B K SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- B K SIMON CHARITABLE FOUNDATION (EIN 20-6817430)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202123129349100312
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T08:00:17-06:00 | 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 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206817430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B K SIMON FAMILY CHARITABLE FDN-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122341584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122341584 | PhoneNum |
| Signature | 2021-10-30 | 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 | 2021-10-30 | 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 | $9,594,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,674,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,093 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $449,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,747 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,165 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,595,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,595,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,627,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,606,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,177,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,923 | CashBOYAmt |
| Cash EOY | $23,544 | CashEOYAmt |
| Cash EOYFMV | $23,544 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $747,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $558,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $558,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,261,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,265,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,012,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,033,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,847,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,594,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,033,346 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,847,492 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,033,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,847,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,033,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,847,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,033,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,177,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,000 | OtherIncreasesAmt |
| Subtotal | $6,864,206 | SubtotalAmt |
| Other Decreases | $16,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,847,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (508 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .65 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $36 | $36 | |||
| 200. CISCO SYS INC | 2018-10-11 | 2020-01-09 | $9,441 | $9,077 | $364 | $364 | |
| 330. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-10-11 | 2020-01-09 | $8,593 | $5,774 | $2,819 | $2,819 | |
| 133.333 DUPONT DE NEMOURS INC | 2014-11-04 | 2020-01-10 | $8,011 | $9,570 | -$1,559 | -$1,559 | |
| 39.667 DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $2,383 | $2,958 | -$575 | -$575 | |
| 140. DOLLAR TREE INC | 2019-03-06 | 2020-01-13 | $12,707 | $14,217 | -$1,510 | -$1,510 | |
| 30. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-01-15 | $1,750 | $1,314 | $436 | $436 | |
| 120. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $7,002 | $6,012 | $990 | $990 | |
| 58. ALIGN TECHNOLOGY INC | 2018-10-11 | 2020-01-23 | $15,728 | $18,226 | -$2,498 | -$2,498 | |
| 160. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $6,940 | $6,006 | $934 | $934 | |
| 70. CVS CORP | 2018-10-11 | 2020-01-23 | $5,100 | $5,320 | -$220 | -$220 | |
| 150. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $8,548 | $6,340 | $2,208 | $2,208 | |
| 31. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $9,247 | $8,499 | $748 | $748 | |
| 80. DOLLAR TREE INC | 2019-01-29 | 2020-01-24 | $7,069 | $7,772 | -$703 | -$703 | |
| 80. CVS CORP | 2018-10-11 | 2020-01-31 | $5,431 | $5,654 | -$223 | -$223 | |
| 40. EXELON CORP | 2015-08-20 | 2020-01-31 | $1,896 | $1,365 | $531 | $531 | |
| 340. EXELON CORP | 2019-08-27 | 2020-01-31 | $16,116 | $15,740 | $376 | $376 | |
| 29. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $6,513 | $5,225 | $1,288 | $1,288 | |
| 580. AT&T INC | 2019-09-11 | 2020-02-03 | $21,475 | $22,356 | -$881 | -$881 | |
| 140. COMCAST CORP NEW CL A | 2018-10-15 | 2020-02-03 | $6,003 | $4,962 | $1,041 | $1,041 | |
| 450. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-10-11 | 2020-02-03 | $10,903 | $7,874 | $3,029 | $3,029 | |
| 97. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $8,437 | $9,295 | -$858 | -$858 | |
