SHACKLEFORD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHACKLEFORD FOUNDATION (EIN 47-3603815)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349100798
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T11:00:35-05:00 | 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 | 473603815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHACKLEFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 2129228143 | 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 | 2129228143 | PhoneNum |
| Signature | 2021-05-05 | 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 | 2021-05-05 | 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 | $8,450,242 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,583,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,946 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,551 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $171,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,691 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,276 | 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 | $2,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,791 | 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 | $68,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,278 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,879,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,573,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,369,964 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,936,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,654,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,450,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,936,635 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,654,223 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,936,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,654,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,936,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,654,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,936,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $508 | OtherIncreasesAmt |
| Subtotal | $5,655,371 | SubtotalAmt |
| Other Decreases | $1,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,654,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (308 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .55 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $31 | $30 | $1 | $1 | |
| 200. CISCO SYS INC | 2018-10-31 | 2020-01-09 | $9,441 | $9,237 | $204 | $204 | |
| 350. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $9,114 | $6,964 | $2,150 | $2,150 | |
| 133. DUPONT DE NEMOURS INC | 2016-09-09 | 2020-01-10 | $7,991 | $10,556 | -$2,565 | -$2,565 | |
| 40. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $2,403 | $2,983 | -$580 | -$580 | |
| 130. DOLLAR TREE INC | 2019-03-06 | 2020-01-13 | $11,799 | $13,356 | -$1,557 | -$1,557 | |
| 150. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-01-15 | $8,752 | $7,452 | $1,300 | $1,300 | |
| 60. ALIGN TECHNOLOGY INC | 2017-06-16 | 2020-01-23 | $16,270 | $8,824 | $7,446 | $7,446 | |
| 140. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $6,073 | $5,255 | $818 | $818 | |
| 60. CVS CORP | 2018-09-18 | 2020-01-23 | $4,372 | $4,728 | -$356 | -$356 | |
| 160. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $9,118 | $6,956 | $2,162 | $2,162 | |
| 28. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $8,352 | $7,677 | $675 | $675 | |
| 90. DOLLAR TREE INC | 2019-01-29 | 2020-01-24 | $7,952 | $8,859 | -$907 | -$907 | |
| 90. CVS CORP | 2018-09-18 | 2020-01-31 | $6,110 | $6,992 | -$882 | -$882 | |
| 10. EXELON CORP | 2018-10-30 | 2020-01-31 | $474 | $441 | $33 | $33 | |
| 380. EXELON CORP | 2019-08-27 | 2020-01-31 | $18,012 | $17,546 | $466 | $466 | |
