FATHER FLANANGANS BOYS HOME TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FATHER FLANANGANS BOYS HOME TRUST (EIN 90-0102166)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202431249349100833
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T12:01:19-05:00 | 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 | 900102166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME TRUST #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATH | 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 | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2024-03-22 | 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 | $15,335,964 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,231,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,668,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,231,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,580,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,579,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,264 | 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 | $26,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,246 | 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 | $828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $850,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $761,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $730,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,510,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,214,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,766,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,922,669 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,451,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,179,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,335,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,451,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,179,500 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,451,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,179,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,451,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,179,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,451,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $730,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $13,181,649 | SubtotalAmt |
| Other Decreases | $2,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,179,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151. CELANESE CORP DEL | 2010-04-14 | 2023-01-03 | $15,376 | $5,158 | $10,218 | $10,218 | |
| 173. CHEVRONTEXACO CORP | 2009-02-13 | 2023-01-03 | $30,093 | $12,136 | $17,957 | $17,957 | |
| 60. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $15,627 | $16,371 | -$744 | -$744 | |
| 360. GENERAL MILLS INC COM | 2023-01-10 | $30,319 | $29,442 | $877 | $877 | ||
| 64. HUMANA INC COM | 2023-01-10 | $30,766 | $31,774 | -$1,008 | -$1,008 | ||
| 65. UNITED HEALTH GROUP INC | 2023-01-13 | $32,359 | $20,231 | $12,128 | $12,128 | ||
| 131. UNITED HEALTH GROUP INC | 2023-01-18 | $62,674 | $22,810 | $39,864 | $39,864 | ||
| 280. GENERAL MILLS INC COM | 2023-01-19 | $21,766 | $22,629 | -$863 | -$863 | ||
| 94. MICROSOFT CORP COM | 2019-01-17 | 2023-01-19 | $21,737 | $9,907 | $11,830 | $11,830 | |
| 250. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $19,290 | $19,979 | -$689 | -$689 | |
| 128. ABBVIE INC | 2023-01-26 | $18,857 | $11,237 | $7,620 | $7,620 | ||
| 1130. ALTRIA GROUP INC | 2023-01-26 | $50,031 | $63,300 | -$13,269 | -$13,269 | ||
| 127. T -MOBILE US INC | 2023-01-26 | $18,856 | $18,980 | -$124 | -$124 | ||
| 1600. AT&T INC | 2023-01-27 | $31,803 | $32,235 | -$432 | -$432 | ||
| 520. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $23,018 | $27,931 | -$4,913 | -$4,913 | |
| 1160. CSX CORP COM | 2017-01-13 | 2023-01-27 | $34,867 | $14,955 | $19,912 | $19,912 | |
| 280. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $16,168 | $12,980 | $3,188 | $3,188 | |
| 57. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $15,074 | $15,553 | -$479 | -$479 | |
| 103. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $20,906 | $17,551 | $3,355 | $3,355 | |
| 54. HONEYWELL INTL INC | 2005-01-27 | 2023-02-02 | $10,960 | $1,844 | $9,116 | $9,116 | |
| 122. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $32,077 | $33,289 | -$1,212 | -$1,212 | |
| 126. T -MOBILE US INC | 2023-02-02 | $18,507 | $18,397 | $110 | $110 | ||
| 109. ABBVIE INC | 2020-02-28 | 2023-02-08 | $15,848 | $9,124 | $6,724 | $6,724 | |
| 160. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $15,624 | $12,658 | $2,966 | $2,966 | |
| 830. AT&T INC | 2023-02-09 | $15,738 | $15,974 | -$236 | -$236 | ||
| 170. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | $16,599 | $13,149 | $3,450 | $3,450 | ||
| 113. T -MOBILE US INC | 2023-02-09 | $16,190 | $14,870 | $1,320 | $1,320 | ||
| 60. AT&T INC | 2022-12-16 | 2023-02-10 | $1,142 | $1,104 | $38 | $38 | |
| 15. ABBOTT LABORATORIES | 2021-11-23 | 2023-02-10 | $1,621 | $1,860 | -$239 | -$239 | |
| 11. ABBVIE INC | 2023-02-10 | $1,679 | $830 | $849 | $849 | ||
| 10. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-02-10 | $809 | $209 | $600 | $600 | |
| 10. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-02-10 | $485 | $529 | -$44 | -$44 | |
| 13. ALLSTATE CORP COM | 2022-11-21 | 2023-02-10 | $1,755 | $1,741 | $14 | $14 | |
| 20. ALPHABET INC/CA | 2013-04-19 | 2023-02-10 | $1,890 | $393 | $1,497 | $1,497 | |
| 10. AMAZON COM INC | 2023-01-26 | 2023-02-10 | $972 | $984 | -$12 | -$12 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-02-10 | $1,223 | $792 | $431 | $431 | |
