RHEA H ADAM TR FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RHEA H ADAM TR FUND (EIN 13-6192599)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349101248
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:46-05:00 | 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 | 136192599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E REGINALD ADAM AND RHEA H ADAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2129228065 | 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 | 2129228065 | PhoneNum |
| Signature | 2024-03-23 | 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 | 2024-03-23 | 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 | $9,493,051 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $735,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,444,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $735,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $920,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $919,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,684 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,210 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,474 | 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 | $18,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,717 | 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 | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $405,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $162,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $249,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,662,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,979,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,243,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,825,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,228,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,493,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,825,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,228,989 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,825,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,228,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,825,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,228,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,825,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $405,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $8,230,702 | SubtotalAmt |
| Other Decreases | $1,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,228,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101. CELANESE CORP DEL | 2010-04-23 | 2023-01-03 | $10,285 | $3,440 | $6,845 | $6,845 | |
| 115. CHEVRONTEXACO CORP | 2009-11-24 | 2023-01-03 | $20,004 | $9,012 | $10,992 | $10,992 | |
| 36. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $9,376 | $9,823 | -$447 | -$447 | |
| 230. GENERAL MILLS INC COM | 2023-01-10 | $19,370 | $18,811 | $559 | $559 | ||
| 43. HUMANA INC COM | 2023-01-10 | $20,671 | $21,359 | -$688 | -$688 | ||
| 43. UNITED HEALTH GROUP INC | 2023-01-13 | $21,407 | $16,232 | $5,175 | $5,175 | ||
| 87. UNITED HEALTH GROUP INC | 2023-01-18 | $41,623 | $23,033 | $18,590 | $18,590 | ||
| 190. GENERAL MILLS INC COM | 2023-01-19 | $14,770 | $15,353 | -$583 | -$583 | ||
| 62. MICROSOFT CORP COM | 2023-01-19 | $14,337 | $6,712 | $7,625 | $7,625 | ||
| 160. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $12,345 | $12,787 | -$442 | -$442 | |
| 85. ABBVIE INC | 2020-06-10 | 2023-01-26 | $12,522 | $8,325 | $4,197 | $4,197 | |
| 740. ALTRIA GROUP INC | 2023-01-26 | $32,764 | $41,519 | -$8,755 | -$8,755 | ||
| 84. T -MOBILE US INC | 2023-01-26 | $12,471 | $12,554 | -$83 | -$83 | ||
| 1060. AT&T INC | 2023-01-27 | $21,070 | $21,356 | -$286 | -$286 | ||
| 350. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $15,493 | $18,799 | -$3,306 | -$3,306 | |
| 770. CSX CORP COM | 2017-01-13 | 2023-01-27 | $23,145 | $9,927 | $13,218 | $13,218 | |
