HOME FOR HOMELESS WOMEN-BISHOP U A: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOME FOR HOMELESS WOMEN-BISHOP U A (EIN 23-6525643)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202443119349100609
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T09:01:16-06:00 | 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 | 236525643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN-BISHOP UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4122366086 | 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 | 4122366086 | PhoneNum |
| Signature | 2024-10-17 | 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 | 2024-10-17 | 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 | $898,392 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,986 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $246 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $87,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,334 | 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 | $507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $507 | 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 | $102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $750,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $777,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $881,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $766,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $794,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $898,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $766,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $794,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $766,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $794,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $766,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $794,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $766,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $658 | OtherIncreasesAmt |
| Subtotal | $794,158 | SubtotalAmt |
| Other Decreases | $68 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $794,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (510 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. CELANESE CORP DEL | 2013-07-29 | 2023-01-03 | $1,222 | $566 | $656 | $656 | |
| 13. CHEVRONTEXACO CORP | 2016-03-03 | 2023-01-03 | $2,261 | $1,128 | $1,133 | $1,133 | |
| 5. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $1,302 | $1,364 | -$62 | -$62 | |
| 20. GENERAL MILLS INC COM | 2022-10-31 | 2023-01-10 | $1,684 | $1,637 | $47 | $47 | |
| 5. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $2,404 | $2,471 | -$67 | -$67 | |
| 6. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-13 | $2,987 | $799 | $2,188 | $2,188 | |
| 9. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $4,306 | $1,199 | $3,107 | $3,107 | |
| 20. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $1,555 | $1,615 | -$60 | -$60 | |
| 8. MICROSOFT CORP COM | 2019-01-17 | 2023-01-19 | $1,850 | $843 | $1,007 | $1,007 | |
| 20. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $1,543 | $1,598 | -$55 | -$55 | |
| 10. ABBVIE INC | 2020-02-14 | 2023-01-26 | $1,473 | $922 | $551 | $551 | |
| 80. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $3,542 | $4,479 | -$937 | -$937 | |
| 10. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $1,485 | $1,494 | -$9 | -$9 | |
| 130. AT&T INC | 2022-05-19 | 2023-01-27 | $2,584 | $2,619 | -$35 | -$35 | |
| 40. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $1,771 | $2,149 | -$378 | -$378 | |
| 90. CSX CORP COM | 2017-01-13 | 2023-01-27 | $2,705 | $1,160 | $1,545 | $1,545 | |
| 20. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $1,155 | $927 | $228 | $228 | |
| 5. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $1,322 | $1,364 | -$42 | -$42 | |
| 7. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $1,421 | $1,193 | $228 | $228 | |
| 6. HONEYWELL INTL INC | 2013-07-29 | 2023-02-02 | $1,218 | $476 | $742 | $742 | |
| 9. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $2,366 | $2,456 | -$90 | -$90 | |
| 5. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $734 | $683 | $51 | $51 | |
| 5. T -MOBILE US INC | 2022-11-18 | 2023-02-02 | $734 | $745 | -$11 | -$11 | |
| 8. ABBVIE INC | 2020-02-28 | 2023-02-08 | $1,163 | $670 | $493 | $493 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $976 | $791 | $185 | $185 | |
| 10. AT&T INC | 2022-06-13 | 2023-02-09 | $190 | $201 | -$11 | -$11 | |
| 50. AT&T INC | 2022-11-18 | 2023-02-09 | $948 | $939 | $9 | $9 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $1,953 | $1,472 | $481 | $481 | |
| 8. T -MOBILE US INC | 2022-03-30 | 2023-02-09 | $1,146 | $1,076 | $70 | $70 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $1,206 | $1,443 | -$237 | -$237 | |
| 70. AT&T INC | 2022-11-01 | 2023-02-15 | $1,342 | $1,287 | $55 | $55 | |
| 20. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $4,426 | $2,600 | $1,826 | $1,826 | |
| 12. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $1,767 | $1,533 | $234 | $234 | |
| 18. VALERO ENERGY CORP NEW | 2013-07-29 | 2023-02-15 | $2,453 | $649 | $1,804 | $1,804 | |
| 20. D R HORTON INC | 2023-02-02 | 2023-02-17 | $1,885 | $2,062 | -$177 | -$177 | |
| 10. MICROSOFT CORP COM | 2018-04-20 | 2023-02-17 | $2,569 | $1,034 | $1,535 | $1,535 | |
| 20. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $1,176 | $1,209 | -$33 | -$33 | |
| 23. CELANESE CORP DEL | 2013-07-29 | 2023-02-21 | $2,596 | $1,085 | $1,511 | $1,511 | |
| 2. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $395 | $537 | -$142 | -$142 | |
| 10. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $1,957 | $2,582 | -$625 | -$625 | |
| 4. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-01 | $777 | $982 | -$205 | -$205 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $588 | $721 | -$133 | -$133 | |
| 3. ANTHEM INC | 2022-10-10 | 2023-03-03 | $1,402 | $1,455 | -$53 | -$53 | |
| 4. CIGNA CORP | 2022-11-10 | 2023-03-03 | $1,143 | $1,291 | -$148 | -$148 | |
| 17. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $2,088 | $2,563 | -$475 | -$475 | |
| 4. QUALCOMM INC | 2022-09-23 | 2023-03-03 | $491 | $482 | $9 | $9 | |
| 10. D R HORTON INC | 2023-02-02 | 2023-03-06 | $916 | $1,031 | -$115 | -$115 | |
| 2. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $599 | $678 | -$79 | -$79 | |
| 20. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $1,202 | $741 | $461 | $461 | |
| 20. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $1,649 | $1,601 | $48 | $48 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $978 | $1,235 | -$257 | -$257 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $978 | $1,420 | -$442 | -$442 | |
| 12. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $1,701 | $1,529 | $172 | $172 | |
| 4. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $567 | $501 | $66 | $66 | |
| 10. AT&T INC | 2022-11-01 | 2023-04-10 | $196 | $184 | $12 | $12 | |
| 4. ABBOTT LABORATORIES | 2021-11-23 | 2023-04-10 | $414 | $496 | -$82 | -$82 | |
| 3. ABBVIE INC | 2019-09-20 | 2023-04-10 | $482 | $218 | $264 | $264 | |
| 10. ALCOA UPSTREAM CORP | 2023-03-03 | 2023-04-10 | $398 | $552 | -$154 | -$154 | |
| 3. ALLSTATE CORP COM | 2022-11-21 | 2023-04-10 | $348 | $402 | -$54 | -$54 | |
| 3. ALPHABET INC/CA | 2023-02-15 | 2023-04-10 | $319 | $290 | $29 | $29 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-04-10 | $510 | $396 | $114 | $114 | |
| 1. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-04-10 | $208 | $245 | -$37 | -$37 | |
| 2. AMERIPRISE FINL INC | 2021-02-19 | 2023-04-10 | $603 | $472 | $131 | $131 | |
| 4. APPLE COMPUTER INC COM | 2009-07-07 | 2023-04-10 | $647 | $20 | $627 | $627 | |
| 10. BAKER HUGHES A GE CO | 2022-06-07 | 2023-04-10 | $288 | $374 | -$86 | -$86 | |
| 10. BANK AMER CORP | 2022-09-23 | 2023-04-10 | $278 | $315 | -$37 | -$37 | |
| 1. BOEING COMPANY | 2022-12-23 | 2023-04-10 | $211 | $188 | $23 | $23 | |
| 1. C D W CORP/DE | 2023-03-16 | 2023-04-10 | $188 | $193 | -$5 | -$5 | |
| 4. CME GROUP INC | 2019-03-04 | 2023-04-10 | $772 | $867 | -$95 | -$95 | |
| 20. COCA-COLA CO USD | 2022-06-07 | 2023-04-10 | $1,249 | $1,256 | -$7 | -$7 | |
| 1. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-04-10 | $494 | $508 | -$14 | -$14 | |
| 2. DEERE & COMPANY | 2022-11-03 | 2023-04-10 | $754 | $791 | -$37 | -$37 | |
| 10. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-04-10 | $536 | $572 | -$36 | -$36 | |
| 10. ENBRIDGE INC | 2023-01-03 | 2023-04-10 | $390 | $390 | |||
| 1. EQUINIX INC | 2018-04-11 | 2023-04-10 | $703 | $410 | $293 | $293 | |
| 9. EXXON MOBIL CORP | 2022-11-01 | 2023-04-10 | $1,031 | $1,007 | $24 | $24 | |
| 1. FACEBOOK INC | 2023-02-08 | 2023-04-10 | $215 | $185 | $30 | $30 | |
| 1. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-04-10 | $292 | $339 | -$47 | -$47 | |
| 1. HONEYWELL INTL INC | 2013-07-29 | 2023-04-10 | $192 | $79 | $113 | $113 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-10 | $457 | $174 | $283 | $283 | |
| 5. J P MORGAN CHASE & CO | 2017-11-21 | 2023-04-10 | $638 | $496 | $142 | $142 | |
| 3. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-04-10 | $719 | $937 | -$218 | -$218 | |
| 2. ELI LILLY & CO COM | 2022-06-17 | 2023-04-10 | $730 | $591 | $139 | $139 | |
| 3. MASTERCARD INC | 2021-11-19 | 2023-04-10 | $1,082 | $1,034 | $48 | $48 | |
| 1. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-04-10 | $283 | $273 | $10 | $10 | |
| 5. MERCK & CO INC | 2022-12-09 | 2023-04-10 | $562 | $548 | $14 | $14 | |
| 3. MICROSOFT CORP COM | 2018-04-20 | 2023-04-10 | $867 | $286 | $581 | $581 | |
| 10. MICRON TECHNOLOGY | 2022-07-25 | 2023-04-10 | $631 | $604 | $27 | $27 | |
| 3. NIKE INC CL B | 2023-02-17 | 2023-04-10 | $365 | $374 | -$9 | -$9 | |
| 1. NVIDIA CORP | 2023-02-09 | 2023-04-10 | $276 | $229 | $47 | $47 | |
| 1. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-04-10 | $151 | $152 | -$1 | -$1 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-04-10 | $630 | $721 | -$91 | -$91 | |
| 2. QUALCOMM INC | 2022-09-23 | 2023-04-10 | $249 | $241 | $8 | $8 | |
| 1. S & P GLOBAL INC | 2019-06-05 | 2023-04-10 | $338 | $220 | $118 | $118 | |
| 1. SALESFORCE COM INC | 2023-03-15 | 2023-04-10 | $192 | $181 | $11 | $11 | |
| 50. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-04-10 | $262 | $340 | -$78 | -$78 | |
| 10. SYNCHRONY FINANCIAL | 2020-08-07 | 2023-04-10 | $289 | $233 | $56 | $56 | |
| 2. T -MOBILE US INC | 2022-02-25 | 2023-04-10 | $299 | $251 | $48 | $48 | |
| 1. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-04-10 | $180 | $177 | $3 | $3 | |
| 1. THERMO ELECTRON CORP | 2021-11-05 | 2023-04-10 | $571 | $611 | -$40 | -$40 | |
| 10. TRUIST FINL CORP | 2020-08-03 | 2023-04-10 | $332 | $378 | -$46 | -$46 | |
| 1. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-04-10 | $513 | $133 | $380 | $380 | |
| 1. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-04-10 | $280 | $309 | -$29 | -$29 | |
| 4. EATON CORP PLC | 2022-09-26 | 2023-04-10 | $627 | $535 | $92 | $92 | |
| 2. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2023-04-10 | $342 | $76 | $266 | $266 | |
| 27. TARGET CORP | 2022-11-01 | 2023-04-12 | $4,465 | $4,443 | $22 | $22 | |
| 92. TRUIST FINL CORP | 2020-03-09 | 2023-04-12 | $3,053 | $2,994 | $59 | $59 | |
| 8. CIGNA CORP | 2022-10-21 | 2023-04-14 | $2,074 | $2,450 | -$376 | -$376 | |
| 30. D R HORTON INC | 2023-01-03 | 2023-04-14 | $2,938 | $2,786 | $152 | $152 | |
| 3. EQUINIX INC | 2018-04-11 | 2023-04-14 | $2,066 | $1,229 | $837 | $837 | |
| 13. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $3,798 | $4,268 | -$470 | -$470 | |
| 9. HOME DEPOT INC USD 0.05 | 2013-07-29 | 2023-04-14 | $2,629 | $710 | $1,919 | $1,919 | |
| 9. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $2,082 | $781 | $1,301 | $1,301 | |
| 11. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $1,817 | $2,127 | -$310 | -$310 | |
| 19. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $2,378 | $2,136 | $242 | $242 | |
| 16. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-06-01 | $2,992 | $1,949 | $1,043 | $1,043 | |
| 7. BROADCOM INC | 2022-05-12 | 2023-06-01 | $5,529 | $4,037 | $1,492 | $1,492 | |
| 20. AT&T INC | 2022-11-01 | 2023-06-26 | $310 | $367 | -$57 | -$57 | |
| 7. ABBOTT LABORATORIES | 2021-10-07 | 2023-06-26 | $749 | $826 | -$77 | -$77 | |
| 5. ABBVIE INC | 2019-09-20 | 2023-06-26 | $669 | $363 | $306 | $306 | |
| 7. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-06-26 | $783 | $149 | $634 | $634 | |
| 10. ALCOA UPSTREAM CORP | 2023-03-03 | 2023-06-26 | $334 | $551 | -$217 | -$217 | |
| 4. ALLSTATE CORP COM | 2022-11-21 | 2023-06-26 | $430 | $536 | -$106 | -$106 | |
| 16. ALPHABET INC/CA | 2023-04-14 | 2023-06-26 | $1,946 | $1,965 | -$19 | -$19 | |
| 7. AMAZON COM INC | 2023-01-26 | 2023-06-26 | $917 | $693 | $224 | $224 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-06-11 | 2023-06-26 | $1,108 | $641 | $467 | $467 | |
| 2. AMERIPRISE FINL INC | 2021-02-19 | 2023-06-26 | $641 | $447 | $194 | $194 | |
| 2. ANTHEM INC | 2022-10-10 | 2023-06-26 | $893 | $936 | -$43 | -$43 | |
| 8. APPLE COMPUTER INC COM | 2009-07-07 | 2023-06-26 | $1,501 | $39 | $1,462 | $1,462 | |
| 10. ARES MANAGEMENT CORP | 2023-04-13 | 2023-06-26 | $916 | $835 | $81 | $81 | |
| 10. BAKER HUGHES A GE CO | 2022-05-03 | 2023-06-26 | $305 | $315 | -$10 | -$10 | |
| 10. BANK AMER CORP | 2022-09-23 | 2023-06-26 | $279 | $315 | -$36 | -$36 | |
| 3. BOEING COMPANY | 2022-12-23 | 2023-06-26 | $618 | $565 | $53 | $53 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-06-26 | $1,066 | $922 | $144 | $144 | |
| 1. BROADCOM INC | 2022-05-12 | 2023-06-26 | $833 | $560 | $273 | $273 | |
| 3. CME GROUP INC | 2019-03-04 | 2023-06-26 | $537 | $543 | -$6 | -$6 | |
| 10. CSX CORP COM | 2017-01-13 | 2023-06-26 | $328 | $129 | $199 | $199 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-06-26 | $331 | $412 | -$81 | -$81 | |
| 10. COCA-COLA CO USD | 2022-02-25 | 2023-06-26 | $605 | $626 | -$21 | -$21 | |
| 10. CORNING INC COM | 2023-02-17 | 2023-06-26 | $342 | $355 | -$13 | -$13 | |
| 1. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-06-26 | $524 | $508 | $16 | $16 | |
| 1. DEERE & COMPANY | 2022-11-03 | 2023-06-26 | $413 | $395 | $18 | $18 | |
| 1. DEERE & COMPANY | 2017-06-16 | 2023-06-26 | $413 | $128 | $285 | $285 | |
| 10. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-06-26 | $477 | $572 | -$95 | -$95 | |
| 10. ENBRIDGE INC | 2023-01-03 | 2023-06-26 | $368 | $390 | -$22 | -$22 | |
| 10. EXELON CORP | 2022-06-10 | 2023-06-26 | $402 | $462 | -$60 | -$60 | |
| 13. EXXON MOBIL CORP | 2022-11-01 | 2023-06-26 | $1,351 | $1,455 | -$104 | -$104 | |
| 5. FACEBOOK INC | 2023-02-08 | 2023-06-26 | $1,444 | $927 | $517 | $517 | |
| 2. GENUINE PARTS CO | 2023-03-06 | 2023-06-26 | $322 | $347 | -$25 | -$25 | |
| 3. HONEYWELL INTL INC | 2013-07-29 | 2023-06-26 | $603 | $238 | $365 | $365 | |
| 1. HUMANA INC COM | 2022-09-02 | 2023-06-26 | $445 | $485 | -$40 | -$40 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-06-26 | $489 | $174 | $315 | $315 | |
| 10. J P MORGAN CHASE & CO | 2023-04-19 | 2023-06-26 | $1,387 | $1,413 | -$26 | -$26 | |
| 2. KLA TENCOR CORP | 2019-10-24 | 2023-06-26 | $935 | $335 | $600 | $600 | |
| 20. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-06-26 | $1,171 | $741 | $430 | $430 | |
| 2. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-06-26 | $387 | $609 | -$222 | -$222 | |
| 2. ELI LILLY & CO COM | 2022-06-17 | 2023-06-26 | $908 | $591 | $317 | $317 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-06-26 | $445 | $347 | $98 | $98 | |
| 4. MASTERCARD INC | 2021-11-19 | 2023-06-26 | $1,516 | $1,378 | $138 | $138 | |
| 2. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-06-26 | $577 | $487 | $90 | $90 | |
| 9. MERCK & CO INC | 2022-11-29 | 2023-06-26 | $1,007 | $981 | $26 | $26 | |
| 8. MICROSOFT CORP COM | 2018-04-20 | 2023-06-26 | $2,680 | $764 | $1,916 | $1,916 | |
| 20. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-26 | $1,324 | $1,070 | $254 | $254 | |
| 10. NEXTERA ENERGY INC | 2022-01-14 | 2023-06-26 | $742 | $834 | -$92 | -$92 | |
| 5. NIKE INC CL B | 2023-02-17 | 2023-06-26 | $559 | $623 | -$64 | -$64 | |
| 3. NVIDIA CORP | 2023-04-14 | 2023-06-26 | $1,281 | $799 | $482 | $482 | |
| 10. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-06-26 | $488 | $605 | -$117 | -$117 | |
| 9. ORACLE CORPORATION | 2022-11-16 | 2023-06-26 | $1,071 | $717 | $354 | $354 | |
| 5. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-26 | $735 | $759 | -$24 | -$24 | |
| 4. QUALCOMM INC | 2022-09-23 | 2023-06-26 | $467 | $482 | -$15 | -$15 | |
| 1. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-06-26 | $766 | $750 | $16 | $16 | |
| 1. S & P GLOBAL INC | 2019-06-05 | 2023-06-26 | $390 | $220 | $170 | $170 | |
| 1. SALESFORCE COM INC | 2023-03-15 | 2023-06-26 | $211 | $181 | $30 | $30 | |
| 10. SHOPIFY INC-A W/I | 2023-06-01 | 2023-06-26 | $647 | $580 | $67 | $67 | |
| 70. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-06-26 | $395 | $477 | -$82 | -$82 | |
| 2. STRYKER CORP | 2023-01-18 | 2023-06-26 | $588 | $540 | $48 | $48 | |
| 10. SYNCHRONY FINANCIAL | 2020-07-13 | 2023-06-26 | $328 | $230 | $98 | $98 | |
| 6. T -MOBILE US INC | 2022-02-25 | 2023-06-26 | $808 | $752 | $56 | $56 | |
| 4. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-06-26 | $680 | $709 | -$29 | -$29 | |
| 1. THERMO ELECTRON CORP | 2019-02-28 | 2023-06-26 | $519 | $260 | $259 | $259 | |
| 2. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-06-26 | $950 | $266 | $684 | $684 | |
| 10. VOYA FINANCIAL INC | 2016-01-20 | 2023-06-26 | $696 | $296 | $400 | $400 | |
| 4. EATON CORP PLC | 2022-09-26 | 2023-06-26 | $788 | $535 | $253 | $253 | |
| 1. EATON CORP PLC | 2012-11-30 | 2023-06-26 | $197 | $39 | $158 | $158 | |
| 10. INTERNATIONAL GAME TECHNOLOG | 2023-04-24 | 2023-06-26 | $312 | $286 | $26 | $26 | |
| 2. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2023-06-26 | $375 | $76 | $299 | $299 | |
| 1. BROADCOM INC | 2022-12-16 | 2023-06-30 | $868 | $553 | $315 | $315 | |
| 3. BROADCOM INC | 2022-05-12 | 2023-06-30 | $2,604 | $1,681 | $923 | $923 | |
| 22. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $6,324 | $3,476 | $2,848 | $2,848 | |
| 2. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $967 | $335 | $632 | $632 | |
| 1. MASTERCARD INC | 2022-07-22 | 2023-06-30 | $391 | $343 | $48 | $48 | |
| 16. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $6,262 | $5,512 | $750 | $750 | |
| 10. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-30 | $634 | $535 | $99 | $99 | |
| 130. MICRON TECHNOLOGY | 2018-11-19 | 2023-06-30 | $8,244 | $4,834 | $3,410 | $3,410 | |
| 9. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $1,358 | $1,349 | $9 | $9 | |
| 9. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-30 | $1,358 | $1,340 | $18 | $18 | |
| 15. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $2,263 | $2,248 | $15 | $15 | |
| 19. QUALCOMM INC | 2022-09-23 | 2023-06-30 | $2,261 | $2,279 | -$18 | -$18 | |
| 12. QUALCOMM INC | 2023-01-19 | 2023-06-30 | $1,428 | $1,419 | $9 | $9 | |
| 25. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $4,485 | $4,164 | $321 | $321 | |
| 8. TEXAS INSTRUMENTS INC | 2023-01-25 | 2023-06-30 | $1,435 | $1,400 | $35 | $35 | |
| 50. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $3,089 | $3,029 | $60 | $60 | |
| 10. COCA-COLA CO USD | 2022-03-17 | 2023-07-31 | $620 | $600 | $20 | $20 | |
| 16. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $6,861 | $2,048 | $4,813 | $4,813 | |
| 8. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $2,337 | $1,949 | $388 | $388 | |
| 20. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $1,463 | $1,530 | -$67 | -$67 | |
| 10. NEXTERA ENERGY INC | 2021-10-07 | 2023-07-31 | $732 | $814 | -$82 | -$82 | |
| 3. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $331 | $344 | -$13 | -$13 | |
| 9. NIKE INC CL B | 2023-02-17 | 2023-07-31 | $993 | $1,122 | -$129 | -$129 | |
| 16. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $1,764 | $801 | $963 | $963 | |
| 11. ORACLE CORPORATION | 2022-11-16 | 2023-07-31 | $1,284 | $877 | $407 | $407 | |
| 8. ORACLE CORPORATION | 2022-10-31 | 2023-07-31 | $935 | $624 | $311 | $311 | |
| 40. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $2,689 | $2,319 | $370 | $370 | |
| 70. SYNCHRONY FINANCIAL | 2020-07-13 | 2023-07-31 | $2,412 | $1,607 | $805 | $805 | |
| 5. T -MOBILE US INC | 2022-02-25 | 2023-07-31 | $688 | $627 | $61 | $61 | |
| 15. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $2,064 | $1,870 | $194 | $194 | |
| 90. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $4,468 | $5,149 | -$681 | -$681 | |
| 1. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $494 | $485 | $9 | $9 | |
| 4. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $1,964 | $1,940 | $24 | $24 | |
| 13. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $2,680 | $2,351 | $329 | $329 | |
| 30. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $3,165 | $628 | $2,537 | $2,537 | |
| 50. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $1,504 | $2,631 | -$1,127 | -$1,127 | |
| 30. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-08-31 | $902 | $1,592 | -$690 | -$690 | |
| 10. BOEING COMPANY | 2022-11-08 | 2023-08-31 | $2,251 | $1,772 | $479 | $479 | |
| 7. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $2,083 | $1,028 | $1,055 | $1,055 | |
| 14. HONEYWELL INTL INC | 2013-07-29 | 2023-08-31 | $2,633 | $1,110 | $1,523 | $1,523 | |
| 7. MASTERCARD INC | 2021-11-24 | 2023-08-31 | $2,887 | $2,395 | $492 | $492 | |
| 28. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $3,065 | $2,589 | $476 | $476 | |
| 26. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $3,129 | $2,014 | $1,115 | $1,115 | |
| 2. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $1,655 | $1,380 | $275 | $275 | |
| 120. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-08-31 | $809 | $806 | $3 | $3 | |
| 26. T -MOBILE US INC | 2017-09-11 | 2023-08-31 | $3,543 | $1,821 | $1,722 | $1,722 | |
| 450. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $3,046 | $2,889 | $157 | $157 | |
| 11. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $2,162 | $1,861 | $301 | $301 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $3,510 | $3,205 | $305 | $305 | |
| 5. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-09-25 | $2,782 | $1,962 | $820 | $820 | |
| 100. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $3,443 | $3,839 | -$396 | -$396 | |
| 12. HONEYWELL INTL INC | 2013-07-29 | 2023-09-25 | $2,290 | $951 | $1,339 | $1,339 | |
| 35. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $1,632 | $2,116 | -$484 | -$484 | |
| 250. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $1,091 | $2,424 | -$1,333 | -$1,333 | |
| 42. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-09-25 | $2,992 | $3,065 | -$73 | -$73 | |
| 16. STRYKER CORP | 2023-01-18 | 2023-09-25 | $4,580 | $4,045 | $535 | $535 | |
| 15. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $690 | $898 | -$208 | -$208 | |
| 50. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $1,589 | $2,268 | -$679 | -$679 | |
| .3333 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 32. HESS CORP | 2023-06-30 | 2023-10-24 | $4,980 | $4,615 | $365 | $365 | |
| 45. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $4,554 | $4,073 | $481 | $481 | |
| 120. EQT CORP COM | 2023-06-30 | 2023-12-14 | $4,529 | $5,068 | -$539 | -$539 | |
| 8. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $2,655 | $1,174 | $1,481 | $1,481 | |
| 8. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $4,638 | $1,342 | $3,296 | $3,296 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $881 | $1,631 | -$750 | -$750 | |
| 15. ESTEE LAUDER COMPANIES INC CL A | 2021-05-04 | 2023-12-14 | $2,202 | $3,981 | -$1,779 | -$1,779 | |
| 11. MASTERCARD INC | 2021-11-24 | 2023-12-14 | $4,618 | $3,624 | $994 | $994 | |
| 36. ORACLE CORPORATION | 2022-11-01 | 2023-12-14 | $3,628 | $2,717 | $911 | $911 | |
| 90. EXELON CORP | 2015-08-21 | 2023-12-18 | $3,091 | $2,224 | $867 | $867 | |
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| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,986 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $274 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 |
| 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 | 4122366086 | 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 | $18,335 | 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 | $839,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $860,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $860,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $847,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,056 | TotalTaxAmt |
| Distributable Before Adj | $41,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,334 | 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 | $49,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,805 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,164 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,715 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,488 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,904 | 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 | $9,805 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,164 | ExcessFromYear4Amt |
| Excess From Year3 | $8,715 | ExcessFromYear3Amt |
| Excess From Year2 | $9,488 | ExcessFromYear2Amt |
| Excess From Year1 | $20,724 | ExcessFromYear1Amt |
| Excess From Current Year | $8,008 | 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 | HOME FOR HOMELESS WOMEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 BUTLER AVENUE | AddressLine1Txt |
| City | WYOMING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $42,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $21,670 | 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 | $65,986 | 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 |
|---|---|---|
| FED TAX REFUND | 1 | $805 |
| PARTNERSHIP INCOME | 1 | -$559 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,902 | 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 (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $5,660 | $7,515 |
| 30161N101 EXELON CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $8,981 | $14,118 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $914 | $1,528 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,466 | $5,791 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,543 | $4,378 |
| 026874784 AMERICAN INTERNATION | AT COST | $2,851 | $6,775 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,562 | $4,715 |
| G29183103 EATON CORP PLC | AT COST | $1,476 | $9,874 |
| 244199105 DEERE & COMPANY | AT COST | $384 | $1,200 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 060505104 BANK AMER CORP | AT COST | $2,276 | $4,040 |
| 29444U700 EQUINIX INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | AT COST | $774 | $2,080 |
| 438516106 HONEYWELL INTL INC | |||
| 150870103 CELANESE CORP DEL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $683 | $3,960 |
| 654106103 NIKE INC CL B | AT COST | $1,002 | $2,171 |
| 872590104 T -MOBILE US INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $4,152 | $6,274 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 594918104 MICROSOFT CORP COM | AT COST | $9,779 | $30,835 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,507 | $2,308 |
| 723787107 PIONEER NAT RES CO | |||
| 02079K305 ALPHABET INC/CA | AT COST | $11,779 | $24,306 |
| 023135106 AMAZON COM INC | AT COST | $8,817 | $17,777 |
| 037833100 APPLE COMPUTER INC C | AT COST | $13,206 | $25,029 |
| 89832Q109 TRUIST FINL CORP | |||
| 191216100 COCA-COLA CO USD | AT COST | $3,650 | $4,125 |
| 12572Q105 CME GROUP INC | AT COST | $4,940 | $5,897 |
| 78409V104 S & P GLOBAL INC | AT COST | $2,622 | $5,286 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $2,078 | $4,246 |
| 00287Y109 ABBVIE INC | AT COST | $3,049 | $6,509 |
| 482480100 KLA TENCOR CORP | |||
| 78468R622 S P D R BBG BARC HIG | AT COST | $25,058 | $21,977 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | $25,184 | $24,060 |
| 532457108 ELI LILLY & CO COM | AT COST | $3,838 | $12,824 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $51,083 | $50,160 |
| 912828ZC7 TREASURY NOTE | AT COST | $24,970 | $24,013 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $756 | $4,878 |
| 464286517 ISHARES EM MKTS LCL | AT COST | $25,401 | $21,004 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $134,955 | $120,410 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $4,021 | $6,837 |
| 922908751 VANGUARD INDEX TR | AT COST | $60,250 | $59,306 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $2,095 | $2,807 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $40,530 | $42,681 |
| 46428R107 ISHARES GSCI COMMODI | AT COST | $10,156 | $12,879 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,527 | $42,386 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $2,436 | $2,965 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $2,070 | $2,635 |
| 036752103 ANTHEM INC | AT COST | $3,745 | $3,772 |
| 02209S103 ALTRIA GROUP INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $2,768 | $3,076 |
| 87612E106 TARGET CORP | |||
| 020002101 ALLSTATE CORP COM | AT COST | $4,752 | $5,039 |
| 032095101 AMPHENOL CORP NEW | AT COST | $5,293 | $6,939 |
| 00206R102 AT&T INC | AT COST | $4,060 | $3,859 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $4,225 | $5,905 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $2,002 | $2,052 |
| 74340W103 PROLOGIS INC | |||
| 125523100 CIGNA CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 78463X749 SPDR DJ GLOBAL REAL | AT COST | $9,893 | $8,392 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $2,429 | $3,492 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 747525103 QUALCOMM INC | |||
| 097023105 BOEING COMPANY | |||
| 370334104 GENERAL MILLS INC CO | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $11,315 | $10,898 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $3,442 | $3,058 |
| 11135F101 BROADCOM INC | AT COST | $1,608 | $3,349 |
| 444859102 HUMANA INC COM | |||
| 58933Y105 MERCK & CO INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $6,020 | $4,658 |
| 038222105 APPLIED MATERIALS IN | AT COST | $3,405 | $4,052 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $1,657 | $2,378 |
| 04621X108 ASSURANT INC | AT COST | $4,731 | $5,560 |
| 075887109 BECTON DICKINSON AND | AT COST | $7,142 | $6,340 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $10,806 | $11,056 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,725 | $3,545 |
| 17275R102 CISCO SYS INC | AT COST | $3,448 | $3,031 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $5,111 | $5,260 |
| 219350105 CORNING INC COM | AT COST | $3,178 | $2,741 |
| 22160N109 COSTAR GROUP INC | AT COST | $3,967 | $4,370 |
| 235851102 DANAHER CORP COMMON | AT COST | $5,584 | $5,784 |
| 25746U109 DOMINION RES INC VA | AT COST | $2,900 | $2,820 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $4,812 | $4,683 |
| 372460105 GENUINE PARTS CO | AT COST | $2,420 | $1,939 |
| 443573100 HUBSPOT INC | AT COST | $5,319 | $5,805 |
| 452327109 ILLUMINA INC | AT COST | $4,716 | $4,177 |
| 458140100 INTEL CORPORATION | AT COST | $2,760 | $3,015 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $2,733 | $2,699 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $4,020 | $4,006 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $2,448 | $2,705 |
| 64110L106 NETFLIX COM INC | AT COST | $2,202 | $2,434 |
| 651639106 NEWMONT MINING CORP | AT COST | $5,782 | $5,795 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $5,541 | $6,086 |
| 67066G104 NVIDIA CORP | AT COST | $7,641 | $14,857 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $4,301 | $4,180 |
| 759916109 REPLIGEN CORP | AT COST | $2,260 | $2,337 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $4,194 | $3,978 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $4,581 | $3,857 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $6,668 | $6,245 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $1,739 | $2,337 |
| 852234103 SQUARE INC - A | AT COST | $3,967 | $4,641 |
| 90138F102 TWILIO INC - A | AT COST | $2,020 | $2,276 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $3,452 | $4,310 |
| 92338C103 VERALTO CORP-W/I | AT COST | $707 | $658 |
| G25508105 CRH ORD | AT COST | $2,799 | $3,458 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $3,063 | $2,829 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $4,863 | $4,660 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $3,483 | $3,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $23 |
| ROC ON CY SALES | $32 |
| COST BASIS ADJUSTMENT | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3 | $3 | $0 |
| PARTNERSHIP EXPENSES | $99 | $99 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED TAX REFUND | $805 | $0 |
| PARTNERSHIP INCOME | -$559 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENT | Desc |
| Amt | $658 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $252 | $252 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $255 | $255 | $0 |