DUBOSE & DOROTHY HEYWARD MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUBOSE & DOROTHY HEYWARD MEMORIAL FUND (EIN 13-6840999)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349103266
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136840999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DUBOSE & DOROTHY HEYWARD MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUBO | BusinessNameControlTxt |
| Phone | 5162942505 | 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 | 5162942505 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | STAGIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-25 | 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 | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,355,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $274,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,093,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,950,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,093,304 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $578,608 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $578,608 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,946,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,946,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,255 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,590 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $219,934 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $197,941 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,993 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,326 | 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 | $7,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,160,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $875,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $785,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,690,047 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $481,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $769,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $769,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,185,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,684,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,585,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,667,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,454,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,355,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,667,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,454,023 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,667,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,454,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,667,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,454,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,667,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $785,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,550 | OtherIncreasesAmt |
| Subtotal | $14,459,464 | SubtotalAmt |
| Other Decreases | $5,441 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,454,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120. CELANESE CORP DEL | 2010-07-02 | 2023-01-03 | $12,220 | $2,953 | $9,267 | $9,267 | |
| 137. CHEVRONTEXACO CORP | 2010-07-02 | 2023-01-03 | $23,831 | $9,277 | $14,554 | $14,554 | |
| 46. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $11,981 | $12,551 | -$570 | -$570 | |
| 280. GENERAL MILLS INC COM | 2023-01-10 | $23,581 | $22,901 | $680 | $680 | ||
| 52. HUMANA INC COM | 2023-01-10 | $24,997 | $25,862 | -$865 | -$865 | ||
| 51. UNITED HEALTH GROUP INC | 2023-01-13 | $25,389 | $18,208 | $7,181 | $7,181 | ||
| 103. UNITED HEALTH GROUP INC | 2023-01-18 | $49,278 | $23,741 | $25,537 | $25,537 | ||
| 230. GENERAL MILLS INC COM | 2023-01-19 | $17,880 | $18,583 | -$703 | -$703 | ||
| 74. MICROSOFT CORP COM | 2023-01-19 | $17,112 | $7,807 | $9,305 | $9,305 | ||
| 190. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $14,660 | $15,184 | -$524 | -$524 | |
| 101. ABBVIE INC | 2023-01-26 | $14,879 | $9,678 | $5,201 | $5,201 | ||
| 890. ALTRIA GROUP INC | 2023-01-26 | $39,405 | $49,914 | -$10,509 | -$10,509 | ||
| 100. T -MOBILE US INC | 2023-01-26 | $14,847 | $14,945 | -$98 | -$98 | ||
| 1250. AT&T INC | 2023-01-27 | $24,846 | $25,184 | -$338 | -$338 | ||
| 410. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $18,149 | $22,022 | -$3,873 | -$3,873 | |
| 920. CSX CORP COM | 2017-01-13 | 2023-01-27 | $27,653 | $11,861 | $15,792 | $15,792 | |
| 220. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $12,703 | $10,199 | $2,504 | $2,504 | |
| 45. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $11,901 | $12,279 | -$378 | -$378 | |
| 78. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $15,832 | $13,291 | $2,541 | $2,541 | |
| 43. HONEYWELL INTL INC | 2005-03-02 | 2023-02-02 | $8,728 | $1,559 | $7,169 | $7,169 | |
| 97. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $25,504 | $26,467 | -$963 | -$963 | |
| 100. T -MOBILE US INC | 2023-02-02 | $14,688 | $14,583 | $105 | $105 | ||
| 87. ABBVIE INC | 2023-02-08 | $12,649 | $7,922 | $4,727 | $4,727 | ||
| 130. RAYTHEON TECHNOLOGIES CORP | 2023-02-08 | $12,694 | $10,853 | $1,841 | $1,841 | ||
| 660. AT&T INC | 2023-02-09 | $12,515 | $12,729 | -$214 | -$214 | ||
| 130. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $12,693 | $10,285 | $2,408 | $2,408 | |
| 89. T -MOBILE US INC | 2022-06-03 | 2023-02-09 | $12,752 | $12,154 | $598 | $598 | |
| 260. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $15,681 | $18,755 | -$3,074 | -$3,074 | |