| 190. AT&T INC | 2019-08-27 | 2020-02-12 | $7,257 | $7,146 | $111 | $111 | |
| 39. AMGEN INC | 2019-08-16 | 2020-02-14 | $8,698 | $7,962 | $736 | $736 | |
| 300. CISCO SYS INC | 2018-10-11 | 2020-02-19 | $13,797 | $13,615 | $182 | $182 | |
| 49. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $7,602 | $8,540 | -$938 | -$938 | |
| 90. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $6,844 | $8,158 | -$1,314 | -$1,314 | |
| 200. COMCAST CORP NEW CL A | 2012-04-13 | 2020-03-03 | $8,445 | $3,172 | $5,273 | $5,273 | |
| 170. MGM MIRAGE | 2018-10-11 | 2020-03-04 | $3,898 | $4,487 | -$589 | -$589 | |
| 200. MGM MIRAGE | 2019-11-06 | 2020-03-04 | $4,586 | $6,076 | -$1,490 | -$1,490 | |
| .2544 INGERSOLL RAND INC | 2019-09-19 | 2020-03-09 | $6 | $8 | -$2 | -$2 | |
| 9. S & P GLOBAL INC | 2019-06-19 | 2020-03-09 | $2,207 | $2,064 | $143 | $143 | |
| 22. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $5,394 | $5,629 | -$235 | -$235 | |
| 38. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $6,259 | $6,584 | -$325 | -$325 | |
| 15. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $2,464 | $2,599 | -$135 | -$135 | |
| 17. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $2,253 | $2,963 | -$710 | -$710 | |
| 150. NIKE INC CL B | 2018-10-11 | 2020-03-13 | $11,203 | $11,301 | -$98 | -$98 | |
| 139. ADOBE SYS INC COM | 2018-10-11 | 2020-03-16 | $41,643 | $33,236 | $8,407 | $8,407 | |
| 33812.342 BNY MELLON S/T US GVT SECS FD CL M | 2016-08-09 | 2020-03-16 | $399,324 | $400,000 | -$676 | -$676 | |
| 3400. BNYM INTL STCK-Y | 2015-12-11 | 2020-03-16 | $54,502 | $48,416 | $6,086 | $6,086 | |
| 1300. BNY MELLON INTL EQTY-Y | 2016-03-18 | 2020-03-16 | $19,331 | $23,595 | -$4,264 | -$4,264 | |
| 12000. DFA EMERG MKTS CORE EQUITY | 2015-08-11 | 2020-03-16 | $183,840 | $208,740 | -$24,900 | -$24,900 | |
| 100. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-03-16 | $7,868 | $11,001 | -$3,133 | -$3,133 | |
| 1. NXP SEMICONDUCTORS N V | 2019-09-19 | 2020-03-16 | $79 | $109 | -$30 | -$30 | |
| 10. EXACT SCIENCES CORP | 2020-03-16 | 2020-03-17 | $425 | $462 | -$37 | -$37 | |
| 116. EXACT SCIENCES CORP | 2018-10-11 | 2020-03-17 | $4,932 | $7,790 | -$2,858 | -$2,858 | |
| 24. MEDTRONIC PLC | 2019-09-19 | 2020-03-17 | $1,863 | $2,871 | -$1,008 | -$1,008 | |
| 6. MEDTRONIC PLC | 2019-08-16 | 2020-03-17 | $466 | $616 | -$150 | -$150 | |
| 870. MGM MIRAGE | 2018-10-11 | 2020-03-19 | $6,927 | $22,965 | -$16,038 | -$16,038 | |
| 120. MGM MIRAGE | 2020-03-16 | 2020-03-19 | $955 | $1,365 | -$410 | -$410 | |
| 110. PHILIP MORRIS INTERNATIONAL | 2018-10-11 | 2020-03-19 | $7,144 | $9,282 | -$2,138 | -$2,138 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $584 | $765 | -$181 | -$181 | |
| 31. PHILIP MORRIS INTERNATIONAL | 2019-10-21 | 2020-03-19 | $2,013 | $2,528 | -$515 | -$515 | |
| 75. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $12,152 | $17,419 | -$5,267 | -$5,267 | |
| 120. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $1,745 | $4,433 | -$2,688 | -$2,688 | |
| 260. SYNCHRONY FINANCIAL | 2016-10-05 | 2020-03-24 | $3,780 | $7,276 | -$3,496 | -$3,496 | |
| 4. VISA INC | 2015-10-19 | 2020-03-24 | $604 | $308 | $296 | $296 | |
| 34. VISA INC | 2020-03-16 | 2020-03-24 | $5,135 | $5,359 | -$224 | -$224 | |
| 160. DOW INC. | 2014-11-04 | 2020-03-25 | $4,799 | $7,544 | -$2,745 | -$2,745 | |
| 90. DOW INC. | 2019-04-12 | 2020-03-25 | $2,699 | $5,211 | -$2,512 | -$2,512 | |
| 20. DOW INC. | 2020-03-16 | 2020-03-25 | $600 | $462 | $138 | $138 | |
| 30000. WSC GOV REALLOCATION | 2015-11-04 | 2020-03-26 | $383,400 | $372,930 | $10,470 | $10,470 | |
| 80. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-03-30 | $7,788 | $8,030 | -$242 | -$242 | |
| 170. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $6,393 | $12,999 | -$6,606 | -$6,606 | |
| 220. AT&T INC | 2019-08-27 | 2020-04-03 | $6,052 | $7,654 | -$1,602 | -$1,602 | |
| 49. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-04-03 | $6,432 | $6,247 | $185 | $185 | |
| 189. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $2,645 | $4,335 | -$1,690 | -$1,690 | |
| 356.4896 INGERSOLL RAND INC | 2012-02-16 | 2020-04-08 | $8,884 | $2,919 | $5,965 | $5,965 | |
| 1.5104 INGERSOLL RAND INC | 2019-09-19 | 2020-04-08 | $38 | $48 | -$10 | -$10 | |
| 30. INGERSOLL RAND INC | 2020-03-16 | 2020-04-08 | $748 | $630 | $118 | $118 | |
| 120. EXELON CORP | 2016-10-18 | 2020-04-15 | $4,449 | $3,979 | $470 | $470 | |
| 2. NEXTERA ENERGY INC | 2018-10-11 | 2020-04-15 | $475 | $344 | $131 | $131 | |
| 17. NEXTERA ENERGY INC | 2020-03-16 | 2020-04-15 | $4,035 | $3,529 | $506 | $506 | |
| 37. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $4,492 | $5,925 | -$1,433 | -$1,433 | |
| .5 OTIS WORLDWIDE CORP | 2019-10-21 | 2020-04-22 | $23 | $36 | -$13 | -$13 | |