| 25. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $5,615 | $4,504 | $1,111 | $1,111 | |
| 570. AT&T INC | 2019-09-11 | 2020-02-03 | $21,103 | $21,970 | -$867 | -$867 | |
| 140. COMCAST CORP NEW CL A | 2018-10-15 | 2020-02-03 | $6,003 | $4,962 | $1,041 | $1,041 | |
| 15000. UNITED STATES TREAS NT 2.5% 5/31/20 | 2019-10-18 | 2020-02-03 | $15,045 | $15,078 | -$33 | -$33 | |
| 380. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $9,207 | $7,148 | $2,059 | $2,059 | |
| 90. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $2,181 | $1,781 | $400 | $400 | |
| 101. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $8,785 | $9,679 | -$894 | -$894 | |
| 200. AT&T INC | 2019-08-27 | 2020-02-12 | $7,639 | $7,596 | $43 | $43 | |
| 37. AMGEN INC | 2019-08-16 | 2020-02-14 | $8,252 | $7,554 | $698 | $698 | |
| 320. CISCO SYS INC | 2018-10-22 | 2020-02-19 | $14,717 | $14,699 | $18 | $18 | |
| 47. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $7,292 | $8,191 | -$899 | -$899 | |
| 90. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $6,844 | $8,158 | -$1,314 | -$1,314 | |
| 104. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $11,681 | $11,442 | $239 | $239 | |
| 220. COMCAST CORP NEW CL A | 2018-07-13 | 2020-03-03 | $9,289 | $7,745 | $1,544 | $1,544 | |
| 380. MGM MIRAGE | 2018-04-23 | 2020-03-04 | $8,713 | $13,621 | -$4,908 | -$4,908 | |
| .9608 INGERSOLL RAND INC | 2012-02-27 | 2020-03-09 | $22 | $8 | $14 | $14 | |
| 26. S & P GLOBAL INC | 2019-06-19 | 2020-03-09 | $6,374 | $6,567 | -$193 | -$193 | |
| 40. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $6,588 | $6,930 | -$342 | -$342 | |
| 16. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $2,628 | $2,772 | -$144 | -$144 | |
| 18. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $2,386 | $3,137 | -$751 | -$751 | |
| 2028.74 BNY MELLON MID CAP STK FD CL M | 2017-10-20 | 2020-03-13 | $29,660 | $36,177 | -$6,517 | -$6,517 | |
| 1391.232 BNY MELLON MID CAP STK FD CL M | 2019-12-18 | 2020-03-13 | $20,340 | $25,265 | -$4,925 | -$4,925 | |
| 2491.281 BNYM DIV EMG MKTS-Y | 2017-10-20 | 2020-03-13 | $50,000 | $67,174 | -$17,174 | -$17,174 | |
| 199.515 BNYM INTL SMALL CAP-Y | 2019-12-20 | 2020-03-13 | $1,965 | $2,797 | -$832 | -$832 | |
| 5225.884 BNYM INTL SMALL CAP-Y | 2017-10-20 | 2020-03-13 | $51,475 | $83,895 | -$32,420 | -$32,420 | |
| 140. NIKE INC CL B | 2018-06-07 | 2020-03-13 | $10,456 | $10,994 | -$538 | -$538 | |
| 122. EXACT SCIENCES CORP | 2018-01-12 | 2020-03-17 | $5,187 | $6,124 | -$937 | -$937 | |
| 30. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $2,329 | $3,612 | -$1,283 | -$1,283 | |
| 700. MGM MIRAGE | 2018-04-26 | 2020-03-19 | $5,574 | $21,623 | -$16,049 | -$16,049 | |
| 230. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $1,831 | $6,987 | -$5,156 | -$5,156 | |
| 100. PHILIP MORRIS INTERNATIONAL | 2018-04-17 | 2020-03-19 | $6,494 | $9,559 | -$3,065 | -$3,065 | |
| 40. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $2,598 | $3,401 | -$803 | -$803 | |
| 70. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $11,342 | $16,372 | -$5,030 | -$5,030 | |
| 160. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $2,326 | $5,911 | -$3,585 | -$3,585 | |
| 190. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-03-24 | $2,763 | $5,236 | -$2,473 | -$2,473 | |
| 40. VISA INC | 2016-09-09 | 2020-03-24 | $6,041 | $3,293 | $2,748 | $2,748 | |
| 133.3333 DOW INC. | 2016-09-09 | 2020-03-25 | $3,999 | $6,934 | -$2,935 | -$2,935 | |
| 109.6667 DOW INC. | 2019-04-12 | 2020-03-25 | $3,289 | $6,349 | -$3,060 | -$3,060 | |
| 1760.563 BNY MELLON MID CAP STK FD CL M | 2017-10-20 | 2020-03-26 | $25,000 | $30,845 | -$5,845 | -$5,845 | |
| 519.393 BNYM SEL MGR S/C VAL-Y | 2013-12-31 | 2020-03-26 | $8,451 | $12,978 | -$4,527 | -$4,527 | |