| 140. AT&T INC | 2022-12-16 | 2023-02-14 | $2,685 | $2,576 | $109 | $109 | |
| 35. ABBOTT LABORATORIES | 2021-11-23 | 2023-02-14 | $3,767 | $4,341 | -$574 | -$574 | |
| 25. ABBVIE INC | 2020-02-28 | 2023-02-14 | $3,812 | $2,093 | $1,719 | $1,719 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-02-14 | $1,710 | $419 | $1,291 | $1,291 | |
| 30. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-02-14 | $1,461 | $1,588 | -$127 | -$127 | |
| 24. ALLSTATE CORP COM | 2022-11-21 | 2023-02-14 | $3,235 | $3,215 | $20 | $20 | |
| 40. ALPHABET INC/CA | 2013-04-19 | 2023-02-14 | $3,754 | $786 | $2,968 | $2,968 | |
| 40. AMAZON COM INC | 2023-01-26 | 2023-02-14 | $3,964 | $3,938 | $26 | $26 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2023-02-14 | $3,697 | $2,528 | $1,169 | $1,169 | |
| 17. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-14 | $3,653 | $4,564 | -$911 | -$911 | |
| 11. AMERIPRISE FINL INC | 2021-07-16 | 2023-02-14 | $3,897 | $2,739 | $1,158 | $1,158 | |
| 40. AMPHENOL CORP NEW | 2022-11-01 | 2023-02-14 | $3,236 | $3,074 | $162 | $162 | |
| 7. ANTHEM INC | 2022-11-14 | 2023-02-14 | $3,461 | $3,455 | $6 | $6 | |
| 38. APPLE COMPUTER INC COM | 2010-07-02 | 2023-02-14 | $5,828 | $338 | $5,490 | $5,490 | |
| 60. BAKER HUGHES A GE CO | 2022-06-07 | 2023-02-14 | $1,949 | $2,246 | -$297 | -$297 | |
| 70. BANK AMER CORP | 2022-09-23 | 2023-02-14 | $2,506 | $2,203 | $303 | $303 | |
| 13. BOEING COMPANY | 2022-12-23 | 2023-02-14 | $2,857 | $2,447 | $410 | $410 | |
| 80. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-02-14 | $3,806 | $3,686 | $120 | $120 | |
| 7. BROADCOM INC | 2022-05-17 | 2023-02-14 | $4,213 | $4,215 | -$2 | -$2 | |
| 6. CIGNA CORP | 2022-11-10 | 2023-02-14 | $1,800 | $1,937 | -$137 | -$137 | |
| 18. CME GROUP INC | 2021-11-24 | 2023-02-14 | $3,357 | $4,116 | -$759 | -$759 | |
| 40. CSX CORP COM | 2017-01-13 | 2023-02-14 | $1,258 | $516 | $742 | $742 | |
| 12. CELANESE CORP DEL | 2010-07-02 | 2023-02-14 | $1,476 | $295 | $1,181 | $1,181 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-02-14 | $1,589 | $1,649 | -$60 | -$60 | |
| 80. COCA-COLA CO USD | 2022-06-07 | 2023-02-14 | $4,777 | $5,025 | -$248 | -$248 | |
| 6. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-02-14 | $3,024 | $3,050 | -$26 | -$26 | |
| 29. D R HORTON INC | 2023-02-02 | 2023-02-14 | $2,890 | $2,990 | -$100 | -$100 | |
| 11. DEERE & COMPANY | 2022-11-03 | 2023-02-14 | $4,519 | $4,349 | $170 | $170 | |
| 60. ENBRIDGE INC | 2023-01-03 | 2023-02-14 | $2,382 | $2,340 | $42 | $42 | |
| 2. EQUINIX INC | 2022-03-17 | 2023-02-14 | $1,452 | $1,438 | $14 | $14 | |
| 60. EXELON CORP | 2023-02-14 | $2,520 | $2,838 | -$318 | -$318 | ||
| 66. EXXON MOBIL CORP | 2022-11-01 | 2023-02-14 | $7,710 | $7,384 | $326 | $326 | |
| 23. FACEBOOK INC | 2023-02-08 | 2023-02-14 | $4,150 | $4,266 | -$116 | -$116 | |
| 11. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-02-14 | $3,507 | $3,730 | -$223 | -$223 | |
| 15. HONEYWELL INTL INC | 2005-03-02 | 2023-02-14 | $3,016 | $544 | $2,472 | $2,472 | |
| 3. HUMANA INC COM | 2022-09-02 | 2023-02-14 | $1,506 | $1,455 | $51 | $51 | |
| 16. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-02-14 | $3,814 | $1,389 | $2,425 | $2,425 | |
| 34. J P MORGAN CHASE & CO | 2019-01-15 | 2023-02-14 | $4,888 | $3,444 | $1,444 | $1,444 | |
| 6. KLA TENCOR CORP | 2019-10-24 | 2023-02-14 | $2,429 | $1,006 | $1,423 | $1,423 | |
| 80. LAS VEGAS SANDS CORP | 2023-02-14 | $4,614 | $3,337 | $1,277 | $1,277 | ||
| 11. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-02-14 | $2,818 | $3,436 | -$618 | -$618 | |
| 14. ELI LILLY & CO COM | 2022-06-17 | 2023-02-14 | $4,901 | $4,137 | $764 | $764 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-02-14 | $1,431 | $1,388 | $43 | $43 | |
| 21. MASTERCARD INC | 2021-11-19 | 2023-02-14 | $7,820 | $7,235 | $585 | $585 | |
| 11. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-14 | $2,936 | $3,001 | -$65 | -$65 | |
| 45. MERCK & CO INC | 2022-12-09 | 2023-02-14 | $4,918 | $4,933 | -$15 | -$15 | |
| 43. MICROSOFT CORP COM | 2018-11-19 | 2023-02-14 | $11,752 | $4,536 | $7,216 | $7,216 | |
| 90. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-14 | $5,538 | $5,440 | $98 | $98 | |
| 40. NEXTERA ENERGY INC | 2022-01-14 | 2023-02-14 | $3,042 | $3,335 | -$293 | -$293 | |
| 25. NIKE INC CL B | 2022-08-01 | 2023-02-14 | $3,149 | $2,867 | $282 | $282 | |
| 9. NVIDIA CORP | 2023-02-09 | 2023-02-14 | $2,063 | $2,060 | $3 | $3 | |
| 60. ORACLE CORPORATION | 2022-12-16 | 2023-02-14 | $5,346 | $4,804 | $542 | $542 | |
| 10. PIONEER NAT RES CO | 2015-10-07 | 2023-02-14 | $2,326 | $1,350 | $976 | $976 | |
| 29. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-02-14 | $4,057 | $4,402 | -$345 | -$345 | |
| 11. PROLOGIS INC | 2022-10-27 | 2023-02-14 | $1,407 | $1,216 | $191 | $191 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-14 | $1,837 | $2,164 | -$327 | -$327 | |
| 31. QUALCOMM INC | 2022-08-04 | 2023-02-14 | $4,104 | $4,674 | -$570 | -$570 | |
| 28. RAYTHEON TECHNOLOGIES CORP | 2023-02-14 | $2,849 | $2,203 | $646 | $646 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-02-14 | $2,271 | $2,251 | $20 | $20 | |
| 7. S & P GLOBAL INC | 2019-06-05 | 2023-02-14 | $2,563 | $1,539 | $1,024 | $1,024 | |
| 390. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-02-14 | $2,048 | $2,655 | -$607 | -$607 | |
| 8. STRYKER CORP | 2023-01-18 | 2023-02-14 | $2,124 | $2,022 | $102 | $102 | |
| 70. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-02-14 | $2,536 | $1,880 | $656 | $656 | |
| 42. T -MOBILE US INC | 2023-02-14 | $6,169 | $5,438 | $731 | $731 | ||
| 15. TARGET CORP | 2023-01-30 | 2023-02-14 | $2,568 | $2,535 | $33 | $33 | |
| 17. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-02-14 | $2,997 | $3,013 | -$16 | -$16 | |
| 6. THERMO ELECTRON CORP | 2021-11-05 | 2023-02-14 | $3,433 | $3,664 | -$231 | -$231 | |
| 50. TRUIST FINL CORP | 2019-11-06 | 2023-02-14 | $2,450 | $2,746 | -$296 | -$296 | |
| 7. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-02-14 | $3,454 | $933 | $2,521 | $2,521 | |
| 10. VALERO ENERGY CORP NEW | 2010-07-02 | 2023-02-14 | $1,402 | $157 | $1,245 | $1,245 | |
| 40. VOYA FINANCIAL INC | 2016-01-19 | 2023-02-14 | $3,073 | $1,206 | $1,867 | $1,867 | |
| 9. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-02-14 | $2,570 | $3,195 | -$625 | -$625 | |
| 24. EATON CORP PLC | 2022-09-26 | 2023-02-14 | $4,164 | $3,211 | $953 | $953 | |
| 13. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-02-14 | $2,428 | $321 | $2,107 | $2,107 | |
| 640. AT&T INC | 2023-02-15 | $12,269 | $11,769 | $500 | $500 | ||
| 192. PIONEER NAT RES CO | 2023-02-15 | $42,486 | $25,192 | $17,294 | $17,294 | ||
| 113. T -MOBILE US INC | 2023-02-15 | $16,639 | $14,466 | $2,173 | $2,173 | ||
| 177. VALERO ENERGY CORP NEW | 2010-07-02 | 2023-02-15 | $24,119 | $2,787 | $21,332 | $21,332 | |
| 170. D R HORTON INC | 2023-02-02 | 2023-02-17 | $16,019 | $17,528 | -$1,509 | -$1,509 | |
| 92. MICROSOFT CORP COM | 2023-02-17 | $23,636 | $9,700 | $13,936 | $13,936 | ||
| 200. MICRON TECHNOLOGY | 2023-02-17 | $11,760 | $11,811 | -$51 | -$51 | ||
| 230. CELANESE CORP DEL | 2010-07-02 | 2023-02-21 | $25,965 | $5,659 | $20,306 | $20,306 | |
| 17. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $3,356 | $4,564 | -$1,208 | -$1,208 | |
| 73. AMERICAN TOWER CORP-CL A | 2023-02-24 | $14,290 | $18,837 | -$4,547 | -$4,547 | ||
| 25. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $4,894 | $6,377 | -$1,483 | -$1,483 | |
| 35000. CITIZENS BANK NA 3.7% 3/29/23 | 2023-02-27 | $35,000 | $34,960 | $40 | $40 | ||
| 36. AMERICAN TOWER CORP-CL A | 2023-03-01 | $6,993 | $8,901 | -$1,908 | -$1,908 | ||
| 120. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $7,055 | $8,656 | -$1,601 | -$1,601 | |
| 25. ANTHEM INC | 2023-03-03 | $11,683 | $11,906 | -$223 | -$223 | ||
| 40. CIGNA CORP | 2022-11-10 | 2023-03-03 | $11,430 | $12,912 | -$1,482 | -$1,482 | |
| 225. QUALCOMM INC | 2023-03-03 | $27,629 | $31,503 | -$3,874 | -$3,874 | ||
| 100. D R HORTON INC | 2023-03-06 | $9,159 | $10,096 | -$937 | -$937 | ||
| 31. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $9,277 | $10,512 | -$1,235 | -$1,235 | |
| 160. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $9,615 | $5,930 | $3,685 | $3,685 | |
| 80. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $6,594 | $6,405 | $189 | $189 | |
| 39. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $9,538 | $12,043 | -$2,505 | -$2,505 | |
| 43. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $10,517 | $15,266 | -$4,749 | -$4,749 | |
| 158. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $22,402 | $20,126 | $2,276 | $2,276 | |
| 5254.862 BNYM DIV EMG MKTS-Y | 2014-01-31 | 2023-03-28 | $121,125 | $100,000 | $21,125 | $21,125 | |
| 12200.248 BNYM ALT DIV STRAT-Y | 2023-03-28 | $126,761 | $150,000 | -$23,239 | -$23,239 | ||
| 281. TARGET CORP | 2023-04-12 | $46,471 | $46,204 | $267 | $267 | ||
| 1015. TRUIST FINL CORP | 2023-04-12 | $33,688 | $41,273 | -$7,585 | -$7,585 | ||
| 80. CIGNA CORP | 2023-04-14 | $20,745 | $24,385 | -$3,640 | -$3,640 | ||
| 351. D R HORTON INC | 2023-04-14 | $34,370 | $32,336 | $2,034 | $2,034 | ||
| 34. EQUINIX INC | 2023-04-14 | $23,414 | $14,193 | $9,221 | $9,221 | ||
| 136. HOME DEPOT INC USD 0.05 | 2023-04-14 | $39,729 | $44,535 | -$4,806 | -$4,806 | ||
| 93. HOME DEPOT INC USD 0.05 | 2010-07-02 | 2023-04-14 | $27,167 | $2,597 | $24,570 | $24,570 | |
| 93. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $21,512 | $8,072 | $13,440 | $13,440 | |
| 120. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $19,819 | $23,207 | -$3,388 | -$3,388 | |
| 205. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $25,654 | $22,658 | $2,996 | $2,996 | |
| 20000. GENERAL MOTORS FINL 4.25% 5/15/23 | 2018-05-09 | 2023-05-15 | $20,000 | $20,092 | -$92 | -$92 | |
| 45000. BARCLAYS PLC | 2019-08-23 | 2023-05-16 | $45,000 | $46,953 | -$1,953 | -$1,953 | |
| 171. AMERICAN TOWER CORP-CL A | 2023-06-01 | $31,972 | $26,560 | $5,412 | $5,412 | ||
| 80. BROADCOM INC | 2023-06-01 | $63,192 | $45,928 | $17,264 | $17,264 | ||
| 50000. GOLDMAN SACHS GROUP 4.25% 10/21/25 | 2023-06-12 | $48,344 | $50,313 | -$1,969 | -$1,969 | ||
| 50000. JPMORGAN CHASE & CO | 2017-06-02 | 2023-06-12 | $48,883 | $51,936 | -$3,053 | -$3,053 | |
| 21. BROADCOM INC | 2022-12-16 | 2023-06-30 | $18,231 | $11,609 | $6,622 | $6,622 | |
| 29. BROADCOM INC | 2023-06-30 | $25,176 | $16,243 | $8,933 | $8,933 | ||
| 262. FACEBOOK INC | 2023-06-30 | $75,314 | $43,217 | $32,097 | $32,097 | ||
| 31. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $14,990 | $5,200 | $9,790 | $9,790 | |
| 203. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $79,444 | $69,936 | $9,508 | $9,508 | |
| 330. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $20,928 | $17,648 | $3,280 | $3,280 | |
| 1340. MICRON TECHNOLOGY | 2023-06-30 | $84,979 | $53,354 | $31,625 | $31,625 | ||
| 233. PROCTER & GAMBLE CO COM | 2023-06-30 | $35,156 | $35,153 | $3 | $3 | ||
| 150. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $22,633 | $22,481 | $152 | $152 | |
| 370. QUALCOMM INC | 2023-06-30 | $44,025 | $44,150 | -$125 | -$125 | ||
| 394. TEXAS INSTRUMENTS INC | 2023-06-30 | $70,685 | $66,830 | $3,855 | $3,855 | ||
| 2150. AT&T INC | 2023-07-10 | $33,329 | $39,213 | -$5,884 | -$5,884 | ||
| 223. ABBOTT LABORATORIES | 2023-01-13 | 2023-07-10 | $23,763 | $25,310 | -$1,547 | -$1,547 | |
| 455. ABBOTT LABORATORIES | 2023-07-10 | $48,485 | $30,673 | $17,812 | $17,812 | ||
| 66. ABBVIE INC | 2020-02-28 | 2023-07-10 | $8,934 | $5,525 | $3,409 | $3,409 | |
| 359. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-07-10 | $40,560 | $7,518 | $33,042 | $33,042 | |
| 4. ALIGN TECHNOLOGY INC | 2023-06-30 | 2023-07-10 | $1,323 | $1,416 | -$93 | -$93 | |
| 424. ALLSTATE CORP COM | 2023-07-10 | $45,712 | $56,075 | -$10,363 | -$10,363 | ||
| 1032. ALPHABET INC/CA | 2023-07-10 | $122,045 | $106,671 | $15,374 | $15,374 | ||
| 790. ALPHABET INC/CA | 2023-07-10 | $93,426 | $15,411 | $78,015 | $78,015 | ||
| 810. AMERICAN INTERNATIONAL GROUP | 2023-07-10 | $47,014 | $29,536 | $17,478 | $17,478 | ||
| 169. AMERIPRISE FINL INC | 2023-07-10 | $56,181 | $38,317 | $17,864 | $17,864 | ||
| 790. AMPHENOL CORP NEW | 2023-07-10 | $66,045 | $59,737 | $6,308 | $6,308 | ||
| 101. ANTHEM INC | 2022-10-10 | 2023-07-10 | $43,424 | $47,280 | -$3,856 | -$3,856 | |
| 260. BAKER HUGHES A GE CO | 2023-01-03 | 2023-07-10 | $8,580 | $7,609 | $971 | $971 | |
| 780. BAKER HUGHES A GE CO | 2023-07-10 | $25,741 | $24,626 | $1,115 | $1,115 | ||
| 440. BANK AMER CORP | 2022-09-23 | 2023-07-10 | $12,554 | $13,850 | -$1,296 | -$1,296 | |
| 970. BANK AMER CORP | 2023-07-10 | $27,676 | $15,968 | $11,708 | $11,708 | ||
| 250. BOEING COMPANY | 2023-07-10 | $52,955 | $43,767 | $9,188 | $9,188 | ||
| 1580. BOSTON SCIENTIFIC CORP COM | 2023-07-10 | $82,826 | $69,106 | $13,720 | $13,720 | ||
| 12. BROADCOM INC | 2022-11-10 | 2023-07-10 | $10,179 | $6,036 | $4,143 | $4,143 | |
| 21. BROADCOM INC | 2022-05-19 | 2023-07-10 | $17,813 | $11,606 | $6,207 | $6,207 | |
| 730. CSX CORP COM | 2017-01-13 | 2023-07-10 | $24,296 | $9,412 | $14,884 | $14,884 | |
| 94. CHARTER COMMUNICATIONS INC-A | 2023-07-10 | $35,141 | $37,805 | -$2,664 | -$2,664 | ||
| 1520. COCA-COLA CO USD | 2023-07-10 | $91,172 | $87,241 | $3,931 | $3,931 | ||
| 1010. CORNING INC COM | 2023-07-10 | $34,887 | $35,683 | -$796 | -$796 | ||
| 17. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-07-10 | $8,926 | $8,642 | $284 | $284 | |
| 112. COSTCO WHSL CORP NEW | 2023-07-10 | $58,804 | $24,360 | $34,444 | $34,444 | ||
| 24. DEERE & COMPANY | 2022-11-03 | 2023-07-10 | $9,675 | $9,489 | $186 | $186 | |
| 201. DEERE & COMPANY | 2017-06-16 | 2023-07-10 | $81,027 | $25,722 | $55,305 | $55,305 | |
| 1090. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-07-10 | $52,910 | $62,358 | -$9,448 | -$9,448 | |
| 1180. ENBRIDGE INC | 2023-07-10 | $42,848 | $45,402 | -$2,554 | -$2,554 | ||
| 307. EXXON MOBIL CORP | 2022-11-01 | 2023-07-10 | $31,615 | $34,349 | -$2,734 | -$2,734 | |
| 180. FACEBOOK INC | 2023-01-26 | 2023-07-10 | $53,186 | $26,426 | $26,760 | $26,760 | |
| 164. GENUINE PARTS CO | 2023-03-06 | 2023-07-10 | $27,126 | $28,463 | -$1,337 | -$1,337 | |
| 303. HONEYWELL INTL INC | 2005-03-02 | 2023-07-10 | $61,870 | $10,985 | $50,885 | $50,885 | |
| 5. HUBSPOT INC | 2023-06-30 | 2023-07-10 | $2,570 | $2,659 | -$89 | -$89 | |
| 209. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-07-10 | $50,969 | $18,140 | $32,829 | $32,829 | |
| 301. J P MORGAN CHASE & CO | 2023-07-10 | $43,489 | $40,865 | $2,624 | $2,624 | ||
| 91. KLA TENCOR CORP | 2019-10-24 | 2023-07-10 | $41,529 | $15,264 | $26,265 | $26,265 | |
| 110. LAS VEGAS SANDS CORP | 2022-09-23 | 2023-07-10 | $6,138 | $3,853 | $2,285 | $2,285 | |
| 550. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-07-10 | $30,691 | $20,385 | $10,306 | $10,306 | |
| 53. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-07-10 | $10,171 | $14,409 | -$4,238 | -$4,238 | |
| 121. ESTEE LAUDER COMPANIES INC CL A | 2023-07-10 | $23,221 | $35,166 | -$11,945 | -$11,945 | ||
| 9. ELI LILLY & CO COM | 2022-06-17 | 2023-07-10 | $4,076 | $2,660 | $1,416 | $1,416 | |
| 87. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-07-10 | $38,239 | $30,189 | $8,050 | $8,050 | |
| 138. MASTERCARD INC | 2023-07-10 | $53,607 | $46,167 | $7,440 | $7,440 | ||
| 74. MASTERCARD INC | 2023-07-10 | $28,746 | $25,036 | $3,710 | $3,710 | ||
| 11. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-10 | $3,216 | $3,001 | $215 | $215 | |
| 200. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-10 | $58,480 | $48,728 | $9,752 | $9,752 | |
| 864. MERCK & CO INC | 2023-07-10 | $94,445 | $81,409 | $13,036 | $13,036 | ||
| 340. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-07-10 | $29,580 | $27,894 | $1,686 | $1,686 | |
| 210. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-10 | $15,074 | $15,658 | -$584 | -$584 | |
| 570. NEXTERA ENERGY INC | 2023-07-10 | $40,915 | $31,626 | $9,289 | $9,289 | ||
| 226. NIKE INC CL B | 2023-07-10 | $23,613 | $27,270 | -$3,657 | -$3,657 | ||
| 338. NIKE INC CL B | 2015-04-21 | 2023-07-10 | $35,315 | $16,929 | $18,386 | $18,386 | |
| 640. OLIN CORP COM PAR $1 | 2023-07-10 | $33,588 | $38,620 | -$5,032 | -$5,032 | ||
| 960. ORACLE CORPORATION | 2023-07-10 | $109,950 | $74,225 | $35,725 | $35,725 | ||
| 171. PROCTER & GAMBLE CO COM | 2023-07-10 | $25,457 | $24,515 | $942 | $942 | ||
| 570. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-07-10 | $35,546 | $39,150 | -$3,604 | -$3,604 | ||
| 63. REGENERON PHARMACEUTICALS INC | 2023-07-10 | $43,469 | $44,486 | -$1,017 | -$1,017 | ||
| 140. S & P GLOBAL INC | 2023-07-10 | $55,156 | $30,686 | $24,470 | $24,470 | ||
| 127. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2023-07-10 | $13,819 | $14,545 | -$726 | -$726 | |
| 840. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-10 | $51,392 | $48,703 | $2,689 | $2,689 | |
| 6770. SOUTHWESTERN ENERGY CO | 2023-07-10 | $39,889 | $44,175 | -$4,286 | -$4,286 | ||
| 10. SQUARE INC - A | 2023-06-30 | 2023-07-10 | $667 | $661 | $6 | $6 | |
| 186. STRYKER CORP | 2023-01-18 | 2023-07-10 | $54,868 | $47,021 | $7,847 | $7,847 | |
| 1270. SYNCHRONY FINANCIAL | 2023-07-10 | $42,395 | $30,025 | $12,370 | $12,370 | ||
| 544. T -MOBILE US INC | 2023-07-10 | $75,622 | $54,945 | $20,677 | $20,677 | ||
| 96. THERMO ELECTRON CORP | 2023-07-10 | $49,197 | $30,549 | $18,648 | $18,648 | ||
| 10. TWILIO INC - A | 2023-06-01 | 2023-07-10 | $619 | $673 | -$54 | -$54 | |
| 350. VOYA FINANCIAL INC | 2023-07-10 | $24,928 | $10,445 | $14,483 | $14,483 | ||
| 89. ACCENTURE PLC IRELAND SHS CL A | 2023-07-10 | $27,162 | $23,778 | $3,384 | $3,384 | ||
| 59. EATON CORP PLC | 2022-09-26 | 2023-07-10 | $11,751 | $7,894 | $3,857 | $3,857 | |
| 149. EATON CORP PLC | 2012-11-30 | 2023-07-10 | $29,676 | $5,514 | $24,162 | $24,162 | |
| 28. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-07-10 | $5,319 | $692 | $4,627 | $4,627 | |
| 245. EXXON MOBIL CORP | 2023-07-18 | $24,767 | $27,089 | -$2,322 | -$2,322 | ||
| 45000. ORACLE CORP 2.5% 4/01/25 | 2020-04-20 | 2023-07-20 | $42,825 | $47,228 | -$4,403 | -$4,403 | |
| 131. BILL.COM HOLDINGS INC | 2023-07-10 | 2023-07-31 | $16,005 | $14,876 | $1,129 | $1,129 | |
| 540. BRITISH AMERICAN TOBACCO | 2023-07-10 | 2023-07-31 | $18,090 | $17,857 | $233 | $233 | |
| 151. DEXCOM INC | 2023-07-10 | 2023-07-31 | $19,142 | $19,338 | -$196 | -$196 | |
| 340. EQT CORP COM | 2023-06-30 | 2023-07-31 | $14,219 | $14,006 | $213 | $213 | |
| 120. EXELON CORP | 2023-07-10 | 2023-07-31 | $4,969 | $4,934 | $35 | $35 | |
| 150. EXELON CORP | 2022-06-10 | 2023-07-31 | $6,211 | $6,924 | -$713 | -$713 | |
| 98. MARATHON PETROLEUM CORP | 2023-07-10 | 2023-07-31 | $12,935 | $11,525 | $1,410 | $1,410 | |
| 45. AON PLC/IRELAND A | 2023-07-10 | 2023-07-31 | $14,246 | $15,101 | -$855 | -$855 | |
| 26763.99 VAN ECK CM COMMODITY INDX-I | 2020-07-27 | 2023-08-14 | $128,467 | $110,000 | $18,467 | $18,467 | |
| 46. AMERIPRISE FINL INC | 2021-02-19 | 2023-08-16 | $15,455 | $10,276 | $5,179 | $5,179 | |
| 40. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $19,775 | $19,402 | $373 | $373 | |
| 79. HUMANA INC COM | 2023-08-17 | $38,794 | $35,165 | $3,629 | $3,629 | ||
| 185. SALESFORCE COM INC | 2023-08-21 | $38,137 | $34,440 | $3,697 | $3,697 | ||
| 1290. ALCOA UPSTREAM CORP | 2023-08-31 | $38,793 | $62,724 | -$23,931 | -$23,931 | ||
| 290. BIOMARIN PHARMACEUTICAL INC | 2023-07-10 | 2023-08-31 | $26,598 | $24,681 | $1,917 | $1,917 | |
| 145. DEXCOM INC | 2023-07-10 | 2023-08-31 | $14,728 | $18,570 | -$3,842 | -$3,842 | |
| 240. DOLBY LABORATORIES INC | 2023-07-10 | 2023-08-31 | $20,277 | $20,604 | -$327 | -$327 | |
| 460. EQT CORP COM | 2023-08-31 | $19,860 | $20,194 | -$334 | -$334 | ||
| 66. INTUITIVE SURGICAL INC | 2023-06-30 | 2023-08-31 | $20,692 | $22,546 | -$1,854 | -$1,854 | |
| 129. L3HARRIS TECHNOLOGIES INC | 2023-07-10 | 2023-08-31 | $22,989 | $25,073 | -$2,084 | -$2,084 | |
| 330. TWILIO INC - A | 2023-06-01 | 2023-08-31 | $21,028 | $22,222 | -$1,194 | -$1,194 | |
| 10000. CITIGROUP INC | 2021-05-19 | 2023-09-05 | $9,558 | $10,750 | -$1,192 | -$1,192 | |
| 15000. COOPERATIEVE CENTRALE RAIFFEIS | 2017-11-28 | 2023-09-05 | $14,920 | $16,210 | -$1,290 | -$1,290 | |
| 15000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2018-06-26 | 2023-09-05 | $13,912 | $13,307 | $605 | $605 | |
| 40000. CITIGROUP INC | 2021-05-19 | 2023-09-12 | $38,185 | $43,000 | -$4,815 | -$4,815 | |
| 160. CF INDS HLDGS INC | 2023-07-10 | 2023-09-21 | $13,389 | $11,233 | $2,156 | $2,156 | |
| 213. CONOCOPHILLIPS | 2023-07-31 | 2023-09-21 | $25,364 | $24,976 | $388 | $388 | |
| 420. EDWARDS LIFESCIENCES CORP | 2023-07-10 | 2023-09-21 | $29,466 | $38,026 | -$8,560 | -$8,560 | |
| 480. HOWMET AEROSPACE INC | 2023-07-10 | 2023-09-21 | $22,133 | $23,653 | -$1,520 | -$1,520 | |
| 43. ELI LILLY & CO COM | 2023-09-21 | $23,631 | $12,166 | $11,465 | $11,465 | ||
| 59. NETFLIX COM INC | 2023-06-30 | 2023-09-21 | $22,671 | $25,985 | -$3,314 | -$3,314 | |
| 2920. PELOTON INTERACTIVE INC-A | 2023-09-21 | $12,977 | $25,743 | -$12,766 | -$12,766 | ||
| 220. RAYTHEON TECHNOLOGIES CORP | 2023-07-10 | 2023-09-21 | $15,969 | $21,434 | -$5,465 | -$5,465 | |
| 468. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-09-21 | $33,971 | $34,151 | -$180 | -$180 | |
| 350. UBER TECHNOLOGIES INC | 2023-07-10 | 2023-09-21 | $15,576 | $14,937 | $639 | $639 | |
| 560. SCHWAB CHARLES CORP NEW | 2023-07-10 | 2023-10-06 | $28,610 | $32,350 | -$3,740 | -$3,740 | |
| 530. BAXTER INTL INC COM | 2023-07-18 | 2023-10-12 | $16,797 | $24,934 | -$8,137 | -$8,137 | |
| 45000. ACTIVISION BLIZZARD 3.4% 9/15/26 | 2019-09-18 | 2023-10-23 | $42,496 | $46,788 | -$4,292 | -$4,292 | |
| 143. HESS CORP | 2023-06-30 | 2023-10-24 | $22,727 | $19,472 | $3,255 | $3,255 | |
| 273. HESS CORP | 2023-10-24 | $42,483 | $36,689 | $5,794 | $5,794 | ||
| 170. ESTEE LAUDER COMPANIES INC CL A | 2023-11-03 | $19,106 | $28,902 | -$9,796 | -$9,796 | ||
| 71. ESTEE LAUDER COMPANIES INC CL A | 2022-05-17 | 2023-11-03 | $7,980 | $17,141 | -$9,161 | -$9,161 | |
| 540. GILEAD SCIENCES INC | 2023-07-10 | 2023-11-15 | $40,530 | $40,240 | $290 | $290 | |
| 116. MCKESSON CORPORATION | 2023-07-10 | 2023-11-16 | $52,243 | $48,110 | $4,133 | $4,133 | |
| 350. MICRON TECHNOLOGY | 2023-09-21 | 2023-11-20 | $27,500 | $23,821 | $3,679 | $3,679 | |
| 35000. COOPERATIEVE CENTRALE RAIFFEIS | 2017-11-28 | 2023-12-01 | $35,000 | $37,823 | -$2,823 | -$2,823 | |
| 129. ASSURANT INC | 2023-12-07 | $21,630 | $18,303 | $3,327 | $3,327 | ||
| 1230. EQT CORP COM | 2023-12-07 | $44,817 | $50,350 | -$5,533 | -$5,533 | ||
| 113. INTUITIVE SURGICAL INC | 2023-12-07 | $34,934 | $37,970 | -$3,036 | -$3,036 | ||
| 64. AON PLC/IRELAND A | 2023-12-07 | $20,503 | $21,554 | -$1,051 | -$1,051 | ||
| 108. EVEREST RE GRP LTD | 2023-12-07 | $41,346 | $39,379 | $1,967 | $1,967 | ||
| 112. ASSURANT INC | 2023-12-08 | $18,773 | $15,863 | $2,910 | $2,910 | ||
| 35000. BRANDYWINE OPER PARTN 3.95% 11/15/27 | 2017-11-09 | 2023-12-12 | $30,615 | $34,738 | -$4,123 | -$4,123 | |
| 20000. ESSEX PORTFOLIO LP | 2016-11-10 | 2023-12-12 | $19,813 | $20,768 | -$955 | -$955 | |
| 900. EXELON CORP | 2023-12-18 | $30,913 | $36,608 | -$5,695 | -$5,695 | ||
| 860. EXELON CORP | 2023-12-18 | $29,540 | $20,237 | $9,303 | $9,303 | ||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $145,529 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,093,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,792 | 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 | 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 |
| 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 | 5162942505 | 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 | $119,255 | 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 | $15,205,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $818,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,024,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,024,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,784,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,492 | TotalTaxAmt |
| Distributable Before Adj | $765,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $765,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $765,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $875,458 | 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 | $875,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $765,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $875,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $765,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,741 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,390 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $120,649 | ExcessFromYear1Amt |
| Excess From Current Year | $109,741 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 972 BRUSH HOLLOW ROAD 5TH FL | WESTBURY | NY | 115901740 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MARIAN AND EDWARD MACDOWELL INC | ||||||||
| 100 HIGH STREET | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL OPERATING | $130,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100230000 | NONE | PC | GENERAL OPERATING | $50,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKWY SUITE 20 | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEW YORK SHAKESPEARE FESTIVAL | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 100037021 | NONE | PC | GENERAL OPERATING | $50,000 | DBA THE PUBLIC THEATER |
| BALLET THEATRE FOUNDATION INC | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 100031211 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 | CANCER CENTER |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236913 | NONE | PC | GENERAL OPERATING | $50,000 | |
| VIVIAN BEAUMONT THEATER INC | ||||||||
| 150 W 65TH STREET | NEW YORK | NY | 100236916 | NONE | PC | GENERAL OPERATING | $50,000 | DBA LINCOLN CENTER THEATER |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW YORK-PRESBYTERIAN FUND | ||||||||
| 850 3RD AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NYU LANGONE HOSPITALS | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 105737501 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GLIMMERGLASS OPERA THEATRE INC | ||||||||
| PO BOX 191 | COOPERSTOWN | NY | 133260191 | NONE | PC | GENERAL OPERATING | $50,000 | |
| AMERICAN LYRIC THEATER CENTER INC | ||||||||
| 410 W 42ND ST | NEW YORK | NY | 100366809 | NONE | PC | GENERAL OPERATING | $40,000 | DBA AMERICAN LYRIC THEATER |
| COUNT BASIE THEATRE INC | ||||||||
| 99 MONMOUTH ST | RED BANK | NJ | 077011108 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LYMPHOMA RESEARCH FOUNDATION | ||||||||
| WALL ST PLAZA 88 PINE ST STE 2400 | NEW YORK | NY | 100051801 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,000 | 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 | $274,385 | 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 | $1,093,304 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $578,608 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,946,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,946,297 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (201 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 278642AL7 EBAY INC | AT COST | $45,863 | $44,404 |
| 30161N101 EXELON CORP | |||
| 05569M855 BNY MELLON EMERGING | AT COST | $259,595 | $286,220 |
| 060505104 BANK AMER CORP | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 654106103 NIKE INC CL B | |||
| 723787107 PIONEER NAT RES CO | |||
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $44,928 | $44,619 |
| 872590104 T -MOBILE US INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $11,344 | $29,133 |
| 29444U700 EQUINIX INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 06051GFU8 BANK OF AMERICA CORP | AT COST | $45,361 | $44,505 |
| 595112103 MICRON TECHNOLOGY | |||
| 17401QAQ4 CITIZENS BANK NA | |||
| 244199105 DEERE & COMPANY | |||
| 38141GVR2 GOLDMAN SACHS GROUP | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $35,070 | $87,920 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $534,954 | $803,970 |
| 29717PAN7 ESSEX PORTFOLIO LP | AT COST | $25,960 | $24,852 |
| 37045XAL0 GENERAL MOTORS FINL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $69,642 | $116,519 |
| 594918104 MICROSOFT CORP COM | AT COST | $172,284 | $406,875 |
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $44,930 | $44,075 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $9,273 | $25,536 |
| G29183103 EATON CORP PLC | AT COST | $10,362 | $67,430 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $308,155 | $561,794 |
| 105340AQ6 BRANDYWINE OPER PART | |||
| 150870103 CELANESE CORP DEL | |||
| 21684AAA4 COOPERATIEVE CENTRAL | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 02079K305 ALPHABET INC/CA | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $35,486 | $38,099 |
| 023135106 AMAZON COM INC | AT COST | $120,543 | $225,631 |
| 037833100 APPLE COMPUTER INC C | AT COST | $158,457 | $296,496 |
| 46625HJY7 JPMORGAN CHASE & CO | |||
| 579780AM9 MCCORMICK & CO | AT COST | $35,504 | $34,448 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 002824100 ABBOTT LABORATORIES | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $105,578 | $131,069 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 53944YAB9 LLOYDS BANKING GROUP | AT COST | $46,876 | $44,123 |
| 00507VAK5 ACTIVISION BLIZZARD | |||
| 00774MAG0 AERCAP | AT COST | $41,174 | $39,246 |
| 06738EBB0 BARCLAYS PLC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $335,000 | $421,068 |
| 78409V104 S & P GLOBAL INC | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 482480AG5 K L A-TENCOR CORP | AT COST | $49,351 | $44,757 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $388,124 | $467,170 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $40,746 | $40,622 |
| 12572Q105 CME GROUP INC | AT COST | $87,387 | $98,561 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $115,682 | $112,975 |
| 883556102 THERMO ELECTRON CORP | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 49446RAR0 KIMCO RLTY CORP | AT COST | $44,710 | $44,751 |
| 89832Q109 TRUIST FINL CORP | |||
| 00287Y109 ABBVIE INC | AT COST | $61,852 | $97,631 |
| 126650CX6 C V S HEALTH CORP | AT COST | $43,446 | $39,322 |
| 191216100 COCA-COLA CO USD | AT COST | $32,921 | $34,769 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 26078JAD2 DOWDUPONT INC | AT COST | $26,051 | $25,368 |
| 337738AU2 FISERV INC | AT COST | $47,371 | $42,337 |
| 482480100 KLA TENCOR CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $36,012 | $120,082 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $48,331 | $40,038 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $37,619 | $33,565 |
| 68389XBT1 ORACLE CORP | |||
| 25470DAR0 DISCOVERY COMMUNICAT | AT COST | $40,095 | $33,291 |
| 713448EZ7 PEPSICO INC 1.625% 5 | AT COST | $29,956 | $25,556 |
| 874060AW6 TAKEDA PHARMACEUTICA | AT COST | $50,138 | $40,594 |
| 00206RHJ4 A T & T INC | AT COST | $53,739 | $44,411 |
| 031162CT5 AMGEN INC | AT COST | $40,420 | $37,193 |
| 20030NCA7 COMCAST CORP | AT COST | $45,100 | $38,127 |
| 00287YBF5 ABBVIE INC | AT COST | $44,739 | $39,788 |
| 921075297 VAN ECK CM COMMODITY | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $5,020 | $49,512 |
| 57636Q104 MASTERCARD INC | |||
| 501044DQ1 KROGER CO | AT COST | $41,744 | $36,369 |
| 03076C106 AMERIPRISE FINL INC | |||
| 61747YEC5 MORGAN STANLEY | AT COST | $44,892 | $41,103 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | $39,934 | $36,837 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 404280BZ1 HSBC HOLDINGS PLC | AT COST | $49,095 | $44,816 |
| 172967MQ1 CITIGROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 87264ABD6 T-MOBILE USA INC | AT COST | $38,548 | $33,948 |
| 05971KAG4 BANCO SANTANDER S.A. | AT COST | $44,091 | $37,355 |
| 22550L2G5 CREDIT SUISSE NEW YO | AT COST | $44,898 | $40,823 |
| 00206R102 AT&T INC | AT COST | $35,983 | $38,930 |
| 036752103 ANTHEM INC | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $38,684 | $44,328 |
| 747525103 QUALCOMM INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $73,314 | $73,485 |
| 032095101 AMPHENOL CORP NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $26,834 | $38,384 |
| 125523100 CIGNA CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 097023105 BOEING COMPANY | |||
| 02209S103 ALTRIA GROUP INC | |||
| 020002101 ALLSTATE CORP COM | AT COST | $59,127 | $59,492 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $407,289 | $416,812 |
| 370334104 GENERAL MILLS INC CO | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $160,000 | $186,361 |
| 444859102 HUMANA INC COM | |||
| 68389X105 ORACLE CORPORATION | |||
| 74340W103 PROLOGIS INC | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $581,551 | $574,280 |
| 580135101 MC DONALDS CORPORATI | |||
| 09260B382 BLACKROCK STRAT INC | AT COST | $60,000 | $61,567 |
| 11135F101 BROADCOM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 9AA015980 INTELLECTUAL PROPERT | AT COST | $4,301,000 | $4,350,000 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $60,000 | $74,717 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $69,407 | $53,704 |
| 02079K107 ALPHABET INC | AT COST | $253,627 | $300,322 |
| 031100100 AMETEK INC NEW | AT COST | $38,850 | $40,728 |
| 038222105 APPLIED MATERIALS IN | AT COST | $65,845 | $76,335 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $38,955 | $53,514 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $37,081 | $38,035 |
| 04621X108 ASSURANT INC | AT COST | $20,145 | $24,263 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $30,000 | $30,752 |
| 06738ECD5 BARCLAYS PLC 7.385% | AT COST | $36,793 | $37,403 |
| 075887109 BECTON DICKINSON AND | AT COST | $85,991 | $81,439 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $140,583 | $146,231 |
| 09073M104 BIO-TECHNE CORP | AT COST | $33,187 | $33,179 |
| 097023DC6 BOEING CO | AT COST | $35,999 | $37,152 |
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $33,153 | $34,850 |
| 125269100 CF INDS HLDGS INC | AT COST | $22,467 | $25,440 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $39,629 | $38,044 |
| 17275R102 CISCO SYS INC | AT COST | $85,317 | $84,368 |
| 172908105 CINTAS CORP | AT COST | $34,252 | $42,789 |
| 172967PA3 CITIGROUP INC | AT COST | $41,059 | $42,800 |
| 20825C104 CONOCOPHILLIPS | AT COST | $24,762 | $25,768 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $49,355 | $63,121 |
| 21688AAY8 COOPERAT RABOBANK UA | AT COST | $35,428 | $35,800 |
| 22160N109 COSTAR GROUP INC | AT COST | $56,041 | $56,804 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $60,000 | $64,151 |
| 235851102 DANAHER CORP COMMON | AT COST | $86,164 | $95,081 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $35,960 | $36,717 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $42,345 | $43,339 |
| 25746U109 DOMINION RES INC VA | AT COST | $61,088 | $60,160 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $58,667 | $61,727 |
| 37045V100 GENERAL MOTORS CO | AT COST | $32,244 | $31,250 |
| 37045XCX2 GENERAL MOTORS FINL | AT COST | $33,115 | $33,652 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $42,120 | $51,307 |
| 38141GZM9 GOLDMAN SACHS GROUP | AT COST | $37,788 | $38,629 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $25,625 | $28,142 |
| 443573100 HUBSPOT INC | AT COST | $67,017 | $73,148 |
| 452327109 ILLUMINA INC | AT COST | $50,220 | $44,975 |
| 45687V106 INGERSOLL RAND INC | AT COST | $52,697 | $62,645 |
| 458140100 INTEL CORPORATION | AT COST | $24,275 | $35,175 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $48,471 | $41,779 |
| 464287804 ISHARES TR S & P SMA | AT COST | $104,484 | $113,663 |
| 46647PBD7 J P MORGAN CHASE BAN | AT COST | $36,741 | $37,644 |
| 49177J102 KENVUE INC | AT COST | $46,857 | $39,831 |
| 550021109 LULULEMON ATHLETICA | AT COST | $30,862 | $42,437 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $43,629 | $55,042 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $60,704 | $66,208 |
| 62954HAV0 N X P BV/NXP FDG/NXP | AT COST | $37,563 | $38,861 |
| 651639106 NEWMONT MINING CORP | AT COST | $61,325 | $64,155 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $69,545 | $72,562 |
| 67066G104 NVIDIA CORP | AT COST | $101,199 | $188,679 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $39,113 | $40,006 |
| 68389XCP8 ORACLE CORP 4.9% 2/0 | AT COST | $43,509 | $44,795 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $42,159 | $45,317 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $39,805 | $48,262 |
| 759916109 REPLIGEN CORP | AT COST | $23,918 | $27,509 |
| 776696106 ROPER INDS INC NEW | AT COST | $65,343 | $74,688 |
| 778296103 ROSS STORES INC | AT COST | $24,689 | $30,169 |
| 780097BA8 ROYAL BANK OF SCOTLA | AT COST | $34,250 | $34,677 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | $41,025 | $44,744 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $64,367 | $59,676 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $39,625 | $33,365 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $86,617 | $85,866 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $67,488 | $76,342 |
| 852234103 SQUARE INC - A | AT COST | $45,620 | $53,372 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $29,875 | $43,099 |
| 92338C103 VERALTO CORP-W/I | AT COST | $24,240 | $26,405 |
| 98978V103 ZOETIS INC | AT COST | $24,479 | $26,645 |
| G0403H108 AON PLC/IRELAND A | AT COST | $44,969 | $38,997 |
| G25508105 CRH ORD | AT COST | $50,255 | $61,552 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $67,243 | $62,769 |
| G5960L103 MEDTRONIC PLC | AT COST | $84,445 | $80,732 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $46,204 | $42,924 |
| H11356104 BUNGE GLOBAL SA | AT COST | $24,223 | $22,007 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $219,934 | LegalFeesAmt |
| Net Investment Income | $197,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,993 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,789 |
| CY PURCHASE OF ACCRUED INTEREST | $1,038 |
| ROYALTY INCOME ADJ | $2,613 |
| TAX LOT BASIS ADJ | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE AG FEE | $750 | $0 | $750 |
| ADR FEES | $61 | $61 | $0 |
| RZO LLC EXPENSE | $6,375 | $0 | $6,375 |
| FORM 8802 FORM FILING FEE | $185 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $578,608 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $578,608 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAID IN PY AND REISSUED IN CY - RZO LLC | $6,375 |
| COST BASIS ADJ | $175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,721 | $3,721 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,419 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $605 | $605 | $0 |