FATHER FLANANGANS BOYS HOME TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FATHER FLANANGANS BOYS HOME TRUST (EIN 90-0102166)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202301289349102170
- 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 | 2023-05-08T11:00:28-05:00 | 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 | 900102166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME TRUST #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATH | BusinessNameControlTxt |
| Phone | 5162942505 | 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 | 5162942505 | PhoneNum |
| Signature | 2023-03-31 | 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 | 2023-03-31 | 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 | $14,192,448 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $353,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $352,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $921,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,399,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $921,760 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,275,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,274,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,522 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,609 | 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 | $31,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,735 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,074,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $987,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $201,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,214,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,017 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,694,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,214,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,955,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,250,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,451,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,192,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,250,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,451,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,250,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,451,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,250,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,451,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,250,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $201,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,584 | OtherIncreasesAmt |
| Subtotal | $12,452,960 | SubtotalAmt |
| Other Decreases | $1,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,451,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (544 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $13,594 | $14,503 | -$909 | -$909 | |
| 51. ADOBE SYS INC COM | 2013-02-04 | 2022-01-05 | $26,665 | $1,951 | $24,714 | $24,714 | |
| 146. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $42,497 | $40,012 | $2,485 | $2,485 | ||
| 169. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $49,192 | $37,248 | $11,944 | $11,944 | ||
| 72. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $20,586 | $14,413 | $6,173 | $6,173 | |
| 173. TEXAS INSTRUMENTS INC | 2022-01-20 | $30,750 | $16,986 | $13,764 | $13,764 | ||
| 590. PULTE GROUP INC | 2022-01-27 | $29,613 | $29,437 | $176 | $176 | ||
| 64. CHEVRONTEXACO CORP | 2021-06-14 | 2022-01-31 | $8,414 | $6,881 | $1,533 | $1,533 | |
| 299. CHEVRONTEXACO CORP | 2019-01-02 | 2022-01-31 | $39,310 | $33,136 | $6,174 | $6,174 | |
| 101. PAYPAL HOLDINGS INC | 2022-02-02 | $13,386 | $26,456 | -$13,070 | -$13,070 | ||
| 85. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $11,266 | $9,121 | $2,145 | $2,145 | |
| 313. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $32,260 | $27,038 | $5,222 | $5,222 | |
| 97. FACEBOOK INC | 2022-02-03 | $22,985 | $4,649 | $18,336 | $18,336 | ||
| 470. GENERAL MOTORS CO | 2022-02-07 | $23,909 | $27,355 | -$3,446 | -$3,446 | ||
| 740. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $36,067 | $35,758 | $309 | $309 | |
| 152. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-02-09 | $24,600 | $3,758 | $20,842 | $20,842 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $31 | $24 | $7 | $7 | |
| 43. ADOBE SYS INC COM | 2013-02-04 | 2022-02-18 | $19,093 | $1,645 | $17,448 | $17,448 | |
| 56. INTUIT INC COM | 2022-02-22 | $26,977 | $16,542 | $10,435 | $10,435 | ||
| 62. HOME DEPOT INC USD 0.05 | 2003-03-14 | 2022-02-25 | $19,206 | $283 | $18,923 | $18,923 | |
| 261. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2022-02-25 | $36,160 | $34,307 | $1,853 | $1,853 | |
| 25. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $20,047 | $17,750 | $2,297 | $2,297 | |
| 1700. B N Y MELLON US SMALL CAP CORE | 2021-02-10 | 2022-03-03 | $151,610 | $160,358 | -$8,748 | -$8,748 | |
| 1260. GENERAL MOTORS CO | 2022-03-17 | $54,447 | $70,052 | -$15,605 | -$15,605 | ||
| 90. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $11,846 | $11,537 | $309 | $309 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $1,594 | $1,929 | -$335 | -$335 | |
| 137. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $43,663 | $50,171 | -$6,508 | -$6,508 | ||
| 62. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $8,079 | $7,947 | $132 | $132 | |
| 202. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $26,321 | $24,397 | $1,924 | $1,924 | |
| 280. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $20,465 | $19,447 | $1,018 | $1,018 | |
| 241. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $30,146 | $29,107 | $1,039 | $1,039 | |
| 1900. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $85,264 | $68,508 | $16,756 | $16,756 | ||
| 386. CONSTELLATION ENERGY CORP | 2022-04-08 | $24,682 | $10,884 | $13,798 | $13,798 | ||
| 164. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $41,672 | $35,881 | $5,791 | $5,791 | |
| 390. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $15,292 | $6,435 | $8,857 | $8,857 | |
| 45. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $15,687 | $15,503 | $184 | $184 | |
| 39. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $8,571 | $20,128 | -$11,557 | -$11,557 | |
| 152. NETFLIX COM INC | 2022-04-20 | $33,404 | $68,004 | -$34,600 | -$34,600 | ||
| 60. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $25,205 | $40,848 | -$15,643 | -$15,643 | ||
| 39. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $16,383 | $19,528 | -$3,145 | -$3,145 | ||
| 5. AMAZON COM INC | 2021-12-03 | 2022-05-03 | $12,449 | $17,127 | -$4,678 | -$4,678 | |
| 15. AMAZON COM INC | 2011-06-01 | 2022-05-03 | $37,347 | $2,940 | $34,407 | $34,407 | |
| 270. DATADOG INC | 2021-10-13 | 2022-05-03 | $30,859 | $41,839 | -$10,980 | -$10,980 | |
| 58. ADOBE SYS INC COM | 2013-02-04 | 2022-05-06 | $23,066 | $2,219 | $20,847 | $20,847 | |
| 60. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $24,095 | $15,902 | $8,193 | $8,193 | |
| 150. SQUARE INC - A | 2022-05-06 | $14,452 | $27,327 | -$12,875 | -$12,875 | ||
| 131. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $9,726 | $14,982 | -$5,256 | -$5,256 | |
| 285. SQUARE INC - A | 2022-05-11 | $21,159 | $19,406 | $1,753 | $1,753 | ||
| 132. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $18,448 | $23,063 | -$4,615 | -$4,615 | |
| 172. APPLE COMPUTER INC COM | 2022-05-12 | $24,323 | $27,644 | -$3,321 | -$3,321 | ||
| 22. APPLE COMPUTER INC COM | 2022-05-12 | $3,111 | $175 | $2,936 | $2,936 | ||
| 17. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $2,337 | $4,353 | -$2,016 | -$2,016 | |
| 31. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $4,321 | $7,938 | -$3,617 | -$3,617 | |
| 27. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $4,442 | $6,751 | -$2,309 | -$2,309 | |
| 55. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $9,131 | $13,329 | -$4,198 | -$4,198 | ||
| 154. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $23,779 | $25,045 | -$1,266 | -$1,266 | |
| 67. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $11,656 | $15,465 | -$3,809 | -$3,809 | |
| 52. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $9,046 | $2,721 | $6,325 | $6,325 | |
| 20. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $8,646 | $9,182 | -$536 | -$536 | |
| 53. COSTCO WHSL CORP NEW | 2022-05-18 | $22,690 | $22,799 | -$109 | -$109 | ||
| 232. PROCTER & GAMBLE CO COM | 2022-05-18 | $33,869 | $37,428 | -$3,559 | -$3,559 | ||
| 15. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $33,578 | $44,067 | -$10,489 | -$10,489 | |
| 245. APPLE COMPUTER INC COM | 2009-01-29 | 2022-05-19 | $33,750 | $815 | $32,935 | $32,935 | |
| 230. LIVE NATION INC | 2022-06-03 | $21,911 | $24,220 | -$2,309 | -$2,309 | ||
| 59. MICROSOFT CORP COM | 2021-12-20 | 2022-06-03 | $15,898 | $18,791 | -$2,893 | -$2,893 | |
| 73. MICROSOFT CORP COM | 2022-06-03 | $19,671 | $8,758 | $10,913 | $10,913 | ||
| 181. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $23,139 | $30,584 | -$7,445 | -$7,445 | |
| 1140. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $64,213 | $83,694 | -$19,481 | -$19,481 | ||
| 307. AMAZON COM INC | 2011-06-01 | 2022-06-08 | $37,292 | $3,008 | $34,284 | $34,284 | |
| 153. AMAZON COM INC | 2011-06-01 | 2022-06-10 | $16,745 | $1,499 | $15,246 | $15,246 | |
| 250. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $19,726 | $27,847 | -$8,121 | -$8,121 | |
| 9. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $19,246 | $26,440 | -$7,194 | -$7,194 | |
| 250. TRADE DESK INC/THE | 2022-06-13 | $11,283 | $15,232 | -$3,949 | -$3,949 | ||
| 220. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $9,929 | $12,740 | -$2,811 | -$2,811 | |
| 134. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $22,495 | $7,011 | $15,484 | $15,484 | |
| 200. ZOETIS INC | 2022-04-08 | 2022-06-17 | $32,008 | $40,122 | -$8,114 | -$8,114 | |
| 93. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $7,829 | $9,569 | -$1,740 | -$1,740 | |
| 87. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $7,324 | $8,104 | -$780 | -$780 | |
| 178. AMAZON COM INC | 2011-06-01 | 2022-06-22 | $19,601 | $1,744 | $17,857 | $17,857 | |
| 321. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $44,075 | $50,317 | -$6,242 | -$6,242 | |
| 11. ALPHABET INC/CA | 2022-06-30 | $24,134 | $30,809 | -$6,675 | -$6,675 | ||
| 360. CSX CORP COM | 2022-02-09 | 2022-06-30 | $10,445 | $12,488 | -$2,043 | -$2,043 | |
| 760. CSX CORP COM | 2017-01-13 | 2022-06-30 | $22,051 | $9,798 | $12,253 | $12,253 | |
| 160. LIVE NATION INC | 2022-06-30 | $13,195 | $14,809 | -$1,614 | -$1,614 | ||
| 32. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $2,586 | $3,564 | -$978 | -$978 | |
| 428. PAYPAL HOLDINGS INC | 2022-07-22 | $34,583 | $45,851 | -$11,268 | -$11,268 | ||
| 371. ABBOTT LABORATORIES | 2022-07-25 | $40,093 | $48,546 | -$8,453 | -$8,453 | ||
| 200. AT&T INC | 2022-05-19 | 2022-07-28 | $3,689 | $4,030 | -$341 | -$341 | |
| 44. ABBOTT LABORATORIES | 2021-11-23 | 2022-07-28 | $4,861 | $5,457 | -$596 | -$596 | |
| 77. ABBVIE INC | 2021-07-06 | 2022-07-28 | $11,567 | $8,917 | $2,650 | $2,650 | |
| 47. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2022-07-28 | $4,250 | $4,846 | -$596 | -$596 | |
| 13. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2022-07-28 | $1,175 | $276 | $899 | $899 | |
| 20. ALPHABET INC/CA | 2021-09-30 | 2022-07-28 | $2,260 | $2,687 | -$427 | -$427 | |
| 133. ALPHABET INC/CA | 2015-07-27 | 2022-07-28 | $15,032 | $4,423 | $10,609 | $10,609 | |
| 110. ALTRIA GROUP INC | 2022-05-06 | 2022-07-28 | $4,831 | $6,195 | -$1,364 | -$1,364 | |
| 86. AMAZON COM INC | 2011-06-01 | 2022-07-28 | $10,442 | $843 | $9,599 | $9,599 | |
| 130. AMERICAN INTERNATIONAL GROUP | 2022-07-28 | $6,570 | $5,327 | $1,243 | $1,243 | ||
| 31. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2022-07-28 | $8,287 | $8,323 | -$36 | -$36 | |
| 23. AMERIPRISE FINL INC | 2021-07-16 | 2022-07-28 | $5,997 | $5,728 | $269 | $269 | |
| 107. APPLE COMPUTER INC COM | 2009-01-29 | 2022-07-28 | $16,783 | $356 | $16,427 | $16,427 | |
| 64731.2 BNY MELLON MID CAP STK FD CL M | 2022-07-28 | $1,180,050 | $680,403 | $499,647 | $499,647 | ||
| 1923.077 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-08-30 | 2022-07-28 | $38,442 | $50,000 | -$11,558 | -$11,558 | |
| 21088.429 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-07-28 | $421,558 | $309,825 | $111,733 | $111,733 | ||
| 15718.564 BNY MELLON EMERGING MKTS FD CL M SHS | 2021-12-28 | 2022-07-28 | $169,918 | $210,000 | -$40,082 | -$40,082 | |
| 53238.104 BNY MELLON EMERGING MKTS FD CL M SHS | 2016-02-12 | 2022-07-28 | $575,504 | $372,134 | $203,370 | $203,370 | |
| 4197.67 BNYM DIV EMG MKTS-Y | 2016-02-12 | 2022-07-28 | $101,332 | $64,350 | $36,982 | $36,982 | |
| 32706.768 BNY MELLON HIGH YIELD-I | 2022-07-28 | $174,000 | $197,639 | -$23,639 | -$23,639 | ||
| 90831.439 BNYM DIVERSIFIED INTL-Y | 2022-07-28 | $1,103,602 | $883,786 | $219,816 | $219,816 | ||
| 210. BAKER HUGHES A GE CO | 2022-06-03 | 2022-07-28 | $5,183 | $7,920 | -$2,737 | -$2,737 | |
| 80. BANK AMER CORP | 2015-02-25 | 2022-07-28 | $2,661 | $1,320 | $1,341 | $1,341 | |
| 13. BROADCOM INC | 2022-05-17 | 2022-07-28 | $6,881 | $7,828 | -$947 | -$947 | |
| 31. CME GROUP INC | 2021-11-24 | 2022-07-28 | $6,110 | $7,089 | -$979 | -$979 | |
| 150. CSX CORP COM | 2017-01-13 | 2022-07-28 | $4,757 | $1,934 | $2,823 | $2,823 | |
| 70. CVS CORP | 2021-08-17 | 2022-07-28 | $6,693 | $6,036 | $657 | $657 | |
| 45. CELANESE CORP DEL | 2021-08-05 | 2022-07-28 | $5,348 | $6,913 | -$1,565 | -$1,565 | |
| 60. CENTENE CORP DEL | 2020-01-23 | 2022-07-28 | $5,571 | $4,041 | $1,530 | $1,530 | |
| 36. CHEVRONTEXACO CORP | 2021-06-14 | 2022-07-28 | $5,406 | $3,870 | $1,536 | $1,536 | |
| 140. COCA-COLA CO USD | 2022-06-07 | 2022-07-28 | $8,921 | $8,794 | $127 | $127 | |
| 10. COSTCO WHSL CORP NEW | 2021-06-23 | 2022-07-28 | $5,332 | $3,924 | $1,408 | $1,408 | |
| 22. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-07-28 | $3,976 | $5,633 | -$1,657 | -$1,657 | |
| 24. DANAHER CORP COMMON | 2021-02-03 | 2022-07-28 | $6,879 | $5,764 | $1,115 | $1,115 | |
| 17. DEERE & COMPANY | 2017-06-16 | 2022-07-28 | $5,570 | $2,176 | $3,394 | $3,394 | |
| 70. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-07-28 | $4,190 | $5,924 | -$1,734 | -$1,734 | |
| 5. EQUINIX INC | 2022-03-18 | 2022-07-28 | $3,558 | $3,650 | -$92 | -$92 | |
| 140. EXELON CORP | 2022-05-11 | 2022-07-28 | $6,372 | $6,717 | -$345 | -$345 | |
| 40. FACEBOOK INC | 2022-04-29 | 2022-07-28 | $6,366 | $8,306 | -$1,940 | -$1,940 | |
| 10. FEDEX CORPORATION | 2022-06-30 | 2022-07-28 | $2,288 | $2,271 | $17 | $17 | |
| 8. HOME DEPOT INC USD 0.05 | 2003-03-14 | 2022-07-28 | $2,400 | $37 | $2,363 | $2,363 | |
| 32. HONEYWELL INTL INC | 2005-01-27 | 2022-07-28 | $6,074 | $1,093 | $4,981 | $4,981 | |
| 32. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-07-28 | $6,426 | $7,256 | -$830 | -$830 | |
| 5800. ISHARES MSCI EAFE SMALL CAP | 2021-08-25 | 2022-07-28 | $330,411 | $443,987 | -$113,576 | -$113,576 | |
| 59. J P MORGAN CHASE & CO | 2017-11-21 | 2022-07-28 | $6,768 | $5,855 | $913 | $913 | |
| 23. KLA TENCOR CORP | 2022-05-19 | 2022-07-28 | $8,423 | $7,859 | $564 | $564 | |
| 100. LAS VEGAS SANDS CORP | 2022-06-08 | 2022-07-28 | $3,837 | $3,706 | $131 | $131 | |
| 27. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-07-28 | $7,258 | $8,434 | -$1,176 | -$1,176 | |
| 25. ELI LILLY & CO COM | 2022-06-17 | 2022-07-28 | $8,262 | $7,388 | $874 | $874 | |
| 30. LIVE NATION INC | 2021-03-04 | 2022-07-28 | $2,763 | $2,762 | $1 | $1 | |
| 23. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-07-28 | $3,603 | $3,605 | -$2 | -$2 | |
| 34. MASTERCARD INC | 2021-11-19 | 2022-07-28 | $11,789 | $11,713 | $76 | $76 | |
| 17. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2022-07-28 | $4,453 | $4,142 | $311 | $311 | |
| 105. MICROSOFT CORP COM | 2022-07-28 | $28,831 | $11,250 | $17,581 | $17,581 | ||
| 140. MICRON TECHNOLOGY | 2022-07-25 | 2022-07-28 | $8,620 | $8,462 | $158 | $158 | |
| 60. NEXTERA ENERGY INC | 2022-01-14 | 2022-07-28 | $5,071 | $5,003 | $68 | $68 | |
| 33. NIKE INC CL B | 2021-10-05 | 2022-07-28 | $3,666 | $4,975 | -$1,309 | -$1,309 | |
| 55. NVIDIA CORP | 2022-03-17 | 2022-07-28 | $9,798 | $13,603 | -$3,805 | -$3,805 | |
| 120. PFIZER INC COM | 2022-04-08 | 2022-07-28 | $6,227 | $6,644 | -$417 | -$417 | |
| 50. PIONEER NAT RES CO | 2022-01-31 | 2022-07-28 | $11,424 | $10,939 | $485 | $485 | |
| 27. PROCTER & GAMBLE CO COM | 2022-02-07 | 2022-07-28 | $3,982 | $4,347 | -$365 | -$365 | |
| 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2022-07-28 | $5,210 | $5,771 | -$561 | -$561 | |
| 120. RAYTHEON TECHNOLOGIES CORP | 2022-02-07 | 2022-07-28 | $11,032 | $11,286 | -$254 | -$254 | |
| 18. S & P GLOBAL INC | 2021-01-07 | 2022-07-28 | $6,655 | $5,927 | $728 | $728 | |
| 150. SYNCHRONY FINANCIAL | 2018-11-02 | 2022-07-28 | $4,838 | $4,033 | $805 | $805 | |
| 82. T -MOBILE US INC | 2022-06-03 | 2022-07-28 | $11,519 | $11,198 | $321 | $321 | |
| 8. TESLA MOTORS INC | 2022-04-20 | 2022-07-28 | $6,712 | $7,968 | -$1,256 | -$1,256 | |
| 50. TRADE DESK INC/THE | 2021-05-26 | 2022-07-28 | $2,343 | $2,895 | -$552 | -$552 | |
| 10. THERMO ELECTRON CORP | 2021-11-05 | 2022-07-28 | $5,947 | $6,106 | -$159 | -$159 | |
| 100. TRUIST FINL CORP | 2019-11-06 | 2022-07-28 | $4,923 | $5,492 | -$569 | -$569 | |
| 29. UNITED HEALTH GROUP INC | 2022-07-28 | $15,698 | $11,643 | $4,055 | $4,055 | ||
| 62. VALERO ENERGY CORP NEW | 2022-06-07 | 2022-07-28 | $6,789 | $8,931 | -$2,142 | -$2,142 | |
| 80. VOYA FINANCIAL INC | 2016-02-12 | 2022-07-28 | $4,742 | $2,124 | $2,618 | $2,618 | |
| 9. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-07-28 | $2,713 | $3,208 | -$495 | -$495 | |
| 38. EATON CORP PLC | 2012-11-30 | 2022-07-28 | $5,535 | $1,370 | $4,165 | $4,165 | |
| 40. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-07-28 | $3,338 | $3,322 | $16 | $16 | |
| 70. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-07-28 | $5,530 | $8,145 | -$2,615 | -$2,615 | |
| 21. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-07-28 | $3,020 | $519 | $2,501 | $2,501 | |
| 198. PROCTER & GAMBLE CO COM | 2022-07-29 | $27,678 | $30,519 | -$2,841 | -$2,841 | ||
| 151. VALERO ENERGY CORP NEW | 2022-07-29 | $16,731 | $20,963 | -$4,232 | -$4,232 | ||
| 770. BAKER HUGHES A GE CO | 2022-08-01 | $18,995 | $28,929 | -$9,934 | -$9,934 | ||
| 83. PIONEER NAT RES CO | 2022-08-01 | $18,971 | $16,304 | $2,667 | $2,667 | ||
| 330. DUPONT DE NEMOURS INC | 2022-08-03 | $18,988 | $27,786 | -$8,798 | -$8,798 | ||
| 145. VALERO ENERGY CORP NEW | 2022-08-03 | $15,683 | $14,008 | $1,675 | $1,675 | ||
| 26. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-03 | $2,812 | $1,592 | $1,220 | $1,220 | |
| 530. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $12,752 | $19,866 | -$7,114 | -$7,114 | |
| 87. CHEVRONTEXACO CORP | 2022-08-04 | $13,192 | $6,402 | $6,790 | $6,790 | ||
| 44. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $9,467 | $8,593 | $874 | $874 | |
| 17. PIONEER NAT RES CO | 2021-06-14 | 2022-08-04 | $3,658 | $2,771 | $887 | $887 | |
| 330. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $30,678 | $29,740 | $938 | $938 | ||
| 150. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $13,944 | $13,246 | $698 | $698 | |
| 126. VALERO ENERGY CORP NEW | 2022-08-04 | $13,168 | $5,039 | $8,129 | $8,129 | ||
| 20. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $4,176 | $4,535 | -$359 | -$359 | |
| 28. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $5,846 | $2,430 | $3,416 | $3,416 | |
| 100. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $9,271 | $8,723 | $548 | $548 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2022-08-05 | $927 | $791 | $136 | $136 | |
| 1310. AT&T INC | 2022-05-19 | 2022-08-11 | $23,645 | $26,400 | -$2,755 | -$2,755 | |
| 27. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $10,107 | $9,226 | $881 | $881 | |
| 36. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $13,476 | $11,402 | $2,074 | $2,074 | |
| 700. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $39,127 | $58,535 | -$19,408 | -$19,408 | |
| 630. CVS CORP | 2022-09-02 | $63,226 | $46,912 | $16,314 | $16,314 | ||
| 163. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $24,643 | $33,846 | -$9,203 | -$9,203 | |
| 177. NVIDIA CORP | 2022-09-23 | $21,904 | $36,362 | -$14,458 | -$14,458 | ||
| 198. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $24,503 | $12,068 | $12,435 | $12,435 | |
| 309. QORVO INC | 2022-08-04 | 2022-09-23 | $25,085 | $33,552 | -$8,467 | -$8,467 | |
| 65. S & P GLOBAL INC | 2022-09-23 | $20,628 | $15,060 | $5,568 | $5,568 | ||
| 110. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $6,779 | $9,135 | -$2,356 | -$2,356 | |
| 541. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $33,340 | $40,541 | -$7,201 | -$7,201 | ||
| 216. FEDEX CORPORATION | 2022-09-26 | $30,890 | $49,802 | -$18,912 | -$18,912 | ||
| 930. CENTENE CORP DEL | 2022-10-10 | $68,922 | $58,917 | $10,005 | $10,005 | ||
| 160. FACEBOOK INC | 2022-10-10 | $21,303 | $27,081 | -$5,778 | -$5,778 | ||
| 234. FACEBOOK INC | 2013-08-15 | 2022-10-10 | $31,156 | $8,515 | $22,641 | $22,641 | |
| 71. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $16,291 | $19,957 | -$3,666 | -$3,666 | |
| 77. MICROSOFT CORP COM | 2018-11-19 | 2022-10-10 | $17,667 | $8,122 | $9,545 | $9,545 | |
| 310. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $12,973 | $17,164 | -$4,191 | -$4,191 | |
| 1480. PFIZER INC COM | 2022-10-10 | $61,938 | $64,629 | -$2,691 | -$2,691 | ||
| 106. KLA TENCOR CORP | 2022-10-17 | $27,897 | $27,495 | $402 | $402 | ||
| 202. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $24,028 | $12,312 | $11,716 | $11,716 | |
| 170. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $9,764 | $17,126 | -$7,362 | -$7,362 | |
| 80. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2022-10-21 | $4,595 | $1,701 | $2,894 | $2,894 | |
| 270. CVS CORP | 2019-08-07 | 2022-10-21 | $24,832 | $15,622 | $9,210 | $9,210 | |
| 540. BAKER HUGHES A GE CO | 2022-10-24 | $14,112 | $20,218 | -$6,106 | -$6,106 | ||
| 116. VALERO ENERGY CORP NEW | 2009-10-16 | 2022-10-24 | $14,907 | $2,097 | $12,810 | $12,810 | |
| 630. ALPHABET INC/CA | 2022-10-27 | $58,199 | $15,085 | $43,114 | $43,114 | ||
| 129. MICROSOFT CORP COM | 2018-11-19 | 2022-10-27 | $29,255 | $13,607 | $15,648 | $15,648 | |
| 123. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $19,122 | $18,482 | $640 | $640 | |
| 117. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $23,581 | $36,547 | -$12,966 | -$12,966 | |
| 540. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $27,161 | $60,368 | -$33,207 | -$33,207 | ||
| 609. AMAZON COM INC | 2022-11-01 | $58,883 | $84,714 | -$25,831 | -$25,831 | ||
| 162. AMAZON COM INC | 2011-06-01 | 2022-11-01 | $15,663 | $1,587 | $14,076 | $14,076 | |
| 34. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $5,484 | $6,873 | -$1,389 | -$1,389 | |
| 59. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $9,517 | $13,212 | -$3,695 | -$3,695 | ||
| 26. EQUINIX INC | 2022-11-01 | $14,420 | $18,871 | -$4,451 | -$4,451 | ||
| 45. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $4,224 | $5,160 | -$936 | -$936 | |
| 25. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $2,346 | $3,769 | -$1,423 | -$1,423 | |
| 255. NVIDIA CORP | 2022-11-01 | $34,795 | $15,347 | $19,448 | $19,448 | ||
| 308. PIONEER NAT RES CO | 2022-11-01 | $78,079 | $43,827 | $34,252 | $34,252 | ||
| 80. TESLA MOTORS INC | 2022-04-20 | 2022-11-01 | $18,332 | $26,561 | -$8,229 | -$8,229 | |
| 238. DANAHER CORP COMMON | 2022-11-02 | $58,869 | $56,968 | $1,901 | $1,901 | ||
| 340. ALPHABET INC/CA | 2013-04-19 | 2022-11-03 | $28,660 | $6,684 | $21,976 | $21,976 | |
| 190. AMAZON COM INC | 2011-06-01 | 2022-11-03 | $17,066 | $1,862 | $15,204 | $15,204 | |
| 33. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $4,613 | $4,959 | -$346 | -$346 | |
| 172. APPLE COMPUTER INC COM | 2009-01-29 | 2022-11-03 | $24,044 | $572 | $23,472 | $23,472 | |
| 66. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $8,414 | $13,341 | -$4,927 | -$4,927 | |
| 38. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $4,844 | $2,999 | $1,845 | $1,845 | |
| 300. TRADE DESK INC/THE | 2022-11-04 | $13,554 | $7,019 | $6,535 | $6,535 | ||
| 208. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $25,890 | $16,047 | $9,843 | $9,843 | ||
| 630. EXELON CORP | 2022-11-07 | $22,969 | $29,998 | -$7,029 | -$7,029 | ||
| 353. LIVE NATION INC | 2022-11-07 | $25,358 | $28,951 | -$3,593 | -$3,593 | ||
| 440. TRADE DESK INC/THE | 2022-11-07 | $19,247 | $9,106 | $10,141 | $10,141 | ||
| 153. TESLA MOTORS INC | 2022-11-08 | $29,655 | $47,441 | -$17,786 | -$17,786 | ||
| 99. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $26,411 | $23,533 | $2,878 | $2,878 | |
| 564. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $30,168 | $51,327 | -$21,159 | -$21,159 | ||
| 35. UNITED HEALTH GROUP INC | 2022-11-14 | $18,206 | $13,448 | $4,758 | $4,758 | ||
| 210. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2022-11-15 | $12,771 | $8,321 | $4,450 | $4,450 | |
| 38. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $12,355 | $9,463 | $2,892 | $2,892 | |
| 570. SYNCHRONY FINANCIAL | 2022-11-15 | $20,624 | $15,313 | $5,311 | $5,311 | ||
| 190. VOYA FINANCIAL INC | 2016-02-12 | 2022-11-15 | $12,178 | $5,044 | $7,134 | $7,134 | |
| 76. MICROSOFT CORP COM | 2022-11-16 | $18,312 | $8,013 | $10,299 | $10,299 | ||
| 94. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $14,974 | $14,735 | $239 | $239 | |
| 85. AMERICAN TOWER CORP-CL A | 2022-11-18 | $18,312 | $22,850 | -$4,538 | -$4,538 | ||
| 43. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $7,278 | $13,093 | -$5,815 | -$5,815 | |
| 42. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $7,109 | $9,902 | -$2,793 | -$2,793 | |
| 138. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $23,318 | $32,536 | -$9,218 | -$9,218 | |
| 260. APPLE COMPUTER INC COM | 2009-01-29 | 2022-11-29 | $36,621 | $865 | $35,756 | $35,756 | |
| 300. ADVANCED MICRO DEVICES INC | 2022-12-05 | $22,314 | $6,339 | $15,975 | $15,975 | ||
| 70. CHEVRONTEXACO CORP | 2009-02-13 | 2022-12-06 | $12,099 | $4,911 | $7,188 | $7,188 | |
| 180. AMAZON COM INC | 2011-06-01 | 2022-12-07 | $15,912 | $1,764 | $14,148 | $14,148 | |
| 233. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $36,765 | $35,644 | $1,121 | $1,121 | ||
| 189. ABBVIE INC | 2022-12-09 | $30,969 | $18,471 | $12,498 | $12,498 | ||
| 27020.991 CHAMPLAIN MID CAP FUND-INS | 2022-07-28 | 2022-12-14 | $590,679 | $605,000 | -$14,321 | -$14,321 | |
| 11792.088 BNY MELLON CORP BOND-M | 2022-03-03 | 2022-12-14 | $137,260 | $152,000 | -$14,740 | -$14,740 | |
| 110412.232 BNY MELLON CORP BOND-M | 2022-12-14 | $1,285,198 | $1,458,000 | -$172,802 | -$172,802 | ||
| 83515.61 BNY MELLON INTERMEDIATE BOND FD CL M | 2022-12-14 | $972,957 | $1,055,000 | -$82,043 | -$82,043 | ||
| 45409.434 BNY MELLON HIGH YIELD-I | 2022-12-14 | $238,400 | $272,361 | -$33,961 | -$33,961 | ||
| 8802.816 BNYM FLTNG RT INC-Y | 2022-02-07 | 2022-12-14 | $94,718 | $100,000 | -$5,282 | -$5,282 | |
| 30706.071 BNYM FLTNG RT INC-Y | 2022-12-14 | $330,397 | $350,000 | -$19,603 | -$19,603 | ||
| 9500. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-07-28 | 2022-12-14 | $774,799 | $789,101 | -$14,302 | -$14,302 | |
| 32057.912 TCW EMERGING MARKETS INCOME FUND-I | 2022-12-14 | $198,759 | $258,535 | -$59,776 | -$59,776 | ||
| 170. ALPHABET INC/CA | 2013-04-19 | 2022-12-16 | $15,305 | $3,342 | $11,963 | $11,963 | |
| 114. APPLE COMPUTER INC COM | 2009-01-29 | 2022-12-16 | $15,364 | $379 | $14,985 | $14,985 | |
| 178. CHEVRONTEXACO CORP | 2009-02-13 | 2022-12-16 | $29,856 | $12,487 | $17,369 | $17,369 | |
| 77. VALERO ENERGY CORP NEW | 2009-10-16 | 2022-12-16 | $9,050 | $1,392 | $7,658 | $7,658 | |
| 65. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $17,194 | $23,102 | -$5,908 | -$5,908 | ||
| 182. CELANESE CORP DEL | 2022-12-23 | $18,417 | $8,367 | $10,050 | $10,050 | ||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,520 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $921,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,304 | OverpaymentAmt |
| Applied To ES Tax | $5,304 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162942505 | 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 | $91,522 | 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 | $15,045,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,540,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,540,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,307,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $765,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $765,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,884 | TotalTaxAmt |
| Distributable Before Adj | $748,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $748,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $748,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $987,359 | 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 | $987,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $748,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $987,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $748,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $132,643 | 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 | $132,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $132,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14100 CRAWFORD STREET | AddressLine1Txt |
| City | BOYSTOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680107520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $950,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $950,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,533 | 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 | $921,760 | 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 | $1,275,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,275,293 | 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 (125 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29444U700 EQUINIX INC | AT COST | $19,314 | $30,131 |
| 30161N101 EXELON CORP | AT COST | $36,686 | $58,361 |
| 438516106 HONEYWELL INTL INC | AT COST | $33,124 | $119,794 |
| 595112103 MICRON TECHNOLOGY | AT COST | $108,081 | $123,950 |
| 654106103 NIKE INC CL B | AT COST | $36,473 | $66,345 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $4,266 | $29,939 |
| 929089100 VOYA FINANCIAL INC | AT COST | $24,204 | $57,186 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $60,743 | $65,703 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $12,136 | $31,052 |
| G5960L103 MEDTRONIC PLC | |||
| 060505104 BANK AMER CORP | AT COST | $40,402 | $61,934 |
| 244199105 DEERE & COMPANY | AT COST | $49,902 | $127,770 |
| 594918104 MICROSOFT CORP COM | AT COST | $94,752 | $289,223 |
| 00724F101 ADOBE SYS INC COM | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 126408103 CSX CORP COM | AT COST | $27,461 | $65,987 |
| 126650100 CVS CORP | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $34,891 | $88,561 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $82,834 | $112,108 |
| 717081103 PFIZER INC COM | |||
| 872590104 T -MOBILE US INC | AT COST | $169,876 | $202,860 |
| 64110L106 NETFLIX COM INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $42,901 | $67,850 |
| G29183103 EATON CORP PLC | AT COST | $33,863 | $101,861 |
| 026874784 AMERICAN INTERNATION | AT COST | $52,384 | $103,714 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $263,824 | $420,970 |
| 05569M855 BNY MELLON EMERGING | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $42,923 | $78,333 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $44,325 | $65,375 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $70,701 | $69,227 |
| 30303M102 FACEBOOK INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $66,892 | $198,818 |
| 02079K305 ALPHABET INC/CA | AT COST | $20,436 | $92,377 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $85,834 | $90,888 |
| 05569M368 BNY MELLON CORP BOND | |||
| 723787107 PIONEER NAT RES CO | AT COST | $30,044 | $58,239 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $39,228 | $55,533 |
| 037833100 APPLE COMPUTER INC C | AT COST | $3,255 | $127,072 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 023135106 AMAZON COM INC | AT COST | $6,702 | $57,456 |
| 150870103 CELANESE CORP DEL | AT COST | $15,610 | $46,724 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $43,003 | $78,062 |
| 461202103 INTUIT INC COM | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | $137,573 | $122,007 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $9,989 | $30,895 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 12572Q105 CME GROUP INC | AT COST | $81,071 | $74,327 |
| 78409V104 S & P GLOBAL INC | AT COST | $40,531 | $61,964 |
| 00287Y109 ABBVIE INC | AT COST | $68,575 | $145,287 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 852234103 SQUARE INC - A | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $41,317 | $70,488 |
| 191216100 COCA-COLA CO USD | AT COST | $115,520 | $128,492 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 482480100 KLA TENCOR CORP | AT COST | $27,174 | $61,079 |
| 89832Q109 TRUIST FINL CORP | AT COST | $51,747 | $57,832 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $565,000 | $546,939 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,614 | $51,772 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $71,123 | $95,975 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 532457108 ELI LILLY & CO COM | AT COST | $67,768 | $125,483 |
| 88339J105 TRADE DESK INC/THE | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 15135B101 CENTENE CORP DEL | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 67066G104 NVIDIA CORP | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $150,000 | $175,182 |
| 828806109 SIMON PPTY GROUP INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $68,814 | $60,840 |
| 57636Q104 MASTERCARD INC | AT COST | $187,148 | $191,252 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $69,739 | $63,764 |
| 37045V100 GENERAL MOTORS CO | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 235851102 DANAHER CORP COMMON | |||
| 745867101 PULTE GROUP INC | |||
| 23804L103 DATADOG INC | |||
| 09661T305 B N Y MELLON US SMAL | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $64,274 | $89,052 |
| 538034109 LIVE NATION INC | |||
| 571903202 MARRIOTT INTERNATION | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 88160R101 TESLA MOTORS INC | |||
| 032095101 AMPHENOL CORP NEW | AT COST | $78,702 | $79,186 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $89,383 | $115,849 |
| 464287804 ISHARES TR S & P SMA | AT COST | $300,653 | $283,920 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $240,000 | $218,229 |
| 125523100 CIGNA CORP | AT COST | $49,488 | $52,683 |
| 444859102 HUMANA INC COM | AT COST | $71,063 | $74,268 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $240,000 | $228,215 |
| 87612E106 TARGET CORP | AT COST | $46,031 | $42,029 |
| 58933Y105 MERCK & CO INC | AT COST | $109,178 | $127,482 |
| 097023105 BOEING COMPANY | AT COST | $58,328 | $63,243 |
| 747525103 QUALCOMM INC | AT COST | $80,406 | $67,393 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $197,000 | $193,426 |
| 00206R102 AT&T INC | AT COST | $115,846 | $112,853 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,171,620 | $1,141,721 |
| 036752103 ANTHEM INC | AT COST | $78,659 | $85,666 |
| 30231G102 EXXON MOBIL CORP | AT COST | $180,086 | $189,054 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $511,872 | $517,776 |
| 29250N105 ENBRIDGE INC | AT COST | $39,384 | $40,273 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $39,906 | $38,867 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $708,751 | $687,540 |
| 68389X105 ORACLE CORPORATION | AT COST | $107,933 | $113,619 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $58,705 | $59,884 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $780,000 | $779,280 |
| 020002101 ALLSTATE CORP COM | AT COST | $75,036 | $76,885 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $985,000 | $961,886 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $56,521 | $57,896 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $670,810 | $648,000 |
| 370334104 GENERAL MILLS INC CO | AT COST | $72,050 | $74,627 |
| 580135101 MC DONALDS CORPORATI | AT COST | $134,494 | $137,036 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $227,000 | $225,407 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $86,783 | $75,975 |
| 74340W103 PROLOGIS INC | AT COST | $30,284 | $30,888 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $33,505 | $31,302 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $697,595 | $678,930 |
| 02209S103 ALTRIA GROUP INC | AT COST | $91,231 | $75,422 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $58,672 | $52,475 |
| 11135F101 BROADCOM INC | AT COST | $120,451 | $120,213 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $530 |
| ROC ADJ ON CY SALES | $935 |
| ROUNDING | $5 |
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 | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,584 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,973 | $3,973 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,886 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,188 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $762 | $762 | $0 |