| 95.235 BNYM SEL MGR S/C VAL-Y | 2019-12-31 | 2020-03-26 | $1,549 | $2,167 | -$618 | -$618 | |
| 356.197 BNYM INTL STCK-Y | 2019-12-31 | 2020-03-26 | $6,429 | $7,445 | -$1,016 | -$1,016 | |
| 5183.969 BNYM INTL STCK-Y | 2017-10-20 | 2020-03-26 | $93,571 | $99,240 | -$5,669 | -$5,669 | |
| 274.962 BNYM SELECT MGR S/C GRW-Y | 2019-12-19 | 2020-03-26 | $5,441 | $7,025 | -$1,584 | -$1,584 | |
| 230.344 BNYM SELECT MGR S/C GRW-Y | 2018-12-19 | 2020-03-26 | $4,559 | $4,902 | -$343 | -$343 | |
| 515.198 BNYM OPPORT SM CAP-Y | 2013-12-11 | 2020-03-26 | $10,000 | $18,788 | -$8,788 | -$8,788 | |
| 70. DISNEY (WALT) COMPANY HOLDING CO. | 2017-12-15 | 2020-03-30 | $6,815 | $8,084 | -$1,269 | -$1,269 | |
| 160. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $6,017 | $12,234 | -$6,217 | -$6,217 | |
| 1376.652 BNYM INTL STCK-Y | 2017-10-20 | 2020-03-31 | $25,000 | $24,931 | $69 | $69 | |
| 220. AT&T INC | 2019-08-27 | 2020-04-03 | $6,052 | $7,654 | -$1,602 | -$1,602 | |
| 47. CONSTELLATION BRANDS INC | 2016-09-09 | 2020-04-03 | $6,170 | $8,464 | -$2,294 | -$2,294 | |
| 179. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $2,505 | $4,245 | -$1,740 | -$1,740 | |
| 367. INGERSOLL RAND INC | 2012-02-27 | 2020-04-08 | $9,146 | $2,991 | $6,155 | $6,155 | |
| 120. EXELON CORP | 2016-03-17 | 2020-04-15 | $4,449 | $5,114 | -$665 | -$665 | |
| 18. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $4,272 | $3,025 | $1,247 | $1,247 | |
| 34. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $4,128 | $5,444 | -$1,316 | -$1,316 | |
| .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 | |
| 4. AMAZON COM INC | 2020-01-13 | 2020-04-29 | $9,438 | $7,396 | $2,042 | $2,042 | |
| 25000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2017-03-28 | 2020-05-01 | $25,230 | $25,380 | -$150 | -$150 | |
| 25000. ORACLE CORP 2.5% 5/15/22 | 2016-02-26 | 2020-05-01 | $25,722 | $25,120 | $602 | $602 | |
| 180. MERCK & CO INC | 2016-09-09 | 2020-05-04 | $13,786 | $11,707 | $2,079 | $2,079 | |
| 30. MERCK & CO INC | 2016-09-09 | 2020-05-06 | $2,330 | $1,877 | $453 | $453 | |
| 12. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $4,040 | $3,250 | $790 | $790 | |
| 15000. UNITED STATES TREAS NT 2.5% 5/31/20 | 2019-10-18 | 2020-05-06 | $15,024 | $15,078 | -$54 | -$54 | |
| 25000. INTEL CORP 2.7% 12/15/22 | 2016-04-06 | 2020-05-11 | $26,291 | $25,856 | $435 | $435 | |
| 41. SALESFORCE COM INC | 2010-06-22 | 2020-05-14 | $6,815 | $958 | $5,857 | $5,857 | |
| 150. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-19 | $7,669 | $6,301 | $1,368 | $1,368 | |
| 190. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $9,740 | $7,834 | $1,906 | $1,906 | |
| 35000. UNITED STATES TREAS NT 2.5% 5/31/20 | 2019-10-18 | 2020-05-31 | $35,000 | $35,182 | -$182 | -$182 | |
| 3. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $7,406 | $5,136 | $2,270 | $2,270 | |
| 30. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-03 | $4,435 | $4,146 | $289 | $289 | |
| 21. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $5,816 | $3,724 | $2,092 | $2,092 | |
| 7. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $2,698 | $2,361 | $337 | $337 | |
| 26. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $4,779 | $3,891 | $888 | $888 | |
| 34. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2020-06-04 | $5,853 | $1,885 | $3,968 | $3,968 | |
| 7. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $1,205 | $902 | $303 | $303 | |
| 13. AMGEN INC | 2019-08-16 | 2020-06-10 | $2,943 | $2,654 | $289 | $289 | |
| 20. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $2,942 | $2,739 | $203 | $203 | |
| 40. MERCK & CO INC | 2016-09-09 | 2020-06-10 | $3,249 | $2,503 | $746 | $746 | |
| 80. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $6,941 | $6,050 | $891 | $891 | |
| 190. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $7,184 | $10,435 | -$3,251 | -$3,251 | |
| 25000. TORONTO-DOMINION BK 2.125% 4/07/21 | 2016-04-29 | 2020-06-12 | $25,355 | $25,061 | $294 | $294 | |
| 26. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $7,360 | $7,960 | -$600 | -$600 | |
| 140. CVS CORP | 2018-10-19 | 2020-06-23 | $9,046 | $10,370 | -$1,324 | -$1,324 | |
| 220. MERCK & CO INC | 2016-09-09 | 2020-06-23 | $16,994 | $13,767 | $3,227 | $3,227 | |
| 12. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $3,575 | $3,290 | $285 | $285 | |
| 145. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $20,223 | $19,363 | $860 | $860 | |
| 160. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $27 | $27 | $27 | ||
| 210. AT&T INC | 2019-08-27 | 2020-07-06 | $6,369 | $7,306 | -$937 | -$937 | |
| 61. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $7,646 | $4,612 | $3,034 | $3,034 | |
| 49. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $4,958 | $3,867 | $1,091 | $1,091 | |
| 54. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $9,190 | $6,046 | $3,144 | $3,144 | |
| 10. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $4,273 | $2,222 | $2,051 | $2,051 | |
| 12. ADOBE SYS INC COM | 2013-02-22 | 2020-07-16 | $5,064 | $462 | $4,602 | $4,602 | |
| 6. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $2,532 | $2,023 | $509 | $509 | |
| 25000. AMERICAN EXPRESS CREDIT | 2018-11-08 | 2020-07-16 | $25,335 | $24,280 | $1,055 | $1,055 | |
| 42. SALESFORCE COM INC | 2010-06-22 | 2020-07-16 | $7,698 | $981 | $6,717 | $6,717 | |
| 15. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $4,616 | $4,112 | $504 | $504 | |
| 10. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $2,930 | $1,735 | $1,195 | $1,195 | |
| 62. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $7,840 | $7,147 | $693 | $693 | |
| 130. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $10,142 | $3,166 | $6,976 | $6,976 | |
| 120. EXELON CORP | 2016-03-17 | 2020-08-03 | $4,565 | $4,154 | $411 | $411 | |
| 18. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $5,001 | $3,025 | $1,976 | $1,976 | |
| 72. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-08-03 | $14,163 | $7,890 | $6,273 | $6,273 | |
| 26. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $5,115 | $2,809 | $2,306 | $2,306 | |
| 24. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $8,269 | $5,503 | $2,766 | $2,766 | |
| 122. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $8,917 | $15,081 | -$6,164 | -$6,164 | |
| 5000. A T & T INC 4.1% 2/15/28 | 2019-01-22 | 2020-08-28 | $5,803 | $4,922 | $881 | $881 | |
| 5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 | 2019-02-12 | 2020-08-28 | $6,081 | $5,202 | $879 | $879 | |
| 5000. CITIGROUP INC | 2016-08-01 | 2020-08-28 | $5,696 | $5,316 | $380 | $380 | |
| 5000. MICROSOFT CORP 3.125% 11/03/25 | 2016-02-26 | 2020-08-28 | $5,615 | $5,267 | $348 | $348 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $909 | $244 | $665 | $665 | |
| 9. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $1,853 | $1,569 | $284 | $284 | |
| 8. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $1,661 | $864 | $797 | $797 | |
| 9. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $1,509 | $673 | $836 | $836 | |
| 80. CONSTELLATION BRANDS INC | 2016-09-09 | 2020-09-02 | $14,991 | $12,513 | $2,478 | $2,478 | |
| 20. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $9,763 | $5,035 | $4,728 | $4,728 | |
| 4. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $6,168 | $5,218 | $950 | $950 | |
| 14. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $1,782 | $1,105 | $677 | $677 | |
| 20000. CITIGROUP INC | 2016-08-01 | 2020-09-11 | $22,654 | $21,263 | $1,391 | $1,391 | |
| 10. COSTCO WHSL CORP NEW | 2009-12-07 | 2020-09-17 | $3,378 | $597 | $2,781 | $2,781 | |
| 40. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $4,661 | $2,791 | $1,870 | $1,870 | |
| 110. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $9,991 | $10,699 | -$708 | -$708 | |
| 320. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $10,678 | $24,468 | -$13,790 | -$13,790 | |
| 25000. T J X COS INC 2.75% 6/15/21 | 2018-01-26 | 2020-10-09 | $25,314 | $25,166 | $148 | $148 | |
| 65000. U S TREASURY NOTE | 2016-02-22 | 2020-10-22 | $65,104 | $68,343 | -$3,239 | -$3,239 | |
| 65. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $8,609 | $10,436 | -$1,827 | -$1,827 | |
| 56. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $11,638 | $9,679 | $1,959 | $1,959 | |
| 70. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $8,446 | $7,250 | $1,196 | $1,196 | |
| 60. AMGEN INC | 2019-08-16 | 2020-11-11 | $14,460 | $12,249 | $2,211 | $2,211 | |
| 23. AMGEN INC | 2020-06-25 | 2020-11-11 | $5,543 | $5,380 | $163 | $163 | |
| 28. COSTCO WHSL CORP NEW | 2010-07-12 | 2020-11-11 | $10,429 | $1,580 | $8,849 | $8,849 | |
| 36. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $7,715 | $5,320 | $2,395 | $2,395 | |
| 44.6264 VIATRIS INC | 2017-10-24 | 2020-11-20 | $770 | $675 | $95 | $95 | |
| 84.3736 VIATRIS INC | 2020-05-04 | 2020-11-20 | $1,455 | $1,325 | $130 | $130 | |
| .042 VIATRIS INC | 2017-10-30 | 2020-11-25 | $1 | $1 | |||
| 10000. U S TREASURY NOTE | 2016-02-26 | 2020-12-04 | $10,140 | $10,400 | -$260 | -$260 | |
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,813 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,946 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,027 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,027 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $268 | OverpaymentAmt |
| Applied To ES Tax | $268 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228143 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH J RUCCI JR ESQ | ||||||
| 19 OLD KINGS HIGHWAY | SOUTH DARIEN | CT | 06820 | CO-TRUSTEE | 2 | $7,860 |
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | CO- TRUSTEE | 0 | $57,831 |
| 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 | $7,373,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,444,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,444,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,332,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,759 | TotalTaxAmt |
| Distributable Before Adj | $364,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,026 | 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 | $411,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $411,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,511 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,616 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,672 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $411,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,355 | 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 | $9,511 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $148,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,749 | ExcessFromYear4Amt |
| Excess From Year3 | $26,616 | ExcessFromYear3Amt |
| Excess From Year2 | $47,658 | ExcessFromYear2Amt |
| Excess From Year1 | $1,672 | ExcessFromYear1Amt |
| Excess From Current Year | $46,149 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GUIDE DOG FOUNDATION | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL OPERATING | $35,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING | $75,000 | |
| FOUNDATION OF THE 1ST CALVARY DIVISION A | ||||||||
| 302 N MAIN STREET | COPPERAS COVE | TX | 765221700 | NONE | PC | GENERAL OPERATING | $40,000 | |
| NEW ENGLAND HEALING SPORTS ASSOC | ||||||||
| 180 MOUNT SUNAPEE ROAD | NEWBURY | NH | 03255 | NONE | PC | GENERAL OPERATING | $35,000 | |
| ASPCA | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $42,000 | |
| SUBMARINE FORCE LIBRARY & MUSEUM ASSOC | ||||||||
| PO BOX 928 | GROTON | CT | 063400928 | NONE | PC | GENERAL OPERATING | $32,500 | |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | ||||||||
| ONE ROTARY CENTER 1560 SHERMAN AVE | EVANSTON | IL | 602013698 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 | IONAL |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,500 | 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 | $127,976 | 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 | $39,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $171,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,473 | 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 (167 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 166764100 CHEVRONTEXACO CORP | AT COST | $40,872 | $37,580 |
| 172967JT9 CITIGROUP INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | $9,408 | $30,392 |
| 58933Y105 MERCK & CO INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $37,255 | $51,371 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $39,677 | $69,084 |
| 988498101 YUM BRANDS INC | AT COST | $5,002 | $26,814 |
| 64110L106 NETFLIX COM INC | AT COST | $20,583 | $27,037 |
| 68323AFB5 PROVINCE OF ONTARIO | AT COST | $24,969 | $27,125 |
| 872590104 T -MOBILE US INC | AT COST | $10,130 | $21,576 |
| 912828VB3 U S TREASURY NOTE | AT COST | $60,350 | $62,283 |
| 912828V98 UNITED STATES TREAS | AT COST | $49,040 | $55,268 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $5,023 | $22,452 |
| 30063P105 EXACT SCIENCES CORP | |||
| 369550BE7 GENERAL DYNAMICS COR | AT COST | $24,822 | $25,241 |
| 38141GWM2 GOLDMAN SACHS GR INC | AT COST | $24,640 | $25,966 |
| 61746BDJ2 MORGAN STANLEY | AT COST | $25,465 | $26,804 |
| 79466L302 SALESFORCE COM INC | AT COST | $1,939 | $18,470 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $43,653 | $60,400 |
| 912828D56 UNITED STATES TREAS | AT COST | $56,825 | $59,277 |
| 002824100 ABBOTT LABORATORIES | AT COST | $19,161 | $38,322 |
| 21036P108 CONSTELLATION BRANDS | |||
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $24,419 | $28,254 |
| 24422ETV1 JOHN DEERE | AT COST | $24,814 | $25,849 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $8,135 | $38,229 |
| 30161N101 EXELON CORP | AT COST | $15,450 | $19,421 |
| 30303M102 FACEBOOK INC | AT COST | $53,804 | $107,898 |
| 438516106 HONEYWELL INTL INC | AT COST | $9,065 | $57,854 |
| 458140AM2 INTEL CORP | |||
| 594918104 MICROSOFT CORP COM | AT COST | $97,373 | $211,966 |
| 654106103 NIKE INC CL B | AT COST | $24,443 | $56,588 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $36,086 | $52,038 |
| 912828J27 U S TREASURY NOTE | AT COST | $54,408 | $58,886 |
| 912828SV3 U S TREASURE NOTE | AT COST | $65,806 | $66,448 |
| 92826C839 VISA INC | AT COST | $45,813 | $98,429 |
| 00724F101 ADOBE SYS INC COM | AT COST | $3,042 | $39,509 |
| 026874784 AMERICAN INTERNATION | AT COST | $53,652 | $50,732 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $14,893 | $24,466 |
| 126650100 CVS CORP | AT COST | $18,546 | $20,490 |
| 150870103 CELANESE CORP DEL | AT COST | $16,683 | $48,208 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $4,063 | $27,128 |
| 244199105 DEERE & COMPANY | AT COST | $28,321 | $59,191 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $18,781 | $36,106 |
| 717081103 PFIZER INC COM | AT COST | $38,476 | $40,491 |
| 872539AA9 T J X COS INC | |||
| 9128284N7 UNITED STATES TREAS | AT COST | $34,979 | $40,551 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $4,213 | $13,181 |
| 023135106 AMAZON COM INC | AT COST | $22,632 | $179,131 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $607,265 | $892,120 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $20,714 | $22,546 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $40,485 | $39,905 |
| 68389XBB0 ORACLE CORP | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | $31,615 | $40,650 |
| 748149AF8 PROVINCE OF QUEBEC | AT COST | $26,199 | $25,405 |
| 912828R36 U S TREASURY NOTE | AT COST | $48,209 | $53,239 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $22,179 | $27,394 |
| 060505104 BANK AMER CORP | AT COST | $21,689 | $41,222 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $27,381 | $34,737 |
| 29444U700 EQUINIX INC | AT COST | $25,389 | $38,566 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $27,993 | $48,931 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | $37,971 | $47,676 |
| 10373QAJ9 BP CAP MARKETS AMERI | AT COST | $24,810 | $25,995 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $8,361 | $42,499 |
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 552953101 MGM MIRAGE | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $24,448 | $41,514 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $104,101 | $107,028 |
| 723787107 PIONEER NAT RES CO | AT COST | $22,653 | $16,286 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $15,112 | $25,990 |
| 912828RC6 U S TREASURY NOTE | AT COST | $56,252 | $55,683 |
| G29183103 EATON CORP PLC | AT COST | $21,185 | $48,537 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $69,306 | $264,849 |
| 404280BS7 HSBC HLDGS PLC | AT COST | $25,063 | $26,967 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $60,086 | $74,209 |
| 594918BJ2 MICROSOFT CORP | AT COST | $21,067 | $22,359 |
| 595112103 MICRON TECHNOLOGY | AT COST | $44,026 | $79,691 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $26,652 | $29,513 |
| 89114QBG2 TORONTO-DOMINION BK | |||
| 91159HHM5 U S BANCORP 3.1% 4 | AT COST | $24,196 | $27,824 |
| 912828PC8 U S TREASURY NOTE | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $17,757 | $38,815 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $41,406 | $112,169 |
| 0258M0EB1 AMERICAN EXPRESS CRE | |||
| 126408103 CSX CORP COM | AT COST | $22,046 | $51,728 |
| 17275R102 CISCO SYS INC | |||
| 22546QAP2 CREDIT SUISSE NEW YO | AT COST | $25,299 | $27,740 |
| 341271AB0 FLORIDA ST BRD OF AD | AT COST | $40,000 | $40,443 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $106,526 | $109,189 |
| 852234103 SQUARE INC - A | AT COST | $17,101 | $52,234 |
| 06367WHH9 BANK OF MONTREAL | AT COST | $25,193 | $27,115 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $158,676 | $244,443 |
| 00206R102 AT&T INC | |||
| 00206RGL0 A T & T INC | AT COST | $19,687 | $23,513 |
| 00287Y109 ABBVIE INC | AT COST | $44,906 | $58,933 |
| 02665WDD0 AMERICAN HONDA FINAN | AT COST | $24,934 | $26,473 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $20,809 | $24,698 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $150,993 | $155,286 |
| 20030NCA7 COMCAST CORP | AT COST | $25,568 | $28,215 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $117,424 | $186,716 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 822582AX0 SHELL INTERNATIONAL | AT COST | $26,019 | $26,984 |
| 037833DN7 APPLE INC | AT COST | $24,747 | $26,733 |
| 12572Q105 CME GROUP INC | AT COST | $40,221 | $40,415 |
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $270,182 | $672,641 |
| 031162100 AMGEN INC | |||