| 5. AMAZON COM INC | 2020-02-10 | 2020-04-24 | $12,015 | $9,969 | $2,046 | $2,046 | |
| 3. AMAZON COM INC | 2018-10-11 | 2020-04-29 | $7,078 | $5,232 | $1,846 | $1,846 | |
| 2. AMAZON COM INC | 2020-01-13 | 2020-04-29 | $4,719 | $3,801 | $918 | $918 | |
| 140. MERCK & CO INC | 2014-01-14 | 2020-05-04 | $10,722 | $7,301 | $3,421 | $3,421 | |
| 40. MERCK & CO INC | 2020-03-16 | 2020-05-04 | $3,064 | $2,877 | $187 | $187 | |
| 40. MERCK & CO INC | 2014-01-24 | 2020-05-06 | $3,107 | $2,079 | $1,028 | $1,028 | |
| 11. THERMO ELECTRON CORP | 2020-03-16 | 2020-05-06 | $3,703 | $3,115 | $588 | $588 | |
| 2. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $673 | $542 | $131 | $131 | |
| 42. SALESFORCE COM INC | 2020-03-16 | 2020-05-14 | $6,981 | $5,463 | $1,518 | $1,518 | |
| 120. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-19 | $6,135 | $5,030 | $1,105 | $1,105 | |
| 40. TAIWAN SEMICONDUCTOR ADR | 2020-03-16 | 2020-05-19 | $2,045 | $1,847 | $198 | $198 | |
| 200. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $10,253 | $8,138 | $2,115 | $2,115 | |
| 3. AMAZON COM INC | 2018-10-11 | 2020-06-03 | $7,406 | $5,232 | $2,174 | $2,174 | |
| 32. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-03 | $4,731 | $4,372 | $359 | $359 | |
| 11. VERTEX PHARMACEUTICALS INC | 2020-03-16 | 2020-06-03 | $3,046 | $2,313 | $733 | $733 | |
| 11. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $3,046 | $1,969 | $1,077 | $1,077 | |
| 8. ADOBE SYS INC COM | 2018-10-11 | 2020-06-04 | $3,084 | $1,913 | $1,171 | $1,171 | |
| 27. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $4,963 | $4,041 | $922 | $922 | |
| 15. ATLASSIAN CORP PLC-CLASS A | 2020-03-16 | 2020-06-04 | $2,582 | $1,851 | $731 | $731 | |
| 28. ATLASSIAN CORP PLC-CLASS A | 2018-10-11 | 2020-06-04 | $4,820 | $2,192 | $2,628 | $2,628 | |
| 14. AMGEN INC | 2019-08-16 | 2020-06-10 | $3,169 | $2,858 | $311 | $311 | |
| 21. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-10 | $3,089 | $2,804 | $285 | $285 | |
| 40. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $3,249 | $2,079 | $1,170 | $1,170 | |
| 90. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $7,808 | $6,806 | $1,002 | $1,002 | |
| 200. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $7,563 | $10,984 | -$3,421 | -$3,421 | |
| 27. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $7,643 | $8,266 | -$623 | -$623 | |
| 150. CVS CORP | 2019-01-07 | 2020-06-23 | $9,692 | $10,177 | -$485 | -$485 | |
| 230. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $17,766 | $11,955 | $5,811 | $5,811 | |
| 11. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $3,278 | $3,016 | $262 | $262 | |
| 17. JOHNSON & JOHNSON COM | 2020-03-16 | 2020-06-25 | $2,371 | $2,223 | $148 | $148 | |
| 137. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $19,108 | $18,291 | $817 | $817 | |
| 170. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $29 | $29 | $29 | ||
| 180. AT&T INC | 2019-08-27 | 2020-07-06 | $5,459 | $6,262 | -$803 | -$803 | |
| 50. AT&T INC | 2020-03-16 | 2020-07-06 | $1,516 | $1,630 | -$114 | -$114 | |
| 65. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $8,148 | $4,870 | $3,278 | $3,278 | |
| 40. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $4,047 | $3,156 | $891 | $891 | |
| 57. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $9,700 | $6,382 | $3,318 | $3,318 | |
| 12. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $5,127 | $2,666 | $2,461 | $2,461 | |
| 19. ADOBE SYS INC COM | 2013-02-04 | 2020-07-16 | $8,018 | $1,329 | $6,689 | $6,689 | |
| 45. SALESFORCE COM INC | 2020-03-16 | 2020-07-16 | $8,248 | $5,853 | $2,395 | $2,395 | |
| 17. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $5,232 | $4,661 | $571 | $571 | |
| 12. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $3,516 | $2,082 | $1,434 | $1,434 | |
| 64. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $8,093 | $7,377 | $716 | $716 | |
| 60. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-08-03 | $4,681 | $1,472 | $3,209 | $3,209 | |
| 60. ADVANCED MICRO DEVICES INC | 2020-03-16 | 2020-08-03 | $4,681 | $2,474 | $2,207 | $2,207 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-09-19 | 2020-08-03 | $780 | $304 | $476 | $476 | |
| 140. EXELON CORP | 2015-08-21 | 2020-08-03 | $5,326 | $4,632 | $694 | $694 | |
| 18. NEXTERA ENERGY INC | 2018-10-11 | 2020-08-03 | $5,001 | $3,100 | $1,901 | $1,901 | |
| 52. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-08-03 | $10,229 | $5,647 | $4,582 | $4,582 | |
| 53. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $10,426 | $5,726 | $4,700 | $4,700 | |
| 22. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $7,580 | $5,044 | $2,536 | $2,536 | |
| 2. S & P GLOBAL INC | 2020-03-16 | 2020-08-07 | $689 | $445 | $244 | $244 | |
