EDWIN L BERGER TR UW O: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN L BERGER TR UW O (EIN 27-6136306)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202301289349101900
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:29-05:00 | 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 | 276136306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER EDWIN L-CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA 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 | 2129226129 | PhoneNum |
| Signature | 2023-03-25 | 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 | 2023-03-25 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,145,188 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,281,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $287,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,921 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,953 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,968 | 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 | $19,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,777 | 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 | $74,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,973 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,342,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,347,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,014,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,513,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,478,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,145,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,513,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,478,678 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,513,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,478,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,513,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,478,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,513,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $329 | OtherIncreasesAmt |
| Subtotal | $4,478,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,478,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (368 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $6,797 | $7,252 | -$455 | -$455 | |
| 24. ADOBE SYS INC COM | 2013-02-04 | 2022-01-05 | $12,548 | $918 | $11,630 | $11,630 | |
| 81. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $23,577 | $22,206 | $1,371 | $1,371 | ||
| 71. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $20,666 | $15,814 | $4,852 | $4,852 | ||
| 35. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $10,007 | $7,006 | $3,001 | $3,001 | |
| 83. TEXAS INSTRUMENTS INC | 2022-01-20 | $14,753 | $8,298 | $6,455 | $6,455 | ||
| 290. PULTE GROUP INC | 2022-01-27 | $14,556 | $14,488 | $68 | $68 | ||
| 175. CHEVRONTEXACO CORP | 2022-01-31 | $23,008 | $19,642 | $3,366 | $3,366 | ||
| 52. PAYPAL HOLDINGS INC | 2022-02-02 | $6,892 | $14,230 | -$7,338 | -$7,338 | ||
| 38. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $5,036 | $4,078 | $958 | $958 | |
| 151. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $15,563 | $13,044 | $2,519 | $2,519 | |
| 47. FACEBOOK INC | 2022-02-03 | $11,137 | $4,737 | $6,400 | $6,400 | ||
| 230. GENERAL MOTORS CO | 2022-02-07 | $11,700 | $13,415 | -$1,715 | -$1,715 | ||
| 360. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $17,546 | $17,396 | $150 | $150 | |
| 73. TRANE TECHNOLOGIES PLC | 2022-02-09 | $11,815 | $2,715 | $9,100 | $9,100 | ||
| .6667 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $31 | $24 | $7 | $7 | |
| 21. ADOBE SYS INC COM | 2013-02-04 | 2022-02-18 | $9,325 | $803 | $8,522 | $8,522 | |
| 27. INTUIT INC COM | 2022-02-22 | $13,007 | $8,168 | $4,839 | $4,839 | ||
| 30. HOME DEPOT INC USD 0.05 | 2022-02-25 | $9,293 | $1,331 | $7,962 | $7,962 | ||
| 126. SKYWORKS SOLUTIONS INC | 2022-02-25 | $17,457 | $16,654 | $803 | $803 | ||
| 12. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $9,623 | $8,520 | $1,103 | $1,103 | |
| 610. GENERAL MOTORS CO | 2022-03-17 | $26,359 | $33,920 | -$7,561 | -$7,561 | ||
| 44. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $5,792 | $5,640 | $152 | $152 | |
| 2. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $637 | $772 | -$135 | -$135 | |
| 66. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $21,035 | $24,194 | -$3,159 | -$3,159 | ||
| 29. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $3,779 | $3,717 | $62 | $62 | |
| 99. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $12,900 | $11,957 | $943 | $943 | |
| 130. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $9,502 | $9,029 | $473 | $473 | |
| 116. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $14,510 | $14,010 | $500 | $500 | |
| 920. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $41,286 | $33,384 | $7,902 | $7,902 | ||
| 186. CONSTELLATION ENERGY CORP | 2022-04-08 | $11,894 | $5,343 | $6,551 | $6,551 | ||
| 79. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $20,074 | $17,284 | $2,790 | $2,790 | |
| 190. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $7,450 | $3,135 | $4,315 | $4,315 | |
| 22. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $7,669 | $7,579 | $90 | $90 | |
| 18. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $3,956 | $9,290 | -$5,334 | -$5,334 | |
| 74. NETFLIX COM INC | 2022-04-20 | $16,263 | $34,064 | -$17,801 | -$17,801 | ||
| 346.885 BNY MELLON INTL FD CL M SHSS | 2021-12-15 | 2022-04-22 | $4,686 | $5,141 | -$455 | -$455 | |
| 5204.558 BNY MELLON INTL FD CL M SHSS | 2022-04-22 | $70,314 | $64,079 | $6,235 | $6,235 | ||
| 10975.591 ASG GLOBAL ALTERNATIVES FUND-Y | 2022-04-22 | $120,292 | $120,490 | -$198 | -$198 | ||
| 28. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $11,762 | $19,096 | -$7,334 | -$7,334 | ||
| 19. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $7,982 | $9,551 | -$1,569 | -$1,569 | ||
| 5. AMAZON COM INC | 2022-05-03 | $12,449 | $16,511 | -$4,062 | -$4,062 | ||
| 4. AMAZON COM INC | 2022-05-03 | $9,959 | $9,945 | $14 | $14 | ||
| 130. DATADOG INC | 2021-10-13 | 2022-05-03 | $14,858 | $20,145 | -$5,287 | -$5,287 | |
| 28. ADOBE SYS INC COM | 2013-02-04 | 2022-05-06 | $11,135 | $1,071 | $10,064 | $10,064 | |
| 29. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $11,646 | $7,686 | $3,960 | $3,960 | |
| 70. SQUARE INC - A | 2022-05-06 | $6,744 | $12,920 | -$6,176 | -$6,176 | ||
| 65. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $4,826 | $7,434 | -$2,608 | -$2,608 | |
| 138. SQUARE INC - A | 2022-05-11 | $10,245 | $9,473 | $772 | $772 | ||
| 64. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $8,945 | $11,182 | -$2,237 | -$2,237 | |
| 81. APPLE COMPUTER INC COM | 2022-05-12 | $11,454 | $13,013 | -$1,559 | -$1,559 | ||
| 12. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-12 | $1,697 | $651 | $1,046 | $1,046 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,100 | $2,048 | -$948 | -$948 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $2,230 | $4,097 | -$1,867 | -$1,867 | |
| 13. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $2,139 | $3,250 | -$1,111 | -$1,111 | |
| 27. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $4,482 | $6,578 | -$2,096 | -$2,096 | ||
| 76. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $11,735 | $12,360 | -$625 | -$625 | |
| 33. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $5,741 | $7,617 | -$1,876 | -$1,876 | |
| 25. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $4,349 | $1,308 | $3,041 | $3,041 | |
| 9. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $3,891 | $4,132 | -$241 | -$241 | |
| 26. COSTCO WHSL CORP NEW | 2022-05-18 | $11,131 | $11,203 | -$72 | -$72 | ||
| 111. PROCTER & GAMBLE CO COM | 2022-05-18 | $16,204 | $17,906 | -$1,702 | -$1,702 | ||
| 7. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $15,670 | $20,565 | -$4,895 | -$4,895 | |
| 118. APPLE COMPUTER INC COM | 2022-05-19 | $16,255 | $4,958 | $11,297 | $11,297 | ||
| 110. LIVE NATION INC | 2022-06-03 | $10,479 | $11,597 | -$1,118 | -$1,118 | ||
| 27. MICROSOFT CORP COM | 2021-12-20 | 2022-06-03 | $7,276 | $8,599 | -$1,323 | -$1,323 | |
| 38. MICROSOFT CORP COM | 2022-06-03 | $10,240 | $5,197 | $5,043 | $5,043 | ||
| 87. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $11,122 | $14,700 | -$3,578 | -$3,578 | |
| 550. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $30,980 | $40,413 | -$9,433 | -$9,433 | ||
| 153. AMAZON COM INC | 2022-06-08 | $18,585 | $2,317 | $16,268 | $16,268 | ||
| 74. AMAZON COM INC | 2022-06-10 | $8,099 | $997 | $7,102 | $7,102 | ||
| 120. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $9,468 | $13,367 | -$3,899 | -$3,899 | |
| 5. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $10,692 | $14,689 | -$3,997 | -$3,997 | |
| 130. TRADE DESK INC/THE | 2021-06-14 | 2022-06-13 | $5,867 | $7,875 | -$2,008 | -$2,008 | |
| 100. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $4,513 | $5,791 | -$1,278 | -$1,278 | |
| 64. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $10,744 | $3,349 | $7,395 | $7,395 | |
| 96. ZOETIS INC | 2022-04-08 | 2022-06-17 | $15,364 | $19,259 | -$3,895 | -$3,895 | |
| 50. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $4,209 | $5,144 | -$935 | -$935 | |
| 40. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $3,367 | $3,726 | -$359 | -$359 | |
| 86. AMAZON COM INC | 2022-06-22 | $9,470 | $1,071 | $8,399 | $8,399 | ||
| 152. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $20,870 | $23,826 | -$2,956 | -$2,956 | |
| 5. ALPHABET INC/CA | 2022-06-30 | $10,970 | $13,936 | -$2,966 | -$2,966 | ||
| 170. CSX CORP COM | 2022-02-09 | 2022-06-30 | $4,932 | $5,897 | -$965 | -$965 | |
| 370. CSX CORP COM | 2017-01-13 | 2022-06-30 | $10,735 | $4,770 | $5,965 | $5,965 | |
| 80. LIVE NATION INC | 2022-06-30 | $6,597 | $7,419 | -$822 | -$822 | ||
| 17. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $1,374 | $1,894 | -$520 | -$520 | |
| 207. PAYPAL HOLDINGS INC | 2022-07-22 | $16,726 | $22,179 | -$5,453 | -$5,453 | ||
| 180. ABBOTT LABORATORIES | 2022-07-25 | $19,452 | $23,549 | -$4,097 | -$4,097 | ||
| 103. PROCTER & GAMBLE CO COM | 2022-07-29 | $14,398 | $15,983 | -$1,585 | -$1,585 | ||
| 79. VALERO ENERGY CORP NEW | 2022-07-29 | $8,753 | $11,224 | -$2,471 | -$2,471 | ||
| 400. BAKER HUGHES A GE CO | 2022-08-01 | $9,867 | $15,049 | -$5,182 | -$5,182 | ||
| 44. PIONEER NAT RES CO | 2022-08-01 | $10,057 | $9,204 | $853 | $853 | ||
| 170. DUPONT DE NEMOURS INC | 2022-08-03 | $9,782 | $14,337 | -$4,555 | -$4,555 | ||
| 88. VALERO ENERGY CORP NEW | 2022-08-03 | $9,518 | $9,483 | $35 | $35 | ||
| 280. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $6,737 | $10,495 | -$3,758 | -$3,758 | |
| 46. CHEVRONTEXACO CORP | 2022-08-04 | $6,975 | $5,042 | $1,933 | $1,933 | ||
| 31. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $6,670 | $6,054 | $616 | $616 | |
| 170. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $15,804 | $15,648 | $156 | $156 | ||
| 80. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $7,437 | $7,064 | $373 | $373 | |
| 7. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-08-04 | $732 | $556 | $176 | $176 | |
| 58. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-04 | $6,061 | $3,551 | $2,510 | $2,510 | |
| 25. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $5,220 | $5,669 | -$449 | -$449 | |
| 1. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $209 | $87 | $122 | $122 | |
| 60. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $5,563 | $5,234 | $329 | $329 | |
| 680. AT&T INC | 2022-05-19 | 2022-08-11 | $12,274 | $13,704 | -$1,430 | -$1,430 | |
| 24. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $8,984 | $8,201 | $783 | $783 | |
| 9. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $3,369 | $2,851 | $518 | $518 | |
| 360. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $20,122 | $30,104 | -$9,982 | -$9,982 | |
| 320. CVS CORP | 2022-09-02 | $32,115 | $24,373 | $7,742 | $7,742 | ||
| 85. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $12,851 | $17,650 | -$4,799 | -$4,799 | |
| 113. NVIDIA CORP | 2022-09-23 | $13,984 | $24,320 | -$10,336 | -$10,336 | ||
| 81. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $10,024 | $4,937 | $5,087 | $5,087 | |
| 159. QORVO INC | 2022-08-04 | 2022-09-23 | $12,908 | $17,265 | -$4,357 | -$4,357 | |
| 35. S & P GLOBAL INC | 2022-09-23 | $11,107 | $10,321 | $786 | $786 | ||
| 70. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $4,314 | $5,813 | -$1,499 | -$1,499 | |
| 260. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $16,023 | $19,498 | -$3,475 | -$3,475 | ||
| 111. FEDEX CORPORATION | 2022-09-26 | $15,874 | $25,587 | -$9,713 | -$9,713 | ||
| 480. CENTENE CORP DEL | 2022-10-10 | $35,573 | $30,681 | $4,892 | $4,892 | ||
| 90. FACEBOOK INC | 2022-10-10 | $11,983 | $15,639 | -$3,656 | -$3,656 | ||
| 113. FACEBOOK INC | 2022-10-10 | $15,045 | $4,553 | $10,492 | $10,492 | ||
| 35. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $8,031 | $9,838 | -$1,807 | -$1,807 | |
| 42. MICROSOFT CORP COM | 2019-10-03 | 2022-10-10 | $9,637 | $5,727 | $3,910 | $3,910 | |
| 210. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $8,788 | $11,627 | -$2,839 | -$2,839 | |
| 710. PFIZER INC COM | 2022-10-10 | $29,713 | $30,999 | -$1,286 | -$1,286 | ||
| 55. KLA TENCOR CORP | 2022-10-17 | $14,475 | $15,334 | -$859 | -$859 | ||
| 104. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $12,371 | $6,339 | $6,032 | $6,032 | |
| 90. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $5,169 | $9,066 | -$3,897 | -$3,897 | |
| 40. ADVANCED MICRO DEVICES INC | 2022-10-21 | $2,297 | $2,785 | -$488 | -$488 | ||
| 140. CVS CORP | 2019-08-07 | 2022-10-21 | $12,876 | $8,100 | $4,776 | $4,776 | |
| 280. BAKER HUGHES A GE CO | 2022-10-24 | $7,317 | $10,486 | -$3,169 | -$3,169 | ||
| 60. VALERO ENERGY CORP NEW | 2022-10-24 | $7,710 | $2,688 | $5,022 | $5,022 | ||
| 320. ALPHABET INC/CA | 2022-10-27 | $29,561 | $13,383 | $16,178 | $16,178 | ||
| 66. MICROSOFT CORP COM | 2022-10-27 | $14,968 | $7,454 | $7,514 | $7,514 | ||
| 63. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $9,794 | $9,466 | $328 | $328 | |
| 61. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $12,294 | $19,054 | -$6,760 | -$6,760 | |
| 280. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $14,083 | $31,525 | -$17,442 | -$17,442 | ||
| 313. AMAZON COM INC | 2022-11-01 | $30,263 | $43,538 | -$13,275 | -$13,275 | ||
| 85. AMAZON COM INC | 2012-05-07 | 2022-11-01 | $8,218 | $959 | $7,259 | $7,259 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $1,452 | $1,819 | -$367 | -$367 | |
| 40. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $6,452 | $9,312 | -$2,860 | -$2,860 | ||
| 13. EQUINIX INC | 2022-11-01 | $7,210 | $9,457 | -$2,247 | -$2,247 | ||
| 3. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $282 | $344 | -$62 | -$62 | |
| 27. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $2,534 | $4,070 | -$1,536 | -$1,536 | |
| 131. NVIDIA CORP | 2022-11-01 | $17,875 | $7,895 | $9,980 | $9,980 | ||
| 158. PIONEER NAT RES CO | 2022-11-01 | $40,053 | $24,623 | $15,430 | $15,430 | ||
| 29. TESLA MOTORS INC | 2022-04-20 | 2022-11-01 | $6,645 | $9,628 | -$2,983 | -$2,983 | |
| 124. DANAHER CORP COMMON | 2022-11-02 | $30,671 | $29,716 | $955 | $955 | ||
| 180. ALPHABET INC/CA | 2022-11-03 | $15,173 | $6,011 | $9,162 | $9,162 | ||
| 100. AMAZON COM INC | 2022-11-03 | $8,982 | $1,085 | $7,897 | $7,897 | ||
| 15. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $2,097 | $2,254 | -$157 | -$157 | |
| 91. APPLE COMPUTER INC COM | 2022-11-03 | $12,721 | $1,668 | $11,053 | $11,053 | ||
| 43. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $5,482 | $8,692 | -$3,210 | -$3,210 | |
| 11. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $1,402 | $868 | $534 | $534 | |
| 150. TRADE DESK INC/THE | 2022-11-04 | $6,777 | $4,404 | $2,373 | $2,373 | ||
| 107. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $13,319 | $8,297 | $5,022 | $5,022 | ||
| 330. EXELON CORP | 2022-11-07 | $12,032 | $15,760 | -$3,728 | -$3,728 | ||
| 180. LIVE NATION INC | 2022-11-07 | $12,930 | $15,051 | -$2,121 | -$2,121 | ||
| 230. TRADE DESK INC/THE | 2022-11-07 | $10,061 | $4,826 | $5,235 | $5,235 | ||
| 78. TESLA MOTORS INC | 2022-11-08 | $15,118 | $24,686 | -$9,568 | -$9,568 | ||
| 51. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $13,605 | $12,123 | $1,482 | $1,482 | |
| 289. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $15,459 | $26,428 | -$10,969 | -$10,969 | ||
| 19. UNITED HEALTH GROUP INC | 2022-11-14 | $9,883 | $7,637 | $2,246 | $2,246 | ||
| 100. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-11-15 | $6,081 | $4,214 | $1,867 | $1,867 | |
| 21. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $6,828 | $5,230 | $1,598 | $1,598 | |
| 300. SYNCHRONY FINANCIAL | 2022-11-15 | $10,855 | $8,147 | $2,708 | $2,708 | ||
| 100. VOYA FINANCIAL INC | 2022-11-15 | $6,409 | $4,008 | $2,401 | $2,401 | ||
| 40. MICROSOFT CORP COM | 2022-11-16 | $9,638 | $4,282 | $5,356 | $5,356 | ||
| 49. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $7,805 | $7,681 | $124 | $124 | |
| 45. AMERICAN TOWER CORP-CL A | 2022-11-18 | $9,694 | $12,097 | -$2,403 | -$2,403 | ||
| 28. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $4,739 | $8,526 | -$3,787 | -$3,787 | |
| 16. TESLA MOTORS INC | 2022-11-21 | $2,708 | $3,778 | -$1,070 | -$1,070 | ||
| 71. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $11,997 | $16,739 | -$4,742 | -$4,742 | |
| 134. APPLE COMPUTER INC COM | 2013-04-17 | 2022-11-29 | $18,874 | $1,929 | $16,945 | $16,945 | |
| 160. ADVANCED MICRO DEVICES INC | 2022-12-05 | $11,901 | $3,597 | $8,304 | $8,304 | ||
| 36. CHEVRONTEXACO CORP | 2022-12-06 | $6,222 | $3,865 | $2,357 | $2,357 | ||
| 90. AMAZON COM INC | 2022-12-07 | $7,956 | $966 | $6,990 | $6,990 | ||
| 120. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $18,935 | $18,377 | $558 | $558 | ||
| 101. ABBVIE INC | 2022-12-09 | $16,550 | $11,357 | $5,193 | $5,193 | ||
| 80. ALPHABET INC/CA | 2022-12-16 | $7,202 | $2,434 | $4,768 | $4,768 | ||
| 59. APPLE COMPUTER INC COM | 2022-12-16 | $7,951 | $748 | $7,203 | $7,203 | ||
| 92. CHEVRONTEXACO CORP | 2022-12-16 | $15,431 | $9,204 | $6,227 | $6,227 | ||
| 40. VALERO ENERGY CORP NEW | 2022-12-16 | $4,701 | $896 | $3,805 | $3,805 | ||
| 34. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $8,994 | $12,091 | -$3,097 | -$3,097 | ||
| 96. CELANESE CORP DEL | 2022-12-23 | $9,715 | $10,249 | -$534 | -$534 | ||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,449 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,149 | OverpaymentAmt |
| Applied To ES Tax | $1,750 | AppliedToESTaxAmt |
| Refund | $4,399 | 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 |
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 | 2129226129 | 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 | $54,921 | 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 | $5,407,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,568,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,568,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,485,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,499 | TotalTaxAmt |
| Distributable Before Adj | $270,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,718 | 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 | $270,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,040 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,306 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,002 | ExcessFromYear4Amt |
| Excess From Year3 | $10,304 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $50,000 |
| BLUE CARD INC | |||||||
| 171 MADISON AVE 1405 | NEW YORK | NY | 10016 | NONE | I | GENERAL OPERATING | $25,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | NONE | I | GENERAL OPERATING | $25,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | NONE | I | GENERAL OPERATING | $25,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||
| COMMITTEE | NEW YORK | NY | 10163 | NONE | I | GENERAL OPERATING | $24,000 |
| FRIENDS OF YAD SARAH INC | |||||||
| 445 PARK AVE STE 1702 | NEW YORK | NY | 100228621 | NONE | I | GENERAL OPERATING | $24,500 |
| HOLOCAUST AND HUMAN RIGHTS EDUCATION | |||||||
| 4 W RED OAK LN STE 330 | WHITE PLAINS | NY | 106043606 | NONE | I | GENERAL OPERATING | $25,000 |
| ISRAEL CANCER RESEARCH FUND INC | |||||||
| 52 VANDERBILT AVE RM 1510 | NEW YORK | NY | 100173834 | NONE | I | GENERAL OPERATING | $25,000 |
| CATSKILL ANIMAL SANCTUARY | |||||||
| 316 OLD STAGES RD | SAUGERTIES | NY | 12477 | NONE | I | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,126 | 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 | $165,601 | 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 | $287,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,727 | 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 (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 150870103 CELANESE CORP DEL | AT COST | $11,441 | $24,026 |
| 02079K305 ALPHABET INC/CA | AT COST | $12,559 | $47,644 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $157,854 | $162,317 |
| 126650100 CVS CORP | |||
| 244199105 DEERE & COMPANY | AT COST | $25,858 | $66,029 |
| 30303M102 FACEBOOK INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $2,543 | $15,350 |
| 002824100 ABBOTT LABORATORIES | AT COST | $23,226 | $35,023 |
| 023135106 AMAZON COM INC | AT COST | $3,437 | $29,568 |
| 126408103 CSX CORP COM | AT COST | $14,182 | $34,078 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,452 | $45,602 |
| 929089100 VOYA FINANCIAL INC | AT COST | $14,631 | $29,515 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $23,821 | $40,114 |
| 723787107 PIONEER NAT RES CO | AT COST | $17,628 | $30,147 |
| 872590104 T -MOBILE US INC | AT COST | $88,820 | $104,300 |
| 29444U700 EQUINIX INC | AT COST | $10,609 | $15,721 |
| 594918104 MICROSOFT CORP COM | AT COST | $53,137 | $148,688 |
| 654106103 NIKE INC CL B | AT COST | $20,351 | $34,869 |
| 026874784 AMERICAN INTERNATION | AT COST | $28,418 | $53,754 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $24,124 | $40,172 |
| 00724F101 ADOBE SYS INC COM | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $6,052 | $65,355 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $252,167 | $253,425 |
| 05569M855 BNY MELLON EMERGING | AT COST | $65,598 | $60,891 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $45,064 | $46,609 |
| 060505104 BANK AMER CORP | AT COST | $20,732 | $31,795 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $31,227 | $33,777 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $7,724 | $15,975 |
| 30161N101 EXELON CORP | AT COST | $19,778 | $29,829 |
| 595112103 MICRON TECHNOLOGY | AT COST | $57,394 | $63,974 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 64110L106 NETFLIX COM INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $23,851 | $33,942 |
| 717081103 PFIZER INC COM | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $36,448 | $35,688 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $43,010 | $58,065 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $39,859 | $102,325 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $20,827 | $28,588 |
| 438516106 HONEYWELL INTL INC | AT COST | $24,750 | $61,718 |
| G29183103 EATON CORP PLC | AT COST | $18,770 | $52,421 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $528,743 | $471,944 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $101,681 | $104,403 |
| 00287Y109 ABBVIE INC | AT COST | $37,168 | $74,664 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $177,017 | $156,964 |
| 461202103 INTUIT INC COM | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $23,017 | $36,896 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $5,093 | $15,739 |
| 191216100 COCA-COLA CO USD | AT COST | $60,000 | $66,154 |
| 482480100 KLA TENCOR CORP | AT COST | $13,922 | $31,293 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $94,907 | $83,650 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $182,556 | $150,345 |
| 89832Q109 TRUIST FINL CORP | AT COST | $29,137 | $30,164 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $157,254 | $150,997 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $253,000 | $212,196 |
| 12572Q105 CME GROUP INC | AT COST | $42,557 | $38,340 |
| 78409V104 S & P GLOBAL INC | AT COST | $20,826 | $31,819 |
| 852234103 SQUARE INC - A | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $36,833 | $48,946 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 15135B101 CENTENE CORP DEL | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 67066G104 NVIDIA CORP | |||
| 88339J105 TRADE DESK INC/THE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $36,106 | $64,754 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,979 | $26,726 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 57636Q104 MASTERCARD INC | AT COST | $96,341 | $98,408 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 745867101 PULTE GROUP INC | |||
| 23804L103 DATADOG INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 538034109 LIVE NATION INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $35,309 | $31,220 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $75,000 | $58,046 |
| 571903202 MARRIOTT INTERNATION | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $33,480 | $45,771 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $36,179 | $32,751 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $28,994 | $29,706 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $45,578 | $59,126 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $17,245 | $15,946 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $30,387 | $31,024 |
| 097023105 BOEING COMPANY | AT COST | $30,047 | $32,574 |
| 30231G102 EXXON MOBIL CORP | AT COST | $91,094 | $95,740 |
| 29250N105 ENBRIDGE INC | AT COST | $20,266 | $20,723 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $44,187 | $38,600 |
| 74340W103 PROLOGIS INC | AT COST | $15,584 | $15,895 |
| 444859102 HUMANA INC COM | AT COST | $36,305 | $37,902 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $30,285 | $27,086 |
| 02209S103 ALTRIA GROUP INC | AT COST | $47,037 | $38,854 |
| 370334104 GENERAL MILLS INC CO | AT COST | $36,434 | $37,733 |
| 032095101 AMPHENOL CORP NEW | AT COST | $40,857 | $41,116 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $20,473 | $19,940 |
| 58933Y105 MERCK & CO INC | AT COST | $56,112 | $65,571 |
| 020002101 ALLSTATE CORP COM | AT COST | $38,509 | $39,460 |
| 036752103 ANTHEM INC | AT COST | $40,512 | $44,115 |
| 87612E106 TARGET CORP | AT COST | $23,009 | $21,015 |
| 747525103 QUALCOMM INC | AT COST | $41,332 | $34,631 |
| 68389X105 ORACLE CORPORATION | AT COST | $55,140 | $58,035 |
| 11135F101 BROADCOM INC | AT COST | $62,384 | $62,063 |
| 00206R102 AT&T INC | AT COST | $59,543 | $57,992 |
| 125523100 CIGNA CORP | AT COST | $25,195 | $26,839 |
| 580135101 MC DONALDS CORPORATI | AT COST | $67,749 | $69,045 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $319 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,342 | $2,342 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,225 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,648 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $435 | $435 | $0 |