B K SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- B K SIMON CHARITABLE FOUNDATION (EIN 20-6817430)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102485
- Schema version
- 2025v4.0
- 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 | 2026-05-06T14:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2025-01-01 | 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 | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,274,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,902,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,192 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $542,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $542,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,951 | 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 | $6,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $813 | 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 | $642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $642 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,564,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,564,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,586,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,570,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,044,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,386 | CashEOYAmt |
| Cash EOYFMV | $2,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,612,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,654,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,255,884 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,736,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,673,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,274,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,736,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,673,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,736,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,673,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,736,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,673,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,736,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,044,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,153 | OtherIncreasesAmt |
| Subtotal | $1,705,000 | SubtotalAmt |
| Other Decreases | $31,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,673,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ROPER TECHNOLOGIES INC | 2023-04-28 | 2025-01-15 | $13,415 | $11,833 | $1,582 | $1,582 | |
| 36. BECTON DICKINSON AND COMPANY | 2023-04-28 | 2025-01-29 | $8,893 | $9,519 | -$626 | -$626 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-01-31 | $43 | $31 | $12 | $12 | |
| 14. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $3,169 | $3,277 | -$108 | -$108 | |
| 28. BECTON DICKINSON AND COMPANY | 2023-04-28 | 2025-02-06 | $6,338 | $7,404 | -$1,066 | -$1,066 | |
| 13. CONSTELLATION ENERGY | 2023-04-28 | 2025-02-21 | $3,698 | $1,005 | $2,693 | $2,693 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-02-28 | $40 | $28 | $12 | $12 | |
| 19. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $5,142 | $3,342 | $1,800 | $1,800 | |
| 20. APPLE INC | 2023-09-07 | 2025-03-12 | $4,333 | $3,502 | $831 | $831 | |
| 61. CME GROUP INC | 2019-03-04 | 2025-03-12 | $15,577 | $10,964 | $4,613 | $4,613 | |
| 40. CONOCOPHILLIPS | 2023-09-07 | 2025-03-17 | $3,991 | $4,924 | -$933 | -$933 | |
| 120. E Q T CORP | 2024-12-13 | 2025-03-17 | $6,162 | $5,457 | $705 | $705 | |
| 110. E Q T CORP | 2024-02-21 | 2025-03-17 | $5,648 | $4,138 | $1,510 | $1,510 | |
| 200. UBER TECHNOLOGIES INC | 2023-04-28 | 2025-03-17 | $14,674 | $6,212 | $8,462 | $8,462 | |
| 67. SAREPTA THERAPEUTICS INC | 2023-09-07 | 2025-03-20 | $4,958 | $8,217 | -$3,259 | -$3,259 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-03-31 | $47 | $30 | $17 | $17 | |
