RONEY FITZPATRICK FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RONEY FITZPATRICK FDN (EIN 59-6147880)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349101822
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees 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 | 596147880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONEY-FITZPATRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONE | BusinessNameControlTxt |
| Phone | 2129228189 | 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 | EDWIN FITZPATRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129228189 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-03 | 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 | $800,544 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,816 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $3,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,918 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $579,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $578,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $738,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $652,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $640,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $800,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $652,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $640,933 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $652,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $640,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $652,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $640,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $652,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $641,122 | SubtotalAmt |
| Other Decreases | $189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $640,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (344 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $523 | $558 | -$35 | -$35 | |
| 3. ADOBE SYS INC COM | 2013-02-05 | 2022-01-05 | $1,569 | $115 | $1,454 | $1,454 | |
| 9. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $2,620 | $2,475 | $145 | $145 | ||
| 7. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $2,038 | $1,527 | $511 | $511 | ||
| 4. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $1,144 | $801 | $343 | $343 | |
| 9. TEXAS INSTRUMENTS INC | 2018-11-02 | 2022-01-20 | $1,600 | $857 | $743 | $743 | |
| 30. PULTE GROUP INC | 2021-11-05 | 2022-01-27 | $1,506 | $1,514 | -$8 | -$8 | |
| 4. CHEVRONTEXACO CORP | 2021-06-14 | 2022-01-31 | $526 | $430 | $96 | $96 | |
| 16. CHEVRONTEXACO CORP | 2022-01-31 | $2,104 | $1,738 | $366 | $366 | ||
| 6. PAYPAL HOLDINGS INC | 2022-02-02 | $795 | $1,623 | -$828 | -$828 | ||
| 4. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $530 | $429 | $101 | $101 | |
| 15. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $1,546 | $1,296 | $250 | $250 | |
| 5. FACEBOOK INC | 2013-08-15 | 2022-02-03 | $1,185 | $183 | $1,002 | $1,002 | |
| 30. GENERAL MOTORS CO | 2022-02-07 | $1,526 | $1,754 | -$228 | -$228 | ||
| 40. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $1,950 | $1,933 | $17 | $17 | |
| 8. TRANE TECHNOLOGIES PLC | 2012-02-17 | 2022-02-09 | $1,295 | $199 | $1,096 | $1,096 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-03-16 | 2022-02-17 | $31 | $24 | $7 | $7 | |
| 2. ADOBE SYS INC COM | 2013-02-05 | 2022-02-18 | $888 | $77 | $811 | $811 | |
| 3. INTUIT INC COM | 2022-02-22 | $1,445 | $1,038 | $407 | $407 | ||
| 3. HOME DEPOT INC USD 0.05 | 2009-10-08 | 2022-02-25 | $929 | $81 | $848 | $848 | |
| 14. SKYWORKS SOLUTIONS INC | 2022-02-25 | $1,940 | $1,868 | $72 | $72 | ||
| 1. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $802 | $710 | $92 | $92 | |
| 60. GENERAL MOTORS CO | 2022-03-17 | $2,593 | $3,354 | -$761 | -$761 | ||
| 5. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $658 | $641 | $17 | $17 | |
| 7. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $2,231 | $2,585 | -$354 | -$354 | ||
| 4. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $521 | $513 | $8 | $8 | |