| 8. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-10 | $1,720 | $2,148 | -$428 | -$428 | |
| 5. AMERIPRISE FINL INC | 2021-07-16 | 2023-02-10 | $1,746 | $1,245 | $501 | $501 | |
| 10. AMPHENOL CORP NEW | 2022-11-01 | 2023-02-10 | $797 | $768 | $29 | $29 | |
| 2. ANTHEM INC | 2022-11-14 | 2023-02-10 | $983 | $987 | -$4 | -$4 | |
| 15. APPLE COMPUTER INC COM | 2009-01-29 | 2023-02-10 | $2,253 | $50 | $2,203 | $2,203 | |
| 30. BAKER HUGHES A GE CO | 2023-02-10 | $984 | $1,064 | -$80 | -$80 | ||
| 30. BANK AMER CORP | 2022-09-23 | 2023-02-10 | $1,062 | $944 | $118 | $118 | |
| 6. BOEING COMPANY | 2022-12-23 | 2023-02-10 | $1,266 | $1,130 | $136 | $136 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-02-10 | $942 | $922 | $20 | $20 | |
| 2. BROADCOM INC | 2022-05-17 | 2023-02-10 | $1,186 | $1,204 | -$18 | -$18 | |
| 2. CIGNA CORP | 2022-11-10 | 2023-02-10 | $591 | $646 | -$55 | -$55 | |
| 7. CME GROUP INC | 2021-11-24 | 2023-02-10 | $1,284 | $1,601 | -$317 | -$317 | |
| 10. CSX CORP COM | 2017-01-13 | 2023-02-10 | $315 | $129 | $186 | $186 | |
| 5. CELANESE CORP DEL | 2010-04-14 | 2023-02-10 | $596 | $171 | $425 | $425 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-02-10 | $1,188 | $1,237 | -$49 | -$49 | |
| 30. COCA-COLA CO USD | 2022-06-07 | 2023-02-10 | $1,787 | $1,884 | -$97 | -$97 | |
| 2. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-02-10 | $996 | $1,017 | -$21 | -$21 | |
| 20. D R HORTON INC | 2023-02-02 | 2023-02-10 | $1,966 | $2,062 | -$96 | -$96 | |
| 3. DEERE & COMPANY | 2022-11-03 | 2023-02-10 | $1,247 | $1,186 | $61 | $61 | |
| 30. ENBRIDGE INC | 2023-01-03 | 2023-02-10 | $1,210 | $1,170 | $40 | $40 | |
| 1. EQUINIX INC | 2022-03-17 | 2023-02-10 | $727 | $719 | $8 | $8 | |
| 30. EXELON CORP | 2022-06-10 | 2023-02-10 | $1,215 | $1,385 | -$170 | -$170 | |
| 31. EXXON MOBIL CORP | 2022-11-01 | 2023-02-10 | $3,691 | $3,468 | $223 | $223 | |
| 6. FACEBOOK INC | 2023-02-08 | 2023-02-10 | $1,045 | $1,113 | -$68 | -$68 | |
| 5. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-02-10 | $1,578 | $1,695 | -$117 | -$117 | |
| 6. HONEYWELL INTL INC | 2005-01-27 | 2023-02-10 | $1,202 | $205 | $997 | $997 | |
| 1. HUMANA INC COM | 2022-09-02 | 2023-02-10 | $500 | $485 | $15 | $15 | |
| 7. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-02-10 | $1,646 | $608 | $1,038 | $1,038 | |
| 13. J P MORGAN CHASE & CO | 2017-11-21 | 2023-02-10 | $1,827 | $1,290 | $537 | $537 | |
| 3. KLA TENCOR CORP | 2019-10-24 | 2023-02-10 | $1,175 | $503 | $672 | $672 | |
| 30. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-02-10 | $1,709 | $1,391 | $318 | $318 | |
| 4. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-02-10 | $1,000 | $1,249 | -$249 | -$249 | |
| 6. ELI LILLY & CO COM | 2022-06-17 | 2023-02-10 | $2,072 | $1,773 | $299 | $299 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-02-10 | $349 | $347 | $2 | $2 | |
| 8. MASTERCARD INC | 2021-11-19 | 2023-02-10 | $2,926 | $2,756 | $170 | $170 | |
| 5. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-10 | $1,307 | $1,364 | -$57 | -$57 | |
| 19. MERCK & CO INC | 2022-12-09 | 2023-02-10 | $2,061 | $2,083 | -$22 | -$22 | |
| 18. MICROSOFT CORP COM | 2019-01-17 | 2023-02-10 | $4,709 | $1,897 | $2,812 | $2,812 | |
| 40. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-10 | $2,377 | $2,418 | -$41 | -$41 | |
| 10. NEXTERA ENERGY INC | 2022-01-14 | 2023-02-10 | $748 | $834 | -$86 | -$86 | |
| 7. NIKE INC CL B | 2022-08-01 | 2023-02-10 | $853 | $803 | $50 | $50 | |
| 4. NVIDIA CORP | 2023-02-09 | 2023-02-10 | $843 | $915 | -$72 | -$72 | |
| 30. ORACLE CORPORATION | 2022-12-16 | 2023-02-10 | $2,611 | $2,402 | $209 | $209 | |
| 4. PIONEER NAT RES CO | 2021-02-04 | 2023-02-10 | $919 | $504 | $415 | $415 | |
| 11. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-02-10 | $1,517 | $1,670 | -$153 | -$153 | |
| 6. PROLOGIS INC | 2022-10-27 | 2023-02-10 | $765 | $663 | $102 | $102 | |
| 330. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $19,902 | $23,805 | -$3,903 | -$3,903 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $604 | $721 | -$117 | -$117 | |
| 13. QUALCOMM INC | 2022-08-04 | 2023-02-10 | $1,665 | $1,960 | -$295 | -$295 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-02-10 | $1,000 | $730 | $270 | $270 | |
| 1. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-02-10 | $757 | $750 | $7 | $7 | |
| 3. S & P GLOBAL INC | 2019-06-05 | 2023-02-10 | $1,083 | $660 | $423 | $423 | |
| 120. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-02-10 | $645 | $817 | -$172 | -$172 | |
| 3. STRYKER CORP | 2023-01-18 | 2023-02-10 | $789 | $758 | $31 | $31 | |
| 30. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-02-10 | $1,085 | $806 | $279 | $279 | |
| 17. T -MOBILE US INC | 2022-03-30 | 2023-02-10 | $2,441 | $2,181 | $260 | $260 | |
| 6. TARGET CORP | 2023-01-30 | 2023-02-10 | $1,021 | $1,014 | $7 | $7 | |
| 9. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-02-10 | $1,573 | $1,595 | -$22 | -$22 | |
| 2. THERMO ELECTRON CORP | 2021-11-05 | 2023-02-10 | $1,140 | $1,221 | -$81 | -$81 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2023-02-10 | $960 | $1,098 | -$138 | -$138 | |
| 3. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-02-10 | $1,481 | $400 | $1,081 | $1,081 | |
| 4. VALERO ENERGY CORP NEW | 2009-10-16 | 2023-02-10 | $560 | $72 | $488 | $488 | |
| 10. VOYA FINANCIAL INC | 2016-02-12 | 2023-02-10 | $738 | $265 | $473 | $473 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-02-10 | $1,413 | $1,775 | -$362 | -$362 | |
| 11. EATON CORP PLC | 2022-09-26 | 2023-02-10 | $1,872 | $1,472 | $400 | $400 | |
| 6. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-02-10 | $1,092 | $148 | $944 | $944 | |
| 830. AT&T INC | 2023-02-15 | $15,912 | $15,266 | $646 | $646 | ||
| 251. PIONEER NAT RES CO | 2023-02-15 | $55,542 | $29,540 | $26,002 | $26,002 | ||
| 148. T -MOBILE US INC | 2023-02-15 | $21,793 | $18,920 | $2,873 | $2,873 | ||
| 232. VALERO ENERGY CORP NEW | 2009-10-16 | 2023-02-15 | $31,614 | $4,194 | $27,420 | $27,420 | |
| 230. D R HORTON INC | 2023-02-02 | 2023-02-17 | $21,672 | $23,715 | -$2,043 | -$2,043 | |
| 120. MICROSOFT CORP COM | 2019-01-17 | 2023-02-17 | $30,829 | $12,647 | $18,182 | $18,182 | |
| 260. MICRON TECHNOLOGY | 2023-02-17 | $15,288 | $14,950 | $338 | $338 | ||
| 301. CELANESE CORP DEL | 2010-04-14 | 2023-02-21 | $33,980 | $10,281 | $23,699 | $23,699 | |
| 22. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $4,343 | $5,907 | -$1,564 | -$1,564 | |
| 99. AMERICAN TOWER CORP-CL A | 2023-02-24 | $19,379 | $25,283 | -$5,904 | -$5,904 | ||
| 29. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $5,677 | $7,397 | -$1,720 | -$1,720 | |
| 47. AMERICAN TOWER CORP-CL A | 2023-03-01 | $9,130 | $11,593 | -$2,463 | -$2,463 | ||
| 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $9,407 | $11,542 | -$2,135 | -$2,135 | |
| 33. ANTHEM INC | 2023-03-03 | $15,422 | $15,880 | -$458 | -$458 | ||
| 53. CIGNA CORP | 2022-11-10 | 2023-03-03 | $15,144 | $17,109 | -$1,965 | -$1,965 | |
| 294. QUALCOMM INC | 2023-03-03 | $36,102 | $41,724 | -$5,622 | -$5,622 | ||
| 130. D R HORTON INC | 2023-03-06 | $11,907 | $13,129 | -$1,222 | -$1,222 | ||
| 41. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $12,270 | $13,903 | -$1,633 | -$1,633 | |
| 210. LAS VEGAS SANDS CORP | 2023-03-06 | $12,619 | $7,969 | $4,650 | $4,650 | ||
| 110. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $9,067 | $8,807 | $260 | $260 | |
| 46. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $11,250 | $14,204 | -$2,954 | -$2,954 | |
| 61. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $14,919 | $21,656 | -$6,737 | -$6,737 | |
| 185. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $26,230 | $23,565 | $2,665 | $2,665 | |
| 21. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $2,977 | $2,633 | $344 | $344 | |
| 368. TARGET CORP | 2023-04-12 | $60,858 | $60,563 | $295 | $295 | ||
| 1324. TRUIST FINL CORP | 2023-04-12 | $43,943 | $50,648 | -$6,705 | -$6,705 | ||
| 104. CIGNA CORP | 2023-04-14 | $26,968 | $31,734 | -$4,766 | -$4,766 | ||
| 450. D R HORTON INC | 2023-04-14 | $44,063 | $41,501 | $2,562 | $2,562 | ||
| 45. EQUINIX INC | 2023-04-14 | $30,989 | $18,595 | $12,394 | $12,394 | ||
| 182. HOME DEPOT INC USD 0.05 | 2023-04-14 | $53,166 | $59,682 | -$6,516 | -$6,516 | ||
| 117. HOME DEPOT INC USD 0.05 | 2003-03-14 | 2023-04-14 | $34,178 | $534 | $33,644 | $33,644 | |
| 122. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $28,220 | $10,589 | $17,631 | $17,631 | |
| 157. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $25,929 | $30,362 | -$4,433 | -$4,433 | |
| 268. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $33,538 | $29,621 | $3,917 | $3,917 | |
| 224. AMERICAN TOWER CORP-CL A | 2023-06-01 | $41,881 | $33,506 | $8,375 | $8,375 | ||
| 105. BROADCOM INC | 2023-06-01 | $82,940 | $60,081 | $22,859 | $22,859 | ||
| 90. AT&T INC | 2022-11-01 | 2023-06-13 | $1,422 | $1,653 | -$231 | -$231 | |
| 27. ABBOTT LABORATORIES | 2021-11-23 | 2023-06-13 | $2,739 | $3,349 | -$610 | -$610 | |
| 20. ABBVIE INC | 2019-09-23 | 2023-06-13 | $2,759 | $1,473 | $1,286 | $1,286 | |
| 15. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-06-13 | $1,927 | $314 | $1,613 | $1,613 | |
| 40. ALCOA UPSTREAM CORP | 2023-03-03 | 2023-06-13 | $1,493 | $2,204 | -$711 | -$711 | |
| 16. ALLSTATE CORP COM | 2022-11-21 | 2023-06-13 | $1,824 | $2,143 | -$319 | -$319 | |
| 72. ALPHABET INC/CA | 2023-06-01 | 2023-06-13 | $8,966 | $8,911 | $55 | $55 | |
| 35. AMAZON COM INC | 2023-01-26 | 2023-06-13 | $4,441 | $3,446 | $995 | $995 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-06-13 | $2,860 | $1,981 | $879 | $879 | |
| 9. AMERIPRISE FINL INC | 2021-07-16 | 2023-06-13 | $2,853 | $2,241 | $612 | $612 | |
| 30. AMPHENOL CORP NEW | 2022-11-01 | 2023-06-13 | $2,400 | $2,305 | $95 | $95 | |
| 5. ANTHEM INC | 2022-10-10 | 2023-06-13 | $2,373 | $2,341 | $32 | $32 | |
| 30. APPLE COMPUTER INC COM | 2009-01-29 | 2023-06-13 | $5,494 | $100 | $5,394 | $5,394 | |
| 20. ARES MANAGEMENT CORP | 2023-04-13 | 2023-06-13 | $1,883 | $1,680 | $203 | $203 | |
| 40. BAKER HUGHES A GE CO | 2022-05-03 | 2023-06-13 | $1,223 | $1,260 | -$37 | -$37 | |
| 60. BANK AMER CORP | 2022-09-23 | 2023-06-13 | $1,776 | $1,889 | -$113 | -$113 | |
| 10. BOEING COMPANY | 2022-12-23 | 2023-06-13 | $2,202 | $1,883 | $319 | $319 | |
| 60. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-06-13 | $3,077 | $2,765 | $312 | $312 | |
| 3. BROADCOM INC | 2022-05-12 | 2023-06-13 | $2,539 | $1,681 | $858 | $858 | |
| 14. CME GROUP INC | 2021-11-24 | 2023-06-13 | $2,512 | $3,202 | -$690 | -$690 | |
| 30. CSX CORP COM | 2017-01-13 | 2023-06-13 | $981 | $387 | $594 | $594 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-06-13 | $1,356 | $1,649 | -$293 | -$293 | |
| 60. COCA-COLA CO USD | 2023-06-13 | $3,619 | $3,767 | -$148 | -$148 | ||
| 40. CORNING INC COM | 2023-02-17 | 2023-06-13 | $1,325 | $1,421 | -$96 | -$96 | |
| 6. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-06-13 | $3,117 | $3,050 | $67 | $67 | |
| 9. DEERE & COMPANY | 2022-11-03 | 2023-06-13 | $3,573 | $3,559 | $14 | $14 | |
| 40. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-06-13 | $2,044 | $2,288 | -$244 | -$244 | |
| 50. ENBRIDGE INC | 2023-01-03 | 2023-06-13 | $1,888 | $1,950 | -$62 | -$62 | |
| 40. EXELON CORP | 2022-06-10 | 2023-06-13 | $1,591 | $1,846 | -$255 | -$255 | |
| 52. EXXON MOBIL CORP | 2022-11-01 | 2023-06-13 | $5,606 | $5,818 | -$212 | -$212 | |
| 18. FACEBOOK INC | 2023-02-08 | 2023-06-13 | $4,913 | $3,338 | $1,575 | $1,575 | |
| 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-04-14 | 2023-06-13 | $1,187 | $1,291 | -$104 | -$104 | |
| 6. GENUINE PARTS CO | 2023-03-06 | 2023-06-13 | $952 | $1,041 | -$89 | -$89 | |
| 12. HONEYWELL INTL INC | 2005-01-27 | 2023-06-13 | $2,393 | $410 | $1,983 | $1,983 | |
| 3. HUMANA INC COM | 2022-09-02 | 2023-06-13 | $1,535 | $1,455 | $80 | $80 | |
| 8. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-06-13 | $1,942 | $694 | $1,248 | $1,248 | |
| 39. J P MORGAN CHASE & CO | 2023-04-19 | 2023-06-13 | $5,531 | $5,509 | $22 | $22 | |
| 5. KLA TENCOR CORP | 2019-10-24 | 2023-06-13 | $2,378 | $839 | $1,539 | $1,539 | |
| 60. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-06-13 | $3,601 | $2,224 | $1,377 | $1,377 | |
| 10. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-06-13 | $1,823 | $3,124 | -$1,301 | -$1,301 | |
| 10. ELI LILLY & CO COM | 2022-06-17 | 2023-06-13 | $4,460 | $2,955 | $1,505 | $1,505 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-06-13 | $1,693 | $1,388 | $305 | $305 | |
| 16. MASTERCARD INC | 2021-11-19 | 2023-06-13 | $6,013 | $5,512 | $501 | $501 | |
| 8. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-06-13 | $2,309 | $2,183 | $126 | $126 | |
| 35. MERCK & CO INC | 2022-12-09 | 2023-06-13 | $3,819 | $3,837 | -$18 | -$18 | |
| 29. MICROSOFT CORP COM | 2019-01-17 | 2023-06-13 | $9,657 | $3,056 | $6,601 | $6,601 | |
| 20. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-06-13 | $1,698 | $1,641 | $57 | $57 | |
| 70. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-13 | $4,789 | $3,743 | $1,046 | $1,046 | |
| 30. NEXTERA ENERGY INC | 2022-01-14 | 2023-06-13 | $2,224 | $2,501 | -$277 | -$277 | |
| 23. NIKE INC CL B | 2023-02-17 | 2023-06-13 | $2,466 | $2,866 | -$400 | -$400 | |
| 13. NVIDIA CORP | 2023-04-14 | 2023-06-13 | $5,209 | $3,464 | $1,745 | $1,745 | |
| 20. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-06-13 | $1,054 | $1,211 | -$157 | -$157 | |
| 36. ORACLE CORPORATION | 2022-12-16 | 2023-06-13 | $4,353 | $2,882 | $1,471 | $1,471 | |
| 23. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-13 | $3,343 | $3,491 | -$148 | -$148 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-06-13 | $1,235 | $1,443 | -$208 | -$208 | |
| 15. QUALCOMM INC | 2022-09-23 | 2023-06-13 | $1,859 | $1,808 | $51 | $51 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-06-13 | $1,991 | $1,459 | $532 | $532 | |
| 3. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-06-13 | $2,280 | $2,251 | $29 | $29 | |
| 5. S & P GLOBAL INC | 2019-06-05 | 2023-06-13 | $1,933 | $1,100 | $833 | $833 | |
| 6. SALESFORCE COM INC | 2023-03-15 | 2023-06-13 | $1,281 | $1,085 | $196 | $196 | |
| 10. SANOFI-SYNTHELABO | 2023-04-14 | 2023-06-13 | $507 | $563 | -$56 | -$56 | |
| 20. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2023-06-13 | $970 | $1,039 | -$69 | -$69 | |
| 40. SHOPIFY INC-A W/I | 2023-06-01 | 2023-06-13 | $2,563 | $2,319 | $244 | $244 | |
| 270. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-06-13 | $1,432 | $1,838 | -$406 | -$406 | |
| 8. STRYKER CORP | 2023-01-18 | 2023-06-13 | $2,239 | $2,022 | $217 | $217 | |
| 50. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-06-13 | $1,710 | $1,343 | $367 | $367 | |
| 22. T -MOBILE US INC | 2022-02-25 | 2023-06-13 | $2,856 | $2,758 | $98 | $98 | |
| 16. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-06-13 | $2,815 | $2,835 | -$20 | -$20 | |
| 4. THERMO ELECTRON CORP | 2021-11-05 | 2023-06-13 | $2,105 | $2,442 | -$337 | -$337 | |
| 20. TWILIO INC - A | 2023-06-01 | 2023-06-13 | $1,352 | $1,347 | $5 | $5 | |
| 5. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-06-13 | $2,466 | $666 | $1,800 | $1,800 | |
| 30. VOYA FINANCIAL INC | 2016-02-12 | 2023-06-13 | $2,156 | $796 | $1,360 | $1,360 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-06-13 | $1,256 | $1,235 | $21 | $21 | |
| 20. EATON CORP PLC | 2022-09-26 | 2023-06-13 | $3,817 | $2,676 | $1,141 | $1,141 | |
| 3. EVEREST RE GRP LTD | 2023-04-20 | 2023-06-13 | $1,032 | $1,125 | -$93 | -$93 | |
| 60. INTERNATIONAL GAME TECHNOLOG | 2023-04-24 | 2023-06-13 | $1,914 | $1,715 | $199 | $199 | |
| 9. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-06-13 | $1,609 | $223 | $1,386 | $1,386 | |
| 27. BROADCOM INC | 2022-12-16 | 2023-06-30 | $23,439 | $14,926 | $8,513 | $8,513 | |
| 36. BROADCOM INC | 2023-06-30 | $31,253 | $20,142 | $11,111 | $11,111 | ||
| 332. FACEBOOK INC | 2023-06-30 | $95,436 | $54,828 | $40,608 | $40,608 | ||
| 38. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $18,375 | $6,374 | $12,001 | $12,001 | |
| 257. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $100,576 | $88,540 | $12,036 | $12,036 | |
| 300. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $19,025 | $16,043 | $2,982 | $2,982 | |
| 1810. MICRON TECHNOLOGY | 2023-06-30 | $114,785 | $70,927 | $43,858 | $43,858 | ||
| 296. PROCTER & GAMBLE CO COM | 2023-06-30 | $44,662 | $44,680 | -$18 | -$18 | ||
| 189. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $28,517 | $28,326 | $191 | $191 | |
| 469. QUALCOMM INC | 2023-06-30 | $55,805 | $55,964 | -$159 | -$159 | ||
| 500. TEXAS INSTRUMENTS INC | 2023-06-30 | $89,702 | $84,822 | $4,880 | $4,880 | ||
| 2720. AT&T INC | 2023-07-07 | $42,192 | $49,613 | -$7,421 | -$7,421 | ||
| 283. ABBOTT LABORATORIES | 2023-01-13 | 2023-07-07 | $30,078 | $32,120 | -$2,042 | -$2,042 | |
| 576. ABBOTT LABORATORIES | 2023-07-07 | $61,218 | $37,692 | $23,526 | $23,526 | ||
| 80. ABBVIE INC | 2019-09-23 | 2023-07-07 | $10,970 | $5,893 | $5,077 | $5,077 | |
| 452. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-07-07 | $51,336 | $9,465 | $41,871 | $41,871 | |
| 4. ALIGN TECHNOLOGY INC | 2023-06-30 | 2023-07-07 | $1,324 | $1,416 | -$92 | -$92 | |
| 538. ALLSTATE CORP COM | 2023-07-07 | $58,078 | $71,152 | -$13,074 | -$13,074 | ||
| 1281. ALPHABET INC/CA | 2023-07-07 | $153,813 | $130,772 | $23,041 | $23,041 | ||
| 1027. ALPHABET INC/CA | 2023-07-07 | $123,314 | $20,043 | $103,271 | $103,271 | ||
| 1030. AMERICAN INTERNATIONAL GROUP | 2023-07-07 | $58,979 | $35,751 | $23,228 | $23,228 | ||
| 213. AMERIPRISE FINL INC | 2023-07-07 | $69,706 | $47,608 | $22,098 | $22,098 | ||
| 1000. AMPHENOL CORP NEW | 2023-07-07 | $83,491 | $75,629 | $7,862 | $7,862 | ||
| 127. ANTHEM INC | 2022-10-10 | 2023-07-07 | $55,318 | $59,451 | -$4,133 | -$4,133 | |
| 330. BAKER HUGHES A GE CO | 2023-01-03 | 2023-07-07 | $10,419 | $9,657 | $762 | $762 | |
| 990. BAKER HUGHES A GE CO | 2022-05-03 | 2023-07-07 | $31,257 | $31,181 | $76 | $76 | |
| 550. BANK AMER CORP | 2022-09-23 | 2023-07-07 | $15,566 | $17,313 | -$1,747 | -$1,747 | |
| 1230. BANK AMER CORP | 2023-07-07 | $34,811 | $20,257 | $14,554 | $14,554 | ||
| 316. BOEING COMPANY | 2023-07-07 | $67,374 | $55,316 | $12,058 | $12,058 | ||
| 2010. BOSTON SCIENTIFIC CORP COM | 2023-07-07 | $105,789 | $87,929 | $17,860 | $17,860 | ||
| 16. BROADCOM INC | 2022-11-10 | 2023-07-07 | $13,606 | $8,048 | $5,558 | $5,558 | |
| 26. BROADCOM INC | 2022-05-19 | 2023-07-07 | $22,111 | $14,369 | $7,742 | $7,742 | |
| 930. CSX CORP COM | 2017-01-13 | 2023-07-07 | $31,056 | $11,990 | $19,066 | $19,066 | |
| 119. CHARTER COMMUNICATIONS INC-A | 2023-07-07 | $43,914 | $47,847 | -$3,933 | -$3,933 | ||
| 1930. COCA-COLA CO USD | 2023-07-07 | $116,363 | $109,869 | $6,494 | $6,494 | ||
| 1280. CORNING INC COM | 2023-07-07 | $44,226 | $45,213 | -$987 | -$987 | ||
| 22. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-07-07 | $11,745 | $11,184 | $561 | $561 | |
| 141. COSTCO WHSL CORP NEW | 2023-07-07 | $75,275 | $27,753 | $47,522 | $47,522 | ||
| 11331.444 DFA EMERG MKTS CORE EQUITY | 2022-07-28 | 2023-07-07 | $244,193 | $240,000 | $4,193 | $4,193 | |
| 32. DEERE & COMPANY | 2022-11-03 | 2023-07-07 | $12,781 | $12,653 | $128 | $128 | |
| 254. DEERE & COMPANY | 2017-06-16 | 2023-07-07 | $101,450 | $32,505 | $68,945 | $68,945 | |
| 1380. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-07-07 | $65,097 | $78,948 | -$13,851 | -$13,851 | |
| 1490. ENBRIDGE INC | 2023-07-07 | $53,702 | $57,325 | -$3,623 | -$3,623 | ||
| 383. EXXON MOBIL CORP | 2022-11-01 | 2023-07-07 | $38,936 | $42,852 | -$3,916 | -$3,916 | |
| 228. FACEBOOK INC | 2023-01-26 | 2023-07-07 | $66,382 | $33,473 | $32,909 | $32,909 | |
| 209. GENUINE PARTS CO | 2023-03-06 | 2023-07-07 | $34,414 | $36,273 | -$1,859 | -$1,859 | |
| 384. HONEYWELL INTL INC | 2005-01-27 | 2023-07-07 | $77,903 | $13,114 | $64,789 | $64,789 | |
| 5. HUBSPOT INC | 2023-06-30 | 2023-07-07 | $2,600 | $2,659 | -$59 | -$59 | |
| 265. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-07-07 | $63,990 | $23,000 | $40,990 | $40,990 | |
| 7000. ISHARES BARCLAYS AGGREGATE BOND FUND | 2022-12-14 | 2023-07-07 | $676,226 | $697,595 | -$21,369 | -$21,369 | |
| 3000. ISHARES TR S & P SMALL CAP 600 | 2022-07-28 | 2023-07-07 | $297,313 | $300,653 | -$3,340 | -$3,340 | |
| 14000. ISHARES BARCLAYS CREDIT BOND FUND | 2022-12-14 | 2023-07-07 | $688,814 | $708,751 | -$19,937 | -$19,937 | |
| 377. J P MORGAN CHASE & CO | 2023-07-07 | $54,220 | $50,817 | $3,403 | $3,403 | ||
| 116. KLA TENCOR CORP | 2019-10-24 | 2023-07-07 | $52,883 | $19,458 | $33,425 | $33,425 | |
| 170. LAS VEGAS SANDS CORP | 2022-09-23 | 2023-07-07 | $9,330 | $5,955 | $3,375 | $3,375 | |
| 670. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-07-07 | $36,771 | $24,833 | $11,938 | $11,938 | |
| 68. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-07-07 | $13,123 | $18,487 | -$5,364 | -$5,364 | |
| 152. ESTEE LAUDER COMPANIES INC CL A | 2023-07-07 | $29,333 | $43,396 | -$14,063 | -$14,063 | ||
| 9. ELI LILLY & CO COM | 2022-06-17 | 2023-07-07 | $4,161 | $2,660 | $1,501 | $1,501 | |
| 110. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-07-07 | $48,152 | $38,171 | $9,981 | $9,981 | |
| 182. MASTERCARD INC | 2023-07-07 | $71,096 | $60,963 | $10,133 | $10,133 | ||
| 87. MASTERCARD INC | 2023-07-07 | $33,986 | $29,378 | $4,608 | $4,608 | ||
| 15. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-07 | $4,405 | $4,093 | $312 | $312 | |
| 253. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-07 | $74,306 | $61,642 | $12,664 | $12,664 | |
| 1095. MERCK & CO INC | 2023-07-07 | $121,601 | $103,258 | $18,343 | $18,343 | ||
| 430. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-07-07 | $37,346 | $35,277 | $2,069 | $2,069 | |
| 250. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-07 | $18,085 | $18,640 | -$555 | -$555 | |
| 742. NEXTERA ENERGY INC | 2023-07-07 | $53,677 | $40,990 | $12,687 | $12,687 | ||
| 273. NIKE INC CL B | 2023-07-07 | $28,605 | $32,849 | -$4,244 | -$4,244 | ||
| 442. NIKE INC CL B | 2015-04-21 | 2023-07-07 | $46,313 | $22,138 | $24,175 | $24,175 | |
| 820. OLIN CORP COM PAR $1 | 2023-07-07 | $41,797 | $49,479 | -$7,682 | -$7,682 | ||
| 1214. ORACLE CORPORATION | 2023-07-07 | $139,393 | $93,842 | $45,551 | $45,551 | ||
| 217. PROCTER & GAMBLE CO COM | 2023-07-07 | $32,904 | $31,103 | $1,801 | $1,801 | ||
| 720. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-07-07 | $44,979 | $49,273 | -$4,294 | -$4,294 | ||
| 79. REGENERON PHARMACEUTICALS INC | 2023-07-07 | $55,345 | $55,705 | -$360 | -$360 | ||
| 177. S & P GLOBAL INC | 2023-07-07 | $69,596 | $38,771 | $30,825 | $30,825 | ||
| 7200. S P D R BBG BARC HIGH YIELD BND | 2022-12-14 | 2023-07-07 | $654,914 | $670,810 | -$15,896 | -$15,896 | |
| 158. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2023-07-07 | $17,377 | $18,095 | -$718 | -$718 | |
| 1060. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-07 | $65,817 | $61,459 | $4,358 | $4,358 | |
| 8580. SOUTHWESTERN ENERGY CO | 2023-07-07 | $49,352 | $56,017 | -$6,665 | -$6,665 | ||
| 10. SQUARE INC - A | 2023-06-30 | 2023-07-07 | $643 | $661 | -$18 | -$18 | |
| 236. STRYKER CORP | 2023-01-18 | 2023-07-07 | $69,441 | $59,661 | $9,780 | $9,780 | |
| 1610. SYNCHRONY FINANCIAL | 2023-07-07 | $53,761 | $37,079 | $16,682 | $16,682 | ||
| 690. T -MOBILE US INC | 2023-07-07 | $95,617 | $67,573 | $28,044 | $28,044 | ||
| 122. THERMO ELECTRON CORP | 2023-07-07 | $62,827 | $37,653 | $25,174 | $25,174 | ||
| 10. TWILIO INC - A | 2023-06-01 | 2023-07-07 | $621 | $673 | -$52 | -$52 | |
| 3130. VANGUARD INTL EQUITY INDEX FD | 2023-07-07 | $127,465 | $137,573 | -$10,108 | -$10,108 | ||
| 440. VOYA FINANCIAL INC | 2023-07-07 | $30,919 | $11,566 | $19,353 | $19,353 | ||
| 112. ACCENTURE PLC IRELAND SHS CL A | 2023-07-07 | $34,351 | $29,943 | $4,408 | $4,408 | ||
| 76. EATON CORP PLC | 2022-09-26 | 2023-07-07 | $14,990 | $10,168 | $4,822 | $4,822 | |
| 185. EATON CORP PLC | 2012-11-30 | 2023-07-07 | $36,488 | $6,672 | $29,816 | $29,816 | |
| 35. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-07-07 | $6,617 | $865 | $5,752 | $5,752 | |
| 311. EXXON MOBIL CORP | 2023-07-18 | $31,439 | $34,432 | -$2,993 | -$2,993 | ||
| 167. BILL.COM HOLDINGS INC | 2023-07-07 | 2023-07-31 | $20,404 | $19,161 | $1,243 | $1,243 | |
| 690. BRITISH AMERICAN TOBACCO | 2023-07-07 | 2023-07-31 | $23,115 | $22,727 | $388 | $388 | |
| 193. DEXCOM INC | 2023-07-07 | 2023-07-31 | $24,466 | $24,609 | -$143 | -$143 | |
| 430. EQT CORP COM | 2023-06-30 | 2023-07-31 | $17,982 | $17,713 | $269 | $269 | |
| 230. EXELON CORP | 2023-07-07 | 2023-07-31 | $9,524 | $9,445 | $79 | $79 | |
| 120. EXELON CORP | 2022-06-10 | 2023-07-31 | $4,969 | $5,539 | -$570 | -$570 | |
| 126. MARATHON PETROLEUM CORP | 2023-07-07 | 2023-07-31 | $16,631 | $14,286 | $2,345 | $2,345 | |
| 57. AON PLC/IRELAND A | 2023-07-07 | 2023-07-31 | $18,045 | $19,121 | -$1,076 | -$1,076 | |
| 36496.351 VAN ECK CM COMMODITY INDX-I | 2020-07-27 | 2023-08-14 | $175,182 | $150,000 | $25,182 | $25,182 | |
| 59. AMERIPRISE FINL INC | 2021-02-19 | 2023-08-16 | $19,823 | $13,180 | $6,643 | $6,643 | |
| 51. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $25,213 | $24,737 | $476 | $476 | |
| 21024.547 BLACKROCK STRAT INC OPP-INST | 2022-12-14 | 2023-08-17 | $191,323 | $196,587 | -$5,264 | -$5,264 | |
| 101. HUMANA INC COM | 2023-08-17 | $49,598 | $45,364 | $4,234 | $4,234 | ||
| 236. SALESFORCE COM INC | 2023-08-21 | $48,650 | $44,007 | $4,643 | $4,643 | ||
| 1640. ALCOA UPSTREAM CORP | 2023-08-31 | $49,318 | $79,323 | -$30,005 | -$30,005 | ||
| 370. BIOMARIN PHARMACEUTICAL INC | 2023-07-07 | 2023-08-31 | $33,936 | $31,820 | $2,116 | $2,116 | |
| 185. DEXCOM INC | 2023-07-07 | 2023-08-31 | $18,790 | $23,589 | -$4,799 | -$4,799 | |
| 310. DOLBY LABORATORIES INC | 2023-07-07 | 2023-08-31 | $26,191 | $26,439 | -$248 | -$248 | |
| 580. EQT CORP COM | 2023-08-31 | $25,041 | $25,448 | -$407 | -$407 | ||
| 84. INTUITIVE SURGICAL INC | 2023-06-30 | 2023-08-31 | $26,336 | $28,695 | -$2,359 | -$2,359 | |
| 164. L3HARRIS TECHNOLOGIES INC | 2023-07-07 | 2023-08-31 | $29,226 | $31,832 | -$2,606 | -$2,606 | |
| 420. TWILIO INC - A | 2023-06-01 | 2023-08-31 | $26,763 | $28,283 | -$1,520 | -$1,520 | |
| 200. CF INDS HLDGS INC | 2023-07-07 | 2023-09-21 | $16,736 | $13,788 | $2,948 | $2,948 | |
| 272. CONOCOPHILLIPS | 2023-07-31 | 2023-09-21 | $32,390 | $31,895 | $495 | $495 | |
| 540. EDWARDS LIFESCIENCES CORP | 2023-07-07 | 2023-09-21 | $37,885 | $48,621 | -$10,736 | -$10,736 | |
| 610. HOWMET AEROSPACE INC | 2023-07-07 | 2023-09-21 | $28,128 | $29,864 | -$1,736 | -$1,736 | |
| 55. ELI LILLY & CO COM | 2023-09-21 | $30,225 | $15,043 | $15,182 | $15,182 | ||
| 75. NETFLIX COM INC | 2023-09-21 | $28,819 | $33,030 | -$4,211 | -$4,211 | ||
| 3720. PELOTON INTERACTIVE INC-A | 2023-09-21 | $16,532 | $32,401 | -$15,869 | -$15,869 | ||
| 280. RAYTHEON TECHNOLOGIES CORP | 2023-07-07 | 2023-09-21 | $20,325 | $27,467 | -$7,142 | -$7,142 | |
| 591. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-09-21 | $42,900 | $43,127 | -$227 | -$227 | |
| 450. UBER TECHNOLOGIES INC | 2023-07-07 | 2023-09-21 | $20,026 | $18,917 | $1,109 | $1,109 | |
| 720. SCHWAB CHARLES CORP NEW | 2023-07-07 | 2023-10-06 | $36,785 | $40,196 | -$3,411 | -$3,411 | |
| 670. BAXTER INTL INC COM | 2023-07-18 | 2023-10-12 | $21,233 | $31,520 | -$10,287 | -$10,287 | |
| 182. HESS CORP | 2023-06-30 | 2023-10-24 | $28,925 | $24,782 | $4,143 | $4,143 | |
| 348. HESS CORP | 2023-10-24 | $54,154 | $45,749 | $8,405 | $8,405 | ||
| 216. ESTEE LAUDER COMPANIES INC CL A | 2023-11-03 | $24,276 | $36,713 | -$12,437 | -$12,437 | ||
| 91. ESTEE LAUDER COMPANIES INC CL A | 2022-05-17 | 2023-11-03 | $10,227 | $21,969 | -$11,742 | -$11,742 | |
| 680. GILEAD SCIENCES INC | 2023-07-07 | 2023-11-15 | $51,038 | $51,362 | -$324 | -$324 | |
| 148. MCKESSON CORPORATION | 2023-07-07 | 2023-11-16 | $66,655 | $61,398 | $5,257 | $5,257 | |
| 440. MICRON TECHNOLOGY | 2023-09-21 | 2023-11-20 | $34,572 | $29,946 | $4,626 | $4,626 | |
| 164. ASSURANT INC | 2023-12-07 | $27,499 | $23,269 | $4,230 | $4,230 | ||
| 1570. EQT CORP COM | 2023-12-07 | $57,205 | $64,208 | -$7,003 | -$7,003 | ||
| 144. INTUITIVE SURGICAL INC | 2023-12-07 | $44,518 | $47,973 | -$3,455 | -$3,455 | ||
| 83. AON PLC/IRELAND A | 2023-12-07 | $26,590 | $27,946 | -$1,356 | -$1,356 | ||
| 137. EVEREST RE GRP LTD | 2023-12-07 | $52,448 | $49,804 | $2,644 | $2,644 | ||
| 142. ASSURANT INC | 2023-12-08 | $23,801 | $20,113 | $3,688 | $3,688 | ||
| 1080. EXELON CORP | 2023-12-18 | $37,096 | $43,894 | -$6,798 | -$6,798 | ||
| 1160. EXELON CORP | 2023-12-18 | $39,844 | $27,916 | $11,928 | $11,928 | ||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,231,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,284 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,289 | OverpaymentAmt |
| Applied To ES Tax | $5,289 | 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 | $105,660 | 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 | $14,364,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,696,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,696,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,475,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $723,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $723,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,995 | TotalTaxAmt |
| Distributable Before Adj | $702,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $702,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $702,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $761,014 | 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 | $761,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,802 | 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 | $132,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $761,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $702,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,212 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,855 | 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 | $190,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $132,643 | ExcessFromYear1Amt |
| Excess From Current Year | $58,212 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14100 CRAWFORD STREET | AddressLine1Txt |
| City | BOYSTOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680107520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $718,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,000 | 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 | $349,441 | 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 | $1,231,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,580,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,580,871 | 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 (148 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29444U700 EQUINIX INC | |||
| 30161N101 EXELON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 595112103 MICRON TECHNOLOGY | |||
| 654106103 NIKE INC CL B | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $11,576 | $32,832 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 060505104 BANK AMER CORP | |||
| 244199105 DEERE & COMPANY | |||
| 594918104 MICROSOFT CORP COM | AT COST | $214,300 | $518,183 |
| 126408103 CSX CORP COM | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $87,985 | $148,497 |
| 872590104 T -MOBILE US INC | |||
| 002824100 ABBOTT LABORATORIES | |||
| G29183103 EATON CORP PLC | AT COST | $12,875 | $85,973 |
| 026874784 AMERICAN INTERNATION | AT COST | $13,860 | $36,585 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $283,824 | $478,040 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $45,162 | $112,138 |
| 02079K305 ALPHABET INC/CA | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 723787107 PIONEER NAT RES CO | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $198,642 | $377,936 |
| 023135106 AMAZON COM INC | AT COST | $154,337 | $287,470 |
| 150870103 CELANESE CORP DEL | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 922042858 VANGUARD INTL EQUITY | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 12572Q105 CME GROUP INC | AT COST | $110,235 | $125,518 |
| 78409V104 S & P GLOBAL INC | |||
| 00287Y109 ABBVIE INC | AT COST | $79,003 | $124,751 |
| 883556102 THERMO ELECTRON CORP | |||
| 191216100 COCA-COLA CO USD | AT COST | $42,406 | $44,787 |
| 482480100 KLA TENCOR CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $565,000 | $633,909 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $6,378 | $62,926 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $45,337 | $153,308 |
| 921075297 VAN ECK CM COMMODITY | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $34,031 | $48,718 |
| 464287804 ISHARES TR S & P SMA | AT COST | $99,530 | $108,250 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $290,000 | $329,156 |
| 125523100 CIGNA CORP | |||
| 444859102 HUMANA INC COM | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC | |||
| 097023105 BOEING COMPANY | |||
| 747525103 QUALCOMM INC | |||
| 09260B382 BLACKROCK STRAT INC | |||
| 00206R102 AT&T INC | AT COST | $45,910 | $49,669 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,171,620 | $1,308,148 |
| 036752103 ANTHEM INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $93,515 | $93,681 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $511,872 | $590,940 |
| 29250N105 ENBRIDGE INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 464288620 ISHARES BARCLAYS CRE | |||
| 68389X105 ORACLE CORPORATION | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $780,000 | $788,643 |
| 020002101 ALLSTATE CORP COM | AT COST | $75,404 | $75,869 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $985,000 | $982,333 |
| 742718109 PROCTER & GAMBLE CO | |||
| 78468R622 S P D R BBG BARC HIG | |||
| 370334104 GENERAL MILLS INC CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $227,000 | $264,400 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 74340W103 PROLOGIS INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 464287226 ISHARES BARCLAYS AGG | |||
| 02209S103 ALTRIA GROUP INC | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 11135F101 BROADCOM INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $88,530 | $68,500 |
| 02079K107 ALPHABET INC | AT COST | $328,345 | $382,766 |
| 031100100 AMETEK INC NEW | AT COST | $49,078 | $51,775 |
| 038222105 APPLIED MATERIALS IN | AT COST | $84,121 | $97,404 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $49,293 | $67,784 |
| 04621X108 ASSURANT INC | AT COST | $25,742 | $31,002 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $740,000 | $770,780 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $725,000 | $740,757 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $180,000 | $186,977 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $470,000 | $476,037 |
| 075887109 BECTON DICKINSON AND | AT COST | $109,498 | $103,872 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $178,886 | $186,177 |
| 09073M104 BIO-TECHNE CORP | AT COST | $42,464 | $42,438 |
| 125269100 CF INDS HLDGS INC | AT COST | $28,265 | $32,595 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $50,609 | $48,442 |
| 17275R102 CISCO SYS INC | AT COST | $108,463 | $107,608 |
| 172908105 CINTAS CORP | AT COST | $43,728 | $54,239 |
| 20825C104 CONOCOPHILLIPS | AT COST | $31,565 | $32,848 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $62,053 | $79,485 |
| 22160N109 COSTAR GROUP INC | AT COST | $72,192 | $72,534 |
| 235851102 DANAHER CORP COMMON | AT COST | $109,985 | $120,991 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $54,701 | $55,980 |
| 25746U109 DOMINION RES INC VA | AT COST | $77,797 | $76,610 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $74,228 | $78,329 |
| 37045V100 GENERAL MOTORS CO | AT COST | $40,790 | $39,512 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $53,247 | $65,581 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $32,312 | $35,719 |
| 443573100 HUBSPOT INC | AT COST | $85,633 | $93,467 |
| 452327109 ILLUMINA INC | AT COST | $63,852 | $57,228 |
| 45687V106 INGERSOLL RAND INC | AT COST | $65,341 | $79,660 |
| 458140100 INTEL CORPORATION | AT COST | $30,864 | $44,723 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $61,757 | $53,203 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $354,137 | $381,349 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $301,426 | $321,378 |
| 49177J102 KENVUE INC | AT COST | $60,506 | $50,811 |
| 550021109 LULULEMON ATHLETICA | AT COST | $39,497 | $54,197 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $53,514 | $70,026 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $76,632 | $83,925 |
| 651639106 NEWMONT MINING CORP | AT COST | $77,942 | $81,538 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $89,630 | $93,160 |
| 67066G104 NVIDIA CORP | AT COST | $128,626 | $240,182 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $48,814 | $50,754 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $50,612 | $61,482 |
| 759916109 REPLIGEN CORP | AT COST | $30,372 | $35,061 |
| 776696106 ROPER INDS INC NEW | AT COST | $83,177 | $95,950 |
| 778296103 ROSS STORES INC | AT COST | $31,710 | $38,749 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | $51,947 | $57,246 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $81,794 | $76,087 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $50,505 | $42,526 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $105,284 | $109,284 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $86,200 | $97,375 |
| 852234103 SQUARE INC - A | AT COST | $58,182 | $68,068 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $37,414 | $54,797 |
| 92338C103 VERALTO CORP-W/I | AT COST | $30,657 | $33,315 |
| 98978V103 ZOETIS INC | AT COST | $31,188 | $33,948 |
| G0403H108 AON PLC/IRELAND A | AT COST | $57,026 | $49,473 |
| G25508105 CRH ORD | AT COST | $64,393 | $78,842 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $85,315 | $80,037 |
| G5960L103 MEDTRONIC PLC | AT COST | $107,148 | $102,975 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $58,640 | $54,488 |
| H11356104 BUNGE GLOBAL SA | AT COST | $30,776 | $27,963 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,310 |
| ROC ON CY SALES | $839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $78 | $78 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,977 | $3,977 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,980 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,269 | $1,269 | $0 |