ORRIS C & BEATRICE DEWEY MEM FND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ORRIS C & BEATRICE DEWEY MEM FND (EIN 25-6018933)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202443119349101704
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T10:01:19-06:00 | 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 | 256018933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORRIS C&B DEWEY HIRTZEL MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORRI | BusinessNameControlTxt |
| Phone | 4122340023 | 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 | 4122340023 | PhoneNum |
| Signature | 2024-09-24 | 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 | 2024-09-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,338,624 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $599,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $928,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,820,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $928,016 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $49,649 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,577,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,575,435 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,890 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,334 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,556 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,262 | 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 | $44,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,114,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,473,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,200 | CashBOYAmt |
| Cash EOY | $25,178 | CashEOYAmt |
| Cash EOYFMV | $25,178 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,594 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $24,907,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,137,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,866,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,130,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,608,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,338,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,130,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,608,787 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,130,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,608,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,130,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,608,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,130,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,730 | OtherIncreasesAmt |
| Subtotal | $25,648,544 | SubtotalAmt |
| Other Decreases | $39,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,608,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (566 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 139. CELANESE CORP DEL | 2013-10-02 | 2023-01-03 | $14,154 | $7,328 | $6,826 | $6,826 | |
| 159. CHEVRONTEXACO CORP | 2016-03-03 | 2023-01-03 | $27,658 | $13,799 | $13,859 | $13,859 | |
| 47. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $12,241 | $12,824 | -$583 | -$583 | |
| 160. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-10 | $13,475 | $13,086 | $389 | $389 | |
| 60. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $28,843 | $29,834 | -$991 | -$991 | |
| 125000. WI TREASURY SEC. 2.125% 3/31/24 | 2022-04-06 | 2023-01-10 | $121,494 | $124,326 | -$2,832 | -$2,832 | |
| 55000. SANTANDER UK PLC 2.1% 1/13/23 | 2020-01-06 | 2023-01-13 | $55,000 | $55,239 | -$239 | -$239 | |
| 60. UNITED HEALTH GROUP INC | 2020-11-11 | 2023-01-13 | $29,870 | $22,512 | $7,358 | $7,358 | |
| 110.47 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-01-16 | $110 | $104 | $6 | $6 | |
| 120. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $57,411 | $31,400 | $26,011 | $26,011 | |
| 260. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $20,212 | $21,014 | -$802 | -$802 | |
| 85. MICROSOFT CORP COM | 2018-11-19 | 2023-01-19 | $19,656 | $8,966 | $10,690 | $10,690 | |
| 20000. U S TREASURY NOTE | 2014-08-08 | 2023-01-24 | $19,467 | $20,131 | -$664 | -$664 | |
| 170000. UNITED STATES TREAS NT 2.0% 4/30/24 | 2022-04-06 | 2023-01-24 | $164,515 | $168,061 | -$3,546 | -$3,546 | |
| 15000. WI TREASURY SEC. 2.125% 3/31/24 | 2022-04-06 | 2023-01-24 | $14,580 | $14,919 | -$339 | -$339 | |
| 45000. US TREASURY NOTE 4.5% 10/31/24 | 2023-01-13 | 2023-01-24 | $45,021 | $45,072 | -$51 | -$51 | |
| 230. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $17,747 | $18,381 | -$634 | -$634 | |
| 116. ABBVIE INC | 2020-06-10 | 2023-01-26 | $17,089 | $11,361 | $5,728 | $5,728 | |
| 810. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $35,863 | $45,617 | -$9,754 | -$9,754 | |
| 116. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $17,222 | $17,336 | -$114 | -$114 | |
| 1460. AT&T INC | 2022-05-19 | 2023-01-27 | $29,021 | $29,416 | -$395 | -$395 | |
| 480. ALTRIA GROUP INC | 2022-05-06 | 2023-01-27 | $21,247 | $26,173 | -$4,926 | -$4,926 | |
| 1060. CSX CORP COM | 2017-01-13 | 2023-01-27 | $31,861 | $13,666 | $18,195 | $18,195 | |
| 170. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $9,816 | $7,881 | $1,935 | $1,935 | |
| 52. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $13,752 | $14,189 | -$437 | -$437 | |
| 70000. BANK OF NOVA SCOTIA 1.95% 2/01/23 | 2020-01-07 | 2023-02-01 | $70,000 | $70,345 | -$345 | -$345 | |
| 86. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $17,455 | $14,654 | $2,801 | $2,801 | |
| 59. HONEYWELL INTL INC | 2013-10-02 | 2023-02-02 | $11,975 | $4,851 | $7,124 | $7,124 | |
| 112. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $29,448 | $30,560 | -$1,112 | -$1,112 | |
| 25. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $3,672 | $3,414 | $258 | $258 | |
| 90. T -MOBILE US INC | 2022-11-18 | 2023-02-02 | $13,219 | $13,416 | -$197 | -$197 | |
| 80000. US TREASURY NOTE 4.5% 10/31/24 | 2022-11-14 | 2023-02-06 | $79,697 | $79,939 | -$242 | -$242 | |
| 101. ABBVIE INC | 2020-02-14 | 2023-02-08 | $14,684 | $9,531 | $5,153 | $5,153 | |
| 140. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $13,671 | $11,806 | $1,865 | $1,865 | |
| 220. AT&T INC | 2022-06-13 | 2023-02-09 | $4,172 | $4,432 | -$260 | -$260 | |
| 540. AT&T INC | 2022-11-18 | 2023-02-09 | $10,239 | $10,209 | $30 | $30 | |
| 160. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $15,623 | $12,658 | $2,965 | $2,965 | |
| 104. T -MOBILE US INC | 2022-06-03 | 2023-02-09 | $14,901 | $14,202 | $699 | $699 | |
| 240. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $14,474 | $17,312 | -$2,838 | -$2,838 | |
| 780. AT&T INC | 2022-11-01 | 2023-02-15 | $14,953 | $14,348 | $605 | $605 | |
| 235. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $52,002 | $30,958 | $21,044 | $21,044 | |
| 138. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $20,320 | $18,226 | $2,094 | $2,094 | |
| 217. VALERO ENERGY CORP NEW | 2013-10-02 | 2023-02-15 | $29,570 | $7,426 | $22,144 | $22,144 | |
| 110.69 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-02-16 | $111 | $104 | $7 | $7 | |
| 3000. ISHARES CORE MSCI EAFE ETF | 2021-12-29 | 2023-02-16 | $198,265 | $225,029 | -$26,764 | -$26,764 | |
| 200. D R HORTON INC | 2023-02-02 | 2023-02-17 | $18,846 | $20,621 | -$1,775 | -$1,775 | |
| 112. MICROSOFT CORP COM | 2018-11-19 | 2023-02-17 | $28,774 | $11,811 | $16,963 | $16,963 | |
| 240. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $14,112 | $14,507 | -$395 | -$395 | |
| 281. CELANESE CORP DEL | 2013-10-02 | 2023-02-21 | $31,722 | $14,814 | $16,908 | $16,908 | |
| 21. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $4,146 | $5,638 | -$1,492 | -$1,492 | |
| 86. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $16,834 | $22,498 | -$5,664 | -$5,664 | |
| 34. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $6,655 | $8,672 | -$2,017 | -$2,017 | |
| 160000. US TREASURY NOTE 4.5% 10/31/24 | 2022-10-31 | 2023-02-28 | $158,425 | $159,440 | -$1,015 | -$1,015 | |
| 43. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-03-01 | $8,353 | $10,638 | -$2,285 | -$2,285 | |
| 140. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $8,231 | $10,099 | -$1,868 | -$1,868 | |
| 85833.75 UNITED STATES TREASU 0.125% 10/15/25 | 2021-02-10 | 2023-03-01 | $82,152 | $93,193 | -$11,041 | -$11,041 | |
| 32. ANTHEM INC | 2022-10-10 | 2023-03-03 | $14,954 | $15,438 | -$484 | -$484 | |
| 47. CIGNA CORP | 2022-11-10 | 2023-03-03 | $13,430 | $15,172 | -$1,742 | -$1,742 | |
| 153. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $18,788 | $23,067 | -$4,279 | -$4,279 | |
| 94. QUALCOMM INC | 2022-09-23 | 2023-03-03 | $11,543 | $11,330 | $213 | $213 | |
| 120. D R HORTON INC | 2023-01-31 | 2023-03-06 | $10,991 | $12,318 | -$1,327 | -$1,327 | |
| 35. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $10,474 | $11,868 | -$1,394 | -$1,394 | |
| 60. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $3,605 | $2,224 | $1,381 | $1,381 | |
| 130. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-03-06 | $7,812 | $6,026 | $1,786 | $1,786 | |
| 50000. US TREASURY N/B 3.75% 12/31/27 | 2023-01-24 | 2023-03-09 | $49,035 | $50,570 | -$1,535 | -$1,535 | |
| 11000. CAMPBELL SOUP CO 3.659% 3/15/23 | 2018-03-14 | 2023-03-15 | $11,000 | $10,975 | $25 | $25 | |
| 110. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $9,067 | $8,807 | $260 | $260 | |
| 40. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $9,783 | $12,352 | -$2,569 | -$2,569 | |
| 60. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $14,674 | $21,301 | -$6,627 | -$6,627 | |
| 110.92 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-03-16 | $111 | $104 | $7 | $7 | |
| 194. T -MOBILE US INC | 2022-03-30 | 2023-03-16 | $27,506 | $24,773 | $2,733 | $2,733 | |
| 55000. U S TREASURY NOTE | 2015-08-27 | 2023-03-28 | $53,268 | $55,339 | -$2,071 | -$2,071 | |
| 20000. US TREASURY NOTE 4.5% 10/31/24 | 2022-11-04 | 2023-03-28 | $20,021 | $19,915 | $106 | $106 | |
| 313. TARGET CORP | 2022-11-01 | 2023-04-12 | $51,763 | $51,418 | $345 | $345 | |
| 1260. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $41,819 | $54,094 | -$12,275 | -$12,275 | |
| 97. CIGNA CORP | 2022-10-21 | 2023-04-14 | $25,153 | $29,607 | -$4,454 | -$4,454 | |
| 430. D R HORTON INC | 2023-01-03 | 2023-04-14 | $42,105 | $39,834 | $2,271 | $2,271 | |
| 42. EQUINIX INC | 2017-06-21 | 2023-04-14 | $28,923 | $18,089 | $10,834 | $10,834 | |
| 172. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $50,245 | $56,457 | -$6,212 | -$6,212 | |
| 108. HOME DEPOT INC USD 0.05 | 2013-10-02 | 2023-04-14 | $31,549 | $8,207 | $23,342 | $23,342 | |
| 115. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $26,601 | $9,981 | $16,620 | $16,620 | |
| 111.14 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-04-16 | $111 | $105 | $6 | $6 | |
| 146. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $24,113 | $28,235 | -$4,122 | -$4,122 | |
| 251. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $31,411 | $27,742 | $3,669 | $3,669 | |
| 90000. JPMORGAN CHASE & CO 3.375% 5/01/23 | 2013-04-24 | 2023-05-01 | $90,000 | $90,781 | -$781 | -$781 | |
| 60000. ABBVIE INC 2.85% 5/14/23 | 2016-09-07 | 2023-05-14 | $60,000 | $60,751 | -$751 | -$751 | |
| 2630. AT&T INC | 2022-10-27 | 2023-05-15 | $44,754 | $47,988 | -$3,234 | -$3,234 | |
| 259. ABBOTT LABORATORIES | 2023-01-13 | 2023-05-15 | $28,590 | $29,396 | -$806 | -$806 | |
| 570. ABBOTT LABORATORIES | 2014-04-08 | 2023-05-15 | $62,921 | $41,222 | $21,699 | $21,699 | |
| 43. ABBVIE INC | 2020-02-14 | 2023-05-15 | $6,326 | $3,909 | $2,417 | $2,417 | |
| 436. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-05-15 | $41,464 | $9,130 | $32,334 | $32,334 | |
| 420. ALLSTATE CORP COM | 2022-11-15 | 2023-05-15 | $49,524 | $55,414 | -$5,890 | -$5,890 | |
| 101. ALLSTATE CORP COM | 2022-11-21 | 2023-05-15 | $11,909 | $13,529 | -$1,620 | -$1,620 | |
| 1026. ALPHABET INC/CA | 2023-02-15 | 2023-05-15 | $120,990 | $101,004 | $19,986 | $19,986 | |
| 960. ALPHABET INC/CA | 2013-10-02 | 2023-05-15 | $113,207 | $21,097 | $92,110 | $92,110 | |
| 1510. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-05-15 | $79,503 | $51,250 | $28,253 | $28,253 | |
| 13. AMERICAN TOWER CORP-CL A | 2022-06-21 | 2023-05-15 | $2,624 | $3,216 | -$592 | -$592 | |
| 197. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-05-15 | $39,764 | $30,819 | $8,945 | $8,945 | |
| 203. AMERIPRISE FINL INC | 2021-02-19 | 2023-05-15 | $59,874 | $46,400 | $13,474 | $13,474 | |
| 960. AMPHENOL CORP NEW | 2022-11-01 | 2023-05-15 | $71,646 | $72,628 | -$982 | -$982 | |
| 123. ANTHEM INC | 2022-10-10 | 2023-05-15 | $56,118 | $57,578 | -$1,460 | -$1,460 | |
| 60. BAKER HUGHES A GE CO | 2022-06-07 | 2023-05-15 | $1,678 | $2,246 | -$568 | -$568 | |
| 300. BAKER HUGHES A GE CO | 2023-01-03 | 2023-05-15 | $8,389 | $8,779 | -$390 | -$390 | |
| 910. BAKER HUGHES A GE CO | 2022-05-03 | 2023-05-15 | $25,445 | $28,662 | -$3,217 | -$3,217 | |
| 530. BANK AMER CORP | 2022-09-23 | 2023-05-15 | $14,375 | $16,683 | -$2,308 | -$2,308 | |
| 1130. BANK AMER CORP | 2015-02-25 | 2023-05-15 | $30,648 | $18,615 | $12,033 | $12,033 | |
| 167. BOEING COMPANY | 2022-11-08 | 2023-05-15 | $33,213 | $28,253 | $4,960 | $4,960 | |
| 139. BOEING COMPANY | 2022-11-29 | 2023-05-15 | $27,644 | $25,519 | $2,125 | $2,125 | |
| 1300. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2023-05-15 | $69,468 | $55,610 | $13,858 | $13,858 | |
| 470. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-05-15 | $25,116 | $21,656 | $3,460 | $3,460 | |
| 69. BROADCOM INC | 2022-05-17 | 2023-05-15 | $43,472 | $39,022 | $4,450 | $4,450 | |
| 26. BROADCOM INC | 2022-12-16 | 2023-05-15 | $16,381 | $14,373 | $2,008 | $2,008 | |
| 103. BROADCOM INC | 2022-05-12 | 2023-05-15 | $64,893 | $58,069 | $6,824 | $6,824 | |
| 900. CSX CORP COM | 2017-01-13 | 2023-05-15 | $28,703 | $11,603 | $17,100 | $17,100 | |
| 114. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-05-15 | $38,662 | $45,910 | -$7,248 | -$7,248 | |
| 290. COCA-COLA CO USD | 2022-06-07 | 2023-05-15 | $18,530 | $18,216 | $314 | $314 | |
| 1350. COCA-COLA CO USD | 2019-08-08 | 2023-05-15 | $86,260 | $75,946 | $10,314 | $10,314 | |
| 1200. CORNING INC COM | 2023-02-17 | 2023-05-15 | $37,026 | $42,394 | -$5,368 | -$5,368 | |
| 28. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-05-15 | $14,048 | $14,234 | -$186 | -$186 | |
| 130. COSTCO WHSL CORP NEW | 2014-03-07 | 2023-05-15 | $65,222 | $32,351 | $32,871 | $32,871 | |
| 38. DEERE & COMPANY | 2022-11-03 | 2023-05-15 | $14,143 | $15,025 | -$882 | -$882 | |
| 238. DEERE & COMPANY | 2017-06-16 | 2023-05-15 | $88,582 | $30,457 | $58,125 | $58,125 | |
| 1330. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-05-15 | $63,350 | $76,088 | -$12,738 | -$12,738 | |
| 1430. ENBRIDGE INC | 2022-12-16 | 2023-05-15 | $54,902 | $55,053 | -$151 | -$151 | |
| 230. EXELON CORP | 2022-06-10 | 2023-05-15 | $9,529 | $10,617 | -$1,088 | -$1,088 | |
| 607. EXXON MOBIL CORP | 2022-11-01 | 2023-05-15 | $63,821 | $67,915 | -$4,094 | -$4,094 | |
| 533. FACEBOOK INC | 2023-01-26 | 2023-05-15 | $126,286 | $84,598 | $41,688 | $41,688 | |
| 192. GENUINE PARTS CO | 2023-03-06 | 2023-05-15 | $32,397 | $33,323 | -$926 | -$926 | |
| 370. HONEYWELL INTL INC | 2013-10-02 | 2023-05-15 | $71,274 | $29,076 | $42,198 | $42,198 | |
| 255. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-05-15 | $58,120 | $22,132 | $35,988 | $35,988 | |
| 306. J P MORGAN CHASE & CO | 2023-04-12 | 2023-05-15 | $41,043 | $42,031 | -$988 | -$988 | |
| 149. KLA TENCOR CORP | 2019-10-24 | 2023-05-15 | $57,597 | $25,052 | $32,545 | $32,545 | |
| 750. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-05-15 | $45,297 | $27,798 | $17,499 | $17,499 | |
| 29. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-05-15 | $5,756 | $7,884 | -$2,128 | -$2,128 | |
| 162. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-05-15 | $32,155 | $49,740 | -$17,585 | -$17,585 | |
| 107. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-05-15 | $42,856 | $37,130 | $5,726 | $5,726 | |
| 157. MASTERCARD INC | 2022-07-22 | 2023-05-15 | $60,023 | $52,566 | $7,457 | $7,457 | |
| 347. MASTERCARD INC | 2021-11-19 | 2023-05-15 | $132,662 | $119,027 | $13,635 | $13,635 | |
| 259. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-05-15 | $76,356 | $63,834 | $12,522 | $12,522 | |
| 800. MERCK & CO INC | 2022-10-10 | 2023-05-15 | $93,232 | $72,410 | $20,822 | $20,822 | |
| 167. MERCK & CO INC | 2022-11-29 | 2023-05-15 | $19,462 | $18,167 | $1,295 | $1,295 | |
| 390. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-05-15 | $28,557 | $31,996 | -$3,439 | -$3,439 | |
| 450. MICRON TECHNOLOGY | 2022-07-25 | 2023-05-15 | $27,947 | $24,204 | $3,743 | $3,743 | |
| 1590. MICRON TECHNOLOGY | 2018-11-19 | 2023-05-15 | $98,745 | $64,715 | $34,030 | $34,030 | |
| 190. NEXTERA ENERGY INC | 2023-02-10 | 2023-05-15 | $14,747 | $14,167 | $580 | $580 | |
| 724. NEXTERA ENERGY INC | 2018-05-09 | 2023-05-15 | $56,194 | $42,065 | $14,129 | $14,129 | |
| 134. NIKE INC CL B | 2022-08-01 | 2023-05-15 | $15,858 | $15,367 | $491 | $491 | |
| 167. NIKE INC CL B | 2023-02-17 | 2023-05-15 | $19,763 | $20,813 | -$1,050 | -$1,050 | |
| 386. NIKE INC CL B | 2015-04-21 | 2023-05-15 | $45,679 | $19,333 | $26,346 | $26,346 | |
| 770. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-05-15 | $40,279 | $46,471 | -$6,192 | -$6,192 | |
| 860. ORACLE CORPORATION | 2022-10-31 | 2023-05-15 | $83,823 | $65,869 | $17,954 | $17,954 | |
| 310. ORACLE CORPORATION | 2022-11-16 | 2023-05-15 | $30,215 | $24,744 | $5,471 | $5,471 | |
| 561. OTIS WORLDWIDE CORP | 2019-10-21 | 2023-05-15 | $47,125 | $28,196 | $18,929 | $18,929 | |
| 62. PROCTER & GAMBLE CO COM | 2022-09-14 | 2023-05-15 | $9,630 | $8,611 | $1,019 | $1,019 | |
| 409. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-05-15 | $63,524 | $60,856 | $2,668 | $2,668 | |
| 174. PROCTER & GAMBLE CO COM | 2022-02-25 | 2023-05-15 | $27,025 | $27,128 | -$103 | -$103 | |
| 300. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-05-18 | 2023-05-15 | $18,924 | $20,059 | -$1,135 | -$1,135 | |
| 400. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-05-15 | $25,233 | $28,267 | -$3,034 | -$3,034 | |
| 640. PULTE GROUP INC | 2021-09-27 | 2023-05-15 | $43,595 | $30,926 | $12,669 | $12,669 | |
| 310. QUALCOMM INC | 2022-09-23 | 2023-05-15 | $32,171 | $37,201 | -$5,030 | -$5,030 | |
| 143. QUALCOMM INC | 2023-01-19 | 2023-05-15 | $14,840 | $16,911 | -$2,071 | -$2,071 | |
| 48. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-05-15 | $35,716 | $33,113 | $2,603 | $2,603 | |
| 3. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-05-15 | $2,232 | $2,251 | -$19 | -$19 | |
| 171. S & P GLOBAL INC | 2019-06-05 | 2023-05-15 | $61,360 | $37,498 | $23,862 | $23,862 | |
| 6440. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-05-15 | $32,259 | $43,025 | -$10,766 | -$10,766 | |
| 1880. SOUTHWESTERN ENERGY CO | 2022-12-06 | 2023-05-15 | $9,417 | $11,391 | -$1,974 | -$1,974 | |
| 227. STRYKER CORP | 2023-01-18 | 2023-05-15 | $65,076 | $57,386 | $7,690 | $7,690 | |
| 1560. SYNCHRONY FINANCIAL | 2017-05-22 | 2023-05-15 | $42,631 | $37,583 | $5,048 | $5,048 | |
| 104. T -MOBILE US INC | 2022-06-13 | 2023-05-15 | $14,923 | $13,247 | $1,676 | $1,676 | |
| 561. T -MOBILE US INC | 2017-09-11 | 2023-05-15 | $80,497 | $54,562 | $25,935 | $25,935 | |
| 260. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-05-15 | $41,806 | $42,925 | -$1,119 | -$1,119 | |
| 218. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-05-15 | $35,052 | $38,412 | -$3,360 | -$3,360 | |
| 120. THERMO ELECTRON CORP | 2019-02-28 | 2023-05-15 | $62,755 | $40,993 | $21,762 | $21,762 | |
| 400. VOYA FINANCIAL INC | 2016-01-19 | 2023-05-15 | $27,481 | $11,725 | $15,756 | $15,756 | |
| 109. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-05-15 | $30,033 | $29,345 | $688 | $688 | |
| 95. EATON CORP PLC | 2022-09-26 | 2023-05-15 | $16,013 | $12,710 | $3,303 | $3,303 | |
| 137. EATON CORP PLC | 2012-11-30 | 2023-05-15 | $23,093 | $6,648 | $16,445 | $16,445 | |
| 20. TRANE TECHNOLOGIES PLC | 2013-10-02 | 2023-05-15 | $3,518 | $796 | $2,722 | $2,722 | |
| 111.37 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-05-16 | $111 | $105 | $6 | $6 | |
| 660. MOSAIC CO/THE | 2023-05-15 | 2023-05-17 | $22,883 | $23,871 | -$988 | -$988 | |
| 45000. UNITED STATES TREAS 1.625% 5/15/31 | 2021-07-29 | 2023-05-17 | $39,201 | $46,473 | -$7,272 | -$7,272 | |
| 50000. U S TREASURY NOTE | 2015-08-27 | 2023-05-18 | $48,367 | $48,981 | -$614 | -$614 | |
| 30000. WI TREASURY SECURITY 4.25% 12/31/24 | 2023-01-31 | 2023-05-18 | $29,903 | $29,992 | -$89 | -$89 | |
| 40000. TOTAL SYSTEM SERVICES INC | 2019-01-22 | 2023-06-01 | $40,000 | $40,210 | -$210 | -$210 | |
| 45000. U S TREASURY NOTE 2.0% 2/15/25 | 2016-03-07 | 2023-06-07 | $43,008 | $45,928 | -$2,920 | -$2,920 | |
| 40000. WI TREASURY SECURITY 4.25% 12/31/24 | 2023-01-31 | 2023-06-07 | $39,627 | $39,989 | -$362 | -$362 | |
| 20000. AMERICAN HOMES 4 REN 2.375% 7/15/31 | 2021-06-30 | 2023-06-12 | $15,768 | $19,703 | -$3,935 | -$3,935 | |
| 168. CHUBB LTD | 2023-05-15 | 2023-06-15 | $32,217 | $33,604 | -$1,387 | -$1,387 | |
| 111.6 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-06-16 | $112 | $105 | $7 | $7 | |
| 1590. PPL CORP | 2023-05-15 | 2023-06-21 | $42,589 | $44,881 | -$2,292 | -$2,292 | |
| 85000. FEDERAL HOME LOAN BAN 2.75% | 2022-03-04 | 2023-06-27 | $79,735 | $85,000 | -$5,265 | -$5,265 | |
| 70000. U S TREASURY NOTE 2.0% 2/15/25 | 2015-08-27 | 2023-06-29 | $66,634 | $70,140 | -$3,506 | -$3,506 | |
| 265. ANSYS INC | 2023-05-15 | 2023-06-30 | $88,036 | $78,121 | $9,915 | $9,915 | |
| 198. APPLIED MATERIALS INC | 2023-05-15 | 2023-06-30 | $28,681 | $23,020 | $5,661 | $5,661 | |
| 176. CATERPILLAR INC | 2023-05-15 | 2023-06-30 | $43,244 | $36,913 | $6,331 | $6,331 | |
| 1030. INTERPUBLIC GROUP OF COMPANIES INC | 2023-05-15 | 2023-06-30 | $39,458 | $37,160 | $2,298 | $2,298 | |
| 1110. SHOPIFY INC-A W/I | 2023-05-15 | 2023-06-30 | $72,122 | $68,006 | $4,116 | $4,116 | |
| 247. CHUBB LTD | 2023-05-15 | 2023-06-30 | $46,969 | $49,405 | -$2,436 | -$2,436 | |
| 30000. PORT AUTHORITY OF NE 1.086% 7/01/23 | 2020-07-01 | 2023-07-01 | $30,000 | $30,000 | |||
| 111.83 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-07-16 | $112 | $105 | $7 | $7 | |
| 29. EXXON MOBIL CORP | 2022-11-01 | 2023-07-18 | $2,932 | $3,245 | -$313 | -$313 | |
| 291. EXXON MOBIL CORP | 2023-06-30 | 2023-07-18 | $29,417 | $31,193 | -$1,776 | -$1,776 | |
| 1288.03 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-07-25 | $1,288 | $1,235 | $53 | $53 | |
| 170. BILL.COM HOLDINGS INC | 2023-05-15 | 2023-07-31 | $20,770 | $16,064 | $4,706 | $4,706 | |
| 710. BRITISH AMERICAN TOBACCO | 2023-05-15 | 2023-07-31 | $23,785 | $24,150 | -$365 | -$365 | |
| 199. DEXCOM INC | 2023-05-15 | 2023-07-31 | $25,227 | $24,230 | $997 | $997 | |
| 450. EQT CORP COM | 2023-05-15 | 2023-07-31 | $18,819 | $15,340 | $3,479 | $3,479 | |
| 340. EXELON CORP | 2023-06-30 | 2023-07-31 | $14,079 | $13,789 | $290 | $290 | |
| 10. EXELON CORP | 2022-06-10 | 2023-07-31 | $414 | $462 | -$48 | -$48 | |
| 129. MARATHON PETROLEUM CORP | 2023-06-30 | 2023-07-31 | $17,027 | $15,046 | $1,981 | $1,981 | |
| 25000. U S TREASURY NOTE 2.0% 2/15/25 | 2015-08-27 | 2023-07-31 | $23,848 | $24,595 | -$747 | -$747 | |
| 61. AON PLC/IRELAND A | 2023-05-15 | 2023-07-31 | $19,311 | $20,524 | -$1,213 | -$1,213 | |
| 10000. TREASURY NOTE 1.125% 2/28/25 | 2020-07-17 | 2023-08-01 | $9,400 | $10,398 | -$998 | -$998 | |
| 20000. HUMANA INC | 2021-07-29 | 2023-08-03 | $20,000 | $19,987 | $13 | $13 | |
| 318.127 DFA EMERG MKTS CORE EQUITY | 2022-12-12 | 2023-08-08 | $6,980 | $6,480 | $500 | $500 | |
| 456.221 DFA EMERG MKTS CORE EQUITY | 2023-03-30 | 2023-08-08 | $10,009 | $9,794 | $215 | $215 | |
| 6062.48 DFA EMERG MKTS CORE EQUITY | 2017-06-29 | 2023-08-08 | $133,011 | $124,896 | $8,115 | $8,115 | |
| 60. AMERIPRISE FINL INC | 2021-02-19 | 2023-08-16 | $20,159 | $13,403 | $6,756 | $6,756 | |
| 112.05 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-08-16 | $112 | $105 | $7 | $7 | |
| 52. HUMANA INC COM | 2023-05-15 | 2023-08-16 | $25,707 | $27,372 | -$1,665 | -$1,665 | |
| 75. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $36,830 | $36,378 | $452 | $452 | |
| 29. HUMANA INC COM | 2023-05-15 | 2023-08-17 | $14,241 | $15,265 | -$1,024 | -$1,024 | |
| 60000. TREASURY NOTE 1.125% 2/28/25 | 2021-05-14 | 2023-08-17 | $56,438 | $60,696 | -$4,258 | -$4,258 | |
| 242. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $49,887 | $45,116 | $4,771 | $4,771 | |
| 1468.77 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-08-25 | $1,469 | $1,408 | $61 | $61 | |
| 35000. TREASURY NOTE 1.125% 2/28/25 | 2022-04-18 | 2023-08-30 | $33,005 | $33,506 | -$501 | -$501 | |
| 5000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | 2023-08-30 | $4,606 | $4,988 | -$382 | -$382 | |
| 10000. W I TREASURY SEC. 2.625% 4/15/25 | 2022-05-02 | 2023-08-30 | $9,624 | $9,913 | -$289 | -$289 | |
| 20000. WI TREASURY SEC. 5/15/25 | 2022-05-31 | 2023-08-30 | $19,265 | $20,020 | -$755 | -$755 | |
| 85000. UNITED STATES TREAS 1.625% 9/30/26 | 2019-10-11 | 2023-09-11 | $77,831 | $85,049 | -$7,218 | -$7,218 | |
| 30000. U D R INC 2.95% 9/01/26 | 2016-08-16 | 2023-09-15 | $27,771 | $29,792 | -$2,021 | -$2,021 | |
| 112.28 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-09-16 | $112 | $105 | $7 | $7 | |
| 210. CF INDS HLDGS INC | 2023-05-15 | 2023-09-21 | $17,573 | $14,139 | $3,434 | $3,434 | |
| 278. CONOCOPHILLIPS | 2023-07-31 | 2023-09-21 | $33,104 | $32,598 | $506 | $506 | |
| 550. EDWARDS LIFESCIENCES CORP | 2023-05-15 | 2023-09-21 | $38,587 | $48,986 | -$10,399 | -$10,399 | |
| 630. HOWMET AEROSPACE INC | 2023-05-15 | 2023-09-21 | $29,050 | $27,740 | $1,310 | $1,310 | |
| 10. ELI LILLY & CO COM | 2023-05-15 | 2023-09-21 | $5,496 | $4,333 | $1,163 | $1,163 | |
| 47. ELI LILLY & CO COM | 2022-06-17 | 2023-09-21 | $25,829 | $13,889 | $11,940 | $11,940 | |
| 77. NETFLIX COM INC | 2023-05-15 | 2023-09-21 | $29,588 | $26,147 | $3,441 | $3,441 | |
| 3800. PELOTON INTERACTIVE INC-A | 2023-05-15 | 2023-09-21 | $16,888 | $31,658 | -$14,770 | -$14,770 | |
| 330. RAYTHEON TECHNOLOGIES CORP | 2023-05-15 | 2023-09-21 | $23,954 | $31,679 | -$7,725 | -$7,725 | |
| 572. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-09-21 | $41,520 | $42,182 | -$662 | -$662 | |
| 470. UBER TECHNOLOGIES INC | 2023-05-15 | 2023-09-21 | $20,916 | $17,995 | $2,921 | $2,921 | |
| 1163.51 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-09-25 | $1,164 | $1,118 | $46 | $46 | |
| 30000. WI TREASURY SEC. 5/15/25 | 2022-05-31 | 2023-10-03 | $28,834 | $30,029 | -$1,195 | -$1,195 | |
| 740. SCHWAB CHARLES CORP NEW | 2023-05-15 | 2023-10-06 | $37,806 | $37,271 | $535 | $535 | |
| 690. BAXTER INTL INC COM | 2023-07-18 | 2023-10-12 | $21,867 | $32,461 | -$10,594 | -$10,594 | |
| 368.32 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-10-16 | $368 | $346 | $22 | $22 | |
| .3333 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 30000. GENERAL MILLS 3.34903% 10/17/23 | 2018-04-03 | 2023-10-17 | $30,000 | $30,000 | |||
| 187. HESS CORP | 2023-05-15 | 2023-10-24 | $29,719 | $25,087 | $4,632 | $4,632 | |
| 356. HESS CORP | 2023-05-15 | 2023-10-24 | $55,399 | $47,756 | $7,643 | $7,643 | |
| 1191.14 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-10-25 | $1,191 | $1,145 | $46 | $46 | |
| 18. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-11-03 | $2,023 | $4,894 | -$2,871 | -$2,871 | |
| 93. ESTEE LAUDER COMPANIES INC CL A | 2023-07-31 | 2023-11-03 | $10,452 | $16,909 | -$6,457 | -$6,457 | |
| 75. ESTEE LAUDER COMPANIES INC CL A | 2022-06-07 | 2023-11-03 | $8,429 | $20,203 | -$11,774 | -$11,774 | |
| 700. GILEAD SCIENCES INC | 2023-05-15 | 2023-11-15 | $52,539 | $54,558 | -$2,019 | -$2,019 | |
| 112.29 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-11-16 | $112 | $105 | $7 | $7 | |
| 152. MCKESSON CORPORATION | 2023-05-15 | 2023-11-16 | $68,456 | $59,217 | $9,239 | $9,239 | |
| 420. MICRON TECHNOLOGY | 2023-09-21 | 2023-11-20 | $33,000 | $28,585 | $4,415 | $4,415 | |
| 1179.57 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-11-25 | $1,180 | $1,135 | $45 | $45 | |
| 168. ASSURANT INC | 2023-08-16 | 2023-12-07 | $28,170 | $23,837 | $4,333 | $4,333 | |
| 1310. EQT CORP COM | 2023-05-15 | 2023-12-07 | $47,732 | $44,656 | $3,076 | $3,076 | |
| 890. EQT CORP COM | 2023-08-16 | 2023-12-07 | $32,428 | $38,565 | -$6,137 | -$6,137 | |
| 234. INTUITIVE SURGICAL INC | 2023-05-15 | 2023-12-07 | $72,342 | $71,465 | $877 | $877 | |
| 42. AON PLC/IRELAND A | 2023-05-15 | 2023-12-07 | $13,455 | $14,131 | -$676 | -$676 | |
| 39. AON PLC/IRELAND A | 2023-09-21 | 2023-12-07 | $12,494 | $13,181 | -$687 | -$687 | |
| 80. EVEREST RE GRP LTD | 2023-04-19 | 2023-12-07 | $30,626 | $29,975 | $651 | $651 | |
| 60. EVEREST RE GRP LTD | 2023-06-30 | 2023-12-07 | $22,970 | $20,480 | $2,490 | $2,490 | |
| 145. ASSURANT INC | 2023-08-18 | 2023-12-08 | $24,304 | $20,538 | $3,766 | $3,766 | |
| 788.395 CALVERT SMALL CAP FUND | 2021-12-29 | 2023-12-11 | $25,000 | $28,500 | -$3,500 | -$3,500 | |
| 238.484 F&T BHVRL SM CAP EQ-R6 | 2023-12-05 | 2023-12-11 | $9,585 | $9,391 | $194 | $194 | |
| 1627.652 F&T BHVRL SM CAP EQ-R6 | 2021-12-29 | 2023-12-11 | $65,415 | $62,404 | $3,011 | $3,011 | |
| 347.965 DFA EMERG MKTS CORE EQUITY | 2023-09-28 | 2023-12-11 | $7,464 | $7,307 | $157 | $157 | |
| 3661.359 DFA EMERG MKTS CORE EQUITY | 2013-06-14 | 2023-12-11 | $78,536 | $70,813 | $7,723 | $7,723 | |
| 112.52 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-12-16 | $113 | $106 | $7 | $7 | |
| 1220. EXELON CORP | 2023-06-30 | 2023-12-18 | $41,905 | $49,480 | -$7,575 | -$7,575 | |
| 1000. EXELON CORP | 2015-08-21 | 2023-12-18 | $34,348 | $24,326 | $10,022 | $10,022 | |
| 160000. WI TREASURY SEC. 5/15/25 | 2022-05-31 | 2023-12-21 | $156,056 | $160,156 | -$4,100 | -$4,100 | |
| 1344.25 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-12-25 | $1,344 | $1,294 | $50 | $50 | |
| 272.908 F&T BHVRL SM CAP EQ-R6 | 2023-12-21 | 2023-12-28 | $11,558 | $11,448 | $110 | $110 | |
| 5630.279 F&T BHVRL SM CAP EQ-R6 | 2021-03-30 | 2023-12-28 | $238,442 | $212,214 | $26,228 | $26,228 | |
| 1124.32 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2023-12-31 | $1,124 | $1,083 | $41 | $41 | |
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,416 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $928,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,043 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,043 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,557 | OverpaymentAmt |
| Applied To ES Tax | $6,557 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 4122340023 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA CALLAN | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE AND CHAIRMAN | 2 | $0 |
| DOUG SCEIFORD | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE AND SECRETARY | 2 | $0 |
| ANN NECKERS | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE | 1 | $0 |
| ROBERT JEFFERY | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE | 1 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $133,890 |
| 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 | $25,791,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,971,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,971,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,581,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,279,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,279,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,486 | TotalTaxAmt |
| Distributable Before Adj | $1,258,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,264,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,264,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,456 | 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 | $983,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,264,601 | 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 | $132,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,335 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,622 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $983,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $983,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $196,622 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196,622 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,523 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURIE MOITZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 GRANT STREET SUITE 3825 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122340023 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESLEYVILLE BOROUGH POLICE DEPT | |||||||||||
| 3421 BUFFALO ROAD | ERIE | PA | 165101813 | NONE | PC | GENERAL OPERATING | $54,000 | ||||
| MAKE-A-WISH GREATER PA AND WV | |||||||||||
| 717 INDIANA AVENUE | ERIE | PA | 16505 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| UNIVERSITY OF GUELPH | |||||||||||
| NONE | I | SCHOLARSHIPS | $5,000 | 50 STONE RD E | GUELPH | CA | N1G 2W1 | ||||
| UNIVERSITY OF MT UNION | |||||||||||
| 1972 CLARK AVE | ALLIANCE | OH | 44601 | NONE | I | SCHOLARSHIPS | $5,000 | ||||
| GREENFIELD TOWNSHIP | |||||||||||
| 11184 RICH HILL RD | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $55,000 | ||||
| NORTH EAST LITTLE LEAGUE | |||||||||||
| 5040 S WASHINGTON ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| NORTHEASTERN UNIVERSITY | |||||||||||
| 360 HUNTINGTON AVENUE 216110 | BOSTON | MA | 021155005 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| FASHION INSTITUTE OF TECHNOLOGY | |||||||||||
| 236 WEST 27TH STREET SUITE 500 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIP | $10,000 | ||||
| ALFRED UNIVERSITY | |||||||||||
| 1 SAXON DR | ALFRED | NY | 148021205 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| JAMESTOWN COMMUNITY COLLEGE | |||||||||||
| 525 FALCONER ST | JAMESTOWN | NY | 147011920 | NONE | I | SCHOLARSHIP | $2,500 | ||||
| SUSQUEHANNA UNIVERSITY | |||||||||||
| 514 UNIVERSITY AVE | SELINSGROVE | PA | 178701164 | NONE | I | SCHOLARSHIP | $5,000 | ||||
| GANNON UNIVERSITY | |||||||||||
| 109 UNIVERSITY SQ | ERIE | PA | 165410002 | NONE | PC | GENERAL OPERATING | $37,500 | ||||
| ALLEGHENY COLLEGE | |||||||||||
| 520 N MAIN ST | MEADVILLE | PA | 163353903 | NONE | PC | GENERAL OPERATING | $10,000 | ||||
| CARLOW UNIVERSITY | |||||||||||
| 3333 5TH AVE | PITTSBURGH | PA | 152133109 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| THIEL COLLEGE | |||||||||||
| 75 COLLEGE AVE | GREENVILLE | PA | 161252186 | NONE | PC | GENERAL OPERATING | $125,000 | ||||
| UNIVERSITY OF PITTSBURGH | |||||||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | PC | GENERAL OPERATING | $25,000 | ||||
| WASHINGTON AND JEFFERSON UNIVERSITY | |||||||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | NONE | I | SCHOLARSHIP | $5,000 | ||||
| WESTMINSTER COLLEGE | |||||||||||
| 319 S MARKET ST | NEW WILMNGTN | PA | 161720002 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| ROBERT MORRIS UNIVERSITY | |||||||||||
| 6001 UNIVERSITY BLVD REVERE CENTER | MOON TOWNSHIP | PA | 151080000 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| MAGEEWOMENS RESEARCH INSTITUTE AND FOUND | |||||||||||
| 3240 CRAFT PL STE 100 | PITTSBURGH | PA | 152134572 | NONE | PC | GENERAL OPERATING | $15,000 | ||||
| CRESCENT HOSE COMPANY | |||||||||||
| PO BOX 89 | NORTH EAST | PA | 164280089 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| NORTH EAST COMMUNITY FOUNDATION | |||||||||||
| 459 W 6TH ST | ERIE | PA | 165071215 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| PENNSYLVANIA STATE UNIVERSITY (MAIN) | |||||||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | I | SCHOLARSHIP | $40,000 | ||||
| MERCYHURST COLLEGE | |||||||||||
| 501 E 38TH ST | ERIE | PA | 16546 | NONE | I | SCHOLARSHIP | $20,000 | ||||
| NORTH EAST IN BLOOM | |||||||||||
| 9638 HASKELL HILL ROAD | WATTSBURG | PA | 16442 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| RIPLEY FREE LIBRARY | |||||||||||
| 64 W MAIN ST | RIPLEY | NY | 14775 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| MCCORD MEMORIAL LIBRARY | |||||||||||
| 32 W MAIN ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| FULLER HOSE COMPANY | |||||||||||
| 68 S PEARL ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| GREENFIELD FIRE COMPANY | |||||||||||
| 10160 STATION RD | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| PURDUE UNIVERSITY | |||||||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| OHIO UNIVERSITY | |||||||||||
| PO BOX 869 | ATHENS | OH | 457100869 | NONE | I | SCHOLARSHIP | $5,000 | ||||
| ASHLAND UNIVERSITY | |||||||||||
| 401 COLLEGE AVE | ASHLAND | OH | 448053702 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| OHIO NORTHERN UNIVERSITY | |||||||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIP | $7,500 | ||||
| UNIVERSITY OF ILLINOIS | |||||||||||
| 111 E GREEN ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| ALBION COLLEGE | |||||||||||
| 611 E PORTER ST | ALBION | MI | 492241831 | NONE | I | SCHOLARSHIP | $5,000 | ||||
| RIPLEY HOSE COMPANY | |||||||||||
| PO BOX 342 | RIPLEY | NY | 147750342 | NONE | PC | GENERAL OPERATING | $7,500 | ||||
| GEORGETOWN UNIVERSITY | |||||||||||
| PO BOX 571173 | WASHINGTON DC | DC | 200571173 | NONE | I | SCHOLARSHIP | $5,000 | ||||
| LAKE ERIE RESEARCH INSTITUTE | |||||||||||
| 8770 BROOKS RD | GIRARD | PA | 16417 | NONE | PC | GENERAL OPERATING | $125,000 | ||||
| OKLAHOMA STATE UNIVERSITY | |||||||||||
| 219 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| LOUISIANA STATE UNIVERSITY | |||||||||||
| 494 E PARKER BLVD | BATON ROUGE | LA | 70803 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| ERIE CENTER FOR ARTS AND TECHNOLOGY INC | |||||||||||
| 650 EAST AVE STE 120 | ERIE | PA | 165031535 | NONE | PC | GENERAL OPERATING | $75,000 | ||||
| UNIVERSITY OF KENTUCKY | |||||||||||
| 10 FUNKHOUSER BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL OPERATING | $5,000 | ||||
| SLIPPERY ROCK UNIVERSITY | |||||||||||
| SLIPPERY ROCK UNIVERSITY | HERMITAGE | PA | 161480923 | NONE | PC | GENERAL OPERATING | $13,500 | ||||
| INDIANA UNIVERSITY OF PENNSYLVANIA | |||||||||||
| 1011 SOUTH DRIVE STE 120 | INDIANA | PA | 15704 | NONE | PC | GENERAL OPERATING | $10,000 | ||||
| LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN | |||||||||||
| 1858 W GRANDVIEW BLVD | ERIE | PA | 16509 | NONE | PC | GENERAL OPERATING | $42,000 | ||||
| PENN STATE BEHREND | |||||||||||
| 4651 COLLEGE DR | ERIE | PA | 16510 | NONE | PC | GENERAL OPERATING | $30,000 | ||||
| PENN WEST CALIFORNIA | |||||||||||
| 250 UNIVERSITY AVE | CALIFORNIA | PA | 15419 | NONE | PC | GENERAL OPERATING | $10,000 | ||||
| PENN WEST CLARION UNIVERSITY | |||||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL OPERATING | $2,500 | ||||
| PENNWEST UNIVERSITY EDINBORO | |||||||||||
| 219 MEADVILLE ST | EDINBORO | PA | 16444 | NONE | PC | GENERAL OPERATING | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,714 | 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 | $928,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $1,107 | ||
| FROM PARTNERSHIP/S | 1 | $49,214 | 900099 | -$672 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$672 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,578,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,577,379 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,250 | Amt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (283 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 723787107 PIONEER NAT RES CO | |||
| 872590104 T -MOBILE US INC | |||
| 90265EAL4 U D R INC | |||
| 912828V49 U S TREASURY INFLATI | AT COST | $168,516 | $157,342 |
| 912828V98 UNITED STATES TREAS | AT COST | $63,598 | $61,705 |
| 912828WJ5 U S TREASURY NOTE | |||
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $87,118 | $83,559 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | $24,813 | $22,330 |
| 02079K305 ALPHABET INC/CA | |||
| 244199105 DEERE & COMPANY | |||
| 46625HJJ0 JPMORGAN CHASE & CO | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 999137425 FUGIO PRIVATE EQUITY | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 13063DGB8 CALIFORNIA ST | AT COST | $15,112 | $14,744 |
| 172967JT9 CITIGROUP INC | AT COST | $103,706 | $98,706 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 74052BAA5 PREMIER HEALTH PART | AT COST | $40,000 | $36,156 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $79,649 | $76,592 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | $47,008 | $44,870 |
| 595112103 MICRON TECHNOLOGY | |||
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | $41,379 | $38,692 |
| 023135106 AMAZON COM INC | AT COST | $149,677 | $295,219 |
| 026874784 AMERICAN INTERNATION | AT COST | $31,737 | $37,940 |
| 594918104 MICROSOFT CORP COM | AT COST | $227,926 | $532,097 |
| 370334CC6 GENERAL MILLS 3 | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 438516106 HONEYWELL INTL INC | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 594918BJ2 MICROSOFT CORP | AT COST | $50,263 | $48,804 |
| 912828J27 U S TREASURY NOTE | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 002824100 ABBOTT LABORATORIES | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $11,833 | $33,562 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $92,152 | $152,410 |
| 682680AS2 ONEOK INC | AT COST | $29,994 | $29,136 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $50,565 | $49,577 |
| 912828R36 U S TREASURY NOTE | AT COST | $65,936 | $66,046 |
| G29183103 EATON CORP PLC | AT COST | $13,693 | $88,140 |
| 30161N101 EXELON CORP | |||
| 833034AK7 SNAP-ON INC | AT COST | $25,024 | $24,124 |
| 999205511 FUGIO PRIVATE EQUITY | AT COST | $1 | $16,836 |
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $104,469 | $284,752 |
| 060505104 BANK AMER CORP | |||
| 134429BE8 CAMPBELL SOUP CO | |||
| 150870103 CELANESE CORP DEL | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $559,614 | $671,874 |
| 29444U700 EQUINIX INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 654106103 NIKE INC CL B | |||
| 912828G38 U S TREASURY NOTE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $48,711 | $113,718 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $96,349 | $100,009 |
| 00287YAX7 ABBVIE INC | |||
| 999F04259 LIAB-FUGIO PRIVATE E | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $109,461 | $307,993 |
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | $55,047 | $52,911 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $25,176 | $24,432 |
| 883556102 THERMO ELECTRON CORP | |||
| 912828YG9 UNITED STATES TREAS | AT COST | $64,873 | $60,943 |
| 092113AR0 BLACK HILLS CORP | AT COST | $44,845 | $40,428 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | $15,549 | $14,315 |
| 891906AE9 TOTAL SYSTEM SERVICE | |||
| 9128285M8 U S TREASURY NOTE | AT COST | $52,331 | $48,301 |
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | $45,000 | $42,789 |
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | $29,986 | $29,606 |
| 12572Q105 CME GROUP INC | AT COST | $95,511 | $107,406 |
| 191216100 COCA-COLA CO USD | AT COST | $43,522 | $45,965 |
| 337738AU2 FISERV INC | AT COST | $52,964 | $47,042 |
| 78409V104 S & P GLOBAL INC | |||
| 00287Y109 ABBVIE INC | AT COST | $78,732 | $124,441 |
| 9128286T2 UNITED STATES TREAS | AT COST | $190,287 | $171,473 |
| 06367WHH9 BANK OF MONTREAL | AT COST | $91,262 | $89,747 |
| 912828YB0 UNITED STATES TREASU | AT COST | $131,542 | $115,665 |
| 9128286B1 US TREASURY NOTE | AT COST | $39,814 | $37,659 |
| 89236TGL3 TOYOTA MOTOR CREDIT | AT COST | $45,193 | $43,894 |
| 89832Q109 TRUIST FINL CORP | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 482480100 KLA TENCOR CORP | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $57,491 | $55,855 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $65,190 | $64,882 |
| 912828ZB9 TREASURY NOTE | AT COST | $113,141 | $100,758 |
| 80283LAY9 SANTANDER UK PLC | |||
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $59,693 | $51,397 |
| 87612EBL9 TARGET CORP | AT COST | $40,500 | $38,785 |
| 278642AV5 EBAY INC | AT COST | $55,655 | $52,857 |
| 00914AAF9 AIR LEASE CORP | AT COST | $44,749 | $43,415 |
| 912828ZE3 U S TREASURY NOTE | AT COST | $199,587 | $179,742 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 3134GWND4 FREDDIE MAC | AT COST | $80,000 | $75,276 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | $34,920 | $32,661 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | $44,745 | $39,533 |
| 912828ZC7 TREASURY NOTE | |||
| 73358W4V3 PORT AUTHORITY OF NE | |||
| 225433AC5 CREDIT SUISSE GROUP | |||
| 023135BQ8 AMAZON.COM INC 0.8% | AT COST | $60,081 | $56,843 |
| 532457108 ELI LILLY & CO COM | AT COST | $50,329 | $156,805 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $10,547 | $64,634 |
| 69447T771 P F FLOATING RATE IN | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $482,322 | $836,027 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $348,325 | $448,661 |
| 91282CAM3 UNITED STATES TREAS | AT COST | $124,052 | $116,406 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $53,218 | $44,487 |
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | $74,414 | $65,584 |
| 68389XBT1 ORACLE CORP | AT COST | $85,534 | $82,169 |
| 064159TE6 BANK OF NOVA SCOTIA | |||
| 00206RKG6 AT&T INC | AT COST | $101,132 | $89,050 |
| 99000CSR0 CASH DISBURSEMENT | AT COST | $75,000 | $157,000 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | $50,000 | $45,271 |
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | $80,000 | $75,158 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $299,250 | $282,528 |
| 031162CT5 AMGEN INC | AT COST | $50,826 | $46,492 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 912828ZN3 UNITED STATES TREAS | AT COST | $73,667 | $66,947 |
| 78355HKQ1 RYDER SYSTEM INC | AT COST | $28,722 | $24,802 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | $198,398 | $176,328 |
| 03076C106 AMERIPRISE FINL INC | |||
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $49,966 | $46,286 |
| 14913R2K2 CATERPILLAR FINL SER | AT COST | $34,937 | $32,432 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $3,979,608 | $3,964,329 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $410,718 | $346,640 |
| 64990FD76 NEW YORK ST DORM | AT COST | $45,000 | $40,586 |
| 87264ABD6 T-MOBILE USA INC | AT COST | $54,775 | $48,497 |
| 91282CDQ1 WI TREASURY N/B | AT COST | $204,608 | $189,225 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 91282CAQ4 UNITED STATES TREASU | |||
| 3130ALZS6 FEDERAL HOME LOAN BA | AT COST | $75,000 | $72,369 |
| 369550BN7 GENERAL DYNAMICS COR | AT COST | $64,982 | $60,100 |
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | $53,981 | $50,633 |
| 91282CCS8 U S TREASURY NOTE | AT COST | $97,516 | $82,746 |
| 036752AJ2 ANTHEM INC | AT COST | $57,786 | $53,413 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $5,164 | $4,289 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 13161P862 CALVERT SMALL CAP FU | AT COST | $399,145 | $369,752 |
| 745867101 PULTE GROUP INC | |||
| 444859BP6 HUMANA INC | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $2,129,249 | $2,078,625 |
| 91282CCV1 U S TREASURY NOTE | AT COST | $98,727 | $88,289 |
| 02665WDZ1 AMERICAN HONDA FINAN | AT COST | $45,004 | $41,345 |
| 02666TAC1 AMERICAN HOMES 4 REN | |||
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | $54,909 | $50,651 |
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | $75,000 | $68,612 |
| 404280CX5 HSBC HOLDINGS PLC 2. | AT COST | $45,000 | $41,304 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $2,346,766 | $2,201,252 |
| 57636Q104 MASTERCARD INC | |||
| 69371RR24 PACCAR FINANCIAL COR | AT COST | $34,959 | $34,845 |
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $40,024 | $37,013 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $154,824 | $143,302 |
| 42225UAK0 HEALTHCARE TRUST OF | AT COST | $14,879 | $13,825 |
| 444859102 HUMANA INC COM | |||
| 58933Y105 MERCK & CO INC | |||
| 91282CFV8 U S TREASURY NOTE | AT COST | $125,201 | $121,978 |
| 025816CV9 AMERICAN EXPRESS CO | AT COST | $64,994 | $64,501 |
| 097023105 BOEING COMPANY | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $96,127 | $95,681 |
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | $85,000 | $81,883 |
| 91282CDJ7 U S TREASURY NOTE | AT COST | $87,905 | $74,721 |
| 91282CEF4 US TREASURY N/B | AT COST | $39,409 | $38,230 |
| 91282CFY2 US TREASURY N/B | AT COST | $50,600 | $49,905 |
| 126650CX6 C V S HEALTH CORP | AT COST | $50,551 | $49,153 |
| 91282CEG2 WI TREASURY SEC. | |||
| 3134GXS54 FREDDIE MAC | AT COST | $90,022 | $88,807 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $34,403 | $30,153 |
| 036752103 ANTHEM INC | |||
| 11135F101 BROADCOM INC | |||
| 29250N105 ENBRIDGE INC | |||
| 3130ARAB7 FEDERAL HOME LOAN BA | |||
| 3133ENUH1 FEDERAL FARM CREDIT | AT COST | $85,000 | $82,789 |
| 573284106 MARTIN MARIETTA MATL | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 91282CEH0 W I TREASURY SEC. | |||
| 91282CEQ0 WI TREASURY SEC. | AT COST | $45,044 | $43,935 |
| 747525103 QUALCOMM INC | |||
| 91282CFC0 U S TREASURY NOTE | AT COST | $107,546 | $103,005 |
| 020002101 ALLSTATE CORP COM | AT COST | $77,212 | $77,689 |
| 02209S103 ALTRIA GROUP INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 74340W103 PROLOGIS INC | |||
| 91282CAT8 WI TREASURY N/B .250 | AT COST | $31,084 | $32,510 |
| 91282CFB2 U S TREASURY NOTE | AT COST | $79,897 | $76,794 |
| 68389X105 ORACLE CORPORATION | |||
| 91282CFQ9 US TREASURY NOTE | |||
| 912828X70 UNITED STATES TREAS | |||
| 037833CJ7 APPLE INC | AT COST | $80,354 | $77,921 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 370334104 GENERAL MILLS INC CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 87612E106 TARGET CORP | |||
| 91282CEP2 WI TREASURY SEC. | AT COST | $79,091 | $74,131 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | $123,193 | $120,054 |
| 00206R102 AT&T INC | AT COST | $46,840 | $50,676 |
| 125523100 CIGNA CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $35,429 | $50,194 |
| 742718109 PROCTER & GAMBLE CO | |||
| 91282CFE6 U S TREASURY NOTE | AT COST | $48,710 | $49,004 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $60,454 | $60,761 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | $81,253 | $57,120 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $75,357 | $70,418 |
| 02079K107 ALPHABET INC | AT COST | $329,934 | $393,054 |
| 031100100 AMETEK INC NEW | AT COST | $46,971 | $53,259 |
| 038222105 APPLIED MATERIALS IN | AT COST | $71,385 | $99,511 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $48,683 | $70,163 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $816,746 | $814,210 |
| 04621X108 ASSURANT INC | AT COST | $26,303 | $31,676 |
| 075887109 BECTON DICKINSON AND | AT COST | $110,498 | $106,798 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $173,293 | $189,386 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $36,037 | $36,640 |
| 09073M104 BIO-TECHNE CORP | AT COST | $39,322 | $40,895 |
| 097023CY9 BOEING CO | AT COST | $29,585 | $30,540 |
| 11134LAH2 BROADCOM CRP / CAYMN | AT COST | $38,419 | $39,036 |
| 125269100 CF INDS HLDGS INC | AT COST | $28,277 | $33,390 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $44,020 | $46,551 |
| 17275R102 CISCO SYS INC | AT COST | $102,191 | $110,639 |
| 172908105 CINTAS CORP | AT COST | $43,893 | $56,047 |
| 20825C104 CONOCOPHILLIPS | AT COST | $32,346 | $33,660 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $58,820 | $81,823 |
| 22160N109 COSTAR GROUP INC | AT COST | $65,075 | $74,282 |
| 235851102 DANAHER CORP COMMON | AT COST | $109,385 | $123,304 |
| 252131107 DEXCOM INC | AT COST | $23,012 | $23,453 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $57,700 | $56,883 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $26,086 | $26,716 |
| 25746U109 DOMINION RES INC VA | AT COST | $74,386 | $73,320 |
| 3132CW5R1 FHLMC SB0856 | AT COST | $73,170 | $74,628 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $72,917 | $80,457 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $55,968 | $67,510 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $29,942 | $36,802 |
| 443573100 HUBSPOT INC | AT COST | $76,768 | $95,789 |
| 452327109 ILLUMINA INC | AT COST | $62,994 | $58,620 |
| 45687V106 INGERSOLL RAND INC | AT COST | $61,417 | $81,207 |
| 458140100 INTEL CORPORATION | AT COST | $29,130 | $42,210 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | $60,249 | $54,509 |
| 46647PCW4 JPMORGAN CHASE & CO | AT COST | $83,625 | $84,676 |
| 49177J102 KENVUE INC | AT COST | $63,801 | $51,887 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $31,661 | $35,595 |
| 550021109 LULULEMON ATHLETICA | AT COST | $23,238 | $31,700 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $54,010 | $71,658 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $78,830 | $85,790 |
| 61744YAP3 MORGAN STANLEY | AT COST | $50,613 | $52,452 |
| 651639106 NEWMONT MINING CORP | AT COST | $79,920 | $83,608 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $87,545 | $93,628 |
| 67066G104 NVIDIA CORP | AT COST | $126,528 | $246,620 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $51,589 | $51,948 |
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $39,940 | $40,090 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $52,832 | $63,234 |
| 759916109 REPLIGEN CORP | AT COST | $16,651 | $19,778 |
| 776696106 ROPER INDS INC NEW | AT COST | $83,036 | $98,131 |
| 778296103 ROSS STORES INC | AT COST | $29,785 | $36,397 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | $54,041 | $58,562 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $86,259 | $78,076 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $51,650 | $43,490 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $101,161 | $111,886 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $77,903 | $84,911 |
| 852234103 SQUARE INC - A | AT COST | $49,795 | $69,615 |
| 90138F102 TWILIO INC - A | AT COST | $19,847 | $32,624 |
| 902613AX6 UBS GROUP AG | AT COST | $74,958 | $68,576 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $34,842 | $56,029 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $80,909 | $79,831 |
| 91282CGB1 US TREASURY N/B | AT COST | $121,580 | $119,789 |
| 91282CGC9 US TREASURY N/B | AT COST | $111,255 | $109,820 |
| 91282CGL9 US TREASURY NOTE | AT COST | $113,028 | $114,474 |
| 91282CGM7 UNITED STATES TREAS | AT COST | $233,266 | $232,735 |
| 91282CHC8 US TREASURY N/B | AT COST | $280,339 | $278,310 |
| 91282CHF1 UNITED STATES TREAS | AT COST | $14,894 | $14,867 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | $135,226 | $139,825 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $64,657 | $65,815 |
| 91282CJA0 UNITED STATES TREAS | AT COST | $29,815 | $30,966 |
| 91282CJB8 U S TREASURY NOTE | AT COST | $29,945 | $30,306 |
| 91282CJM4 U S ETREASURY NOTE | AT COST | $154,371 | $154,242 |
| 92338C103 VERALTO CORP-W/I | AT COST | $30,548 | $33,562 |
| 98978V103 ZOETIS INC | AT COST | $31,914 | $34,737 |
| G0403H108 AON PLC/IRELAND A | AT COST | $58,544 | $50,637 |
| G25508105 CRH ORD | AT COST | $65,753 | $80,226 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $81,708 | $82,230 |
| G5960L103 MEDTRONIC PLC | AT COST | $114,094 | $105,446 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $60,113 | $55,860 |
| H11356104 BUNGE GLOBAL SA | AT COST | $31,445 | $28,569 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,721 |
| CY PURCHASE OF ACCRUED INTEREST | $848 |
| CY PENDING SALES | $41 |
| PY RETURN OF CAPITAL ADJUSTMENT | $85 |
| PARTNERSHIP INCOME ADJUSTMENT | $36,728 |
| COST BASIS ADJUSTMENT | $334 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $247 | $247 | $0 |
| OTHER CHARITABLE EXPENSES | $32,150 | $0 | $32,150 |
| FROM PARTNERSHIP/S-CORP | $11,814 | $11,814 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $1,107 | $0 |
| FROM PARTNERSHIP/S-CORP | $48,542 | $49,214 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $6,000 |
| PY PURCHASE OF ACCRUED INTEREST | $723 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $48,007 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,220 | $7,220 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,702 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,475 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,042 | $2,042 | $0 |