| 130. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $9,502 | $16,069 | -$6,567 | -$6,567 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-09-01 | $1,818 | $491 | $1,327 | $1,327 | |
| 1. ALPHABET INC/CA | 2019-11-25 | 2020-09-01 | $1,636 | $1,305 | $331 | $331 | |
| 9. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $1,853 | $1,569 | $284 | $284 | |
| 8. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-09-01 | $1,661 | $858 | $803 | $803 | |
| 10. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $1,676 | $748 | $928 | $928 | |
| 74. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $13,867 | $9,430 | $4,437 | $4,437 | |
| 11. CONSTELLATION BRANDS INC | 2020-03-16 | 2020-09-02 | $2,061 | $1,342 | $719 | $719 | |
| 21. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $10,251 | $5,286 | $4,965 | $4,965 | |
| 3. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $4,626 | $3,914 | $712 | $712 | |
| 2. ALPHABET INC/CA | 2020-03-16 | 2020-09-09 | $3,084 | $2,205 | $879 | $879 | |
| 15. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $1,910 | $1,184 | $726 | $726 | |
| 10. COSTCO WHSL CORP NEW | 2020-03-16 | 2020-09-17 | $3,378 | $2,883 | $495 | $495 | |
| 40. NIKE INC CL B | 2018-10-11 | 2020-09-17 | $4,661 | $3,014 | $1,647 | $1,647 | |
| 7. NIKE INC CL B | 2020-03-16 | 2020-09-17 | $816 | $489 | $327 | $327 | |
| 30. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $2,725 | $2,905 | -$180 | -$180 | |
| 80. YUM BRANDS INC | 2020-06-03 | 2020-09-29 | $7,266 | $7,607 | -$341 | -$341 | |
| 300. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $10,011 | $22,939 | -$12,928 | -$12,928 | |
| 40. EXXON MOBIL CORP | 2020-03-16 | 2020-10-07 | $1,335 | $1,403 | -$68 | -$68 | |
| 69. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $9,138 | $11,078 | -$1,940 | -$1,940 | |
| 59. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $12,261 | $10,200 | $2,061 | $2,061 | |
| 16. DISNEY (WALT) COMPANY HOLDING CO. | 2010-05-14 | 2020-11-02 | $1,931 | $556 | $1,375 | $1,375 | |
| 26. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $3,137 | $2,610 | $527 | $527 | |
| 30. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-16 | 2020-11-02 | $3,620 | $2,833 | $787 | $787 | |
| 54. AMGEN INC | 2019-08-16 | 2020-11-11 | $13,014 | $11,016 | $1,998 | $1,998 | |
| 10. AMGEN INC | 2020-03-16 | 2020-11-11 | $2,410 | $1,959 | $451 | $451 | |
| 25. AMGEN INC | 2020-06-25 | 2020-11-11 | $6,025 | $5,848 | $177 | $177 | |
| 31. COSTCO WHSL CORP NEW | 2010-07-09 | 2020-11-11 | $11,547 | $1,739 | $9,808 | $9,808 | |
| 44. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $9,430 | $6,502 | $2,928 | $2,928 | |
| 34. ABBOTT LABORATORIES | 2020-01-23 | 2020-11-20 | $3,780 | $3,082 | $698 | $698 | |
| 50. ABBVIE INC | 2020-06-10 | 2020-11-20 | $5,083 | $4,897 | $186 | $186 | |
| 9. ADOBE SYS INC COM | 2013-02-04 | 2020-11-20 | $4,229 | $344 | $3,885 | $3,885 | |
| 60. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-11-20 | $5,116 | $1,472 | $3,644 | $3,644 | |
| 12. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2020-11-20 | $3,206 | $2,815 | $391 | $391 | |
| 6. ALPHABET INC/CA | 2020-03-16 | 2020-11-20 | $10,536 | $6,616 | $3,920 | $3,920 | |
| 1. ALPHABET INC/CA | 2015-07-27 | 2020-11-20 | $1,756 | $665 | $1,091 | $1,091 | |
| 2. AMAZON COM INC | 2018-10-11 | 2020-11-20 | $6,242 | $3,488 | $2,754 | $2,754 | |
| 3. AMAZON COM INC | 2020-09-29 | 2020-11-20 | $9,363 | $9,482 | -$119 | -$119 | |
| 140. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2020-11-20 | $5,353 | $7,984 | -$2,631 | -$2,631 | |
| 11. AMERICAN TOWER CORP-CL A | 2020-03-16 | 2020-11-20 | $2,584 | $2,400 | $184 | $184 | |
| 213. APPLE COMPUTER INC COM | 2020-02-19 | 2020-11-20 | $25,170 | $13,906 | $11,264 | $11,264 | |
| 4000. BNYM INTL STCK-Y | 2015-12-11 | 2020-11-20 | $95,800 | $56,960 | $38,840 | $38,840 | |
| 4000. BNY MELLON INTL EQTY-Y | 2016-03-14 | 2020-11-20 | $92,040 | $72,171 | $19,869 | $19,869 | |
| 1200. BNYM GLBL EMRG MKTS-Y | 2016-03-14 | 2020-11-20 | $29,244 | $14,928 | $14,316 | $14,316 | |
| 150. BANK AMER CORP | 2020-03-16 | 2020-11-20 | $4,011 | $3,092 | $919 | $919 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2020-11-20 | $4,069 | $4,511 | -$442 | -$442 | |
| 60. BRISTOL MYERS SQUIBB CO COM | 2020-03-16 | 2020-11-20 | $3,727 | $3,432 | $295 | $295 | |
| 24. CME GROUP INC | 2019-03-04 | 2020-11-20 | $3,984 | $4,728 | -$744 | -$744 | |
| 10. CSX CORP COM | 2017-01-13 | 2020-11-20 | $916 | $387 | $529 | $529 | |
| 50. CSX CORP COM | 2020-03-16 | 2020-11-20 | $4,581 | $2,470 | $2,111 | $2,111 | |
| 30. CVS CORP | 2019-02-20 | 2020-11-20 | $1,991 | $1,948 | $43 | $43 | |
| 40. CELANESE CORP DEL | 2020-09-01 | 2020-11-20 | $5,338 | $4,145 | $1,193 | $1,193 | |
| 40. CENTENE CORP DEL | 2020-01-23 | 2020-11-20 | $2,529 | $2,694 | -$165 | -$165 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2020-11-20 | $4,636 | $3,749 | $887 | $887 | |
| 50. CHEVRONTEXACO CORP | 2019-01-02 | 2020-11-20 | $4,297 | $5,632 | -$1,335 | -$1,335 | |
| 100. COCA-COLA CO USD | 2019-09-11 | 2020-11-20 | $5,290 | $5,475 | -$185 | -$185 | |
| 60. COMCAST CORP NEW CL A | 2020-03-16 | 2020-11-20 | $2,965 | $2,233 | $732 | $732 | |
| 7. COSTCO WHSL CORP NEW | 2010-07-09 | 2020-11-20 | $2,681 | $393 | $2,288 | $2,288 | |
| 14. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-11-20 | $2,046 | $1,105 | $941 | $941 | |
| 23. DEERE & COMPANY | 2017-06-16 | 2020-11-20 | $5,957 | $2,943 | $3,014 | $3,014 | |
| 22. DISNEY (WALT) COMPANY HOLDING CO. | 2010-05-14 | 2020-11-20 | $3,113 | $765 | $2,348 | $2,348 | |
| 9. DOLLAR GENERAL CORP | 2020-03-20 | 2020-11-20 | $1,912 | $1,322 | $590 | $590 | |
| 6. EQUINIX INC | 2020-02-12 | 2020-11-20 | $4,385 | $3,736 | $649 | $649 | |
| 40. EXELON CORP | 2015-08-21 | 2020-11-20 | $1,684 | $1,323 | $361 | $361 | |
| 13. F M C CORP COM NEW | 2020-07-15 | 2020-11-20 | $1,482 | $1,393 | $89 | $89 | |
| 9. FACEBOOK INC | 2018-12-12 | 2020-11-20 | $2,446 | $1,310 | $1,136 | $1,136 | |
| 34. FACEBOOK INC | 2020-03-16 | 2020-11-20 | $9,239 | $5,116 | $4,123 | $4,123 | |
| 17. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-11-20 | $4,582 | $3,280 | $1,302 | $1,302 | |
| 23. HONEYWELL INTL INC | 2020-03-16 | 2020-11-20 | $4,643 | $3,213 | $1,430 | $1,430 | |
| 6. HONEYWELL INTL INC | 2006-03-17 | 2020-11-20 | $1,211 | $245 | $966 | $966 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2020-11-20 | $1,022 | $434 | $588 | $588 | |
| 20. ILLINOIS TOOL WORKS INC COM | 2020-03-16 | 2020-11-20 | $4,087 | $3,087 | $1,000 | $1,000 | |
| 7. INTUIT INC COM | 2020-02-19 | 2020-11-20 | $2,441 | $2,139 | $302 | $302 | |
| 1200. ISHARES MSCI EAFE INDEX FD | 2013-07-29 | 2020-11-20 | $84,264 | $72,431 | $11,833 | $11,833 | |
| 62. J P MORGAN CHASE & CO | 2017-11-21 | 2020-11-20 | $7,101 | $7,046 | $55 | $55 | |
| 10. KLA TENCOR CORP | 2019-10-24 | 2020-11-20 | $2,454 | $1,730 | $724 | $724 | |
| 70. LAS VEGAS SANDS CORP | 2020-09-02 | 2020-11-20 | $3,940 | $3,545 | $395 | $395 | |
| 18. ELI LILLY & CO COM | 2020-06-23 | 2020-11-20 | $2,619 | $2,890 | -$271 | -$271 | |
| 30. LUMENTUM HOLDINGS INC | 2020-07-06 | 2020-11-20 | $2,522 | $2,546 | -$24 | -$24 | |
| 37. MICROSOFT CORP COM | 2020-03-16 | 2020-11-20 | $7,844 | $5,192 | $2,652 | $2,652 | |
| 65. MICROSOFT CORP COM | 2019-09-19 | 2020-11-20 | $13,780 | $9,600 | $4,180 | $4,180 | |
| 90. MICRON TECHNOLOGY | 2020-02-03 | 2020-11-20 | $5,582 | $4,845 | $737 | $737 | |
| 20. MICRON TECHNOLOGY | 2020-09-04 | 2020-11-20 | $1,241 | $921 | $320 | $320 | |
| 80. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2020-11-20 | $4,566 | $4,632 | -$66 | -$66 | |
| 5. NETFLIX COM INC | 2020-08-03 | 2020-11-20 | $2,447 | $2,491 | -$44 | -$44 | |
| 50. NEXTERA ENERGY INC | 2018-10-11 | 2020-11-20 | $3,807 | $2,153 | $1,654 | $1,654 | |
| 43. NIKE INC CL B | 2020-03-16 | 2020-11-20 | $5,723 | $3,001 | $2,722 | $2,722 | |
| 17. NVIDIA CORP | 2020-01-15 | 2020-11-20 | $9,056 | $4,260 | $4,796 | $4,796 | |
| 7. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2020-11-20 | $3,140 | $3,254 | -$114 | -$114 | |
| 40. OTIS WORLDWIDE CORP | 2019-10-21 | 2020-11-20 | $2,655 | $2,845 | -$190 | -$190 | |
| 32. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-11-20 | $6,207 | $3,434 | $2,773 | $2,773 | |
| 100. PFIZER INC COM | 2020-08-24 | 2020-11-20 | $3,681 | $3,681 | |||
| 50. PHILIP MORRIS INTERNATIONAL | 2015-09-29 | 2020-11-20 | $3,849 | $4,045 | -$196 | -$196 | |
| 10. PIONEER NAT RES CO | 2017-09-27 | 2020-11-20 | $962 | $1,481 | -$519 | -$519 | |
| 40. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-11-20 | $5,587 | $4,594 | $993 | $993 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2020-11-20 | $1,403 | $1,582 | -$179 | -$179 | |
| 12. S & P GLOBAL INC | 2020-03-16 | 2020-11-20 | $4,079 | $2,669 | $1,410 | $1,410 | |
| 9. SALESFORCE COM INC | 2020-03-16 | 2020-11-20 | $2,363 | $1,171 | $1,192 | $1,192 | |
| 60. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2020-11-20 | $2,807 | $2,023 | $784 | $784 | |
| 17. SEMPRA ENERGY | 2020-01-31 | 2020-11-20 | $2,226 | $2,722 | -$496 | -$496 | |
| 15. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2020-11-20 | $2,119 | $2,058 | $61 | $61 | |
| 26. SQUARE INC - A | 2019-04-10 | 2020-11-20 | $5,216 | $1,945 | $3,271 | $3,271 | |
| 160. SYNCHRONY FINANCIAL | 2016-10-05 | 2020-11-20 | $4,713 | $4,478 | $235 | $235 | |
| 10. T -MOBILE US INC | 2020-03-16 | 2020-11-20 | $1,298 | $779 | $519 | $519 | |
| 9. T -MOBILE US INC | 2017-06-08 | 2020-11-20 | $1,168 | $591 | $577 | $577 | |
| 39. TEXAS INSTRUMENTS INC | 2020-07-06 | 2020-11-20 | $6,176 | $5,427 | $749 | $749 | |
| 4. TRADE DESK INC/THE | 2020-03-09 | 2020-11-20 | $3,322 | $889 | $2,433 | $2,433 | |
| 9. THERMO ELECTRON CORP | 2019-03-21 | 2020-11-20 | $4,071 | $2,437 | $1,634 | $1,634 | |
| 90. TRUIST FINL CORP | 2019-11-06 | 2020-11-20 | $4,163 | $4,943 | -$780 | -$780 | |
| 21. UNITED HEALTH GROUP INC | 2020-11-11 | 2020-11-20 | $7,051 | $7,426 | -$375 | -$375 | |
| 10. VALERO ENERGY CORP NEW | 2010-05-14 | 2020-11-20 | $511 | $187 | $324 | $324 | |
| 20. VALERO ENERGY CORP NEW | 2020-03-16 | 2020-11-20 | $1,021 | $857 | $164 | $164 | |
| 52.1132 VIATRIS INC | 2020-06-03 | 2020-11-20 | $899 | $810 | $89 | $89 | |
| 40.4591 VIATRIS INC | 2020-03-16 | 2020-11-20 | $698 | $635 | $63 | $63 | |
| 43.4277 VIATRIS INC | 2017-10-25 | 2020-11-20 | $749 | $653 | $96 | $96 | |
| 47. VISA INC | 2020-06-11 | 2020-11-20 | $9,642 | $8,995 | $647 | $647 | |
| 30. VOYA FINANCIAL INC | 2015-10-19 | 2020-11-20 | $1,707 | $1,199 | $508 | $508 | |
| 50. VOYA FINANCIAL INC | 2020-03-16 | 2020-11-20 | $2,846 | $2,008 | $838 | $838 | |
| 25. YUM BRANDS INC | 2020-03-16 | 2020-11-20 | $2,625 | $1,734 | $891 | $891 | |
| 3. YUM BRANDS INC | 2010-05-14 | 2020-11-20 | $315 | $89 | $226 | $226 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-10-11 | 2020-11-20 | $2,105 | $783 | $1,322 | $1,322 | |
| 42. EATON CORP PLC | 2020-10-07 | 2020-11-20 | $4,938 | $4,478 | $460 | $460 | |
| 30. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2020-11-20 | $2,129 | $2,261 | -$132 | -$132 | |
| 45. MEDTRONIC PLC | 2019-08-16 | 2020-11-20 | $4,967 | $4,621 | $346 | $346 | |
| 36. TRANE TECHNOLOGIES PLC | 2020-03-16 | 2020-11-20 | $5,203 | $3,518 | $1,685 | $1,685 | |
| 9. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2020-11-20 | $1,301 | $366 | $935 | $935 | |
| .4868 VIATRIS INC | 2020-03-16 | 2020-11-25 | $8 | $6 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,322 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,678 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,149 | OverpaymentAmt |
| Applied To ES Tax | $1,149 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122341584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,911 | 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 | $8,350,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,942,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,942,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,808,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,851 | TotalTaxAmt |
| Distributable Before Adj | $434,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,606,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,606,773 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,606,773 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,209,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $755,639 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $921,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,274,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $821,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,982,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,606,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,172,189 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,154,602 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,209,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,944,886 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $755,639 | ExcessFromYear4Amt |
| Excess From Year3 | $921,006 | ExcessFromYear3Amt |
| Excess From Year2 | $1,274,756 | ExcessFromYear2Amt |
| Excess From Year1 | $821,296 | ExcessFromYear1Amt |
| Excess From Current Year | $1,172,189 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPTIST HOMES | ||||||||
| 489 CASTLE SHANNON BOULEVARD | Pittsburgh | PA | 15234 | NONE | PC | GENERAL OPERATING | $80,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PIT | ||||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL OPERATING | $110,000 | |
| FOOD BANK OF SAN LUIS OBISPO COUNTY | ||||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TURNING POINT USA | ||||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANGEL'S PLACE INC | ||||||||
| 2615 NORWOOD AVE | PITTSBURGH | PA | 152142821 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOU MAKE A DIFFERENCE INC | ||||||||
| PO BOX 1050 | GRETNA | FL | 32332 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 3500 VICTORIA ST | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING PURPOSES | $300,000 | SCHOOL OF NURSING |
| ROB'S BARBERSHOP COMMUNITY FOUNDATION | ||||||||
| 3425 N CHATHAM RD | ELLICOTT CITY | MD | 21042 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 | |
| DORMONT PUBLIC LIBRARY | ||||||||
| 2950 WEST LIBRARY AVE | PITTSBURGH | PA | 15216 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| BRADDOCK PUBLIC LIBRARY | ||||||||
| 419 LIVRARY STREET | BRADDOCK | PA | 15104 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 6 PPG PLACE 14TH FLOOR | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING PURPOSES | $200,000 | |
| ROBERT MORRIS UNIVERSTIY | ||||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151081189 | NONE | PC | GENERAL OPERATING PURPOSES | $132,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 325 SOUTH PATRICK ST | ALEXANDRIA | VA | 223143580 | NONE | PC | GENERAL OPERATING PURPOSES | $34,000 | |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | ||||||||
| 3640 MARTIN LUTHER KING JR AVE | WASHINGTON | DC | 200024999 | NONE | PC | GENERAL OPERATING PURPOSES | $47,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEVE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING PURPOSES | $110,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | PA | 200024999 | NONE | PC | GENERAL OPERATING PURPOSES | $110,000 | |
| WESTERN PENNSYLVANIA CONSERVACNY | ||||||||
| 800 WATERFRONT DR | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING PURPOSES | $312,608 | |
| FRENCH HOSPITAL MEDICAL CENTER | ||||||||
| 1911 JOHNSON AVENUE | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,595,608 | 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 | $151,776 | 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 | $283,093 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $379 |
| PARTNERSHIP INCOME | 1 | $14,650 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $449,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,898 | 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 (125 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $410,972 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $438,921 | $451,709 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $407,646 | $496,128 |
| 464288489 ISHARES FTSE EPRA/NA | AT COST | $56,320 | $54,340 |
| 609207105 MONDELEZ INTERNATION | AT COST | $28,291 | $39,760 |
| 723787107 PIONEER NAT RES CO | AT COST | $18,816 | $15,717 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $33,952 | $49,812 |
| 872590104 T -MOBILE US INC | AT COST | $9,511 | $20,362 |
| 929089100 VOYA FINANCIAL INC | AT COST | $19,415 | $37,050 |
| 30063P105 EXACT SCIENCES CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | $10,532 | $54,877 |
| 595112103 MICRON TECHNOLOGY | AT COST | $39,237 | $75,932 |
| 654106103 NIKE INC CL B | AT COST | $19,330 | $54,042 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $4,065 | $12,276 |
| 00724F101 ADOBE SYS INC COM | AT COST | $2,869 | $37,509 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $28,272 | $106,911 |
| G47791101 INGERSOLL-RAND PLC | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $189,300 | $209,100 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $124,390 | $188,100 |
| 05569M780 BNY MELLON S/T US GV | |||
| 126650100 CVS CORP | AT COST | $17,272 | $19,807 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $12,822 | $23,344 |
| 060505104 BANK AMER CORP | AT COST | $21,267 | $39,100 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $25,027 | $32,876 |
| 150870103 CELANESE CORP DEL | AT COST | $30,036 | $49,117 |
| 21036P108 CONSTELLATION BRANDS | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 594918104 MICROSOFT CORP COM | AT COST | $83,118 | $202,625 |
| 717081103 PFIZER INC COM | AT COST | $36,664 | $39,019 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $3,871 | $25,998 |
| 29444U700 EQUINIX INC | AT COST | $24,297 | $37,137 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $19,375 | $34,718 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $14,603 | $24,398 |
| 64110L106 NETFLIX COM INC | AT COST | $18,501 | $25,955 |
| 988498101 YUM BRANDS INC | AT COST | $6,854 | $25,186 |
| 023135106 AMAZON COM INC | AT COST | $76,526 | $172,617 |
| 037833100 APPLE COMPUTER INC C | AT COST | $66,927 | $253,040 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $35,053 | $35,722 |
| 17275R102 CISCO SYS INC | |||
| 244199105 DEERE & COMPANY | AT COST | $26,448 | $55,693 |
| 30161N101 EXELON CORP | AT COST | $13,043 | $18,577 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $24,880 | $38,829 |
| 922908553 VANGUARD INDEX TR | AT COST | $75,307 | $110,409 |
| 92826C839 VISA INC | AT COST | $38,234 | $94,273 |
| 9989AJ904 FIRST CAPITAL HOUSIN | AT COST | $1,300 | $83,436 |
| G29183103 EATON CORP PLC | AT COST | $19,690 | $46,374 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $176,972 | $182,279 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $38,683 | $38,826 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $5,752 | $40,374 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 552953101 MGM MIRAGE | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $41,176 | $58,266 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $167,760 | $137,781 |
| G5960L103 MEDTRONIC PLC | AT COST | $37,342 | $45,919 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $36,394 | $66,980 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $33,840 | $48,941 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $8,525 | $29,344 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $7,024 | $36,598 |
| 30303M102 FACEBOOK INC | AT COST | $42,121 | $102,435 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $19,789 | $46,485 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $54,550 | $70,524 |
| 58933Y105 MERCK & CO INC | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | $250,555 | $407,873 |
| 002824100 ABBOTT LABORATORIES | AT COST | $15,753 | $36,789 |
| 026874784 AMERICAN INTERNATION | AT COST | $47,756 | $48,461 |
| 126408103 CSX CORP COM | AT COST | $20,886 | $49,005 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $7,202 | $21,516 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $345,648 | $398,124 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $134,654 | $232,575 |
| 12572Q105 CME GROUP INC | AT COST | $37,141 | $38,413 |
| 482480100 KLA TENCOR CORP | AT COST | $15,516 | $24,596 |
| 89832Q109 TRUIST FINL CORP | AT COST | $35,376 | $41,603 |
| 00287Y109 ABBVIE INC | AT COST | $41,965 | $56,790 |
| 031162100 AMGEN INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $257,966 | $362,600 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $60,072 | $131,057 |
| 05600G206 BNYM INFLTN ADJ SEC- | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,000 | $48,455 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $187,160 | $213,150 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $137,914 | $183,568 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $195,449 | $248,934 |
| 30231G102 EXXON MOBIL CORP | |||
| 461202103 INTUIT INC COM | AT COST | $17,089 | $23,171 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $21,050 | $37,728 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $152,670 | $223,453 |
| 913017109 UNITED TECHNOLOGIES | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $94,800 | $88,757 |
| 78409V104 S & P GLOBAL INC | AT COST | $24,132 | $36,160 |
| 852234103 SQUARE INC - A | AT COST | $15,023 | $49,840 |
| 00206R102 AT&T INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $10,942 | $42,187 |
| 191216100 COCA-COLA CO USD | AT COST | $49,225 | $51,550 |
| 256746108 DOLLAR TREE INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $29,765 | $66,044 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $77,976 | $84,996 |
| 260557103 DOW INC. | |||
| 880208400 TEMPLETON GLOBAL BD | AT COST | $130,000 | $112,667 |
| 79466L302 SALESFORCE COM INC | AT COST | $10,275 | $17,580 |
| 302491303 F M C CORP COM NEW | AT COST | $18,433 | $19,768 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $77,150 | $124,080 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $29,816 | $35,760 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $15,732 | $22,562 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $18,209 | $21,097 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $150,000 | $258,646 |
| 88339J105 TRADE DESK INC/THE | AT COST | $7,379 | $28,836 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $9,383 | $25,630 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $20,651 | $26,544 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $21,744 | $21,214 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $9,817 | $57,629 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $33,767 | $43,662 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $12,879 | $12,085 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $30,109 | $33,943 |
| 532457108 ELI LILLY & CO COM | AT COST | $26,970 | $28,872 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $11,629 | $17,455 |
| 816851109 SEMPRA ENERGY | AT COST | $22,262 | $18,984 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $23,032 | $29,781 |
| 15135B101 CENTENE CORP DEL | AT COST | $24,857 | $22,811 |
| 67066G104 | AT COST | $35,644 | $77,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,866 |
| FIRST CAP INCOME ADJ | $14,848 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $379 | $0 |
| FROM PARTNERSHIP/S-CORP | $14,650 | $14,650 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIRST CAP PARTNERSHIP DIST | Desc |
| Amt | $8,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,910 | $2,910 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $609 | $609 | $0 |
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