| 10. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $1,303 | $1,208 | $95 | $95 | |
| 20. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $1,462 | $1,389 | $73 | $73 | |
| 12. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $1,501 | $1,449 | $52 | $52 | |
| 90. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $4,039 | $3,299 | $740 | $740 | ||
| 16. CONSTELLATION ENERGY CORP | 2022-04-08 | $1,023 | $459 | $564 | $564 | ||
| 9. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $2,287 | $1,969 | $318 | $318 | |
| 30. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $1,176 | $495 | $681 | $681 | |
| 3. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $1,046 | $1,034 | $12 | $12 | |
| 2. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $440 | $1,032 | -$592 | -$592 | |
| 8. NETFLIX COM INC | 2022-04-20 | $1,758 | $3,572 | -$1,814 | -$1,814 | ||
| 3. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $1,260 | $2,062 | -$802 | -$802 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $840 | $1,034 | -$194 | -$194 | ||
| 13. DATADOG INC | 2021-10-13 | 2022-05-03 | $1,486 | $2,014 | -$528 | -$528 | |
| 3. ADOBE SYS INC COM | 2013-02-05 | 2022-05-06 | $1,193 | $115 | $1,078 | $1,078 | |
| 3. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $1,205 | $795 | $410 | $410 | |
| 10. SQUARE INC - A | 2022-05-06 | $963 | $1,601 | -$638 | -$638 | ||
| 4. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $297 | $457 | -$160 | -$160 | |
| 14. SQUARE INC - A | 2022-05-11 | $1,039 | $976 | $63 | $63 | ||
| 7. APPLE COMPUTER INC COM | 2022-05-12 | $978 | $1,194 | -$216 | -$216 | ||
| 5. APPLE COMPUTER INC COM | 2022-03-17 | 2022-05-12 | $707 | $802 | -$95 | -$95 | |
| 5. APPLE COMPUTER INC COM | 2006-05-01 | 2022-05-12 | $707 | $13 | $694 | $694 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $137 | $256 | -$119 | -$119 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $279 | $512 | -$233 | -$233 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $165 | $250 | -$85 | -$85 | |
| 4. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $664 | $981 | -$317 | -$317 | ||
| 7. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $1,081 | $1,138 | -$57 | -$57 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $522 | $692 | -$170 | -$170 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $522 | $157 | $365 | $365 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $432 | $459 | -$27 | -$27 | |
| 3. COSTCO WHSL CORP NEW | 2022-05-18 | $1,284 | $1,244 | $40 | $40 | ||
| 11. PROCTER & GAMBLE CO COM | 2022-05-18 | $1,606 | $1,774 | -$168 | -$168 | ||
| 11. APPLE COMPUTER INC COM | 2006-05-01 | 2022-05-19 | $1,515 | $28 | $1,487 | $1,487 | |
| 10. LIVE NATION INC | 2021-12-20 | 2022-06-03 | $953 | $1,060 | -$107 | -$107 | |
| 9. MICROSOFT CORP COM | 2018-11-08 | 2022-06-03 | $2,425 | $1,004 | $1,421 | $1,421 | |
| 9. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $1,151 | $1,521 | -$370 | -$370 | |
| 40. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $2,253 | $2,897 | -$644 | -$644 | ||
| 23. AMAZON COM INC | 2011-06-01 | 2022-06-08 | $2,794 | $224 | $2,570 | $2,570 | |
| 7. AMAZON COM INC | 2011-06-01 | 2022-06-10 | $766 | $68 | $698 | $698 | |
| 10. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $789 | $1,114 | -$325 | -$325 | |
| 1. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $2,138 | $2,938 | -$800 | -$800 | |
| 10. TRADE DESK INC/THE | 2021-06-14 | 2022-06-13 | $451 | $606 | -$155 | -$155 | |
| 10. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $451 | $579 | -$128 | -$128 | |
| 6. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $1,007 | $314 | $693 | $693 | |
| 10. ZOETIS INC | 2022-04-08 | 2022-06-17 | $1,600 | $2,006 | -$406 | -$406 | |
| 7. LIVE NATION INC | 2022-06-21 | $589 | $736 | -$147 | -$147 | ||
| 3. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $253 | $279 | -$26 | -$26 | |
| 9. AMAZON COM INC | 2011-06-01 | 2022-06-22 | $991 | $88 | $903 | $903 | |
| 10. CSX CORP COM | 2022-02-09 | 2022-06-30 | $290 | $347 | -$57 | -$57 | |
| 40. CSX CORP COM | 2017-01-13 | 2022-06-30 | $1,161 | $516 | $645 | $645 | |
| 10. LIVE NATION INC | 2022-06-30 | $825 | $928 | -$103 | -$103 | ||
| 3. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $242 | $334 | -$92 | -$92 | |
| 21. PAYPAL HOLDINGS INC | 2022-07-22 | $1,697 | $2,249 | -$552 | -$552 | ||
| 20. ABBOTT LABORATORIES | 2022-07-25 | $2,161 | $2,657 | -$496 | -$496 | ||
| 10. PROCTER & GAMBLE CO COM | 2022-07-29 | $1,398 | $1,551 | -$153 | -$153 | ||
| 7. VALERO ENERGY CORP NEW | 2022-07-29 | $776 | $981 | -$205 | -$205 | ||
| 30. BAKER HUGHES A GE CO | 2022-06-03 | 2022-08-01 | $740 | $1,131 | -$391 | -$391 | |
| 5. PIONEER NAT RES CO | 2022-08-01 | $1,143 | $1,000 | $143 | $143 | ||
| 10. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-08-03 | $575 | $846 | -$271 | -$271 | |
| 6. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-08-03 | $649 | $809 | -$160 | -$160 | |
| 2. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-03 | $216 | $122 | $94 | $94 | |
| 30. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $722 | $1,124 | -$402 | -$402 | |
| 5. CHEVRONTEXACO CORP | 2009-10-09 | 2022-08-04 | $758 | $363 | $395 | $395 | |
| 1. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $215 | $195 | $20 | $20 | |
| 2. PIONEER NAT RES CO | 2021-06-14 | 2022-08-04 | $430 | $326 | $104 | $104 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $1,859 | $1,813 | $46 | $46 | ||
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $930 | $883 | $47 | $47 | |
| 6. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-04 | $627 | $367 | $260 | $260 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $626 | $260 | $366 | $366 | |
| 70. AT&T INC | 2022-08-11 | $1,263 | $1,411 | -$148 | -$148 | ||
| 1. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $374 | $342 | $32 | $32 | |
| 2. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $749 | $633 | $116 | $116 | |
| 40. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $2,236 | $3,345 | -$1,109 | -$1,109 | |
| 40. CVS CORP | 2022-09-02 | $4,014 | $2,861 | $1,153 | $1,153 | ||
| 7. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $1,058 | $1,453 | -$395 | -$395 | |
| 6. NVIDIA CORP | 2022-09-23 | $743 | $1,276 | -$533 | -$533 | ||
| 13. NVIDIA CORP | 2022-09-23 | $1,609 | $791 | $818 | $818 | ||
| 16. QORVO INC | 2022-08-04 | 2022-09-23 | $1,299 | $1,737 | -$438 | -$438 | |
| 5. S & P GLOBAL INC | 2022-09-23 | $1,587 | $1,318 | $269 | $269 | ||
| 30. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $1,849 | $2,253 | -$404 | -$404 | ||
| 7. FEDEX CORPORATION | 2022-09-26 | $1,001 | $1,607 | -$606 | -$606 | ||
| 50. CENTENE CORP DEL | 2022-10-10 | $3,706 | $3,307 | $399 | $399 | ||
| 9. FACEBOOK INC | 2022-10-10 | $1,198 | $1,651 | -$453 | -$453 | ||
| 11. FACEBOOK INC | 2013-08-15 | 2022-10-10 | $1,465 | $402 | $1,063 | $1,063 | |
| 2. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $459 | $562 | -$103 | -$103 | |
| 6. MICROSOFT CORP COM | 2022-10-10 | $1,377 | $656 | $721 | $721 | ||
| 20. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $837 | $1,107 | -$270 | -$270 | |
| 70. PFIZER INC COM | 2022-10-10 | $2,929 | $3,059 | -$130 | -$130 | ||
| 5. KLA TENCOR CORP | 2022-10-17 | $1,316 | $1,234 | $82 | $82 | ||
| 10. NVIDIA CORP | 2020-02-03 | 2022-10-17 | $1,190 | $601 | $589 | $589 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $574 | $1,007 | -$433 | -$433 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-10-21 | $574 | $244 | $330 | $330 | ||
| 10. CVS CORP | 2019-08-07 | 2022-10-21 | $920 | $579 | $341 | $341 | |
| 30. BAKER HUGHES A GE CO | 2022-10-24 | $784 | $1,124 | -$340 | -$340 | ||
| 6. VALERO ENERGY CORP NEW | 2022-10-24 | $771 | $186 | $585 | $585 | ||
| 40. ALPHABET INC/CA | 2022-10-27 | $3,695 | $1,074 | $2,621 | $2,621 | ||
| 6. MICROSOFT CORP COM | 2022-10-27 | $1,361 | $642 | $719 | $719 | ||
| 6. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $933 | $902 | $31 | $31 | |
| 1. APPLE COMPUTER INC COM | 2006-05-01 | 2022-10-28 | $155 | $3 | $152 | $152 | |
| 5. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $1,008 | $1,562 | -$554 | -$554 | |
| 30. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $1,509 | $3,366 | -$1,857 | -$1,857 | ||
| 31. AMAZON COM INC | 2022-11-01 | $2,997 | $4,318 | -$1,321 | -$1,321 | ||
| 9. AMAZON COM INC | 2011-06-01 | 2022-11-01 | $870 | $88 | $782 | $782 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $161 | $202 | -$41 | -$41 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $645 | $921 | -$276 | -$276 | ||
| 2. EQUINIX INC | 2022-11-01 | $1,109 | $1,449 | -$340 | -$340 | ||
| 13. NVIDIA CORP | 2020-02-03 | 2022-11-01 | $1,774 | $781 | $993 | $993 | |
| 15. PIONEER NAT RES CO | 2022-11-01 | $3,803 | $2,307 | $1,496 | $1,496 | ||
| 12. DANAHER CORP COMMON | 2022-11-02 | $2,968 | $2,877 | $91 | $91 | ||
| 20. ALPHABET INC/CA | 2013-04-29 | 2022-11-03 | $1,686 | $409 | $1,277 | $1,277 | |
| 10. AMAZON COM INC | 2011-06-01 | 2022-11-03 | $898 | $97 | $801 | $801 | |
| 10. APPLE COMPUTER INC COM | 2006-05-01 | 2022-11-03 | $1,398 | $25 | $1,373 | $1,373 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $382 | $606 | -$224 | -$224 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $255 | $158 | $97 | $97 | |
| 20. TRADE DESK INC/THE | 2020-03-09 | 2022-11-04 | $904 | $444 | $460 | $460 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-07 | $1,245 | $771 | $474 | $474 | |
| 30. EXELON CORP | 2022-11-07 | $1,094 | $1,435 | -$341 | -$341 | ||
| 17. LIVE NATION INC | 2022-11-07 | $1,221 | $1,438 | -$217 | -$217 | ||
| 20. TRADE DESK INC/THE | 2022-11-07 | $875 | $418 | $457 | $457 | ||
| 545. ISHARES MSCI EMERGING MKTS INDEX FD | 2022-11-08 | $19,761 | $21,540 | -$1,779 | -$1,779 | ||
| 6. TESLA MOTORS INC | 2022-04-20 | 2022-11-08 | $1,163 | $1,992 | -$829 | -$829 | |
| 1. TESLA MOTORS INC | 2021-08-11 | 2022-11-08 | $194 | $236 | -$42 | -$42 | |
| 5. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $1,334 | $1,189 | $145 | $145 | |
| 24. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $1,284 | $2,212 | -$928 | -$928 | ||
| 4. UNITED HEALTH GROUP INC | 2022-11-14 | $2,081 | $1,560 | $521 | $521 | ||
| 20. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2022-11-15 | $1,216 | $843 | $373 | $373 | |
| 4. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $1,301 | $996 | $305 | $305 | |
| 40. SYNCHRONY FINANCIAL | 2022-11-15 | $1,447 | $1,075 | $372 | $372 | ||
| 10. VOYA FINANCIAL INC | 2015-10-19 | 2022-11-15 | $641 | $400 | $241 | $241 | |
| 5. MICROSOFT CORP COM | 2022-11-16 | $1,205 | $528 | $677 | $677 | ||
| 4. AMERICAN TOWER CORP-CL A | 2022-08-01 | 2022-11-18 | $862 | $1,076 | -$214 | -$214 | |
| 4. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $677 | $943 | -$266 | -$266 | |
| 3. TESLA MOTORS INC | 2022-11-01 | 2022-11-22 | $507 | $686 | -$179 | -$179 | |
| 4. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $676 | $943 | -$267 | -$267 | |
| 14. APPLE COMPUTER INC COM | 2006-05-01 | 2022-11-29 | $1,972 | $36 | $1,936 | $1,936 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-12-05 | $744 | $244 | $500 | $500 | |
| 4. CHEVRONTEXACO CORP | 2009-10-09 | 2022-12-06 | $691 | $290 | $401 | $401 | |
| 10. AMAZON COM INC | 2011-06-01 | 2022-12-07 | $884 | $97 | $787 | $787 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2022-06-22 | 2022-12-07 | $316 | $280 | $36 | $36 | |
| 9. MARRIOTT INTERNATIONAL INC CL A | 2021-12-03 | 2022-12-07 | $1,420 | $1,351 | $69 | $69 | |
| 16. ABBVIE INC | 2022-12-09 | $2,622 | $1,710 | $912 | $912 | ||
| 10. ALPHABET INC/CA | 2013-04-29 | 2022-12-16 | $900 | $204 | $696 | $696 | |
| 6. APPLE COMPUTER INC COM | 2006-05-01 | 2022-12-16 | $809 | $15 | $794 | $794 | |
| 9. CHEVRONTEXACO CORP | 2009-10-09 | 2022-12-16 | $1,510 | $653 | $857 | $857 | |
| 5. VALERO ENERGY CORP NEW | 2009-11-06 | 2022-12-16 | $588 | $79 | $509 | $509 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $1,058 | $1,423 | -$365 | -$365 | ||
| 13. CELANESE CORP DEL | 2022-12-23 | $1,316 | $917 | $399 | $399 | ||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $726 | OverpaymentAmt |
| Applied To ES Tax | $556 | AppliedToESTaxAmt |
| Refund | $170 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | 2129228189 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EDWIN J FITZPATRICK | ||||||
| 43 SWAN ROAD | WINCHESTER | MA | 01890 | TRUSTEE 5-10 | 0 | $0 |
| DR ANNE FITZPATRICK | ||||||
| 537 CORRAL DE TIERRA RD | SALINAS | CA | 939088950 | TRUSTEE 5-10 | 0 | $0 |
| 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 | $797,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $882,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $882,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $869,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $554 | TotalTaxAmt |
| Distributable Before Adj | $42,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,221 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $49,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,419 | 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 | $49,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $42,108 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWIN FITZPATRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SWAN ROAD | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129228189 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY EDUCATIIONAL ORGANIZATIONS & CENTRAL NEW JERSEY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CGF | ||||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING | $10,209 | |
| MOUNT HOLYOKE COLLEGE | ||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | PC | GENERAL OPERATING | $1,050 | |
| ANIMAL RESCUE LEAGUE OF BOSTON | ||||||||
| 10 CHANDLER ST | BOSTON | MA | 021165221 | NONE | PC | GENERAL OPERATING | $500 | |
| CAMBRIDGE SCHOOL OF WESTON INC | ||||||||
| 45 GEORGIAN RD | WESTON | MA | 024932110 | NONE | PC | GENERAL OPERATING | $500 | |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| 1 LAMPLIGHTER WAY | MOUNT HERMON | MA | 013549637 | NONE | PC | GENERAL OPERATING | $1,500 | |
| WINCHESTER FDN FOR EDUCATIONAL EXCELLENC | ||||||||
| 21 CHURCH ST | WINCHESTER | MA | 018901801 | NONE | PC | GENERAL OPERATING | $250 | |
| ARVERNE CHURCH OF GOD INC | ||||||||
| 1318 CENTRAL AVE | FAR ROCKAWAY | NY | 116913909 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GIRLS INCORPORATED OF THE CENTRALCOAST | ||||||||
| 318 CAYUGA ST STE 209 | SALINAS | CA | 939012668 | NONE | PC | GENERAL OPERATING | $750 | |
| LOAVES FISHES & COMPUTERS INC | ||||||||
| 938 S MAIN ST | SALINAS | CA | 939012405 | NONE | PC | GENERAL OPERATING | $500 | |
| HOPE HORSES & KIDS | ||||||||
| 1218 PADRE DR | SALINAS | CA | 939012211 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248106 | CORAL GABLES | FL | 331248106 | NONE | PC | GENERAL OPERATING | $7,500 | |
| YWCA | ||||||||
| 1020 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $400 | |
| MEALS ON WHEELS OF THE SALINAS VALLEY IN | ||||||||
| 40 CIARK SKEET SUITE C | SALINAS | CA | 939010000 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIVIDAD MEDICAL FOUNDATION INC | ||||||||
| PO BOX 4427 | SALINAS | CA | 939124427 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CARMEL BACH FESTIVAL FOUNDATION INC | ||||||||
| PO BOX 575 | CARMEL | CA | 939210575 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RANCHO CIELO INC | ||||||||
| 710 OLD STAGE RD | SALINAS | CA | 939089757 | NONE | PC | GENERAL OPERATING | $500 | |
| GOLDEN OLDIES CAT RESCUE | ||||||||
| PO BOX 683 | MONTEREY | CA | 939420683 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MONTEREY COUNTY SYMPHONY ASSN | ||||||||
| PO BOX 7130 | CARMEL BY THE | CA | 939217130 | NONE | PC | GENERAL OPERATING | $800 | |
| BIG SUR LAND TRUST | ||||||||
| 509 HARTNELL ST | MONTEREY | CA | 939402825 | NONE | PC | GENERAL OPERATING | $500 | |
| WINCHESTER PUBLIC LIBRARY | ||||||||
| 80 WASHINGTON STREET | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $500 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $500 | |
| COLLEGE OF GENERAL STUDIES | ||||||||
| 871 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FRIENDS OF THE HIGHLINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $500 | |
| YEAR UP | ||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING | $500 | |
| WINCHESTER HOSPITAL FOUNDATION | ||||||||
| 41 HIGHLAND AVENUE | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MONTAGE HEALTH DEVELOPMENT | ||||||||
| 40 RYAN RANCH COURT SUITE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING | $4,000 | |
| KQED PUBLIC TELEVISION | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SALINAS VALLEY MEMORIAL HOSPITAL | ||||||||
| PO BOX 4760 | SALINAS | CA | 93912 | NONE | PC | GENERAL OPERATING | $1,000 | FOUNDATION |
| WINCHESTER ABC | ||||||||
| PO BOX 94 | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOSTON UNIVERSITY SCHOOL OF ENGINEERING | ||||||||
| 48 CUMMINGTON MALL RM 207 | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KAZU PUBLIC RADIO | ||||||||
| 100 CAMPUS CENTER BOX 201-ROOM 317 | SEASIDE | CA | 93955 | NONE | PC | GENERAL OPERATING | $2,459 | |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | ||||||||
| 1311 MILLER DR | CORAL GABLES | FL | 33214 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,918 | 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 | $19,131 | 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 | $23,685 | 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 | $42,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,816 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIREMENT | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (111 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES TR S&P MIDCA | AT COST | $16,070 | $74,986 |
| 654106103 NIKE INC CL B | AT COST | $2,242 | $3,627 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $2,896 | $9,543 |
| G5960L103 MEDTRONIC PLC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $120 | $6,107 |
| 244199105 DEERE & COMPANY | AT COST | $1,792 | $6,003 |
| 464287804 ISHARES TR S & P SMA | AT COST | $35,261 | $69,560 |
| 00724F101 ADOBE SYS INC COM | |||
| 02079K305 ALPHABET INC/CA | AT COST | $1,022 | $4,412 |
| 30161N101 EXELON CORP | AT COST | $2,173 | $3,026 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,736 | $4,406 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $54,566 | $54,153 |
| 595112103 MICRON TECHNOLOGY | AT COST | $5,202 | $5,998 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,520 | $3,511 |
| 872590104 T -MOBILE US INC | AT COST | $8,193 | $9,800 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $24,000 | $21,631 |
| 126650100 CVS CORP | |||
| 150870103 CELANESE CORP DEL | AT COST | $739 | $2,249 |
| 29444U700 EQUINIX INC | AT COST | $819 | $1,310 |
| 64110L106 NETFLIX COM INC | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| G29183103 EATON CORP PLC | AT COST | $1,471 | $5,022 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $41,000 | $37,277 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $2,994 | $3,239 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $580 | $1,436 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,369 | $3,075 |
| 002824100 ABBOTT LABORATORIES | AT COST | $2,194 | $3,403 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $4,558 | $6,169 |
| 594918104 MICROSOFT CORP COM | AT COST | $4,366 | $14,149 |
| 026874784 AMERICAN INTERNATION | AT COST | $2,492 | $5,059 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $4,215 | $4,449 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $41,000 | $34,005 |
| 438516106 HONEYWELL INTL INC | AT COST | $1,846 | $6,000 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $1,879 | $2,629 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $3,020 | $2,974 |
| 060505104 BANK AMER CORP | AT COST | $1,933 | $2,981 |
| 126408103 CSX CORP COM | AT COST | $1,418 | $3,408 |
| 30303M102 FACEBOOK INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,101 | $3,790 |
| 717081103 PFIZER INC COM | |||
| 723787107 PIONEER NAT RES CO | AT COST | $1,754 | $2,969 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $174 | $1,395 |
| 023135106 AMAZON COM INC | AT COST | $312 | $2,688 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,927 | $3,652 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 461202103 INTUIT INC COM | |||
| 852234103 SQUARE INC - A | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $544 | $1,619 |
| 482480100 KLA TENCOR CORP | AT COST | $1,342 | $3,016 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $1,909 | $3,304 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $30,908 | $34,545 |
| 78409V104 S & P GLOBAL INC | AT COST | $1,971 | $3,014 |
| 89832Q109 TRUIST FINL CORP | AT COST | $3,389 | $3,313 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $15,000 | $14,513 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,778 | $10,127 |
| 00287Y109 ABBVIE INC | AT COST | $3,416 | $6,949 |
| 191216100 COCA-COLA CO USD | AT COST | $5,788 | $6,361 |
| 12572Q105 CME GROUP INC | AT COST | $4,199 | $3,868 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $20,639 | $19,197 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $3,771 | $5,046 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 67066G104 NVIDIA CORP | |||
| 532457108 ELI LILLY & CO COM | AT COST | $3,401 | $6,219 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $399 | $2,689 |
| 88339J105 TRADE DESK INC/THE | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 15135B101 CENTENE CORP DEL | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 571903202 MARRIOTT INTERNATION | |||
| 23804L103 DATADOG INC | |||
| 745867101 PULTE GROUP INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $9,200 | $9,389 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $60,434 | $53,719 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $3,301 | $2,935 |
| 235851102 DANAHER CORP COMMON | |||
| 538034109 LIVE NATION INC | |||
| 828806109 SIMON PPTY GROUP INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $3,644 | $3,225 |
| 37045V100 GENERAL MOTORS CO | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $3,153 | $4,359 |
| 032095101 AMPHENOL CORP NEW | AT COST | $3,781 | $3,807 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $19,716 | $19,463 |
| 00206R102 AT&T INC | AT COST | $5,667 | $5,523 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $3,505 | $3,064 |
| 68389X105 ORACLE CORPORATION | AT COST | $5,403 | $5,722 |
| 444859102 HUMANA INC COM | AT COST | $3,441 | $3,585 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $2,820 | $2,886 |
| 125523100 CIGNA CORP | AT COST | $2,171 | $2,319 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $2,877 | $2,574 |
| 30231G102 EXXON MOBIL CORP | AT COST | $7,694 | $8,162 |
| 370334104 GENERAL MILLS INC CO | AT COST | $3,233 | $3,354 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $4,055 | $5,288 |
| 020002101 ALLSTATE CORP COM | AT COST | $3,572 | $3,661 |
| 58933Y105 MERCK & CO INC | AT COST | $5,365 | $6,213 |
| 580135101 MC DONALDS CORPORATI | AT COST | $4,853 | $4,744 |
| 02209S103 ALTRIA GROUP INC | AT COST | $4,427 | $3,657 |
| 11135F101 BROADCOM INC | AT COST | $5,596 | $5,591 |
| 74340W103 PROLOGIS INC | AT COST | $1,547 | $1,578 |
| 29250N105 ENBRIDGE INC | AT COST | $1,912 | $1,955 |
| 87612E106 TARGET CORP | AT COST | $989 | $894 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $2,665 | $2,728 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $2,082 | $2,028 |
| 036752103 ANTHEM INC | AT COST | $3,770 | $4,104 |
| 747525103 QUALCOMM INC | AT COST | $3,701 | $3,078 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $1,575 | $1,477 |
| 097023105 BOEING COMPANY | AT COST | $2,833 | $3,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $177 |
| ROUNDING | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,032 | Amt |
| Net Investment Income | $2,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $303 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $178 | $178 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $936 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,280 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |