ADRIAN H JACKSON CHARITABLE TRUST NECT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ADRIAN H JACKSON CHARITABLE TRUST NECT (EIN 13-6078615)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202301289349100825
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136078615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADRIAN H JACKSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADRI | BusinessNameControlTxt |
| Phone | 4122345565 | 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 | 4122345565 | PhoneNum |
| Signature | 2023-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,543,547 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,285,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $462,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,405 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,162 | 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 | $24,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,259 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $435,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $429,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,001 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,537,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,527,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,431,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,612,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,639,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,543,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,612,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,639,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,612,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,639,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,612,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,639,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,612,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $419 | OtherIncreasesAmt |
| Subtotal | $5,640,356 | SubtotalAmt |
| Other Decreases | $414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,639,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. ADOBE SYS INC COM | 2022-01-05 | $15,162 | $5,227 | $9,935 | $9,935 | ||
| 42. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $12,225 | $11,178 | $1,047 | $1,047 | ||
| 75. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $21,831 | $16,632 | $5,199 | $5,199 | ||
| 26. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-18 | $7,434 | $7,489 | -$55 | -$55 | ||
| 40. TEXAS INSTRUMENTS INC | 2022-01-20 | $7,110 | $6,507 | $603 | $603 | 2021-03-05 | |
| 24. TEXAS INSTRUMENTS INC | 2022-01-20 | $4,266 | $3,345 | $921 | $921 | 2020-09-09 | |
| 220. PULTE GROUP INC | 2022-01-27 | $11,042 | $10,631 | $411 | $411 | 2021-09-27 | |
| 130. CHEVRONTEXACO CORP | 2022-01-31 | $17,091 | $13,558 | $3,533 | $3,533 | ||
| 69. PAYPAL HOLDINGS INC | 2022-02-02 | $9,145 | $7,625 | $1,520 | $1,520 | ||
| 116. MEDTRONIC PLC | 2022-02-02 | $11,956 | $14,063 | -$2,107 | -$2,107 | ||
| 36. FACEBOOK INC | 2022-02-03 | $8,531 | $5,142 | $3,389 | $3,389 | ||
| 170. GENERAL MOTORS CO | 2022-02-07 | $8,648 | $9,343 | -$695 | -$695 | ||
| 270. PULTE GROUP INC | 2022-02-07 | $13,159 | $13,392 | -$233 | -$233 | ||
| 57. TRANE TECHNOLOGIES PLC | 2022-02-09 | $9,225 | $1,726 | $7,499 | $7,499 | ||
| .3333 CONSTELLATION ENERGY CORP | 2022-02-17 | $16 | $13 | $3 | $3 | 2018-11-12 | |
| 16. ADOBE SYS INC COM | 2022-02-18 | $7,104 | $4,615 | $2,489 | $2,489 | ||
| 21. INTUIT INC COM | 2022-02-22 | $10,116 | $5,647 | $4,469 | $4,469 | ||
| 23. HOME DEPOT INC USD 0.05 | 2022-02-25 | $7,125 | $6,062 | $1,063 | $1,063 | ||
| 97. SKYWORKS SOLUTIONS INC | 2022-02-25 | $13,439 | $13,013 | $426 | $426 | ||
| 9. TESLA MOTORS INC | 2022-02-25 | $7,217 | $6,366 | $851 | $851 | 2021-08-11 | |
| 20. ABBOTT LABORATORIES | 2022-03-17 | $2,380 | $1,409 | $971 | $971 | 2019-01-24 | |
| 24. ABBVIE INC | 2022-03-17 | $3,772 | $1,743 | $2,029 | $2,029 | 2019-09-20 | |
| 1. ADOBE SYS INC COM | 2022-03-17 | $440 | $337 | $103 | $103 | 2020-02-28 | |
| 18. ADVANCED MICRO DEVICES INC | 2022-03-17 | $2,014 | $499 | $1,515 | $1,515 | 2019-04-29 | |
| 3. ALPHABET INC/CA | 2022-03-17 | $7,989 | $2,079 | $5,910 | $5,910 | ||
| 2. AMAZON COM INC | 2022-03-17 | $6,106 | $392 | $5,714 | $5,714 | 2011-06-01 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2022-03-17 | $2,363 | $1,685 | $678 | $678 | 2019-01-15 | |
| 3. AMERICAN TOWER CORP-CL A | 2022-03-17 | $715 | $422 | $293 | $293 | 2018-04-11 | |
| 7. AMERIPRISE FINL INC | 2022-03-17 | $2,034 | $1,564 | $470 | $470 | 2021-02-19 | |
| 40. APPLE COMPUTER INC COM | 2022-03-17 | $6,343 | $2,172 | $4,171 | $4,171 | 2019-08-01 | |
| 9153.318 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-03-17 | $200,000 | $132,180 | $67,820 | $67,820 | ||
| 30. BANK AMER CORP | 2022-03-17 | $1,270 | $495 | $775 | $775 | 2015-02-25 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2022-03-17 | $1,744 | $1,461 | $283 | $283 | ||
| 10. CME GROUP INC | 2022-03-17 | $2,412 | $1,809 | $603 | $603 | 2019-03-04 | |
| 60. CSX CORP COM | 2022-03-17 | $2,163 | $774 | $1,389 | $1,389 | 2017-01-13 | |
| 23. CVS CORP | 2022-03-17 | $2,453 | $1,585 | $868 | $868 | 2019-01-07 | |
| 14. CELANESE CORP DEL | 2022-03-17 | $1,970 | $607 | $1,363 | $1,363 | 2011-01-12 | |
| 20. CENTENE CORP DEL | 2022-03-17 | $1,723 | $1,347 | $376 | $376 | 2020-01-23 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2022-03-17 | $1,142 | $998 | $144 | $144 | 2020-03-03 | |
| 11. CHEVRONTEXACO CORP | 2022-03-17 | $1,766 | $1,219 | $547 | $547 | 2019-01-02 | |
| 30. COCA-COLA CO USD | 2022-03-17 | $1,784 | $1,627 | $157 | $157 | 2019-10-21 | |
| 10. CONSTELLATION ENERGY CORP | 2022-03-17 | $519 | $388 | $131 | $131 | 2018-11-12 | |
| 5. COSTCO WHSL CORP NEW | 2022-03-17 | $2,717 | $796 | $1,921 | $1,921 | 2017-06-29 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2022-03-17 | $1,516 | $617 | $899 | $899 | 2020-05-14 | |
| 7. DANAHER CORP COMMON | 2022-03-17 | $1,939 | $1,681 | $258 | $258 | 2021-02-03 | |
| 5. DATADOG INC | 2022-03-17 | $656 | $775 | -$119 | -$119 | 2021-10-13 | |
| 5. DEERE & COMPANY | 2022-03-17 | $1,923 | $640 | $1,283 | $1,283 | 2017-06-16 | |
| 20. DUPONT DE NEMOURS INC | 2022-03-17 | $1,460 | $1,693 | -$233 | -$233 | 2022-01-14 | |
| 1. EQUINIX INC | 2022-03-17 | $706 | $410 | $296 | $296 | 2018-04-11 | |
| 30. EXELON CORP | 2022-03-17 | $1,304 | $992 | $312 | $312 | 2018-11-12 | |
| 4. FACEBOOK INC | 2022-03-17 | $806 | $552 | $254 | $254 | 2018-12-06 | |
| 30. GENERAL MOTORS CO | 2022-03-17 | $1,284 | $1,659 | -$375 | -$375 | 2021-04-20 | |
| 440. GENERAL MOTORS CO | 2022-03-17 | $19,013 | $25,153 | -$6,140 | -$6,140 | ||
| 2. HOME DEPOT INC USD 0.05 | 2022-03-17 | $658 | $549 | $109 | $109 | 2021-01-15 | |
| 10. HONEYWELL INTL INC | 2022-03-17 | $1,896 | $521 | $1,375 | $1,375 | 2011-01-12 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2022-03-17 | $2,088 | $868 | $1,220 | $1,220 | 2014-08-15 | |
| 1. INTUIT INC COM | 2022-03-17 | $455 | $306 | $149 | $149 | 2020-02-19 | |
| 18. J P MORGAN CHASE & CO | 2022-03-17 | $2,463 | $1,782 | $681 | $681 | 2017-11-20 | |
| 6. KLA TENCOR CORP | 2022-03-17 | $2,078 | $1,033 | $1,045 | $1,045 | ||
| 5. ESTEE LAUDER COMPANIES INC CL A | 2022-03-17 | $1,348 | $1,562 | -$214 | -$214 | 2021-04-16 | |
| 6. ELI LILLY & CO COM | 2022-03-17 | $1,663 | $963 | $700 | $700 | 2020-06-23 | |
| 19. LIVE NATION INC | 2022-03-17 | $2,103 | $1,770 | $333 | $333 | 2021-03-01 | |
| 8. MARRIOTT INTERNATIONAL INC CL A | 2022-03-17 | $1,362 | $1,254 | $108 | $108 | 2021-11-22 | |
| 9. MASTERCARD INC | 2022-03-17 | $3,074 | $3,101 | -$27 | -$27 | 2021-11-19 | |
| 35. MICROSOFT CORP COM | 2022-03-17 | $10,256 | $3,434 | $6,822 | $6,822 | ||
| 40. MICRON TECHNOLOGY | 2022-03-17 | $3,127 | $1,669 | $1,458 | $1,458 | 2019-02-13 | |
| 4. NETFLIX COM INC | 2022-03-17 | $1,436 | $1,497 | -$61 | -$61 | 2019-03-20 | |
| 10. NEXTERA ENERGY INC | 2022-03-17 | $825 | $430 | $395 | $395 | 2018-10-30 | |
| 9. NIKE INC CL B | 2022-03-17 | $1,124 | $634 | $490 | $490 | ||
| 15. NVIDIA CORP | 2022-03-17 | $3,614 | $919 | $2,695 | $2,695 | 2020-01-15 | |
| 8. PAYPAL HOLDINGS INC | 2022-03-17 | $853 | $891 | -$38 | -$38 | ||
| 30. PFIZER INC COM | 2022-03-17 | $1,589 | $1,321 | $268 | $268 | 2021-09-20 | |
| 16. PIONEER NAT RES CO | 2022-03-17 | $3,728 | $2,420 | $1,308 | $1,308 | ||
| 11. PROCTER & GAMBLE CO COM | 2022-03-17 | $1,646 | $1,789 | -$143 | -$143 | 2022-02-02 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2022-03-17 | $2,897 | $2,373 | $524 | $524 | 2019-10-21 | |
| 5. S & P GLOBAL INC | 2022-03-17 | $1,957 | $1,100 | $857 | $857 | 2019-06-05 | |
| 12. SIMON PPTY GROUP INC NEW | 2022-03-17 | $1,566 | $1,449 | $117 | $117 | 2021-03-15 | |
| 31. SIMON PPTY GROUP INC NEW | 2022-03-17 | $4,080 | $3,744 | $336 | $336 | 2021-03-15 | |
| 11. SQUARE INC - A | 2022-03-17 | $1,246 | $800 | $446 | $446 | ||
| 50. SYNCHRONY FINANCIAL | 2022-03-17 | $1,815 | $1,468 | $347 | $347 | 2018-08-01 | |
| 14. T -MOBILE US INC | 2022-03-17 | $1,800 | $882 | $918 | $918 | 2017-09-11 | |
| 1. TESLA MOTORS INC | 2022-03-17 | $831 | $707 | $124 | $124 | 2021-08-11 | |
| 30. TRADE DESK INC/THE | 2022-03-17 | $1,785 | $667 | $1,118 | $1,118 | 2020-03-09 | |
| 3. THERMO ELECTRON CORP | 2022-03-17 | $1,688 | $779 | $909 | $909 | 2019-02-28 | |
| 30. TRUIST FINL CORP | 2022-03-17 | $1,762 | $1,648 | $114 | $114 | 2019-11-06 | |
| 9. UNITED HEALTH GROUP INC | 2022-03-17 | $4,464 | $1,665 | $2,799 | $2,799 | 2017-06-26 | |
| 10. VALERO ENERGY CORP NEW | 2022-03-17 | $861 | $531 | $330 | $330 | ||
| 20. VOYA FINANCIAL INC | 2022-03-17 | $1,289 | $814 | $475 | $475 | 2015-10-22 | |
| 7. ATLASSIAN CORP PLC-CLASS A | 2022-03-17 | $1,939 | $406 | $1,533 | $1,533 | 2018-04-20 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $1,695 | $1,782 | -$87 | -$87 | 2021-10-25 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $637 | $713 | -$76 | -$76 | 2021-10-25 | |
| 48. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $15,298 | $17,112 | -$1,814 | -$1,814 | ||
| 11. EATON CORP PLC | 2022-03-17 | $1,671 | $402 | $1,269 | $1,269 | 2012-11-30 | |
| 11. HORIZON THERAPEUTICS PUB LTD CO | 2022-03-17 | $1,148 | $821 | $327 | $327 | 2020-10-30 | |
| 20. SEAGATE TECHNOLOGY HOLDINGS | 2022-03-17 | $1,798 | $2,327 | -$529 | -$529 | 2022-01-05 | |
| 6. TRANE TECHNOLOGIES PLC | 2022-03-17 | $930 | $260 | $670 | $670 | 2013-12-03 | |
| 20. ROYAL CARIBBEAN CRUISES LTD | 2022-03-17 | $1,449 | $1,539 | -$90 | -$90 | 2021-07-30 | |
| 93. SIMON PPTY GROUP INC NEW | 2022-03-18 | $12,118 | $11,232 | $886 | $886 | 2021-03-15 | |
| 100. TRADE DESK INC/THE | 2022-03-30 | $7,309 | $2,220 | $5,089 | $5,089 | ||
| 67. SIMON PPTY GROUP INC NEW | 2022-04-07 | $8,381 | $8,588 | -$207 | -$207 | 2021-05-27 | |
| 17. SIMON PPTY GROUP INC NEW | 2022-04-07 | $2,127 | $2,053 | $74 | $74 | 2021-03-15 | |
| 130. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $5,834 | $5,596 | $238 | $238 | 2021-06-01 | |
| 530. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $23,784 | $19,475 | $4,309 | $4,309 | ||
| 133. CONSTELLATION ENERGY CORP | 2022-04-08 | $8,505 | $4,993 | $3,512 | $3,512 | ||
| 57. PIONEER NAT RES CO | 2022-04-08 | $14,484 | $8,803 | $5,681 | $5,681 | ||
| 140. BANK AMER CORP | 2022-04-12 | $5,489 | $2,310 | $3,179 | $3,179 | 2015-02-25 | |
| 16. MASTERCARD INC | 2022-04-12 | $5,578 | $5,512 | $66 | $66 | 2021-11-19 | |
| 13. NETFLIX COM INC | 2022-04-20 | $2,857 | $6,709 | -$3,852 | -$3,852 | 2021-06-24 | |
| 54. NETFLIX COM INC | 2022-04-20 | $11,867 | $26,160 | -$14,293 | -$14,293 | ||
| 22. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $9,242 | $14,972 | -$5,730 | -$5,730 | ||
| 12. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $5,041 | $6,449 | -$1,408 | -$1,408 | ||
| 7. AMAZON COM INC | 2022-05-03 | $17,429 | $1,372 | $16,057 | $16,057 | 2011-06-01 | |
| 94. DATADOG INC | 2022-05-03 | $10,744 | $14,566 | -$3,822 | -$3,822 | 2021-10-13 | |
| 13. ADOBE SYS INC COM | 2022-05-06 | $5,170 | $7,252 | -$2,082 | -$2,082 | 2021-06-14 | |
| 7. ADOBE SYS INC COM | 2022-05-06 | $2,784 | $3,025 | -$241 | -$241 | ||
| 21. INTUIT INC COM | 2022-05-06 | $8,433 | $6,455 | $1,978 | $1,978 | ||
| 50. SQUARE INC - A | 2022-05-06 | $4,817 | $3,386 | $1,431 | $1,431 | 2019-05-02 | |
| 103. SQUARE INC - A | 2022-05-11 | $7,647 | $15,437 | -$7,790 | -$7,790 | ||
| 45. SQUARE INC - A | 2022-05-11 | $3,341 | $4,345 | -$1,004 | -$1,004 | ||
| 46. APPLE COMPUTER INC COM | 2022-05-12 | $6,429 | $2,497 | $3,932 | $3,932 | 2019-08-01 | |
| 68. APPLE COMPUTER INC COM | 2022-05-12 | $9,616 | $3,692 | $5,924 | $5,924 | 2019-08-01 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $825 | $464 | $361 | $361 | ||
| 11. CROWDSTRIKE HOLDINGS INC - A | 2022-05-12 | $1,533 | $868 | $665 | $665 | 2020-05-19 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $1,645 | $871 | $774 | $774 | ||
| 19. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $3,154 | $2,483 | $671 | $671 | 2019-06-24 | |
| 55. PROCTER & GAMBLE CO COM | 2022-05-17 | $8,492 | $8,945 | -$453 | -$453 | 2022-02-02 | |
| 14. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $2,436 | $3,232 | -$796 | -$796 | 2021-05-26 | |
| 27. ATLASSIAN CORP PLC-CLASS A | 2022-05-17 | $4,697 | $3,852 | $845 | $845 | ||
| 7. COSTCO WHSL CORP NEW | 2022-05-18 | $3,026 | $1,269 | $1,757 | $1,757 | ||
| 2. COSTCO WHSL CORP NEW | 2022-05-18 | $856 | $785 | $71 | $71 | 2021-06-23 | |
| 16. COSTCO WHSL CORP NEW | 2022-05-18 | $6,850 | $4,533 | $2,317 | $2,317 | ||
| 80. PROCTER & GAMBLE CO COM | 2022-05-18 | $11,679 | $12,893 | -$1,214 | -$1,214 | ||
| 5. ALPHABET INC/CA | 2022-05-19 | $11,193 | $3,454 | $7,739 | $7,739 | 2015-08-19 | |
| 86. APPLE COMPUTER INC COM | 2022-05-19 | $11,847 | $4,871 | $6,976 | $6,976 | ||
| 80. LIVE NATION INC | 2022-06-03 | $7,621 | $7,410 | $211 | $211 | ||
| 46. MICROSOFT CORP COM | 2022-06-03 | $12,395 | $4,931 | $7,464 | $7,464 | 2018-10-29 | |
| 63. PROLOGIS INC | 2022-06-03 | $8,054 | $10,645 | -$2,591 | -$2,591 | 2022-04-07 | |
| 400. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $22,531 | $29,351 | -$6,820 | -$6,820 | ||
| 110. AMAZON COM INC | 2022-06-08 | $13,362 | $1,078 | $12,284 | $12,284 | ||
| 54. AMAZON COM INC | 2022-06-10 | $5,910 | $1,048 | $4,862 | $4,862 | ||
| 90. PAYPAL HOLDINGS INC | 2022-06-10 | $7,101 | $10,855 | -$3,754 | -$3,754 | ||
| 3. ALPHABET INC/CA | 2022-06-13 | $6,415 | $2,073 | $4,342 | $4,342 | 2015-08-19 | |
| 170. TRADE DESK INC/THE | 2022-06-13 | $7,673 | $6,153 | $1,520 | $1,520 | ||
| 29. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $4,868 | $7,251 | -$2,383 | -$2,383 | 2021-06-14 | |
| 18. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $3,022 | $4,155 | -$1,133 | -$1,133 | 2021-05-26 | |
| 70. ZOETIS INC | 2022-06-17 | $11,203 | $14,043 | -$2,840 | -$2,840 | 2022-04-08 | |
| 29. LIVE NATION INC | 2022-06-21 | $2,441 | $2,302 | $139 | $139 | 2021-08-17 | |
| 31. LIVE NATION INC | 2022-06-21 | $2,610 | $2,854 | -$244 | -$244 | 2021-03-04 | |
| 62. AMAZON COM INC | 2022-06-22 | $6,827 | $1,948 | $4,879 | $4,879 | 2015-10-30 | |
| 113. MARRIOTT INTERNATIONAL INC CL A | 2022-06-22 | $15,515 | $17,713 | -$2,198 | -$2,198 | 2021-11-22 | |
| 4. ALPHABET INC/CA | 2022-06-30 | $8,776 | $3,082 | $5,694 | $5,694 | ||
| 400. CSX CORP COM | 2022-06-30 | $11,606 | $5,157 | $6,449 | $6,449 | 2017-01-13 | |
| 60. LIVE NATION INC | 2022-06-30 | $4,948 | $4,764 | $184 | $184 | 2021-08-17 | |
| 123. PAYPAL HOLDINGS INC | 2022-07-22 | $9,938 | $17,921 | -$7,983 | -$7,983 | ||
| 36. PAYPAL HOLDINGS INC | 2022-07-22 | $2,909 | $8,569 | -$5,660 | -$5,660 | ||
| 10. ABBOTT LABORATORIES | 2022-07-25 | $1,081 | $1,180 | -$99 | -$99 | 2021-10-07 | |
| 120. ABBOTT LABORATORIES | 2022-07-25 | $12,968 | $11,020 | $1,948 | $1,948 | ||
| 74. PROCTER & GAMBLE CO COM | 2022-07-29 | $10,344 | $11,474 | -$1,130 | -$1,130 | ||
| 57. VALERO ENERGY CORP NEW | 2022-07-29 | $6,316 | $3,435 | $2,881 | $2,881 | ||
| 290. BAKER HUGHES A GE CO | 2022-08-01 | $7,154 | $10,870 | -$3,716 | -$3,716 | 2022-04-08 | |
| 31. PIONEER NAT RES CO | 2022-08-01 | $7,086 | $3,830 | $3,256 | $3,256 | ||
| 130. DUPONT DE NEMOURS INC | 2022-08-03 | $7,480 | $10,951 | -$3,471 | -$3,471 | ||
| 64. VALERO ENERGY CORP NEW | 2022-08-03 | $6,922 | $4,081 | $2,841 | $2,841 | ||
| 200. BAKER HUGHES A GE CO | 2022-08-04 | $4,812 | $6,838 | -$2,026 | -$2,026 | ||
| 33. CHEVRONTEXACO CORP | 2022-08-04 | $5,004 | $3,657 | $1,347 | $1,347 | 2019-01-02 | |
| 23. PIONEER NAT RES CO | 2022-08-04 | $4,949 | $2,939 | $2,010 | $2,010 | ||
| 190. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $17,663 | $14,215 | $3,448 | $3,448 | ||
| 47. VALERO ENERGY CORP NEW | 2022-08-04 | $4,912 | $3,468 | $1,444 | $1,444 | ||
| 18. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $3,758 | $1,562 | $2,196 | $2,196 | 2014-08-15 | |
| 40. RAYTHEON TECHNOLOGIES CORP | 2022-08-05 | $3,708 | $2,919 | $789 | $789 | 2021-02-05 | |
| 480. AT&T INC | 2022-08-11 | $8,664 | $9,673 | -$1,009 | -$1,009 | 2022-05-19 | |
| 23. KLA TENCOR CORP | 2022-08-11 | $8,610 | $4,008 | $4,602 | $4,602 | 2019-10-28 | |
| 260. DUPONT DE NEMOURS INC | 2022-08-31 | $14,533 | $21,742 | -$7,209 | -$7,209 | 2022-01-18 | |
| 240. CVS CORP | 2022-09-02 | $24,086 | $16,102 | $7,984 | $7,984 | ||
| 61. FACEBOOK INC | 2022-09-14 | $9,222 | $9,226 | -$4 | -$4 | ||
| 14381.592 BNY MELLON EMERGING MKTS FD CL M SHS | 2022-09-15 | $150,000 | $157,266 | -$7,266 | -$7,266 | ||
| 11968.085 BNYM DIVERSIFIED INTL-Y | 2022-09-15 | $135,000 | $152,234 | -$17,234 | -$17,234 | 2019-05-06 | |
| 1205. ISHARES MSCI EAFE SMALL CAP | 2022-09-15 | $64,263 | $89,676 | -$25,413 | -$25,413 | 2021-05-19 | |
| 1727.116 VAN ECK CM COMMODITY INDX-I | 2022-09-16 | $10,000 | $7,202 | $2,798 | $2,798 | 2020-08-04 | |
| 140. NVIDIA CORP | 2022-09-23 | $17,325 | $8,712 | $8,613 | $8,613 | ||
| 115. QORVO INC | 2022-09-23 | $9,336 | $12,487 | -$3,151 | -$3,151 | 2022-08-04 | |
| 25. S & P GLOBAL INC | 2022-09-23 | $7,934 | $5,498 | $2,436 | $2,436 | 2019-06-05 | |
| 50. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $3,081 | $4,152 | -$1,071 | -$1,071 | 2022-06-17 | |
| 189. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $11,648 | $14,185 | -$2,537 | -$2,537 | ||
| 80. FEDEX CORPORATION | 2022-09-26 | $11,441 | $18,441 | -$7,000 | -$7,000 | ||
| 350. CENTENE CORP DEL | 2022-10-10 | $25,938 | $22,297 | $3,641 | $3,641 | ||
| 126. FACEBOOK INC | 2022-10-10 | $16,776 | $23,985 | -$7,209 | -$7,209 | ||
| 21. FACEBOOK INC | 2022-10-10 | $2,796 | $5,289 | -$2,493 | -$2,493 | 2020-08-04 | |
| 56. MICROSOFT CORP COM | 2022-10-10 | $12,849 | $6,174 | $6,675 | $6,675 | ||
| 150. PFIZER INC COM | 2022-10-10 | $6,277 | $8,305 | -$2,028 | -$2,028 | 2022-04-08 | |
| 520. PFIZER INC COM | 2022-10-10 | $21,762 | $22,690 | -$928 | -$928 | ||
| 40. KLA TENCOR CORP | 2022-10-17 | $10,527 | $7,924 | $2,603 | $2,603 | ||
| 75. NVIDIA CORP | 2022-10-17 | $8,921 | $6,498 | $2,423 | $2,423 | ||
| 90. ADVANCED MICRO DEVICES INC | 2022-10-21 | $5,169 | $2,553 | $2,616 | $2,616 | ||
| 97. CVS CORP | 2022-10-21 | $8,921 | $8,329 | $592 | $592 | ||
| 210. BAKER HUGHES A GE CO | 2022-10-24 | $5,488 | $6,614 | -$1,126 | -$1,126 | 2022-05-03 | |
| 44. VALERO ENERGY CORP NEW | 2022-10-24 | $5,654 | $3,453 | $2,201 | $2,201 | ||
| 240. ALPHABET INC/CA | 2022-10-27 | $22,171 | $12,521 | $9,650 | $9,650 | ||
| 49. MICROSOFT CORP COM | 2022-10-27 | $11,113 | $5,394 | $5,719 | $5,719 | ||
| 47. APPLE COMPUTER INC COM | 2022-10-28 | $7,307 | $2,703 | $4,604 | $4,604 | 2019-10-10 | |
| 44. ESTEE LAUDER COMPANIES INC CL A | 2022-10-31 | $8,868 | $13,744 | -$4,876 | -$4,876 | 2021-04-16 | |
| 190. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $9,557 | $21,135 | -$11,578 | -$11,578 | ||
| 288. AMAZON COM INC | 2022-11-01 | $27,846 | $24,308 | $3,538 | $3,538 | ||
| 36. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $5,807 | $2,841 | $2,966 | $2,966 | 2020-05-19 | |
| 10. EQUINIX INC | 2022-11-01 | $5,546 | $5,375 | $171 | $171 | ||
| 30. NIKE INC CL B | 2022-11-01 | $2,816 | $2,267 | $549 | $549 | 2018-06-07 | |
| 48. NVIDIA CORP | 2022-11-01 | $6,550 | $10,596 | -$4,046 | -$4,046 | ||
| 47. NVIDIA CORP | 2022-11-01 | $6,413 | $8,573 | -$2,160 | -$2,160 | ||
| 115. PIONEER NAT RES CO | 2022-11-01 | $29,153 | $18,415 | $10,738 | $10,738 | ||
| 25. TESLA MOTORS INC | 2022-11-01 | $5,729 | $5,894 | -$165 | -$165 | 2021-08-11 | |
| 89. DANAHER CORP COMMON | 2022-11-02 | $22,014 | $21,257 | $757 | $757 | ||
| 130. ALPHABET INC/CA | 2022-11-03 | $10,958 | $7,281 | $3,677 | $3,677 | ||
| 70. AMAZON COM INC | 2022-11-03 | $6,288 | $11,023 | -$4,735 | -$4,735 | ||
| 76. APPLE COMPUTER INC COM | 2022-11-03 | $10,624 | $4,639 | $5,985 | $5,985 | ||
| 39. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $4,972 | $5,759 | -$787 | -$787 | ||
| 110. TRADE DESK INC/THE | 2022-11-04 | $4,970 | $6,556 | -$1,586 | -$1,586 | ||
| 38. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $4,730 | $7,681 | -$2,951 | -$2,951 | 2022-08-11 | |
| 39. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $4,854 | $9,607 | -$4,753 | -$4,753 | ||
| 240. EXELON CORP | 2022-11-07 | $8,750 | $7,968 | $782 | $782 | ||
| 122. LIVE NATION INC | 2022-11-07 | $8,764 | $12,757 | -$3,993 | -$3,993 | ||
| 11. LIVE NATION INC | 2022-11-07 | $790 | $873 | -$83 | -$83 | 2021-08-17 | |
| 160. TRADE DESK INC/THE | 2022-11-07 | $6,999 | $10,669 | -$3,670 | -$3,670 | ||
| 19. TESLA MOTORS INC | 2022-11-08 | $3,683 | $6,308 | -$2,625 | -$2,625 | 2022-04-20 | |
| 38. TESLA MOTORS INC | 2022-11-08 | $7,365 | $8,989 | -$1,624 | -$1,624 | ||
| 37. DANAHER CORP COMMON | 2022-11-10 | $9,871 | $8,859 | $1,012 | $1,012 | ||
| 207. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $11,072 | $19,527 | -$8,455 | -$8,455 | ||
| 14. UNITED HEALTH GROUP INC | 2022-11-14 | $7,282 | $2,741 | $4,541 | $4,541 | ||
| 80. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $4,865 | $3,912 | $953 | $953 | ||
| 15. AMERIPRISE FINL INC | 2022-11-15 | $4,877 | $3,351 | $1,526 | $1,526 | 2021-02-19 | |
| 210. SYNCHRONY FINANCIAL | 2022-11-15 | $7,598 | $5,895 | $1,703 | $1,703 | ||
| 70. VOYA FINANCIAL INC | 2022-11-15 | $4,487 | $2,637 | $1,850 | $1,850 | ||
| 29. MICROSOFT CORP COM | 2022-11-16 | $6,987 | $3,059 | $3,928 | $3,928 | 2018-11-19 | |
| 35. MARRIOTT INTERNATIONAL INC CL A | 2022-11-17 | $5,575 | $5,486 | $89 | $89 | 2021-11-22 | |
| 33. AMERICAN TOWER CORP-CL A | 2022-11-18 | $7,109 | $5,488 | $1,621 | $1,621 | ||
| 32. TESLA MOTORS INC | 2022-11-21 | $5,417 | $10,459 | -$5,042 | -$5,042 | ||
| 51. TESLA MOTORS INC | 2022-11-22 | $8,617 | $15,529 | -$6,912 | -$6,912 | 2022-05-03 | |
| 98. APPLE COMPUTER INC COM | 2022-11-29 | $13,803 | $6,089 | $7,714 | $7,714 | 2019-10-28 | |
| 110. ADVANCED MICRO DEVICES INC | 2022-12-05 | $8,182 | $3,521 | $4,661 | $4,661 | 2019-07-08 | |
| 27. CHEVRONTEXACO CORP | 2022-12-06 | $4,667 | $2,992 | $1,675 | $1,675 | 2019-01-02 | |
| 70. AMAZON COM INC | 2022-12-07 | $6,188 | $11,494 | -$5,306 | -$5,306 | ||
| 87. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $13,728 | $13,325 | $403 | $403 | ||
| 73. ABBVIE INC | 2022-12-09 | $11,962 | $5,300 | $6,662 | $6,662 | 2019-09-20 | |
| 60. ALPHABET INC/CA | 2022-12-16 | $5,402 | $3,914 | $1,488 | $1,488 | 2019-11-25 | |
| 42. APPLE COMPUTER INC COM | 2022-12-16 | $5,660 | $2,647 | $3,013 | $3,013 | ||
| 66. CHEVRONTEXACO CORP | 2022-12-16 | $11,070 | $7,366 | $3,704 | $3,704 | ||
| 3. VALERO ENERGY CORP NEW | 2022-12-16 | $353 | $405 | -$52 | -$52 | 2022-06-03 | |
| 25. VALERO ENERGY CORP NEW | 2022-12-16 | $2,938 | $1,985 | $953 | $953 | 2021-10-11 | |
| 24. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $6,349 | $8,521 | -$2,172 | -$2,172 | ||
| 69. CELANESE CORP DEL | 2022-12-23 | $6,982 | $2,991 | $3,991 | $3,991 | 2011-01-12 | |
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,179 | OverpaymentAmt |
| Applied To ES Tax | $2,984 | AppliedToESTaxAmt |
| Refund | $2,195 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122345565 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $45,405 | 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 | $5,948,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,056,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,056,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,965,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,965 | TotalTaxAmt |
| Distributable Before Adj | $292,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,680 | 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 | $383,680 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,315 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,260 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,382 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,803 | 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 | $9,315 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $151,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,260 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $31,505 | ExcessFromYear2Amt |
| Excess From Year1 | $13,341 | ExcessFromYear1Amt |
| Excess From Current Year | $91,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST LUKES ROOSEVELT HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING | $60,878 |
| FUND FOR THE BLIND OF VISIONS | |||||||
| 280 PARK AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $60,878 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | NONE | PC | GENERAL OPERATING | $60,878 |
| THE CHILDRENS AID SOCIETY | |||||||
| 117 W 124TH ST | NEW YORK | NY | 100274920 | NONE | PC | GENERAL OPERATING | $60,878 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $60,878 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $60,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,268 | 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 | $161,244 | 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 | $301,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $462,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,442 | 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 (116 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 438516106 HONEYWELL INTL INC | AT COST | $17,640 | $44,574 |
| 594918104 MICROSOFT CORP COM | AT COST | $69,395 | $107,439 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 872590104 T -MOBILE US INC | AT COST | $65,535 | $75,320 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $327,788 | $307,294 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $709,754 | $591,922 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $22,672 | $24,523 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $27,587 | $29,059 |
| 64110L106 NETFLIX COM INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $19,006 | $24,077 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $12,282 | $11,164 |
| 929089100 VOYA FINANCIAL INC | AT COST | $11,036 | $21,522 |
| 595112103 MICRON TECHNOLOGY | AT COST | $44,918 | $45,982 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $15,592 | $20,702 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $26,147 | $25,609 |
| 00724F101 ADOBE SYS INC COM | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $40,702 | $33,686 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $461,791 | $495,895 |
| 723787107 PIONEER NAT RES CO | AT COST | $20,385 | $21,697 |
| G5960L103 MEDTRONIC PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $29,270 | $25,361 |
| 02079K305 ALPHABET INC/CA | AT COST | $47,285 | $34,410 |
| 060505104 BANK AMER CORP | AT COST | $15,909 | $23,184 |
| 126650100 CVS CORP | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $6,317 | $11,487 |
| 30303M102 FACEBOOK INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $44,051 | $73,695 |
| 023135106 AMAZON COM INC | AT COST | $35,889 | $21,168 |
| 150870103 CELANESE CORP DEL | AT COST | $16,163 | $17,381 |
| 30161N101 EXELON CORP | AT COST | $20,950 | $21,615 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $32,252 | $41,973 |
| 244199105 DEERE & COMPANY | AT COST | $19,261 | $47,592 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,261 | $33,045 |
| 654106103 NIKE INC CL B | AT COST | $23,431 | $24,338 |
| 026874784 AMERICAN INTERNATION | AT COST | $23,090 | $38,576 |
| 037833100 APPLE COMPUTER INC C | AT COST | $46,813 | $47,165 |
| 05569M855 BNY MELLON EMERGING | AT COST | $256,028 | $189,261 |
| 717081103 PFIZER INC COM | |||
| G29183103 EATON CORP PLC | AT COST | $19,365 | $37,982 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $225,680 | $202,766 |
| 126408103 CSX CORP COM | AT COST | $13,756 | $24,474 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $27,657 | $29,216 |
| 29444U700 EQUINIX INC | AT COST | $12,505 | $11,136 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 00287Y109 ABBVIE INC | AT COST | $31,456 | $53,978 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $201,331 | $153,774 |
| 461202103 INTUIT INC COM | |||
| 852234103 SQUARE INC - A | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $16,938 | $11,659 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $50,000 | $46,759 |
| 883556102 THERMO ELECTRON CORP | AT COST | $17,905 | $26,433 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $205,616 | $172,103 |
| 191216100 COCA-COLA CO USD | AT COST | $42,931 | $47,708 |
| 89832Q109 TRUIST FINL CORP | AT COST | $20,368 | $21,558 |
| 12572Q105 CME GROUP INC | AT COST | $30,930 | $27,746 |
| 482480100 KLA TENCOR CORP | AT COST | $18,832 | $22,622 |
| 78409V104 S & P GLOBAL INC | AT COST | $19,656 | $23,111 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $143,632 | $130,241 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | $50,000 | $41,509 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $215,000 | $208,159 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $54,395 | $51,357 |
| G46188101 HORIZON THERAPEUTICS | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 15135B101 CENTENE CORP DEL | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 67066G104 NVIDIA CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $30,225 | $35,524 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $6,894 | $19,330 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $42,606 | $49,043 |
| 532457108 ELI LILLY & CO COM | AT COST | $26,140 | $46,828 |
| 88339J105 TRADE DESK INC/THE | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $233,093 | $177,385 |
| 571903202 MARRIOTT INTERNATION | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 88160R101 TESLA MOTORS INC | |||
| 538034109 LIVE NATION INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $24,577 | $33,005 |
| 235851102 DANAHER CORP COMMON | |||
| 23804L103 DATADOG INC | |||
| 745867101 PULTE GROUP INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 57636Q104 MASTERCARD INC | AT COST | $69,429 | $70,937 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $26,222 | $22,681 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $119,816 | $90,933 |
| 828806109 SIMON PPTY GROUP INC | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $26,282 | $23,819 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $149,898 | $148,947 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $33,486 | $43,263 |
| 097023105 BOEING COMPANY | AT COST | $21,795 | $23,621 |
| 58933Y105 MERCK & CO INC | AT COST | $40,524 | $47,265 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $21,009 | $21,522 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $14,412 | $11,517 |
| 747525103 QUALCOMM INC | AT COST | $29,572 | $24,737 |
| 464287804 ISHARES TR S & P SMA | AT COST | $34,696 | $34,544 |
| 580135101 MC DONALDS CORPORATI | AT COST | $49,370 | $50,334 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $21,982 | $19,656 |
| 032095101 AMPHENOL CORP NEW | AT COST | $29,515 | $29,695 |
| 444859102 HUMANA INC COM | AT COST | $26,467 | $27,658 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $21,928 | $22,366 |
| 29250N105 ENBRIDGE INC | AT COST | $14,148 | $14,467 |
| 11135F101 BROADCOM INC | AT COST | $45,024 | $44,730 |
| 370334104 GENERAL MILLS INC CO | AT COST | $26,717 | $27,671 |
| 020002101 ALLSTATE CORP COM | AT COST | $27,789 | $28,476 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $14,921 | $14,533 |
| 036752103 ANTHEM INC | AT COST | $29,201 | $31,804 |
| 125523100 CIGNA CORP | AT COST | $18,081 | $19,218 |
| 30231G102 EXXON MOBIL CORP | AT COST | $66,593 | $69,930 |
| 68389X105 ORACLE CORPORATION | AT COST | $39,574 | $41,687 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $65,492 | $65,310 |
| 00206R102 AT&T INC | AT COST | $42,724 | $41,607 |
| 87612E106 TARGET CORP | AT COST | $16,975 | $15,500 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $32,230 | $28,184 |
| 02209S103 ALTRIA GROUP INC | AT COST | $33,218 | $27,426 |
| 74340W103 PROLOGIS INC | AT COST | $11,163 | $11,386 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $407 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $419 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,341 | $4,341 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,171 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,144 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $918 | $918 | $0 |