| 170. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $9,816 | $7,881 | $1,935 | $1,935 | |
| 39. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $10,314 | $10,641 | -$327 | -$327 | |
| 65. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $13,193 | $11,076 | $2,117 | $2,117 | |
| 40. HONEYWELL INTL INC | 2006-02-09 | 2023-02-02 | $8,119 | $1,523 | $6,596 | $6,596 | |
| 80. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $21,034 | $21,829 | -$795 | -$795 | |
| 84. T -MOBILE US INC | 2023-02-02 | $12,338 | $12,236 | $102 | $102 | ||
| 73. ABBVIE INC | 2023-02-08 | $10,613 | $6,896 | $3,717 | $3,717 | ||
| 110. RAYTHEON TECHNOLOGIES CORP | 2023-02-08 | $10,741 | $9,271 | $1,470 | $1,470 | ||
| 550. AT&T INC | 2023-02-09 | $10,429 | $10,596 | -$167 | -$167 | ||
| 110. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $10,740 | $8,703 | $2,037 | $2,037 | |
| 75. T -MOBILE US INC | 2022-06-03 | 2023-02-09 | $10,746 | $10,242 | $504 | $504 | |
| 210. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $12,665 | $15,148 | -$2,483 | -$2,483 | |
| 570. AT&T INC | 2023-02-15 | $10,928 | $10,485 | $443 | $443 | ||
| 170. PIONEER NAT RES CO | 2023-02-15 | $37,618 | $22,490 | $15,128 | $15,128 | ||
| 100. T -MOBILE US INC | 2023-02-15 | $14,725 | $12,855 | $1,870 | $1,870 | ||
| 157. VALERO ENERGY CORP NEW | 2009-11-24 | 2023-02-15 | $21,394 | $2,298 | $19,096 | $19,096 | |
| 160. D R HORTON INC | 2023-02-02 | 2023-02-17 | $15,076 | $16,497 | -$1,421 | -$1,421 | |
| 82. MICROSOFT CORP COM | 2018-10-29 | 2023-02-17 | $21,067 | $8,790 | $12,277 | $12,277 | |
| 170. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $9,996 | $10,276 | -$280 | -$280 | |
| 203. CELANESE CORP DEL | 2010-04-23 | 2023-02-21 | $22,917 | $6,914 | $16,003 | $16,003 | |
| 15. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,961 | $4,027 | -$1,066 | -$1,066 | |
| 63. AMERICAN TOWER CORP-CL A | 2023-02-24 | $12,332 | $16,529 | -$4,197 | -$4,197 | ||
| 24. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $4,698 | $6,122 | -$1,424 | -$1,424 | |
| 32. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-03-01 | $6,216 | $7,917 | -$1,701 | -$1,701 | |
| 110. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $6,467 | $7,935 | -$1,468 | -$1,468 | |
| 23. ANTHEM INC | 2023-03-03 | $10,748 | $11,123 | -$375 | -$375 | ||
| 36. CIGNA CORP | 2022-11-10 | 2023-03-03 | $10,287 | $11,621 | -$1,334 | -$1,334 | |
| 199. QUALCOMM INC | 2023-03-03 | $24,437 | $28,460 | -$4,023 | -$4,023 | ||
| 80. D R HORTON INC | 2023-03-06 | $7,328 | $8,139 | -$811 | -$811 | ||
| 27. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $8,080 | $9,155 | -$1,075 | -$1,075 | |
| 140. LAS VEGAS SANDS CORP | 2023-03-06 | $8,413 | $5,468 | $2,945 | $2,945 | ||
| 70. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $5,770 | $5,604 | $166 | $166 | |
| 29. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $7,093 | $8,955 | -$1,862 | -$1,862 | |
| 44. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $10,761 | $15,621 | -$4,860 | -$4,860 | |
| 139. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $19,708 | $17,706 | $2,002 | $2,002 | |
| 245. TARGET CORP | 2023-04-12 | $40,517 | $40,326 | $191 | $191 | ||
| 905. TRUIST FINL CORP | 2023-04-12 | $30,037 | $38,644 | -$8,607 | -$8,607 | ||
| 90. AT&T INC | 2022-11-01 | 2023-04-13 | $1,792 | $1,653 | $139 | $139 | |
| 29. ABBOTT LABORATORIES | 2021-11-23 | 2023-04-13 | $2,994 | $3,597 | -$603 | -$603 | |
| 21. ABBVIE INC | 2023-04-13 | $3,416 | $1,960 | $1,456 | $1,456 | ||
| 10. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-04-13 | $925 | $213 | $712 | $712 | |
| 40. ALCOA UPSTREAM CORP | 2023-03-03 | 2023-04-13 | $1,647 | $2,208 | -$561 | -$561 | |
| 20. ALLSTATE CORP COM | 2022-11-21 | 2023-04-13 | $2,287 | $2,679 | -$392 | -$392 | |
| 52. ALPHABET INC/CA | 2023-02-15 | 2023-04-13 | $5,576 | $5,034 | $542 | $542 | |
| 30. AMAZON COM INC | 2023-01-26 | 2023-04-13 | $3,060 | $2,953 | $107 | $107 | |
| 50. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2023-04-13 | $2,587 | $2,107 | $480 | $480 | |
| 7. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-04-13 | $1,481 | $1,732 | -$251 | -$251 | |
| 10. AMERIPRISE FINL INC | 2021-07-16 | 2023-04-13 | $3,087 | $2,490 | $597 | $597 | |
| 40. AMPHENOL CORP NEW | 2022-11-01 | 2023-04-13 | $3,150 | $3,074 | $76 | $76 | |
| 5. ANTHEM INC | 2022-10-10 | 2023-04-13 | $2,487 | $2,341 | $146 | $146 | |
| 31. APPLE COMPUTER INC COM | 2009-11-24 | 2023-04-13 | $5,121 | $225 | $4,896 | $4,896 | |
| 10. ARES MANAGEMENT CORP | 2023-04-13 | 2023-04-13 | $841 | $840 | $1 | $1 | |
| 50. BAKER HUGHES A GE CO | 2022-06-07 | 2023-04-13 | $1,469 | $1,872 | -$403 | -$403 | |
| 70. BANK AMER CORP | 2022-09-23 | 2023-04-13 | $1,998 | $2,203 | -$205 | -$205 | |
| 6. BOEING COMPANY | 2022-12-23 | 2023-04-13 | $1,279 | $1,130 | $149 | $149 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-04-13 | $2,579 | $2,304 | $275 | $275 | |
| 7. BROADCOM INC | 2022-05-17 | 2023-04-13 | $4,375 | $4,215 | $160 | $160 | |
| 6. C D W CORP/DE | 2023-03-16 | 2023-04-13 | $1,134 | $1,160 | -$26 | -$26 | |
| 3. CIGNA CORP | 2022-11-10 | 2023-04-13 | $793 | $968 | -$175 | -$175 | |
| 16. CME GROUP INC | 2021-11-24 | 2023-04-13 | $3,036 | $3,659 | -$623 | -$623 | |
| 30. CSX CORP COM | 2017-01-13 | 2023-04-13 | $911 | $387 | $524 | $524 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-04-13 | $1,041 | $1,237 | -$196 | -$196 | |
| 60. COCA-COLA CO USD | 2022-06-07 | 2023-04-13 | $3,779 | $3,769 | $10 | $10 | |
| 40. CORNING INC COM | 2023-02-17 | 2023-04-13 | $1,398 | $1,421 | -$23 | -$23 | |
| 6. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-04-13 | $2,982 | $3,050 | -$68 | -$68 | |
| 20. D R HORTON INC | 2023-01-31 | 2023-04-13 | $1,974 | $1,952 | $22 | $22 | |
| 10. DEERE & COMPANY | 2022-11-03 | 2023-04-13 | $3,858 | $3,954 | -$96 | -$96 | |
| 50. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-04-13 | $2,767 | $2,860 | -$93 | -$93 | |
| 50. ENBRIDGE INC | 2023-01-03 | 2023-04-13 | $2,004 | $1,950 | $54 | $54 | |
| 2. EQUINIX INC | 2022-03-17 | 2023-04-13 | $1,419 | $1,438 | -$19 | -$19 | |
| 50. EXELON CORP | 2023-04-13 | $2,146 | $2,362 | -$216 | -$216 | ||
| 50. EXXON MOBIL CORP | 2022-11-01 | 2023-04-13 | $5,788 | $5,594 | $194 | $194 | |
| 19. FACEBOOK INC | 2023-02-08 | 2023-04-13 | $4,195 | $3,524 | $671 | $671 | |
| 10. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-04-13 | $2,919 | $3,391 | -$472 | -$472 | |
| 13. HONEYWELL INTL INC | 2006-02-09 | 2023-04-13 | $2,551 | $495 | $2,056 | $2,056 | |
| 3. HUMANA INC COM | 2022-09-02 | 2023-04-13 | $1,612 | $1,455 | $157 | $157 | |
| 13. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-13 | $3,007 | $1,128 | $1,879 | $1,879 | |
| 34. J P MORGAN CHASE & CO | 2023-04-12 | 2023-04-13 | $4,371 | $4,380 | -$9 | -$9 | |
| 6. KLA TENCOR CORP | 2019-10-28 | 2023-04-13 | $2,257 | $1,046 | $1,211 | $1,211 | |
| 60. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-04-13 | $3,449 | $2,224 | $1,225 | $1,225 | |
| 11. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-04-13 | $2,772 | $3,436 | -$664 | -$664 | |
| 12. ELI LILLY & CO COM | 2022-06-17 | 2023-04-13 | $4,499 | $3,546 | $953 | $953 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-04-13 | $1,398 | $1,388 | $10 | $10 | |
| 17. MASTERCARD INC | 2021-11-19 | 2023-04-13 | $6,269 | $5,857 | $412 | $412 | |
| 10. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-04-13 | $2,895 | $2,729 | $166 | $166 | |
| 35. MERCK & CO INC | 2022-12-09 | 2023-04-13 | $4,038 | $3,837 | $201 | $201 | |
| 31. MICROSOFT CORP COM | 2023-04-13 | $8,953 | $3,275 | $5,678 | $5,678 | ||
| 20. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-04-13 | $1,609 | $1,641 | -$32 | -$32 | |
| 30. MICRON TECHNOLOGY | 2022-07-25 | 2023-04-13 | $1,894 | $1,813 | $81 | $81 | |
| 40. MICRON TECHNOLOGY | 2020-02-03 | 2023-04-13 | $2,526 | $2,154 | $372 | $372 | |
| 40. NEXTERA ENERGY INC | 2022-01-14 | 2023-04-13 | $3,162 | $3,335 | -$173 | -$173 | |
| 24. NIKE INC CL B | 2023-02-17 | 2023-04-13 | $3,035 | $2,991 | $44 | $44 | |
| 7. NVIDIA CORP | 2023-02-09 | 2023-04-13 | $1,870 | $1,602 | $268 | $268 | |
| 30. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-04-13 | $1,734 | $1,816 | -$82 | -$82 | |
| 50. ORACLE CORPORATION | 2022-12-16 | 2023-04-13 | $4,783 | $4,003 | $780 | $780 | |
| 23. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-04-13 | $3,487 | $3,491 | -$4 | -$4 | |
| 9. PROLOGIS INC | 2022-10-27 | 2023-04-13 | $1,099 | $995 | $104 | $104 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-04-13 | $1,274 | $1,443 | -$169 | -$169 | |
| 15. QUALCOMM INC | 2022-09-23 | 2023-04-13 | $1,823 | $1,808 | $15 | $15 | |
| 18. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-04-13 | $1,832 | $1,424 | $408 | $408 | |
| 1. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-04-13 | $831 | $750 | $81 | $81 | |
| 6. S & P GLOBAL INC | 2019-06-05 | 2023-04-13 | $2,086 | $1,320 | $766 | $766 | |
| 6. SALESFORCE COM INC | 2023-03-15 | 2023-04-13 | $1,163 | $1,085 | $78 | $78 | |
| 30. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2023-04-13 | $1,561 | $1,558 | $3 | $3 | |
| 320. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-04-13 | $1,650 | $2,178 | -$528 | -$528 | |
| 7. STRYKER CORP | 2023-01-18 | 2023-04-13 | $2,033 | $1,770 | $263 | $263 | |
| 50. SYNCHRONY FINANCIAL | 2018-11-02 | 2023-04-13 | $1,489 | $1,344 | $145 | $145 | |
| 23. T -MOBILE US INC | 2022-06-13 | 2023-04-13 | $3,455 | $2,930 | $525 | $525 | |
| 16. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-04-13 | $2,868 | $2,835 | $33 | $33 | |
| 5. THERMO ELECTRON CORP | 2021-11-05 | 2023-04-13 | $2,953 | $3,053 | -$100 | -$100 | |
| 6. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-04-13 | $3,170 | $799 | $2,371 | $2,371 | |
| 30. VOYA FINANCIAL INC | 2016-01-19 | 2023-04-13 | $2,229 | $905 | $1,324 | $1,324 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-04-13 | $852 | $926 | -$74 | -$74 | |
| 22. EATON CORP PLC | 2022-09-26 | 2023-04-13 | $3,549 | $2,943 | $606 | $606 | |
| 11. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-04-13 | $1,935 | $272 | $1,663 | $1,663 | |
| 67. CIGNA CORP | 2023-04-14 | $17,374 | $20,410 | -$3,036 | -$3,036 | ||
| 290. D R HORTON INC | 2023-04-14 | $28,396 | $26,739 | $1,657 | $1,657 | ||
| 29. EQUINIX INC | 2023-04-14 | $19,971 | $12,427 | $7,544 | $7,544 | ||
| 114. HOME DEPOT INC USD 0.05 | 2023-04-14 | $33,302 | $37,304 | -$4,002 | -$4,002 | ||
| 78. HOME DEPOT INC USD 0.05 | 2009-11-24 | 2023-04-14 | $22,786 | $2,152 | $20,634 | $20,634 | |
| 79. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $18,274 | $6,857 | $11,417 | $11,417 | |
| 100. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $16,515 | $19,339 | -$2,824 | -$2,824 | |
| 172. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $21,524 | $19,010 | $2,514 | $2,514 | |
| 12054.955 BNYM DYN TTL RTRN-Y | 2023-05-24 | $174,315 | $189,353 | -$15,038 | -$15,038 | ||
| 2. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-06-01 | $374 | $495 | -$121 | -$121 | |
| 142. AMERICAN TOWER CORP-CL A | 2023-06-01 | $26,550 | $22,350 | $4,200 | $4,200 | ||
| 67. BROADCOM INC | 2023-06-01 | $52,924 | $38,429 | $14,495 | $14,495 | ||
| 19. BROADCOM INC | 2022-12-16 | 2023-06-30 | $16,494 | $10,503 | $5,991 | $5,991 | |
| 23. BROADCOM INC | 2022-05-12 | 2023-06-30 | $19,967 | $12,888 | $7,079 | $7,079 | |
| 220. FACEBOOK INC | 2023-06-30 | $63,241 | $36,306 | $26,935 | $26,935 | ||
| 25. KLA TENCOR CORP | 2023-06-30 | $12,089 | $4,207 | $7,882 | $7,882 | ||
| 170. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $66,529 | $58,567 | $7,962 | $7,962 | |
| 310. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $19,659 | $16,578 | $3,081 | $3,081 | |
| 1090. MICRON TECHNOLOGY | 2023-06-30 | $69,125 | $43,828 | $25,297 | $25,297 | ||
| 196. PROCTER & GAMBLE CO COM | 2023-06-30 | $29,574 | $29,569 | $5 | $5 | ||
| 126. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $19,012 | $18,884 | $128 | $128 | |
| 311. QUALCOMM INC | 2023-06-30 | $37,005 | $37,111 | -$106 | -$106 | ||
| 331. TEXAS INSTRUMENTS INC | 2023-06-30 | $59,383 | $56,143 | $3,240 | $3,240 | ||
| 380. COCA-COLA CO USD | 2023-07-31 | $23,477 | $23,602 | -$125 | -$125 | ||
| 160. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $9,916 | $9,717 | $199 | $199 | |
| 19. DEERE & COMPANY | 2022-11-03 | 2023-07-31 | $8,147 | $7,512 | $635 | $635 | |
| 137. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $58,743 | $17,532 | $41,211 | $41,211 | |
| 14. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-07-31 | $4,090 | $3,820 | $270 | $270 | |
| 61. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $17,820 | $14,862 | $2,958 | $2,958 | |
| 110. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $8,047 | $8,202 | -$155 | -$155 | |
| 190. NEXTERA ENERGY INC | 2023-07-31 | $13,899 | $15,685 | -$1,786 | -$1,786 | ||
| 198. NIKE INC CL B | 2023-07-31 | $21,835 | $23,701 | -$1,866 | -$1,866 | ||
| 73. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $8,050 | $3,656 | $4,394 | $4,394 | |
| 105. ORACLE CORPORATION | 2023-07-31 | $12,257 | $8,381 | $3,876 | $3,876 | ||
| 78. ORACLE CORPORATION | 2023-07-31 | $9,112 | $6,213 | $2,899 | $2,899 | ||
| 370. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $24,871 | $21,453 | $3,418 | $3,418 | |
| 640. SYNCHRONY FINANCIAL | 2023-07-31 | $22,057 | $15,808 | $6,249 | $6,249 | ||
| 51. T -MOBILE US INC | 2023-07-31 | $7,017 | $6,398 | $619 | $619 | ||
| 152. T -MOBILE US INC | 2023-07-31 | $20,914 | $19,030 | $1,884 | $1,884 | ||
| 910. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $45,175 | $52,060 | -$6,885 | -$6,885 | |
| 17. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $8,404 | $8,246 | $158 | $158 | |
| 34. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $16,696 | $16,492 | $204 | $204 | |
| 126. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $25,974 | $22,784 | $3,190 | $3,190 | |
| 301. ADVANCED MICRO DEVICES INC | 2023-08-31 | $31,757 | $6,310 | $25,447 | $25,447 | ||
| 840. ALCOA UPSTREAM CORP | 2023-08-31 | $25,261 | $44,409 | -$19,148 | -$19,148 | ||
| 103. BOEING COMPANY | 2023-08-31 | $23,183 | $18,660 | $4,523 | $4,523 | ||
| 75. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $22,322 | $11,011 | $11,311 | $11,311 | |
| 135. HONEYWELL INTL INC | 2006-02-09 | 2023-08-31 | $25,385 | $5,141 | $20,244 | $20,244 | |
| 67. MASTERCARD INC | 2023-08-31 | $27,633 | $23,004 | $4,629 | $4,629 | ||
| 272. MERCK & CO INC | 2023-08-31 | $29,778 | $27,310 | $2,468 | $2,468 | ||
| 255. ORACLE CORPORATION | 2023-08-31 | $30,690 | $19,851 | $10,839 | $10,839 | ||
| 27. REGENERON PHARMACEUTICALS INC | 2023-08-31 | $22,344 | $19,471 | $2,873 | $2,873 | ||
| 1230. SOUTHWESTERN ENERGY CO | 2023-08-31 | $8,288 | $8,367 | -$79 | -$79 | ||
| 254. T -MOBILE US INC | 2023-08-31 | $34,616 | $20,598 | $14,018 | $14,018 | ||
| 4460. SOUTHWESTERN ENERGY CO | 2023-09-01 | $30,192 | $28,768 | $1,424 | $1,424 | ||
| 107. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $21,028 | $18,102 | $2,926 | $2,926 | |
| 79. CHARTER COMMUNICATIONS INC-A | 2023-09-25 | $34,663 | $31,776 | $2,887 | $2,887 | ||
| 48. COSTCO WHSL CORP NEW | 2023-09-25 | $26,708 | $20,459 | $6,249 | $6,249 | ||
| 990. ENBRIDGE INC | 2023-09-25 | $34,087 | $38,091 | -$4,004 | -$4,004 | ||
| 119. HONEYWELL INTL INC | 2006-02-09 | 2023-09-25 | $22,705 | $4,532 | $18,173 | $18,173 | |
| 380. OLIN CORP COM PAR $1 | 2023-09-25 | $17,721 | $22,994 | -$5,273 | -$5,273 | ||
| 2540. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $11,085 | $24,626 | -$13,541 | -$13,541 | |
| 394. RAYTHEON TECHNOLOGIES CORP | 2023-09-25 | $28,072 | $28,960 | -$888 | -$888 | ||
| 157. STRYKER CORP | 2023-01-18 | 2023-09-25 | $44,945 | $39,690 | $5,255 | $5,255 | |
| 160. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $7,355 | $9,584 | -$2,229 | -$2,229 | |
| 470. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $14,939 | $21,320 | -$6,381 | -$6,381 | |
| .6667 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $48 | $60 | -$12 | -$12 | |
| 320. HESS CORP | 2023-10-24 | $49,797 | $46,127 | $3,670 | $3,670 | ||
| 454. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $45,940 | $41,093 | $4,847 | $4,847 | |
| 1230. EQT CORP COM | 2023-12-14 | $46,426 | $51,857 | -$5,431 | -$5,431 | ||
| 76. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $25,222 | $11,158 | $14,064 | $14,064 | |
| 77. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $44,636 | $12,916 | $31,720 | $31,720 | |
| 46. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $6,753 | $12,506 | -$5,753 | -$5,753 | |
| 160. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $23,490 | $43,478 | -$19,988 | -$19,988 | ||
| 111. MASTERCARD INC | 2023-12-14 | $46,598 | $36,822 | $9,776 | $9,776 | ||
| 362. ORACLE CORPORATION | 2023-12-14 | $36,477 | $27,401 | $9,076 | $9,076 | ||
| 850. EXELON CORP | 2023-12-18 | $29,196 | $23,563 | $5,633 | $5,633 | ||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $288,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $735,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,786 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | 2129228065 | 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 | $58,684 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,838,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,986,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,986,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,851,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,226 | TotalTaxAmt |
| Distributable Before Adj | $430,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $430,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $430,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,233 | 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 | $461,233 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,592 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $276,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $461,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $430,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,933 | 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 | $37,592 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $269,341 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,158 | ExcessFromYear4Amt |
| Excess From Year3 | $49,913 | ExcessFromYear3Amt |
| Excess From Year2 | $14,505 | ExcessFromYear2Amt |
| Excess From Year1 | $138,875 | ExcessFromYear1Amt |
| Excess From Current Year | $30,890 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STAN HYWET FOUNDATION OF AKRON | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $100 |
| THE GREATER AKRON MUSICAL ASSN INC | |||||||
| 17 N BROADWAY | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| AKRON ART INSTITUTE | |||||||
| ONE SOUTH HIGH STREET | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 28 HIGHLAND RD | GLEN COVE | NY | 115422698 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1 PERKINS SQ | AKRON | OH | 443081063 | NONE | PC | GENERAL OPERATING | $2,000 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 443072407 | NONE | PC | GENERAL OPERATING | $434,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,759 | 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 | $184,408 | 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 | $735,795 | 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 | $920,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $920,203 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIRED | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (131 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC CL B | AT COST | $10,168 | $22,040 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $9,847 | $16,422 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | $138,060 | $139,729 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $708,262 | $853,664 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $705,183 | $587,353 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $200,000 | $229,933 |
| 126408103 CSX CORP COM | AT COST | $7,993 | $21,495 |
| 150870103 CELANESE CORP DEL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $7,611 | $39,605 |
| 29444U700 EQUINIX INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $116,442 | $308,729 |
| 63872T729 ASG MANAGED FUTURES | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $92,331 | $140,843 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $16,050 | $21,380 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 30161N101 EXELON CORP | |||
| 723787107 PIONEER NAT RES CO | |||
| 026874784 AMERICAN INTERNATION | AT COST | $35,077 | $70,460 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,111 | $223,702 |
| 060505104 BANK AMER CORP | AT COST | $24,749 | $39,731 |
| 872590104 T -MOBILE US INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $133,731 | $250,289 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $15,189 | $45,840 |
| 002824100 ABBOTT LABORATORIES | AT COST | $47,553 | $62,630 |
| 023135106 AMAZON COM INC | AT COST | $92,371 | $177,618 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $364,055 |
| G29183103 EATON CORP PLC | AT COST | $20,549 | $98,736 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $205,000 | $214,760 |
| 244199105 DEERE & COMPANY | AT COST | $4,223 | $13,196 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $15,057 | $59,491 |
| 929089100 VOYA FINANCIAL INC | AT COST | $16,154 | $43,046 |
| 02079K305 ALPHABET INC/CA | AT COST | $127,286 | $242,083 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $100,000 | $93,614 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $58,181 | $76,887 |
| 438516106 HONEYWELL INTL INC | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $157,458 | $144,679 |
| 78409V104 S & P GLOBAL INC | AT COST | $25,651 | $51,541 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $390,309 | $338,286 |
| 191216100 COCA-COLA CO USD | AT COST | $40,184 | $43,608 |
| 883556102 THERMO ELECTRON CORP | AT COST | $26,302 | $42,994 |
| 00287Y109 ABBVIE INC | AT COST | $31,389 | $64,777 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $271,832 | $261,972 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $205,207 | $168,463 |
| 12572Q105 CME GROUP INC | AT COST | $51,862 | $58,757 |
| 89832Q109 TRUIST FINL CORP | |||
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | $269,154 | $334,555 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $100,000 | $146,688 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 482480100 KLA TENCOR CORP | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $100,000 | $108,067 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $225,129 | $201,646 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $49,978 | $29,842 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $43,300 | $126,494 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,797 | $47,317 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $40,774 | $68,369 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $74,709 | $60,890 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $20,018 | $26,318 |
| 580135101 MC DONALDS CORPORATI | AT COST | $24,852 | $30,244 |
| 58933Y105 MERCK & CO INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $26,911 | $29,737 |
| 032095101 AMPHENOL CORP NEW | AT COST | $49,895 | $65,426 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $32,975 | $29,352 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $17,936 | $22,836 |
| 00206R102 AT&T INC | AT COST | $41,078 | $39,097 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $20,636 | $21,102 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 74340W103 PROLOGIS INC | |||
| 020002101 ALLSTATE CORP COM | AT COST | $47,077 | $49,833 |
| 370334104 GENERAL MILLS INC CO | |||
| 29250N105 ENBRIDGE INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $42,911 | $59,544 |
| 11135F101 BROADCOM INC | AT COST | $14,978 | $31,255 |
| 097023105 BOEING COMPANY | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $25,331 | $36,420 |
| 87612E106 TARGET CORP | |||
| 747525103 QUALCOMM INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $113,190 | $108,078 |
| 02209S103 ALTRIA GROUP INC | |||
| 125523100 CIGNA CORP | |||
| 036752103 ANTHEM INC | AT COST | $39,322 | $39,611 |
| 444859102 HUMANA INC COM | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $59,492 | $46,032 |
| 038222105 APPLIED MATERIALS IN | AT COST | $34,596 | $41,166 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $20,684 | $29,730 |
| 04621X108 ASSURANT INC | AT COST | $47,046 | $55,433 |
| 075887109 BECTON DICKINSON AND | AT COST | $71,739 | $63,640 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $108,417 | $110,921 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $27,617 | $35,918 |
| 17275R102 CISCO SYS INC | AT COST | $37,355 | $32,838 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $51,098 | $52,601 |
| 219350105 CORNING INC COM | AT COST | $30,022 | $25,883 |
| 22160N109 COSTAR GROUP INC | AT COST | $36,496 | $40,199 |
| 235851102 DANAHER CORP COMMON | AT COST | $56,043 | $58,066 |
| 25746U109 DOMINION RES INC VA | AT COST | $29,971 | $29,140 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $46,385 | $45,124 |
| 372460105 GENUINE PARTS CO | AT COST | $24,124 | $19,252 |
| 443573100 HUBSPOT INC | AT COST | $58,507 | $63,859 |
| 452327109 ILLUMINA INC | AT COST | $47,139 | $42,050 |
| 458140100 INTEL CORPORATION | AT COST | $29,435 | $32,160 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $27,670 | $27,326 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $40,497 | $40,354 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $23,792 | $26,152 |
| 64110L106 NETFLIX COM INC | AT COST | $21,581 | $23,857 |
| 651639106 NEWMONT MINING CORP | AT COST | $58,645 | $58,774 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $57,112 | $62,731 |
| 67066G104 NVIDIA CORP | AT COST | $82,673 | $154,509 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $47,307 | $45,977 |
| 759916109 REPLIGEN CORP | AT COST | $23,470 | $24,273 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $43,099 | $41,276 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $45,466 | $38,283 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $66,474 | $61,928 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $19,713 | $26,486 |
| 852234103 SQUARE INC - A | AT COST | $39,008 | $45,637 |
| 90138F102 TWILIO INC - A | AT COST | $19,529 | $22,002 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $35,995 | $44,946 |
| 92338C103 VERALTO CORP-W/I | AT COST | $7,338 | $6,828 |
| 92835M422 VIRTUS ALPHASIMPLEX | AT COST | $195,031 | $176,441 |
| G25508105 CRH ORD | AT COST | $26,314 | $32,505 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $31,698 | $29,347 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $51,868 | $49,612 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $34,638 | $35,084 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,181 |
| ROC ON CY SALES | $256 |
| PY RETURN OF CAPITAL ADJUSTMENT | $276 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,498 | $4,498 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,562 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,440 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |