DIXON-COMSTOCK SCHOLARSHIP FUND TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIXON-COMSTOCK SCHOLARSHIP FUND TR (EIN 13-7117658)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-07-30
- IRS object ID
- 202442129349100019
- Schema version
- 2023v5.1
- 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 | 2024-07-30T13:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137117658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON-COMSTOCK SCHOLARSHIP FD #594200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXO | BusinessNameControlTxt |
| Phone | 2129228036 | 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 | 2129228036 | PhoneNum |
| Signature | 2024-07-18 | 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 | 2024-07-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,239,777 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $615,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,660,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $615,164 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $754,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $754,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,781 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,068 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,712 | 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 | $9,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,025 | 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 | $926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,362 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,735,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,911,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,102,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,850,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,049,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,239,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,850,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,049,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,850,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,049,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,850,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,049,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,850,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,916 | OtherIncreasesAmt |
| Subtotal | $7,051,584 | SubtotalAmt |
| Other Decreases | $2,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,049,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (480 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61. CIGNA CORP | 2023-04-14 | $15,818 | $18,628 | -$2,810 | -$2,810 | ||
| 260. D R HORTON INC | 2023-04-14 | $25,459 | $23,953 | $1,506 | $1,506 | ||
| 26. EQUINIX INC | 2023-04-14 | $17,905 | $11,074 | $6,831 | $6,831 | ||
| 107. HOME DEPOT INC USD 0.05 | 2023-04-14 | $31,257 | $35,133 | -$3,876 | -$3,876 | ||
| 67. HOME DEPOT INC USD 0.05 | 2023-04-14 | $19,572 | $1,630 | $17,942 | $17,942 | 2009-06-03 | |
| 72. ILLINOIS TOOL WORKS INC COM | 2023-04-14 | $16,655 | $6,249 | $10,406 | $10,406 | 2014-08-15 | |
| 23.82 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-04-16 | $24 | $22 | $2 | $2 | 2022-04-11 | |
| 91. C D W CORP/DE | 2023-04-19 | $15,029 | $17,598 | -$2,569 | -$2,569 | 2023-03-16 | |
| 157. PROLOGIS INC | 2023-04-19 | $19,647 | $17,352 | $2,295 | $2,295 | 2022-10-27 | |
| 5000. U D R INC 2.95% 9/01/26 | 2023-04-25 | $4,694 | $5,000 | -$306 | -$306 | 2016-08-16 | |
| 15000. JPMORGAN CHASE & CO 3.375% 5/01/23 | 2023-05-01 | $15,000 | $14,919 | $81 | $81 | 2013-04-24 | |
| 10000. ABBVIE INC 2.85% 5/14/23 | 2023-05-14 | $10,000 | $10,213 | -$213 | -$213 | 2016-09-07 | |
| 23.87 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-05-16 | $24 | $22 | $2 | $2 | 2022-04-11 | |
| 10000. UNITED STATES TREAS 1.625% 5/15/31 | 2023-05-17 | $8,711 | $10,327 | -$1,616 | -$1,616 | 2021-07-29 | |
| 20000. U S TREASURY NOTE | 2023-05-18 | $19,347 | $20,766 | -$1,419 | -$1,419 | ||
| 5000. UNITED STATES TREAS 0.25% 5/31/25 | 2023-05-26 | $4,589 | $4,988 | -$399 | -$399 | 2020-10-29 | |
| 131. AMERICAN TOWER CORP-CL A | 2023-06-01 | $24,493 | $19,510 | $4,983 | $4,983 | ||
| 60. BROADCOM INC | 2023-06-01 | $47,394 | $34,248 | $13,146 | $13,146 | ||
| 10000. TOTAL SYSTEM SERVICES INC | 2023-06-01 | $10,000 | $9,959 | $41 | $41 | 2019-01-22 | |
| 10000. U S TREASURY NOTE | 2023-06-07 | $9,632 | $9,696 | -$64 | -$64 | ||
| 10000. WI TREASURY SECURITY 4.25% 12/31/24 | 2023-06-07 | $9,907 | $9,997 | -$90 | -$90 | 2023-01-31 | |
| 5000. AMERICAN HOMES 4 REN 2.375% 7/15/31 | 2023-06-12 | $3,942 | $4,926 | -$984 | -$984 | 2021-06-30 | |
| 23.91 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-06-16 | $24 | $22 | $2 | $2 | 2022-04-11 | |
| 20000. FEDERAL HOME LOAN BAN 2.75% | 2023-06-27 | $18,761 | $20,000 | -$1,239 | -$1,239 | 2022-03-04 | |
| 15000. TREASURY NOTE 1.125% 2/28/25 | 2023-06-29 | $14,063 | $15,423 | -$1,360 | -$1,360 | ||
| 15. BROADCOM INC | 2023-06-30 | $13,022 | $8,292 | $4,730 | $4,730 | 2022-12-16 | |
| 23. BROADCOM INC | 2023-06-30 | $19,967 | $12,880 | $7,087 | $7,087 | ||
| 197. FACEBOOK INC | 2023-06-30 | $56,629 | $32,907 | $23,722 | $23,722 | ||
| 24. KLA TENCOR CORP | 2023-06-30 | $11,605 | $4,026 | $7,579 | $7,579 | 2019-10-24 | |
| 155. MASTERCARD INC | 2023-06-30 | $60,659 | $53,399 | $7,260 | $7,260 | 2021-11-19 | |
| 170. MICRON TECHNOLOGY | 2023-06-30 | $10,781 | $9,091 | $1,690 | $1,690 | 2022-10-17 | |
| 1100. MICRON TECHNOLOGY | 2023-06-30 | $69,759 | $44,185 | $25,574 | $25,574 | ||
| 189. PROCTER & GAMBLE CO COM | 2023-06-30 | $28,518 | $28,552 | -$34 | -$34 | ||
| 103. PROCTER & GAMBLE CO COM | 2023-06-30 | $15,541 | $15,437 | $104 | $104 | 2022-03-17 | |
| 282. QUALCOMM INC | 2023-06-30 | $33,555 | $33,666 | -$111 | -$111 | ||
| 299. TEXAS INSTRUMENTS INC | 2023-06-30 | $53,642 | $50,819 | $2,823 | $2,823 | ||
| 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 | 2023-07-01 | $10,000 | $10,000 | 2020-07-01 | |||
| 23.96 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-07-16 | $24 | $22 | $2 | $2 | 2022-04-11 | |
| 303.07 FHLMC SB0856 3.5% 6/01/35 | 2023-07-25 | $303 | $290 | $13 | $13 | 2023-06-27 | |
| 350. COCA-COLA CO USD | 2023-07-31 | $21,624 | $21,616 | $8 | $8 | ||
| 140. COCA-COLA CO USD | 2023-07-31 | $8,677 | $8,502 | $175 | $175 | 2022-01-27 | |
| 24. DEERE & COMPANY | 2023-07-31 | $10,291 | $9,489 | $802 | $802 | 2022-11-03 | |
| 116. DEERE & COMPANY | 2023-07-31 | $49,739 | $14,845 | $34,894 | $34,894 | 2017-06-16 | |
| 16. MC DONALDS CORPORATION COMMON | 2023-07-31 | $4,674 | $4,366 | $308 | $308 | 2022-11-01 | |
| 53. MC DONALDS CORPORATION COMMON | 2023-07-31 | $15,483 | $12,913 | $2,570 | $2,570 | 2022-06-22 | |
| 120. NEXTERA ENERGY INC | 2023-07-31 | $8,779 | $8,947 | -$168 | -$168 | 2023-02-10 | |
| 150. NEXTERA ENERGY INC | 2023-07-31 | $10,973 | $12,389 | -$1,416 | -$1,416 | ||
| 148. NIKE INC CL B | 2023-07-31 | $16,321 | $18,017 | -$1,696 | -$1,696 | ||
| 96. NIKE INC CL B | 2023-07-31 | $10,587 | $4,808 | $5,779 | $5,779 | 2015-04-21 | |
| 99. ORACLE CORPORATION | 2023-07-31 | $11,557 | $7,913 | $3,644 | $3,644 | ||
| 74. ORACLE CORPORATION | 2023-07-31 | $8,645 | $5,899 | $2,746 | $2,746 | 2022-11-16 | |
| 330. SHOPIFY INC-A W/I | 2023-07-31 | $22,182 | $19,133 | $3,049 | $3,049 | 2023-06-01 | |
| 580. SYNCHRONY FINANCIAL | 2023-07-31 | $19,989 | $13,965 | $6,024 | $6,024 | ||
| 47. T -MOBILE US INC | 2023-07-31 | $6,467 | $5,892 | $575 | $575 | 2022-02-25 | |
| 138. T -MOBILE US INC | 2023-07-31 | $18,988 | $17,251 | $1,737 | $1,737 | ||
| 5000. TREASURY NOTE 1.125% 2/28/25 | 2023-07-31 | $4,700 | $4,787 | -$87 | -$87 | 2022-04-18 | |
| 830. DEVON ENERGY CORPORATION NEW | 2023-08-02 | $41,203 | $47,483 | -$6,280 | -$6,280 | 2023-02-15 | |
| 5000. HUMANA INC | 2023-08-03 | $5,000 | $4,997 | $3 | $3 | 2021-07-29 | |
| 24.01 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-08-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 16. HUMANA INC COM | 2023-08-16 | $7,910 | $7,761 | $149 | $149 | 2022-09-02 | |
| 31. HUMANA INC COM | 2023-08-17 | $15,223 | $15,036 | $187 | $187 | 2022-09-02 | |
| 5000. TREASURY NOTE 1.125% 2/28/25 | 2023-08-17 | $4,703 | $4,787 | -$84 | -$84 | 2022-04-18 | |
| 5000. W I TREASURY SEC. 2.625% 4/15/25 | 2023-08-17 | $4,803 | $4,957 | -$154 | -$154 | 2022-05-02 | |
| 5000. WI TREASURY SEC. 5/15/25 | 2023-08-17 | $4,806 | $5,005 | -$199 | -$199 | 2022-05-31 | |
| 114. SALESFORCE COM INC | 2023-08-21 | $23,500 | $20,614 | $2,886 | $2,886 | 2023-03-15 | |
| 345.59 FHLMC SB0856 3.5% 6/01/35 | 2023-08-25 | $346 | $331 | $15 | $15 | 2023-06-27 | |
| 15000. WI TREASURY SEC. 5/15/25 | 2023-08-30 | $14,449 | $15,015 | -$566 | -$566 | 2022-05-31 | |
| 20000. UNITED STATES TREAS 1.625% 9/30/26 | 2023-09-11 | $18,313 | $19,961 | -$1,648 | -$1,648 | 2019-10-11 | |
| 5000. U D R INC 2.95% 9/01/26 | 2023-09-15 | $4,629 | $5,000 | -$371 | -$371 | 2016-08-16 | |
| 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-09-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 189. BOEING COMPANY | 2023-09-25 | $37,143 | $33,180 | $3,963 | $3,963 | ||
| 72. CHARTER COMMUNICATIONS INC-A | 2023-09-25 | $31,592 | $28,999 | $2,593 | $2,593 | ||
| 44. COSTCO WHSL CORP NEW | 2023-09-25 | $24,483 | $18,077 | $6,406 | $6,406 | ||
| 900. ENBRIDGE INC | 2023-09-25 | $30,989 | $34,650 | -$3,661 | -$3,661 | ||
| 273.77 FHLMC SB0856 3.5% 6/01/35 | 2023-09-25 | $274 | $263 | $11 | $11 | 2023-06-27 | |
| 231. HONEYWELL INTL INC | 2023-09-25 | $44,075 | $8,375 | $35,700 | $35,700 | 2005-03-02 | |
| 344. OLIN CORP COM PAR $1 | 2023-09-25 | $16,042 | $20,819 | -$4,777 | -$4,777 | ||
| 2290. PELOTON INTERACTIVE INC-A | 2023-09-25 | $9,994 | $22,202 | -$12,208 | -$12,208 | 2023-07-31 | |
| 355. RAYTHEON TECHNOLOGIES CORP | 2023-09-25 | $25,293 | $25,905 | -$612 | -$612 | 2021-02-05 | |
| 141. STRYKER CORP | 2023-09-25 | $40,365 | $35,645 | $4,720 | $4,720 | 2023-01-18 | |
| 146. OLIN CORP COM PAR $1 | 2023-09-26 | $6,711 | $8,745 | -$2,034 | -$2,034 | 2023-03-03 | |
| 5000. WI TREASURY SEC. 5/15/25 | 2023-10-03 | $4,806 | $5,005 | -$199 | -$199 | 2022-05-31 | |
| 420. BAXTER INTL INC COM | 2023-10-13 | $13,349 | $19,052 | -$5,703 | -$5,703 | 2023-07-31 | |
| 78.93 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-10-16 | $79 | $74 | $5 | $5 | 2022-04-11 | |
| .3333 VERALTO CORP-W/I | 2023-10-16 | $24 | $30 | -$6 | -$6 | 2023-07-31 | |
| 10000. GENERAL MILLS 3.34903% 10/17/23 | 2023-10-17 | $10,000 | $10,000 | 2018-04-03 | |||
| 163. HESS CORP | 2023-10-24 | $25,365 | $22,195 | $3,170 | $3,170 | 2023-06-30 | |
| 280.27 FHLMC SB0856 3.5% 6/01/35 | 2023-10-25 | $280 | $269 | $11 | $11 | 2023-06-27 | |
| 159. MERCK & CO INC | 2023-11-10 | $16,089 | $17,343 | -$1,254 | -$1,254 | ||
| 500. MERCK & CO INC | 2023-11-10 | $50,595 | $45,256 | $5,339 | $5,339 | 2022-10-10 | |
| 40. ABBOTT LABORATORIES | 2023-11-13 | $3,835 | $4,835 | -$1,000 | -$1,000 | ||
| 26. ABBVIE INC | 2023-11-13 | $3,603 | $2,176 | $1,427 | $1,427 | 2020-02-28 | |
| 276. ADVANCED MICRO DEVICES INC | 2023-11-13 | $32,209 | $5,780 | $26,429 | $26,429 | 2019-01-09 | |
| 760. ALCOA UPSTREAM CORP | 2023-11-13 | $18,821 | $40,267 | -$21,446 | -$21,446 | ||
| 11. ALIGN TECHNOLOGY INC | 2023-11-13 | $2,114 | $3,895 | -$1,781 | -$1,781 | 2023-06-30 | |
| 20. ALLSTATE CORP COM | 2023-11-13 | $2,595 | $2,679 | -$84 | -$84 | 2022-11-21 | |
| 101. ALPHABET INC/CA | 2023-11-13 | $13,376 | $13,373 | $3 | $3 | 2023-07-31 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2023-11-13 | $4,463 | $2,774 | $1,689 | $1,689 | 2018-12-19 | |
| 12. AMERIPRISE FINL INC | 2023-11-13 | $4,021 | $2,783 | $1,238 | $1,238 | ||
| 40. AMPHENOL CORP NEW | 2023-11-13 | $3,454 | $3,074 | $380 | $380 | 2022-11-01 | |
| 5. ANTHEM INC | 2023-11-13 | $2,305 | $2,341 | -$36 | -$36 | 2022-10-10 | |
| 14. APPLIED MATERIALS INC | 2023-11-13 | $2,096 | $1,907 | $189 | $189 | 2023-09-25 | |
| 60. BAKER HUGHES A GE CO | 2023-11-13 | $2,073 | $1,890 | $183 | $183 | 2022-05-03 | |
| 80. BANK AMER CORP | 2023-11-13 | $2,217 | $2,518 | -$301 | -$301 | 2022-09-23 | |
| 17. BERKSHIRE HATHAWAY INC DEL CL B | 2023-11-13 | $5,943 | $6,128 | -$185 | -$185 | 2023-09-25 | |
| 70. BOSTON SCIENTIFIC CORP COM | 2023-11-13 | $3,780 | $3,225 | $555 | $555 | 2023-01-10 | |
| 1. BROADCOM INC | 2023-11-13 | $950 | $553 | $397 | $397 | 2022-05-19 | |
| 19. CME GROUP INC | 2023-11-13 | $4,129 | $4,133 | -$4 | -$4 | ||
| 40. CSX CORP COM | 2023-11-13 | $1,215 | $516 | $699 | $699 | 2017-01-13 | |
| 90. CHEWY INC - CLASS A | 2023-11-13 | $1,750 | $1,639 | $111 | $111 | 2023-09-25 | |
| 40. COCA-COLA CO USD | 2023-11-13 | $2,277 | $2,399 | -$122 | -$122 | 2022-03-17 | |
| 14. CONSTELLATION ENERGY CORP | 2023-11-13 | $1,704 | $1,561 | $143 | $143 | 2023-09-25 | |
| 40. CORNING INC COM | 2023-11-13 | $1,108 | $1,421 | -$313 | -$313 | 2023-02-17 | |
| 3. COSTCO WHSL CORP NEW | 2023-11-13 | $1,736 | $1,177 | $559 | $559 | 2021-06-23 | |
| 20. COSTAR GROUP INC | 2023-11-13 | $1,567 | $1,587 | -$20 | -$20 | 2023-11-10 | |
| 14. DANAHER CORP COMMON | 2023-11-13 | $2,736 | $3,155 | -$419 | -$419 | 2023-07-31 | |
| 2. DEERE & COMPANY | 2023-11-13 | $740 | $256 | $484 | $484 | 2017-06-16 | |
| 80. EQT CORP COM | 2023-11-13 | $3,191 | $3,546 | -$355 | -$355 | 2023-08-21 | |
| 50. EXELON CORP | 2023-11-13 | $1,940 | $2,308 | -$368 | -$368 | 2022-06-10 | |
| 72. EXXON MOBIL CORP | 2023-11-13 | $7,543 | $8,056 | -$513 | -$513 | 2022-11-01 | |
| 73. FACEBOOK INC | 2023-11-13 | $24,131 | $10,717 | $13,414 | $13,414 | 2023-01-26 | |
| 60. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-11-13 | $2,014 | $2,675 | -$661 | -$661 | 2023-07-31 | |
| 9. GENUINE PARTS CO | 2023-11-13 | $1,210 | $1,562 | -$352 | -$352 | 2023-03-06 | |
| 7. HUBSPOT INC | 2023-11-13 | $3,034 | $3,723 | -$689 | -$689 | 2023-06-30 | |
| 11. ILLINOIS TOOL WORKS INC COM | 2023-11-13 | $2,555 | $955 | $1,600 | $1,600 | 2014-08-15 | |
| 10. ILLUMINA INC | 2023-11-13 | $927 | $1,918 | -$991 | -$991 | 2023-07-31 | |
| 5. INTUITIVE SURGICAL INC | 2023-11-13 | $1,419 | $1,708 | -$289 | -$289 | 2023-06-30 | |
| 4. KLA TENCOR CORP | 2023-11-13 | $2,113 | $671 | $1,442 | $1,442 | 2019-10-24 | |
| 80. LAS VEGAS SANDS CORP | 2023-11-13 | $3,807 | $2,965 | $842 | $842 | 2022-06-08 | |
| 12. ESTEE LAUDER COMPANIES INC CL A | 2023-11-13 | $1,360 | $3,748 | -$2,388 | -$2,388 | 2021-04-16 | |
| 14. ELI LILLY & CO COM | 2023-11-13 | $8,575 | $4,137 | $4,438 | $4,438 | 2022-06-17 | |
| 4. MARTIN MARIETTA MATLS INC | 2023-11-13 | $1,807 | $1,388 | $419 | $419 | 2022-08-31 | |
| 68. MASTERCARD INC | 2023-11-13 | $26,810 | $23,337 | $3,473 | $3,473 | ||
| 6. MC DONALDS CORPORATION COMMON | 2023-11-13 | $1,617 | $1,462 | $155 | $155 | 2022-06-22 | |
| 48. MICROSOFT CORP COM | 2023-11-13 | $17,632 | $16,060 | $1,572 | $1,572 | 2023-07-31 | |
| 2. NETFLIX COM INC | 2023-11-13 | $893 | $881 | $12 | $12 | 2023-06-30 | |
| 262.548 NEUBERGER BERMAN LONG SH-INS | 2023-11-13 | $4,490 | $4,106 | $384 | $384 | 2022-12-21 | |
| 4459.435 NEUBERGER BERMAN LONG SH-INS | 2023-11-13 | $76,256 | $80,785 | -$4,529 | -$4,529 | ||
| 20. NEXTERA ENERGY INC | 2023-11-13 | $1,091 | $1,491 | -$400 | -$400 | 2023-02-10 | |
| 11. NIKE INC CL B | 2023-11-13 | $1,148 | $551 | $597 | $597 | 2015-04-21 | |
| 8. NORTHROP GRUMMAN CORP | 2023-11-13 | $3,704 | $3,410 | $294 | $294 | 2023-09-25 | |
| 16. NVIDIA CORP | 2023-11-13 | $7,828 | $7,648 | $180 | $180 | 2023-11-10 | |
| 50. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-11-13 | $3,071 | $3,072 | -$1 | -$1 | 2023-08-02 | |
| 17. ORACLE CORPORATION | 2023-11-13 | $1,945 | $1,355 | $590 | $590 | 2022-11-16 | |
| 234. ORACLE CORPORATION | 2023-11-13 | $26,772 | $18,209 | $8,563 | $8,563 | ||
| 6. PROCTER & GAMBLE CO COM | 2023-11-13 | $915 | $872 | $43 | $43 | 2023-01-19 | |
| 2. PROCTER & GAMBLE CO COM | 2023-11-13 | $305 | $300 | $5 | $5 | 2022-03-17 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-11-13 | $1,835 | $2,139 | -$304 | -$304 | ||
| 14. REGENERON PHARMACEUTICALS INC | 2023-11-13 | $11,100 | $10,503 | $597 | $597 | 2022-12-09 | |
| 12. REGENERON PHARMACEUTICALS INC | 2023-11-13 | $9,514 | $8,278 | $1,236 | $1,236 | 2022-09-23 | |
| 7. S & P GLOBAL INC | 2023-11-13 | $2,763 | $1,539 | $1,224 | $1,224 | 2019-06-05 | |
| 20. SANOFI-SYNTHELABO | 2023-11-13 | $907 | $1,127 | -$220 | -$220 | 2023-04-14 | |
| 20. SAREPTA THERAPEUTICS INC | 2023-11-13 | $1,579 | $2,290 | -$711 | -$711 | 2023-06-30 | |
| 20. SHOPIFY INC-A W/I | 2023-11-13 | $1,242 | $1,160 | $82 | $82 | 2023-06-01 | |
| 1180. SOUTHWESTERN ENERGY CO | 2023-11-13 | $7,871 | $7,150 | $721 | $721 | 2022-12-06 | |
| 3990. SOUTHWESTERN ENERGY CO | 2023-11-13 | $26,615 | $26,660 | -$45 | -$45 | ||
| 30. SQUARE INC - A | 2023-11-13 | $1,561 | $1,983 | -$422 | -$422 | 2023-06-30 | |
| 20. SYNCHRONY FINANCIAL | 2023-11-13 | $586 | $459 | $127 | $127 | 2020-07-13 | |
| 6345.178 TCW EMERGING MARKETS INCOME FUND-I | 2023-11-13 | $37,627 | $49,805 | -$12,178 | -$12,178 | 2021-10-26 | |
| 229. T -MOBILE US INC | 2023-11-13 | $33,670 | $17,842 | $15,828 | $15,828 | ||
| 108. TARGET CORP | 2023-11-13 | $11,572 | $17,758 | -$6,186 | -$6,186 | ||
| 106. TARGET CORP | 2023-11-13 | $11,358 | $17,471 | -$6,113 | -$6,113 | 2022-11-01 | |
| 5. THERMO ELECTRON CORP | 2023-11-13 | $2,217 | $3,053 | -$836 | -$836 | 2021-11-05 | |
| 775. TRUIST FINL CORP | 2023-11-13 | $22,655 | $31,298 | -$8,643 | -$8,643 | ||
| 10. TWILIO INC - A | 2023-11-13 | $580 | $673 | -$93 | -$93 | 2023-06-01 | |
| 40. UBER TECHNOLOGIES INC | 2023-11-13 | $2,089 | $1,972 | $117 | $117 | 2023-07-31 | |
| 7. UNITED HEALTH GROUP INC | 2023-11-13 | $3,793 | $933 | $2,860 | $2,860 | 2016-09-14 | |
| 40. VOYA FINANCIAL INC | 2023-11-13 | $2,748 | $1,362 | $1,386 | $1,386 | 2020-03-24 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2023-11-13 | $1,580 | $1,450 | $130 | $130 | ||
| 20. CRH ORD | 2023-11-13 | $1,198 | $1,120 | $78 | $78 | 2023-09-25 | |
| 26. EATON CORP PLC | 2023-11-13 | $5,783 | $3,037 | $2,746 | $2,746 | ||
| 14. TRANE TECHNOLOGIES PLC | 2023-11-13 | $3,150 | $359 | $2,791 | $2,791 | 2012-05-30 | |
| 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-11-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 277.55 FHLMC SB0856 3.5% 6/01/35 | 2023-11-25 | $278 | $267 | $11 | $11 | 2023-06-27 | |
| 1040. EQT CORP COM | 2023-12-14 | $39,255 | $43,686 | -$4,431 | -$4,431 | ||
| 64. FACEBOOK INC | 2023-12-14 | $21,239 | $9,396 | $11,843 | $11,843 | 2023-01-26 | |
| 65. KLA TENCOR CORP | 2023-12-14 | $37,680 | $10,903 | $26,777 | $26,777 | 2019-10-24 | |
| 39. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $5,726 | $10,603 | -$4,877 | -$4,877 | 2023-01-26 | |
| 135. ESTEE LAUDER COMPANIES INC CL A | 2023-12-14 | $19,819 | $35,795 | -$15,976 | -$15,976 | ||
| 93. MASTERCARD INC | 2023-12-14 | $39,042 | $30,779 | $8,263 | $8,263 | ||
| 306. ORACLE CORPORATION | 2023-12-14 | $30,834 | $23,142 | $7,692 | $7,692 | ||
| 24.11 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2023-12-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 720. EXELON CORP | 2023-12-18 | $24,731 | $18,108 | $6,623 | $6,623 | ||
| 5000. UNITED STATES TREAS 0.25% 5/31/25 | 2023-12-21 | $4,701 | $4,988 | -$287 | -$287 | 2020-10-29 | |
| 30000. WI TREASURY SEC. 5/15/25 | 2023-12-21 | $29,261 | $30,029 | -$768 | -$768 | 2022-05-31 | |
| 316.29 FHLMC SB0856 3.5% 6/01/35 | 2023-12-25 | $316 | $304 | $12 | $12 | 2023-06-27 | |
| 264.55 FHLMC SB0856 3.5% 6/01/35 | 2023-12-31 | $265 | $255 | $10 | $10 | 2023-06-27 | |
| 20000. FEDERAL FARM CREDIT 3.33% 4/12/27 | 2024-01-03 | $19,384 | $20,000 | -$616 | -$616 | 2022-04-05 | |
| 164. ABBOTT LABORATORIES | 2024-01-08 | $18,264 | $18,613 | -$349 | -$349 | 2023-01-13 | |
| 311. ABBOTT LABORATORIES | 2024-01-08 | $34,634 | $17,470 | $17,164 | $17,164 | ||
| 81. ASSURANT INC | 2024-01-08 | $13,444 | $12,172 | $1,272 | $1,272 | ||
| 740. BAKER HUGHES A GE CO | 2024-01-08 | $23,694 | $22,883 | $811 | $811 | ||
| 51. COSTCO WHSL CORP NEW | 2024-01-08 | $33,425 | $4,131 | $29,294 | $29,294 | ||
| 148. ILLINOIS TOOL WORKS INC COM | 2024-01-08 | $37,847 | $12,802 | $25,045 | $25,045 | ||
| 86. MC DONALDS CORPORATION COMMON | 2024-01-08 | $24,803 | $20,953 | $3,850 | $3,850 | 2022-06-22 | |
| 99. S & P GLOBAL INC | 2024-01-08 | $42,533 | $21,693 | $20,840 | $20,840 | ||
| 69. EVEREST RE GRP LTD | 2024-01-08 | $25,220 | $26,441 | -$1,221 | -$1,221 | ||
| 52. ASSURANT INC | 2024-01-09 | $8,530 | $7,373 | $1,157 | $1,157 | ||
| 57. ASSURANT INC | 2024-01-10 | $9,305 | $8,074 | $1,231 | $1,231 | ||
| 88. ASSURANT INC | 2024-01-11 | $14,436 | $12,319 | $2,117 | $2,117 | ||
| 30000. UNITED STATES TREAS 0.25% 5/31/25 | 2024-01-11 | $28,286 | $29,925 | -$1,639 | -$1,639 | 2020-10-29 | |
| 24.16 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2024-01-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 25000. UNITED STATES TREAS 0.25% 5/31/25 | 2024-01-16 | $23,614 | $24,938 | -$1,324 | -$1,324 | 2020-10-29 | |
| 15000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2024-01-18 | $14,727 | $14,956 | -$229 | -$229 | 2015-04-16 | |
| 160. BUNGE GLOBAL SA | 2024-01-22 | $14,238 | $15,731 | -$1,493 | -$1,493 | 2024-01-08 | |
| 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 | 2024-01-29 | $20,000 | $19,980 | $20 | $20 | 2019-01-18 | |
| 10000. PACCAR FINANCIAL COR 0.35% 2/02/24 | 2024-02-02 | $10,000 | $9,988 | $12 | $12 | 2021-01-28 | |
| 10000. UNITED STATES TREAS 0.25% 9/30/25 | 2024-02-02 | $9,330 | $9,992 | -$662 | -$662 | 2020-09-25 | |
| 20000. BANK OF MONTREAL 3.3% 2/05/24 | 2024-02-05 | $20,000 | $19,959 | $41 | $41 | 2019-01-31 | |
| 5000. UNITED STATES TREAS 0.25% 5/31/25 | 2024-02-13 | $4,716 | $4,988 | -$272 | -$272 | 2020-10-29 | |
| 24.21 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2024-02-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 550. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $37,630 | $19,617 | $18,013 | $18,013 | ||
| 152. AMERIPRISE FINL INC | 2024-02-21 | $59,970 | $33,955 | $26,015 | $26,015 | 2021-02-19 | |
| 560. AMPHENOL CORP NEW | 2024-02-21 | $58,564 | $42,333 | $16,231 | $16,231 | ||
| 1130. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $74,006 | $49,394 | $24,612 | $24,612 | ||
| 24. BROADCOM INC | 2024-02-21 | $29,129 | $12,817 | $16,312 | $16,312 | ||
| 58. ELI LILLY & CO COM | 2024-02-21 | $42,865 | $14,261 | $28,604 | $28,604 | ||
| 47. THERMO ELECTRON CORP | 2024-02-21 | $25,812 | $13,962 | $11,850 | $11,850 | ||
| 63. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $22,698 | $16,500 | $6,198 | $6,198 | 2022-10-17 | |
| 276.97 FHLMC SB0856 3.5% 6/01/35 | 2024-02-25 | $277 | $267 | $10 | $10 | 2023-06-27 | |
| 10000. MICROSOFT CORP 3.125% 11/03/25 | 2024-02-29 | $9,722 | $9,997 | -$275 | -$275 | 2015-10-29 | |
| 10000. T-MOBILE USA INC 3.75% 4/15/27 | 2024-03-06 | $9,624 | $10,955 | -$1,331 | -$1,331 | 2021-10-13 | |
| 24.26 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2024-03-16 | $24 | $23 | $1 | $1 | 2022-04-11 | |
| 72. ANTHEM INC | 2024-03-20 | $36,999 | $33,704 | $3,295 | $3,295 | 2022-10-10 | |
| 1000. BANK AMER CORP | 2024-03-20 | $35,983 | $19,479 | $16,504 | $16,504 | ||
| 520. CSX CORP COM | 2024-03-20 | $19,252 | $6,704 | $12,548 | $12,548 | 2017-01-13 | |
| 630. COCA-COLA CO USD | 2024-03-20 | $38,056 | $33,734 | $4,322 | $4,322 | ||
| 720. CORNING INC COM | 2024-03-20 | $23,443 | $25,427 | -$1,984 | -$1,984 | ||
| 911. EXXON MOBIL CORP | 2024-03-20 | $102,465 | $95,214 | $7,251 | $7,251 | ||
| 117. GENUINE PARTS CO | 2024-03-20 | $18,100 | $20,306 | -$2,206 | -$2,206 | 2023-03-06 | |
| 62. MARTIN MARIETTA MATLS INC | 2024-03-20 | $37,338 | $21,514 | $15,824 | $15,824 | 2022-08-31 | |
| 250. MICROCHIP TECHNOLOGY INC | 2024-03-20 | $21,637 | $20,510 | $1,127 | $1,127 | 2023-03-03 | |
| 172. NIKE INC CL B | 2024-03-20 | $17,128 | $8,615 | $8,513 | $8,513 | 2015-04-21 | |
| 46. NORTHROP GRUMMAN CORP | 2024-03-20 | $21,573 | $19,606 | $1,967 | $1,967 | 2023-09-25 | |
| 122. PROCTER & GAMBLE CO COM | 2024-03-20 | $19,735 | $17,459 | $2,276 | $2,276 | ||
| 510. SHELL PLC-W/I-ADR | 2024-03-20 | $33,836 | $32,884 | $952 | $952 | 2024-01-08 | |
| 370. SYNCHRONY FINANCIAL | 2024-03-20 | $15,688 | $8,470 | $7,218 | $7,218 | ||
| 240. VOYA FINANCIAL INC | 2024-03-20 | $17,153 | $7,079 | $10,074 | $10,074 | ||
| 267.51 FHLMC SB0856 3.5% 6/01/35 | 2024-03-25 | $268 | $258 | $10 | $10 | 2023-06-27 | |
| 10000. HSBC HOLDINGS PLC 2.251% 11/22/27 | 2024-03-25 | $9,215 | $10,000 | -$785 | -$785 | 2021-11-15 | |
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,560 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $615,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,632 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,632 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,141 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228036 | 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 | $81,781 | 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 | $7,555,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,673,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,673,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,558,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,773 | TotalTaxAmt |
| Distributable Before Adj | $368,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,962 | 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 | $495,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,164 | 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 | $8,144 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $495,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,798 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $135,942 | 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 | $135,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $8,144 | ExcessFromYear1Amt |
| Excess From Current Year | $127,798 | 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 | HAMILTON COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 COLLEGE HILL ROAD | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 133231218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $463,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,000 | 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 | $139,441 | 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 | $615,164 | 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 | $754,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $754,605 | 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 (282 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | $5,714 | $12,787 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $26,614 | $28,425 |
| 30161N101 EXELON CORP | |||
| 06051GFP9 BANK OF AMERICA CORP | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 13063DGB8 CALIFORNIA ST | AT COST | $5,037 | $4,920 |
| 244199105 DEERE & COMPANY | AT COST | $3,583 | $11,501 |
| 74052BAA5 PREMIER HEALTH PART | AT COST | $15,000 | $13,734 |
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | $9,988 | $9,565 |
| 912828G38 U S TREASURY NOTE | |||
| 29444U700 EQUINIX INC | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $9,969 | $9,997 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $30,025 | $30,444 |
| 30303M102 FACEBOOK INC | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 68323AFC3 PROVINCE OF ONTARIO | |||
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $9,979 | $9,884 |
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | $10,000 | $9,589 |
| 9B9991099 STAR RIDGE ROAD | AT COST | $5,600 | $3,100 |
| 90265EAL4 U D R INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $126,889 | $335,735 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,894 | $19,173 |
| 682680AS2 ONEOK INC | AT COST | $9,985 | $9,666 |
| 929089100 VOYA FINANCIAL INC | AT COST | $6,688 | $19,219 |
| 595112103 MICRON TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $18,498 | $25,508 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $4,979 | $4,901 |
| 872590104 T -MOBILE US INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | |||
| 912828V49 U S TREASURY INFLATI | AT COST | $38,103 | $36,527 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $41,209 | $43,805 |
| 370334CC6 GENERAL MILLS 3 | |||
| 06367WHH9 BANK OF MONTREAL | |||
| 105340AQ6 BRANDYWINE OPER PART | AT COST | $9,925 | $8,948 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $14,956 | $14,413 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 9128285M8 U S TREASURY NOTE | AT COST | $10,397 | $9,525 |
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | $15,000 | $14,183 |
| G5960L103 MEDTRONIC PLC | AT COST | $60,896 | $61,877 |
| 02079K305 ALPHABET INC/CA | AT COST | $118,055 | $235,904 |
| 172967JT9 CITIGROUP INC | AT COST | $30,555 | $29,586 |
| 00287YAX7 ABBVIE INC | |||
| 12572Q105 CME GROUP INC | AT COST | $65,854 | $74,275 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | $10,167 | $9,901 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 654106103 NIKE INC CL B | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 79466L302 SALESFORCE COM INC | |||
| 833034AK7 SNAP-ON INC | AT COST | $10,015 | $9,647 |
| 891906AE9 TOTAL SYSTEM SERVICE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $26,086 | $60,848 |
| G29183103 EATON CORP PLC | AT COST | $12,795 | $108,187 |
| 438516106 HONEYWELL INTL INC | |||
| 46625HJJ0 JPMORGAN CHASE & CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $78,545 | $139,809 |
| 594918BJ2 MICROSOFT CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 912828R36 U S TREASURY NOTE | AT COST | $24,604 | $23,497 |
| 092113AR0 BLACK HILLS CORP | AT COST | $9,966 | $8,964 |
| 191216100 COCA-COLA CO USD | |||
| 78409V104 S & P GLOBAL INC | |||
| 00914AAF9 AIR LEASE CORP | AT COST | $9,896 | $9,711 |
| 225433AC5 CREDIT SUISSE GROUP | |||
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | $9,995 | $9,940 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | $5,183 | $4,772 |
| 852234103 SQUARE INC - A | AT COST | $33,058 | $42,290 |
| 89832Q109 TRUIST FINL CORP | |||
| 9128286T2 UNITED STATES TREAS | AT COST | $46,328 | $41,166 |
| 912828YG9 UNITED STATES TREAS | AT COST | $29,941 | $27,983 |
| 278642AV5 EBAY INC | AT COST | $9,978 | $9,670 |
| 337738AU2 FISERV INC | AT COST | $10,550 | $9,312 |
| 482480100 KLA TENCOR CORP | |||
| 87612EBL9 TARGET CORP | AT COST | $9,983 | $9,713 |
| 912828YB0 UNITED STATES TREASU | AT COST | $30,314 | $26,331 |
| 67066G104 NVIDIA CORP | AT COST | $79,070 | $255,707 |
| 00287Y109 ABBVIE INC | AT COST | $42,781 | $81,763 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $102,396 | $114,984 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $566,707 | $592,496 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 89236TGL3 TOYOTA MOTOR CREDIT | AT COST | $9,991 | $9,822 |
| 912828ZB9 TREASURY NOTE | AT COST | $10,286 | $9,106 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $4,181 | $48,933 |
| 00206RKG6 AT&T INC | AT COST | $20,265 | $17,712 |
| 68389XBT1 ORACLE CORP | AT COST | $14,994 | $14,548 |
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | $20,000 | $18,839 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $35,903 | $52,734 |
| 3134GWND4 FREDDIE MAC | AT COST | $20,000 | $18,875 |
| 14913R2K2 CATERPILLAR FINL SER | AT COST | $9,977 | $9,258 |
| 69371RR24 PACCAR FINANCIAL COR | |||
| 912828ZN3 UNITED STATES TREAS | AT COST | $20,002 | $17,766 |
| 235851102 DANAHER CORP COMMON | AT COST | $69,827 | $77,163 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | $10,000 | $9,066 |
| 912828ZC7 TREASURY NOTE | |||
| 91282CAM3 UNITED STATES TREAS | AT COST | $29,977 | $28,035 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $9,983 | $8,419 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $10,694 | $8,804 |
| 03076C106 AMERIPRISE FINL INC | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $26,568 | $28,571 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | $4,992 | $4,672 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | $39,841 | $34,997 |
| 023135BQ8 AMAZON.COM INC 0.8% | AT COST | $9,996 | $9,529 |
| 031162CT5 AMGEN INC | AT COST | $10,105 | $9,260 |
| 78355HKQ1 RYDER SYSTEM INC | AT COST | $11,489 | $9,898 |
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | $14,971 | $13,026 |
| 73358W4V3 PORT AUTHORITY OF NE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $19,541 | $97,245 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $9,975 | $9,471 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | $9,993 | $8,716 |
| 912828ZE3 U S TREASURY NOTE | AT COST | $45,035 | $40,259 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $464,629 | $391,373 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $5,164 | $4,214 |
| 91282CDQ1 WI TREASURY N/B | AT COST | $29,943 | $27,542 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $9,983 | $9,250 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $42,568 | $69,319 |
| 023135106 AMAZON COM INC | AT COST | $95,333 | $197,877 |
| 91282CCS8 U S TREASURY NOTE | AT COST | $24,379 | $20,364 |
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | $9,801 | $9,239 |
| 87264ABD6 T-MOBILE USA INC | |||
| 367829884 GATEWAY TR | AT COST | $50,000 | $52,799 |
| 64990FD76 NEW YORK ST DORM | AT COST | $10,000 | $9,000 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | $9,984 | $9,206 |
| 02666TAC1 AMERICAN HOMES 4 REN | |||
| 02665WDZ1 AMERICAN HONDA FINAN | AT COST | $10,012 | $9,159 |
| 404280CX5 HSBC HOLDINGS PLC 2. | |||
| 369550BN7 GENERAL DYNAMICS COR | AT COST | $14,986 | $13,814 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $181,665 | $191,331 |
| 87234N765 TCW EMERGING MARKETS | |||
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $10,005 | $9,237 |
| 57636Q104 MASTERCARD INC | |||
| 036752AJ2 ANTHEM INC | AT COST | $10,503 | $9,755 |
| 037833100 APPLE COMPUTER INC C | AT COST | $105,495 | $192,229 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $100,000 | $87,398 |
| 3130ALZS6 FEDERAL HOME LOAN BA | AT COST | $20,000 | $19,479 |
| 3130ARAB7 FEDERAL HOME LOAN BA | |||
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | $20,000 | $18,384 |
| 060505104 BANK AMER CORP | |||
| 002824100 ABBOTT LABORATORIES | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 444859BP6 HUMANA INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $255,493 | $302,431 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $119,550 | $116,191 |
| 91282CCV1 U S TREASURY NOTE | AT COST | $24,682 | $21,860 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $124,262 | $91,217 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $34,960 | $32,182 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $41,660 | $42,061 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $100,000 | $97,293 |
| 91282CDJ7 U S TREASURY NOTE | AT COST | $19,534 | $16,336 |
| 026874784 AMERICAN INTERNATION | AT COST | $8,397 | $25,014 |
| 444859102 HUMANA INC COM | |||
| 87612E106 TARGET CORP | |||
| 61744YAP3 MORGAN STANLEY | AT COST | $9,202 | $9,519 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 58933Y105 MERCK & CO INC | |||
| 580135101 MC DONALDS CORPORATI | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 020002101 ALLSTATE CORP COM | AT COST | $39,674 | $51,903 |
| 013872106 ALCOA UPSTREAM CORP | |||
| 42225UAK0 HEALTHCARE TRUST OF | AT COST | $4,953 | $4,617 |
| 372460105 GENUINE PARTS CO | |||
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $7,304 | $6,339 |
| 097023105 BOEING COMPANY | |||
| 125523100 CIGNA CORP | |||
| 12514G108 C D W CORP/DE | |||
| 11135F101 BROADCOM INC | |||
| 126650CX6 C V S HEALTH CORP | AT COST | $10,110 | $9,759 |
| 91282CGB1 US TREASURY N/B | AT COST | $25,329 | $24,546 |
| 91282CGC9 US TREASURY N/B | AT COST | $25,285 | $24,597 |
| 91282CGD7 WI TREASURY SECURITY | |||
| 91282CGL9 US TREASURY NOTE | AT COST | $19,658 | $19,752 |
| 91282CGM7 UNITED STATES TREAS | AT COST | $48,577 | $47,354 |
| 037833CJ7 APPLE INC | AT COST | $15,066 | $14,493 |
| 00206R102 AT&T INC | AT COST | $49,332 | $49,104 |
| 68389X105 ORACLE CORPORATION | |||
| 3134GXS54 FREDDIE MAC | AT COST | $20,005 | $19,758 |
| 680665205 OLIN CORP COM PAR $1 | |||
| 3133ENUH1 FEDERAL FARM CREDIT | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 91282CFZ9 U S TREASURY NOTE | AT COST | $20,227 | $19,677 |
| 91282CFE6 U S TREASURY NOTE | AT COST | $4,863 | $4,886 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | $29,566 | $28,402 |
| 91282CFV8 U S TREASURY NOTE | AT COST | $26,087 | $24,829 |
| 91282CFY2 US TREASURY N/B | AT COST | $10,120 | $9,820 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | $4,441 | $4,657 |
| 91282CEF4 US TREASURY N/B | AT COST | $14,653 | $14,202 |
| 91282CEH0 W I TREASURY SEC. | |||
| 91282CEP2 WI TREASURY SEC. | AT COST | $19,773 | $18,159 |
| 91282CEQ0 WI TREASURY SEC. | |||
| 91282CFB2 U S TREASURY NOTE | AT COST | $19,974 | $18,994 |
| 91282CFC0 U S TREASURY NOTE | AT COST | $24,442 | $23,099 |
| 23331A109 D R HORTON INC | |||
| 219350105 CORNING INC COM | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $15,177 | $21,175 |
| 747525103 QUALCOMM INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $27,267 | $26,712 |
| 74340W103 PROLOGIS INC | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | $20,000 | $19,123 |
| 30231G102 EXXON MOBIL CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 025816CV9 AMERICAN EXPRESS CO | AT COST | $14,999 | $14,968 |
| 863667101 STRYKER CORP | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 032095101 AMPHENOL CORP NEW | |||
| 036752103 ANTHEM INC | |||
| 22160N109 COSTAR GROUP INC | AT COST | $30,942 | $37,674 |
| 25746U109 DOMINION RES INC VA | AT COST | $25,137 | $25,579 |
| 26884L109 EQT CORP COM | AT COST | $35,755 | $39,294 |
| 30303M8N5 META PLATFORMS INC 4 | AT COST | $10,298 | $10,122 |
| 3132CW5R1 FHLMC SB0856 | AT COST | $16,470 | $16,394 |
| 3133EPR80 FEDERAL FARM CR BKS | AT COST | $14,996 | $14,958 |
| 320517105 FIRST HORIZON NATL C | AT COST | $21,606 | $22,022 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $39,343 | $42,318 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $38,234 | $41,351 |
| 404280CY3 HSBC HOLDINGS PLC | AT COST | $8,344 | $8,354 |
| 443573100 HUBSPOT INC | AT COST | $48,933 | $57,644 |
| 452327109 ILLUMINA INC | AT COST | $39,222 | $34,605 |
| 45687V106 INGERSOLL RAND INC | AT COST | $53,127 | $56,970 |
| 458140100 INTEL CORPORATION | AT COST | $24,836 | $23,852 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $31,592 | $30,999 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $23,571 | $27,537 |
| 46647PCW4 JPMORGAN CHASE & CO | AT COST | $13,938 | $14,094 |
| 49177J102 KENVUE INC | AT COST | $27,603 | $29,186 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $40,704 | $40,702 |
| 550021109 LULULEMON ATHLETICA | AT COST | $24,547 | $19,533 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $33,797 | $45,741 |
| 651639106 NEWMONT MINING CORP | AT COST | $48,733 | $42,291 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $28,556 | $32,070 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $40,549 | $42,893 |
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $9,985 | $9,846 |
| 718546104 PHILLIPS 66 | AT COST | $33,010 | $34,301 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $41,999 | $45,914 |
| 759916109 REPLIGEN CORP | AT COST | $16,433 | $20,783 |
| 776696106 ROPER INDS INC NEW | AT COST | $54,156 | $56,645 |
| 778296103 ROSS STORES INC | AT COST | $24,112 | $24,069 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $35,910 | $33,534 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $38,824 | $43,887 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $49,298 | $54,791 |
| 87264ABW4 T-MOBILE USA INC | AT COST | $9,038 | $9,031 |
| 90138F102 TWILIO INC - A | AT COST | $16,835 | $15,288 |
| 902613AX6 UBS GROUP AG | AT COST | $16,043 | $14,717 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $30,078 | $46,964 |
| 91282CHC8 US TREASURY N/B | AT COST | $72,501 | $70,260 |
| 91282CHF1 UNITED STATES TREAS | AT COST | $4,965 | $4,869 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | $33,806 | $34,070 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $14,921 | $14,904 |
| 91282CJA0 UNITED STATES TREAS | AT COST | $4,969 | $5,072 |
| 91282CJB8 U S TREASURY NOTE | AT COST | $9,982 | $10,025 |
| 91282CJE2 U S TREASURY NOTE | AT COST | $5,047 | $5,014 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $36,309 | $35,777 |
| 91282CJM4 U S ETREASURY NOTE | AT COST | $36,020 | $35,291 |
| 91282CJQ5 U S TREASURY NOTE | AT COST | $24,632 | $24,308 |
| 91282CJV4 US TREASURY N/B | AT COST | $19,970 | $19,842 |
| 91282CJZ5 U S TREASURY NOTE | AT COST | $4,879 | $4,917 |
| 92338C103 VERALTO CORP-W/I | AT COST | $21,682 | $23,495 |
| 98978V103 ZOETIS INC | AT COST | $18,741 | $16,244 |
| G25508105 CRH ORD | AT COST | $22,395 | $34,504 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $43,098 | $34,563 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $28,833 | $35,019 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $9,301 | $9,215 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $49,931 | $46,237 |
| 038222105 APPLIED MATERIALS IN | AT COST | $55,961 | $71,768 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $22,474 | $27,527 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $15,000 | $15,098 |
| 06368LC53 BANK OF MONTREAL | AT COST | $20,283 | $20,089 |
| 075887109 BECTON DICKINSON AND | AT COST | $52,937 | $54,439 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $91,464 | $110,597 |
| 09073M104 BIO-TECHNE CORP | AT COST | $22,804 | $22,525 |
| 097023CY9 BOEING CO | AT COST | $4,931 | $4,838 |
| 11134LAH2 BROADCOM CRP / CAYMN | AT COST | $9,605 | $9,694 |
| 125269100 CF INDS HLDGS INC | AT COST | $20,738 | $19,970 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $23,252 | $20,365 |
| 17275R102 CISCO SYS INC | AT COST | $62,107 | $61,888 |
| 17275RBS0 CISCO SYSTEMS INC 4. | AT COST | $10,034 | $10,088 |
| 172908105 CINTAS CORP | AT COST | $32,043 | $37,787 |
| 172967424 CITIGROUP INC | AT COST | $25,557 | $27,193 |
| 20825C104 CONOCOPHILLIPS | AT COST | $32,834 | $34,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $228 |
| PY RETURN OF CAPITAL ADJUSTMENT | $211 |
| MUTUAL FUND TIMING ADJ | $73 |
| CY PURCHASE OF ACCRUED INTEREST | $1,005 |
| COST BASIS ADJUSTMENT | $737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $250 | $0 | $250 |
| REAL ESTATE EXPENSE ON NON REN | $621 | $0 | $0 |
| INVESTMENT EXPENSES | $55 | $55 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $1,916 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,883 | $1,883 | $0 |
| REAL ESTATE TAX ON NON RENTAL | $218 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $837 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,632 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $142 | $142 | $0 |