| 34. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $4,857 | $5,557 | -$700 | -$700 | |
| 130. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $4,837 | $6,293 | -$1,456 | -$1,456 | |
| 5. HUBSPOT INC | 2023-04-28 | 2025-04-14 | $2,690 | $2,103 | $587 | $587 | |
| 40. SANOFI | 2023-04-28 | 2025-04-15 | $2,028 | $2,160 | -$132 | -$132 | |
| 10. SANOFI | 2024-06-24 | 2025-04-16 | $510 | $491 | $19 | $19 | |
| 90. SANOFI | 2023-04-28 | 2025-04-16 | $4,594 | $4,861 | -$267 | -$267 | |
| 20. HUBBELL INC COM | 2024-08-27 | 2025-04-25 | $7,201 | $8,257 | -$1,056 | -$1,056 | |
| 150. INGERSOLL RAND INC | 2023-04-28 | 2025-04-25 | $11,238 | $8,567 | $2,671 | $2,671 | |
| 16. LULULEMON ATHLETICA INC | 2023-04-28 | 2025-04-29 | $4,322 | $6,199 | -$1,877 | -$1,877 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-04-30 | $49 | $31 | $18 | $18 | |
| 450. AT&T INC | 2023-10-24 | 2025-05-06 | $12,655 | $7,519 | $5,136 | $5,136 | |
| 3029.536 G Q G PART EMERG MKTS EQ-INST | 2020-03-16 | 2025-05-06 | $50,260 | $31,537 | $18,723 | $18,723 | |
| 25. ALIGN TECHNOLOGY INC | 2023-04-28 | 2025-05-06 | $4,381 | $8,116 | -$3,735 | -$3,735 | |
| 49. ALLSTATE CORP | 2023-12-07 | 2025-05-06 | $9,907 | $6,817 | $3,090 | $3,090 | |
| 276. ALPHABET INC-CL C | 2023-04-28 | 2025-05-06 | $45,754 | $29,823 | $15,931 | $15,931 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2023-09-07 | 2025-05-06 | $3,322 | $2,370 | $952 | $952 | |
| 15. AMETEK INC NEW | 2024-09-12 | 2025-05-06 | $2,529 | $2,510 | $19 | $19 | |
| 24. AMETEK INC NEW | 2023-04-28 | 2025-05-06 | $4,046 | $3,312 | $734 | $734 | |
| 89. APPLE INC | 2023-09-07 | 2025-05-06 | $17,783 | $15,586 | $2,197 | $2,197 | |
| 75. APPLE INC | 2009-06-05 | 2025-05-06 | $14,986 | $386 | $14,600 | $14,600 | |
| 78. APPLIED MATERIALS INC | 2023-04-28 | 2025-05-06 | $12,005 | $8,807 | $3,198 | $3,198 | |
| 24. ASSURANT INC | 2024-11-14 | 2025-05-06 | $4,753 | $5,152 | -$399 | -$399 | |
| 14. ATLASSIAN CORP | 2025-04-25 | 2025-05-06 | $2,903 | $3,224 | -$321 | -$321 | |
| 8. AXON ENTERPRISE INC | 2025-03-17 | 2025-05-06 | $4,843 | $4,672 | $171 | $171 | |
| 4255.009 BNYM FLTNG RT INC-Y | 2017-07-12 | 2025-05-06 | $46,507 | $50,001 | -$3,494 | -$3,494 | |
| 50. BANK OF AMERICA CORP | 2025-04-15 | 2025-05-06 | $2,052 | $1,905 | $147 | $147 | |
| 170. BANK OF AMERICA CORP | 2024-03-28 | 2025-05-06 | $6,977 | $6,445 | $532 | $532 | |
| 50. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-05-06 | $1,499 | $1,995 | -$496 | -$496 | |
| 39. BERKSHIRE HATHAWAY INC DEL CL B | 2023-04-28 | 2025-05-06 | $20,102 | $12,791 | $7,311 | $7,311 | |
| 60. BIO-TECHNE CORP | 2023-04-28 | 2025-05-06 | $2,864 | $4,645 | -$1,781 | -$1,781 | |
| 1. BIONTECH SE-ADR | 2025-04-14 | 2025-05-06 | $94 | $102 | -$8 | -$8 | |
| 100. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-05-06 | $4,805 | $4,897 | -$92 | -$92 | |
| 33. BROADCOM INC | 2025-03-12 | 2025-05-06 | $6,618 | $6,492 | $126 | $126 | |
| 18. CME GROUP INC | 2019-03-08 | 2025-05-06 | $5,140 | $2,900 | $2,240 | $2,240 | |
| 19. CAPITAL ONE FINANCIAL CORP | 2025-03-12 | 2025-05-06 | $3,545 | $3,250 | $295 | $295 | |
| 30. CHEWY INC - CLASS A | 2025-04-29 | 2025-05-06 | $1,148 | $1,112 | $36 | $36 | |
| 90. CHEWY INC - CLASS A | 2023-04-28 | 2025-05-06 | $3,445 | $2,720 | $725 | $725 | |
| 210. CISCO SYSTEMS INC | 2023-04-28 | 2025-05-06 | $12,467 | $9,914 | $2,553 | $2,553 | |
| 24. CONOCOPHILLIPS | 2024-08-01 | 2025-05-06 | $2,123 | $2,602 | -$479 | -$479 | |
| 26. CONOCOPHILLIPS | 2024-02-21 | 2025-05-06 | $2,300 | $2,936 | -$636 | -$636 | |
| 22. CONSTELLATION ENERGY | 2023-04-28 | 2025-05-06 | $6,098 | $1,701 | $4,397 | $4,397 | |
| 70. COSTAR GROUP INC | 2023-04-28 | 2025-05-06 | $5,270 | $5,456 | -$186 | -$186 | |
| 51. DANAHER CORP | 2021-02-09 | 2025-05-06 | $9,756 | $11,494 | -$1,738 | -$1,738 | |
| 60. DEXCOM INC | 2025-01-15 | 2025-05-06 | $4,921 | $4,866 | $55 | $55 | |
| 28. WALT DISNEY CO/THE | 2025-02-21 | 2025-05-06 | $2,578 | $3,044 | -$466 | -$466 | |
| 42. WALT DISNEY CO/THE | 2023-04-28 | 2025-05-06 | $3,868 | $4,294 | -$426 | -$426 | |
| 130. DOMINION ENERGY INC | 2023-11-15 | 2025-05-06 | $7,145 | $6,211 | $934 | $934 | |
| 120. E Q T CORP | 2024-02-21 | 2025-05-06 | $6,412 | $4,504 | $1,908 | $1,908 | |
| 71. EXXON MOBIL CORP | 2025-03-17 | 2025-05-06 | $7,461 | $8,106 | -$645 | -$645 | |
| 190. FREEPORT-MCMORAN INC | 2023-04-28 | 2025-05-06 | $7,215 | $7,192 | $23 | $23 | |
| 16. GE VERNOVA LLC | 2024-08-08 | 2025-05-06 | $6,434 | $2,815 | $3,619 | $3,619 | |
| 120. GENERAL MOTORS CO | 2023-04-28 | 2025-05-06 | $5,460 | $3,948 | $1,512 | $1,512 | |
| 27. GILEAD SCIENCES INC | 2024-10-24 | 2025-05-06 | $2,641 | $2,400 | $241 | $241 | |
| 18. GOLDMAN SACHS GROUP INC | 2023-04-28 | 2025-05-06 | $9,967 | $6,184 | $3,783 | $3,783 | |
| 21. HESS CORP | 2025-04-03 | 2025-05-06 | $2,726 | $3,154 | -$428 | -$428 | |
| 3226.188 H & W HIGH YIELD-Z | 2019-06-19 | 2025-05-06 | $33,649 | $37,550 | -$3,901 | -$3,901 | |
| 112. HOWMET AEROSPACE INC | 2023-04-28 | 2025-05-06 | $17,525 | $4,966 | $12,559 | $12,559 | |
| 17. HUBBELL INC COM | 2024-08-09 | 2025-05-06 | $5,905 | $6,445 | -$540 | -$540 | |
| 12. HUBSPOT INC | 2023-04-28 | 2025-05-06 | $7,631 | $5,048 | $2,583 | $2,583 | |
| 40. ILLUMINA INC | 2023-04-28 | 2025-05-06 | $3,009 | $6,617 | -$3,608 | -$3,608 | |
| 19. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-05-06 | $3,340 | $3,215 | $125 | $125 | |
| 100. INTERNATIONAL PAPER CO | 2024-07-25 | 2025-05-06 | $4,431 | $4,706 | -$275 | -$275 | |
| 8. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-05-06 | $4,254 | $3,412 | $842 | $842 | |
| 2087. ISHARES MSCI EAFE INDEX FD | 2013-07-29 | 2025-05-06 | $179,812 | $124,790 | $55,022 | $55,022 | |
| 49. J P MORGAN CHASE & CO | 2017-11-20 | 2025-05-06 | $12,280 | $4,663 | $7,617 | $7,617 | |
| 55. JOHNSON & JOHNSON | 2025-01-29 | 2025-05-06 | $8,501 | $8,887 | -$386 | -$386 | |
| 280. KENVUE INC | 2023-09-07 | 2025-05-06 | $6,612 | $6,327 | $285 | $285 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2024-08-27 | 2025-05-06 | $2,594 | $2,749 | -$155 | -$155 | |
| 25. L3HARRIS TECHNOLOGIES INC | 2024-02-05 | 2025-05-06 | $5,405 | $5,182 | $223 | $223 | |
| 23. LABCORP HOLDINGS INC | 2024-07-23 | 2025-05-06 | $5,612 | $4,831 | $781 | $781 | |
| 120. LAS VEGAS SANDS CORP | 2022-09-23 | 2025-05-06 | $4,675 | $4,851 | -$176 | -$176 | |
| 23. MARATHON PETROLEUM CORP | 2023-04-28 | 2025-05-06 | $3,364 | $2,819 | $545 | $545 | |
| 40. METLIFE INC | 2024-10-04 | 2025-05-06 | $3,081 | $3,361 | -$280 | -$280 | |
| 140. MICROSOFT CORPORATION | 2015-09-22 | 2025-05-06 | $60,952 | $6,106 | $54,846 | $54,846 | |
| 16. MONGODB INC | 2024-11-26 | 2025-05-06 | $2,763 | $5,388 | -$2,625 | -$2,625 | |
| 5. NETFLIX COM INC | 2023-04-28 | 2025-05-06 | $5,714 | $1,638 | $4,076 | $4,076 | |
| 40. NEWMONT CORPORATION | 2025-02-06 | 2025-05-06 | $2,174 | $1,796 | $378 | $378 | |
| 50. NEWMONT CORPORATION | 2023-12-07 | 2025-05-06 | $2,718 | $1,978 | $740 | $740 | |
| 487. NVIDIA CORP | 2020-03-16 | 2025-05-06 | $55,520 | $2,610 | $52,910 | $52,910 | |
| 80. OMNICOM GROUP INC | 2024-05-08 | 2025-05-06 | $6,090 | $7,605 | -$1,515 | -$1,515 | |
| 2827.485 PARNASSUS MID CAP FUND-INS | 2016-02-29 | 2025-05-06 | $102,977 | $71,080 | $31,897 | $31,897 | |
| 31. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-05-06 | $5,396 | $3,154 | $2,242 | $2,242 | |
| 34. PHILLIPS 66 | 2024-02-21 | 2025-05-06 | $3,621 | $4,875 | -$1,254 | -$1,254 | |
| 45. PINDUODUO INC-ADR | 2024-10-31 | 2025-05-06 | $5,024 | $5,435 | -$411 | -$411 | |
| 6564.551 PRINCIPAL PREFERRED SEC-R6 | 2022-05-23 | 2025-05-06 | $59,803 | $60,000 | -$197 | -$197 | |
| 1. REPLIGEN CORP | 2024-07-26 | 2025-05-06 | $133 | $140 | -$7 | -$7 | |
| 29. REPLIGEN CORP | 2023-04-28 | 2025-05-06 | $3,867 | $4,578 | -$711 | -$711 | |
| 2000. SPDR S&P GLOBAL NATURAL RES ETF | 2023-04-28 | 2025-05-06 | $103,438 | $113,942 | -$10,504 | -$10,504 | |
| 40. SCHWAB CHARLES CORP NEW | 2025-04-10 | 2025-05-06 | $3,323 | $2,952 | $371 | $371 | |
| 5. SERVICENOW INC | 2025-03-17 | 2025-05-06 | $4,865 | $4,247 | $618 | $618 | |
| 40. SHOPIFY INC-A W/I | 2025-02-06 | 2025-05-06 | $3,783 | $4,711 | -$928 | -$928 | |
| 90. BLOCK INC | 2023-04-28 | 2025-05-06 | $4,235 | $5,470 | -$1,235 | -$1,235 | |
| 8. SYNOPSYS INC | 2025-03-20 | 2025-05-06 | $3,810 | $3,604 | $206 | $206 | |
| 32. 3M CO | 2024-07-23 | 2025-05-06 | $4,435 | $3,340 | $1,095 | $1,095 | |
| 12. UNITED HEALTH GROUP INC | 2016-09-14 | 2025-05-06 | $4,735 | $1,599 | $3,136 | $3,136 | |
| 60. VERALTO CORP-W/I | 2021-02-09 | 2025-05-06 | $5,732 | $4,888 | $844 | $844 | |
| 30. VOYA FINANCIAL INC | 2024-07-23 | 2025-05-06 | $1,830 | $2,176 | -$346 | -$346 | |
| 30. VOYA FINANCIAL INC | 2016-07-20 | 2025-05-06 | $1,830 | $772 | $1,058 | $1,058 | |
| 31. ZOETIS INC | 2023-12-07 | 2025-05-06 | $4,659 | $5,936 | -$1,277 | -$1,277 | |
| 12. AON PLC/IRELAND A | 2024-07-23 | 2025-05-06 | $4,308 | $3,613 | $695 | $695 | |
| 60. CRH PLC | 2023-11-16 | 2025-05-06 | $5,667 | $3,560 | $2,107 | $2,107 | |
| 110. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-05-06 | $9,749 | $7,170 | $2,579 | $2,579 | |
| 140. MEDTRONIC PLC | 2023-04-28 | 2025-05-06 | $11,565 | $12,751 | -$1,186 | -$1,186 | |
| 26. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-05-06 | $6,450 | $5,520 | $930 | $930 | |
| 15. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2025-05-06 | $6,113 | $371 | $5,742 | $5,742 | |
| 60. ALCON INC | 2024-06-12 | 2025-05-06 | $5,768 | $5,541 | $227 | $227 | |
| 2. SPOTIFY TECHNOLOGY SA | 2025-04-29 | 2025-05-06 | $1,273 | $1,148 | $125 | $125 | |
| 16. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-05-06 | $3,617 | $3,316 | $301 | $301 | |
| 4508.197 BNY MELLON CORP BOND-M | 2023-05-01 | 2025-05-20 | $55,000 | $52,611 | $2,389 | $2,389 | |
| 10. DEXCOM INC | 2025-01-15 | 2025-05-23 | $842 | $811 | $31 | $31 | |
| 20. ALPHABET INC-CL C | 2023-04-28 | 2025-05-29 | $3,458 | $2,159 | $1,299 | $1,299 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-05-31 | $53 | $32 | $21 | $21 | |
| 20. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $1,724 | $2,169 | -$445 | -$445 | |
| 15. HOWMET AEROSPACE INC | 2023-04-28 | 2025-06-16 | $2,575 | $665 | $1,910 | $1,910 | |
| 10. HOWMET AEROSPACE INC | 2023-04-28 | 2025-06-17 | $1,723 | $443 | $1,280 | $1,280 | |
| 18. ALPHABET INC-CL C | 2023-04-28 | 2025-06-24 | $3,034 | $1,943 | $1,091 | $1,091 | |
| 50. GENERAL MOTORS CO | 2023-09-07 | 2025-06-30 | $2,455 | $1,621 | $834 | $834 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-06-30 | $51 | $31 | $20 | $20 | |
| 18. 3M CO | 2024-07-25 | 2025-07-02 | $2,772 | $1,871 | $901 | $901 | |
| 2. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $212 | $209 | $3 | $3 | |
| 17. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-07-14 | $1,805 | $1,108 | $697 | $697 | |
| .325 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $50 | $48 | $2 | $2 | |
| 30. METLIFE INC | 2024-10-04 | 2025-07-30 | $2,240 | $2,521 | -$281 | -$281 | |
| 30. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $679 | $1,197 | -$518 | -$518 | |
| 50. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $1,102 | $1,995 | -$893 | -$893 | |
| 5. HOWMET AEROSPACE INC | 2023-04-28 | 2025-07-31 | $873 | $222 | $651 | $651 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-07-31 | $53 | $32 | $21 | $21 | |
| 3. GE VERNOVA LLC | 2024-08-09 | 2025-08-11 | $1,952 | $527 | $1,425 | $1,425 | |
| 43. JOHNSON CTLS INTL PLC | 2024-03-28 | 2025-08-15 | $4,462 | $2,803 | $1,659 | $1,659 | |
| 12. DANAHER CORP | 2021-02-09 | 2025-08-27 | $2,457 | $2,520 | -$63 | -$63 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-08-31 | $53 | $31 | $22 | $22 | |
| 6. ALIGN TECHNOLOGY INC | 2023-04-28 | 2025-09-03 | $814 | $1,948 | -$1,134 | -$1,134 | |
| 7. ALIGN TECHNOLOGY INC | 2023-04-28 | 2025-09-03 | $928 | $2,272 | -$1,344 | -$1,344 | |
| 20. DOMINION ENERGY INC | 2023-11-15 | 2025-09-04 | $1,171 | $948 | $223 | $223 | |
| 3. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-04 | $734 | $626 | $108 | $108 | |
| 3. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-05 | $724 | $626 | $98 | $98 | |
| 8. RENAISSANCERE HLDGS LTD | 2023-10-06 | 2025-09-08 | $1,909 | $1,669 | $240 | $240 | |
| 3. GE VERNOVA LLC | 2024-08-09 | 2025-09-09 | $1,812 | $527 | $1,285 | $1,285 | |
| 5852.221 PARNASSUS MID CAP FUND-INS | 2016-02-29 | 2025-09-09 | $242,633 | $145,893 | $96,740 | $96,740 | |
| 50. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $2,284 | $2,449 | -$165 | -$165 | |
| 30. DEXCOM INC | 2025-01-15 | 2025-09-26 | $2,011 | $2,433 | -$422 | -$422 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-09-30 | $55 | $28 | $27 | $27 | |
| 19. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $2,936 | $1,933 | $1,003 | $1,003 | |
| 16. DANAHER CORP | 2021-02-09 | 2025-10-08 | $3,279 | $3,344 | -$65 | -$65 | |
| 100. AT&T INC | 2023-10-24 | 2025-10-21 | $2,595 | $1,548 | $1,047 | $1,047 | |
| 3. MONGODB INC | 2024-11-26 | 2025-10-22 | $963 | $1,010 | -$47 | -$47 | |
| 60. AT&T INC | 2023-10-24 | 2025-10-23 | $1,474 | $929 | $545 | $545 | |
| 88. KENVUE INC | 2023-09-07 | 2025-10-24 | $1,317 | $1,980 | -$663 | -$663 | |
| 62. KENVUE INC | 2024-03-28 | 2025-10-27 | $929 | $1,332 | -$403 | -$403 | |
| 5733.006 BNY MELLON INTERMEDIATE BOND FD CL M | 2016-08-09 | 2025-10-28 | $70,000 | $73,153 | -$3,153 | -$3,153 | |
| 1169.005 J H III DISC MID CAP VAL-R6 | 2025-09-09 | 2025-10-28 | $35,000 | $35,175 | -$175 | -$175 | |
| 10. COMERICA INC | 2025-07-31 | 2025-10-30 | $776 | $681 | $95 | $95 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $1,652 | $1,861 | -$209 | -$209 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-10-31 | $65 | $32 | $33 | $33 | |
| 180. ALPHABET INC/CA-CL A | 2015-07-27 | 2025-11-18 | $51,670 | $18,869 | $32,801 | $32,801 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2023-09-07 | 2025-11-19 | $1,516 | $1,185 | $331 | $331 | |
| 3. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $1,421 | $1,300 | $121 | $121 | |
| 20. NEWMONT CORPORATION | 2023-12-07 | 2025-11-19 | $1,775 | $791 | $984 | $984 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-11-30 | $63 | $30 | $33 | $33 | |
| 4. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $1,037 | $829 | $208 | $208 | |
| 6. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $1,551 | $1,243 | $308 | $308 | |
| 2. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-16 | $516 | $397 | $119 | $119 | |
| 8. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $2,055 | $1,590 | $465 | $465 | |
| 3. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $758 | $596 | $162 | $162 | |
| 4000. ISHARES GOLD TRUST | 1900-01-01 | 2025-12-31 | $68 | $31 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,805 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,291 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122341584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,877 | 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 | $3,316,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,366,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,366,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,316,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,391 | TotalTaxAmt |
| Distributable Before Adj | $158,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,570,451 | 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 | $1,570,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,172,189 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $896,907 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,757,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,135,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,861,327 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,823,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,570,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,412,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,235,410 | 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 | $1,172,189 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,063,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $896,907 | ExcessFromYear4Amt |
| Excess From Year3 | $1,757,637 | ExcessFromYear3Amt |
| Excess From Year2 | $1,135,319 | ExcessFromYear2Amt |
| Excess From Year1 | $1,861,327 | ExcessFromYear1Amt |
| Excess From Current Year | $1,412,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CYPRESS FALLS HIGH SCHOOL | |||||||
| 9811 HUFFMEISTER RD | HOUSTON | TX | 77095 | NONE | PC | GENERAL OPERATING | $2,500 |
| FOOD BANK OF SAN LUIS OBISPO COUNTY | |||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $20,000 |
| SURFING FOR HOPE FOUNDATION | |||||||
| 791 PRICE STREET 114 | PISMO BEACH | CA | 93449 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | PC | GENERAL OPERATING | $330,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | PC | GENERAL OPERATING | $220,000 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151082574 | NONE | PC | GENERAL OPERATING | $192,000 |
| CATHOLIC CHARITIES OF THE DIOCESE | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL OPERATING | $110,000 |
| BRADDOCK CARNEGIE LIBRARY ASSOCIATION | |||||||
| 419 LIBRARY ST | BRADDOCK | PA | 151041609 | NONE | PC | GENERAL OPERATING | $100,000 |
| DORMONT PUBLIC LIBRARY | |||||||
| 2950 W LIBERTY AVE | PITTSBURGH | PA | 152162526 | NONE | PC | GENERAL OPERATING | $100,000 |
| PROTESTANT EPISCOPAL CHURCH IN THE UNITE | |||||||
| PO BOX 224582 | DALLAS | TX | 752224582 | NONE | PC | GENERAL OPERATING | $20,000 |
| ANN & ROB H LURIE CHDRNS HSPTL OF CHICAG | |||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 606112991 | NONE | PC | GENERAL OPERATING | $20,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 222012807 | NONE | PC | GENERAL OPERATING | $70,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 222031854 | NONE | PC | GENERAL OPERATING | $150,000 |
| ROBS BARBERSHOP COMMUNITY FOUNDATION INC | |||||||
| 612 CRAWFORDS RIDGE RD | ODENTON | MD | 211132354 | NONE | PC | GENERAL OPERATING | $5,000 |
| MEDIA RESEARCH CENTER INC | |||||||
| 1900 CAMPUS COMMONS DR 6TH FLOOR | RESTON | VA | 201910000 | NONE | PC | GENERAL OPERATING | $40,000 |
| LAND CONSERVANCY OF SAN LUIS OBISPO COUN | |||||||
| 1137 PACIFIC ST STE A | SAN LUIS OBISPO | CA | 934013354 | NONE | PC | GENERAL OPERATING | $20,000 |
| TOLOSA CHILDRENS DENTAL CENTER | |||||||
| 717 WALNUT DR | PASO ROBLES | CA | 934462315 | NONE | PC | GENERAL OPERATING | $20,000 |
| TURNING POINT USA INC | |||||||
| 756 N MAIN ST STE C | CROWN POINT | IN | 463073268 | NONE | PC | GENERAL OPERATING | $15,000 |
| YOU MAKE A DIFFERENCE | |||||||
| 2809 DAWN DR | COLORADO SPRINGS | CO | 809184301 | NONE | PC | GENERAL OPERATING | $20,000 |
| FRENCH HOSPITAL MEDICAL CENTER | |||||||
| 1911 JOHNSON AVENUE | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,564,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,192 | 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 | FROM PARTNERSHIP/S | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $31,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $542,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $542,080 | 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 (131 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | $378,150 | $361,672 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $137,994 | $222,117 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,804 | $3,725 |
| 595112103 MICRON TECHNOLOGY | AT COST | $30,285 | $231,182 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $22,286 | $325,520 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $2,966 | $32,886 |
| 023135106 AMAZON COM INC | AT COST | $59,087 | $198,505 |
| 037833100 APPLE INC | AT COST | $510 | $26,914 |
| 9989AJ904 FIRST CAPITAL HOUSIN | AT COST | $1,300 | $177,897 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,981 | $3,301 |
| 30303M102 META PLATFORMS INC | AT COST | $24,678 | $133,998 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $2,521 | $9,022 |
| 701765505 PARNASSUS MID CAP FU | |||
| 026874784 AMERICAN INTERNATION | AT COST | $1,185 | $1,711 |
| 126408103 C S X CORP | AT COST | $21,558 | $55,100 |
| 12572Q105 CME GROUP INC | AT COST | $1,729 | $3,004 |
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $11,507 | $11,077 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $65,620 | $112,203 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $223 | $3,503 |
| 75513E101 RTX CORPORATION | AT COST | $59,479 | $136,083 |
| 67066G104 NVIDIA CORP | AT COST | $1,302 | $45,320 |
| 235851102 DANAHER CORP COMMON | |||
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $44,559 | $112,635 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $17,227 | $20,100 |
| 74253Q416 PRINCIPAL PREFERRED | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $2,452 | $4,556 |
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | $1,239 | $1,987 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | $10,364 | $30,125 |
| 031100100 AMETEK INC NEW | AT COST | $3,174 | $4,722 |
| 038222105 APPLIED MATERIALS IN | AT COST | $1,468 | $3,341 |
| 04621X108 ASSURANT INC | AT COST | $4,267 | $4,817 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $97,389 | $104,399 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $6,888 | $10,556 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,147 | $2,975 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $5,193 | $8,473 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | $1,083 | $4,946 |
| 22160N109 COSTAR GROUP INC | AT COST | $3,090 | $2,690 |
| 254687106 WALT DISNEY CO/THE | AT COST | $4,045 | $5,461 |
| 25746U109 DOMINION ENERGY INC | AT COST | $2,845 | $3,515 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $3,407 | $4,571 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $3,349 | $7,911 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $1,241 | $5,741 |
| 443573100 HUBSPOT INC | AT COST | $2,944 | $2,809 |
| 452327109 ILLUMINA INC | AT COST | $2,038 | $2,361 |
| 45687V106 INGERSOLL RAND INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $151,580 | $324,680 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | $1,593 | $2,114 |
| 64110L106 NETFLIX COM INC | AT COST | $983 | $2,813 |
| 651639106 NEWMONT CORPORATION | AT COST | $1,583 | $3,994 |
| 759916109 REPLIGEN CORP | AT COST | $2,290 | $2,786 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 78463X541 SPDR S&P GLOBAL NATU | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | AT COST | $2,431 | $2,604 |
| 90353T100 UBER TECHNOLOGIES IN | |||
| 922908751 VANGUARD SMALL-CAP E | AT COST | $39,814 | $51,590 |
| 92338C103 VERALTO CORP-W/I | AT COST | $2,450 | $3,293 |
| 98978V103 ZOETIS INC | AT COST | $2,901 | $2,013 |
| G0403H108 AON PLC/IRELAND A | AT COST | $2,534 | $2,823 |
| G25508105 CRH PLC | AT COST | $2,373 | $4,992 |
| G5960L103 MEDTRONIC PLC | AT COST | $7,173 | $7,685 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $5,302 | $7,700 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $2,168 | $2,158 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $2,580 | $2,706 |
| 26884L109 E Q T CORP | AT COST | $2,751 | $4,288 |
| 320517105 FIRST HORIZON NATL C | AT COST | $4,938 | $8,365 |
| 36828A101 GE VERNOVA LLC | AT COST | $527 | $1,961 |
| 375558103 GILEAD SCIENCES INC | AT COST | $3,611 | $4,541 |
| 443510607 HUBBELL INC COM | AT COST | $5,686 | $6,662 |
| 460146103 INTERNATIONAL PAPER | AT COST | $2,777 | $2,363 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $3,366 | $5,097 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $4,353 | $6,165 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | AT COST | $2,357 | $2,938 |
| 681919106 OMNICOM GROUP INC | AT COST | $3,783 | $3,230 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $2,581 | $2,323 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | $3,635 | $3,152 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 049468101 ATLASSIAN CORP | AT COST | $1,842 | $1,297 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $2,808 | $2,840 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $1,917 | $1,527 |
| 09075V102 BIONTECH SE-ADR | AT COST | $1,933 | $1,809 |
| 11135F101 BROADCOM INC | AT COST | $3,935 | $6,922 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $2,308 | $3,151 |
| 142339100 CARLISLE COMPANIES I | AT COST | $1,654 | $1,279 |
| 166764100 CHEVRON CORPORATION | AT COST | $1,905 | $1,981 |
| 172967424 CITIGROUP INC | AT COST | $1,899 | $2,334 |
| 200340107 COMERICA INC | AT COST | $2,035 | $2,608 |
| 231021106 CUMMINS ENGINE INC | AT COST | $1,709 | $2,042 |
| 247361702 DELTA AIR LINES INC | AT COST | $1,809 | $2,082 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $2,982 | $2,569 |
| 260003108 DOVER CORPORATION | AT COST | $2,803 | $3,124 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $2,213 | $2,124 |
| 30231G102 EXXON MOBIL CORP | AT COST | $5,376 | $5,656 |
| 345370860 FORD MOTOR CO DEL | AT COST | $1,955 | $2,362 |
| 44134R529 H & W HIGH YIELD-Z | AT COST | $12,450 | $11,392 |
| 444859102 HUMANA INC | AT COST | $2,768 | $2,305 |
| 45168D104 IDEXX LABS INC | AT COST | $2,036 | $2,030 |
| 464287507 ISHARES CORE S&P MID | AT COST | $122,108 | $123,156 |
| 47803W703 J H III DISC MID CAP | AT COST | $94,239 | $86,588 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,790 | $8,899 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $4,625 | $5,236 |
| 57636Q104 MASTERCARD INC | AT COST | $2,773 | $2,854 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $2,711 | $2,738 |
| 717081103 PFIZER INC | AT COST | $2,631 | $2,490 |
| 74743L100 QNITY ELECTRONICS IN | AT COST | $24,685 | $20,413 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,476 | $1,998 |
| 81762P102 SERVICENOW INC | AT COST | $3,397 | $3,064 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $3,415 | $4,668 |
| 871607107 SYNOPSYS INC | AT COST | $2,225 | $2,349 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $2,334 | $2,255 |
| 883556102 THERMO FISHER SCIENT | AT COST | $6,769 | $7,533 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $1,722 | $1,742 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJUSTMENT | Desc |
| Amt | $31,214 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $0 | $0 | |
| INVESTMENT EXPENSES - PROCEEDS | $642 | $0 | $642 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $31,214 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,214 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,019 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $11,400 |
| ISHARES GOLD TRUST ADJ | $372 |
| COST BASIS ADJUSTMENT | $362 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $623 | $623 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,615 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |
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