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $118,881 | $175,270 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 482480100 KLA TENCOR CORP | AT COST | $16,672 | $25,632 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $31,643 | $69,089 |
| 883556102 THERMO ELECTRON CORP | AT COST | $22,277 | $39,591 |
| 461202103 INTUIT INC COM | AT COST | $17,687 | $23,551 |
| 53944VAS8 LLOYDS BANK PLC | AT COST | $25,081 | $25,765 |
| 78409V104 S & P GLOBAL INC | AT COST | $25,039 | $37,475 |
| 912828YB0 UNITED STATES TREASU | AT COST | $35,841 | $37,442 |
| 913017109 UNITED TECHNOLOGIES | |||
| 828807DE4 SIMON PROPERTY GROUP | AT COST | $24,770 | $27,938 |
| 9128285L0 U S TREASURY NOTE | AT COST | $66,598 | $66,544 |
| 961214EC3 WESTPAC BKG CORP | AT COST | $26,068 | $27,173 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $10,675 | $44,938 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $125,469 | $163,480 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $139,748 | $177,437 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $103,685 | $117,480 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 89153VAS8 TOTAL CAPITAL INTERN | AT COST | $25,062 | $26,684 |
| 89832Q109 TRUIST FINL CORP | AT COST | $39,857 | $43,329 |
| 9128284Q0 UNITED STATES TREAS | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 191216100 COCA-COLA CO USD | AT COST | $52,059 | $53,743 |
| 30231G102 EXXON MOBIL CORP | |||
| 46625HQW3 JPMORGAN CHASE & CO | AT COST | $24,967 | $27,981 |
| 642869AK7 NEW BRUNSWICK PROV C | AT COST | $25,138 | $26,052 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $21,751 | $21,214 |
| 912828Z94 UNITED STATES TREAS | AT COST | $37,241 | $37,028 |
| 912828YK0 US TREASURY NOTE | AT COST | $66,709 | $66,448 |
| 458140BH2 INTEL CORP | AT COST | $25,955 | $27,119 |
| 89114QCA4 TORONTO-DOMINION BAN | AT COST | $26,637 | $26,788 |
| 172967ME8 CITIGROUP INC | AT COST | $23,317 | $23,520 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | $25,898 | $27,173 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $23,941 | $30,327 |
| 254687FV3 WALT DISNEY COMPANY/ | AT COST | $20,885 | $20,966 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $30,877 | $36,952 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $10,263 | $60,532 |
| 68389XBU8 ORACLE CORP | AT COST | $26,683 | $27,572 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $31,012 | $34,395 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $12,258 | $18,296 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $17,577 | $23,575 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $9,857 | $26,901 |
| 872540AR0 TJX COS INC | AT COST | $22,364 | $22,330 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $23,625 | $28,440 |
| 302491303 F M C CORP COM NEW | AT COST | $19,290 | $20,687 |
| 67066G104 NVIDIA CORP | AT COST | $38,129 | $81,463 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $36,330 | $45,647 |
| 88339J105 TRADE DESK INC/THE | AT COST | $8,158 | $30,438 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $14,162 | $12,800 |
| 15135B101 CENTENE CORP DEL | AT COST | $25,248 | $22,811 |
| 816851109 SEMPRA ENERGY | AT COST | $24,980 | $19,876 |
| 532457108 ELI LILLY & CO COM | AT COST | $28,129 | $30,054 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $18,935 | $21,862 |
| 80283LAY9 SANTANDER UK PLC | AT COST | $25,905 | $25,832 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $880 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $229 |
| COST BASIS ADJUSTMENT | $39 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,551 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST FROM PY | Desc |
| Amt | $508 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,751 | $1,751 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,013 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
Comments