HOME FOR HOMELESS WOMEN-BISHOP U A: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOME FOR HOMELESS WOMEN-BISHOP U A (EIN 23-6525643)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349101424
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236525643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN-BISHOP UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4122366086 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122366086 | PhoneNum |
| Signature | 2023-04-05 | 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 | 2023-04-05 | 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 | $835,873 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,832 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,495 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,018 | 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 | $4,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $288 | 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 | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $762,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $750,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $820,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $778,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $766,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $778,209 | CapitalStockBOYAmt |
| Capital Stock EOY | $766,542 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $766,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $766,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26 | OtherIncreasesAmt |
| Subtotal | $769,143 | SubtotalAmt |
| Other Decreases | $2,601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $766,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ADOBE SYS INC COM | 2013-07-29 | 2022-01-05 | $3,137 | $287 | $2,850 | $2,850 | |
| 4. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-02-04 | 2022-01-14 | $1,164 | $1,034 | $130 | $130 | |
| 4. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-08-05 | 2022-01-14 | $1,164 | $1,164 | |||
| 17. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2022-01-14 | $4,948 | $3,683 | $1,265 | $1,265 | |
| 6. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-03-25 | 2022-01-18 | $1,715 | $1,201 | $514 | $514 | |
| 14. TEXAS INSTRUMENTS INC | 2018-09-19 | 2022-01-20 | $2,488 | $1,381 | $1,107 | $1,107 | |
| 50. PULTE GROUP INC | 2021-09-27 | 2022-01-27 | $2,510 | $2,502 | $8 | $8 | |
| 31. CHEVRONTEXACO CORP | 2018-03-29 | 2022-01-31 | $4,076 | $3,488 | $588 | $588 | |
| 4. PAYPAL HOLDINGS INC | 2021-07-29 | 2022-02-02 | $530 | $1,149 | -$619 | -$619 | |
| 11. PAYPAL HOLDINGS INC | 2019-04-10 | 2022-02-02 | $1,458 | $1,180 | $278 | $278 | |
| 25. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $2,577 | $2,160 | $417 | $417 | |
| 8. FACEBOOK INC | 2013-08-15 | 2022-02-03 | $1,896 | $291 | $1,605 | $1,605 | |
| 40. GENERAL MOTORS CO | 2021-05-07 | 2022-02-07 | $2,035 | $2,330 | -$295 | -$295 | |
| 60. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $2,924 | $2,899 | $25 | $25 | |
| 13. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2022-02-09 | $2,104 | $491 | $1,613 | $1,613 | |
| 3. ADOBE SYS INC COM | 2013-07-29 | 2022-02-18 | $1,332 | $143 | $1,189 | $1,189 | |
| 4. INTUIT INC COM | 2019-11-15 | 2022-02-22 | $1,927 | $1,101 | $826 | $826 | |
| 5. HOME DEPOT INC USD 0.05 | 2013-07-29 | 2022-02-25 | $1,549 | $394 | $1,155 | $1,155 | |
| 21. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2022-02-25 | $2,909 | $2,760 | $149 | $149 | |
| 2. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $1,604 | $1,420 | $184 | $184 | |
| 50000. TREASURY NOTE 1.125% 2/28/22 | 2020-02-25 | 2022-02-28 | $50,000 | $49,938 | $62 | $62 | |
| 100. GENERAL MOTORS CO | 2021-03-25 | 2022-03-17 | $4,321 | $5,551 | -$1,230 | -$1,230 | |
| 7. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $921 | $897 | $24 | $24 | |
| 11. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-03-17 | $3,506 | $4,071 | -$565 | -$565 | |
| 1. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $130 | $128 | $2 | $2 | |
| 21. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $2,736 | $2,536 | $200 | $200 | |
| 20. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $1,462 | $1,389 | $73 | $73 | |
| 6. ABBOTT LABORATORIES | 2021-12-20 | 2022-04-07 | $740 | $810 | -$70 | -$70 | |
| 8. ABBVIE INC | 2021-07-06 | 2022-04-07 | $1,386 | $926 | $460 | $460 | |
| 1. ADOBE SYS INC COM | 2013-07-29 | 2022-04-07 | $446 | $48 | $398 | $398 | |
| 4. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2022-04-07 | $410 | $412 | -$2 | -$2 | |
| 3. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-04-07 | $308 | $73 | $235 | $235 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2022-04-07 | $1,226 | $792 | $434 | $434 | |
| 1. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2022-04-07 | $266 | $255 | $11 | $11 | |
| 2. AMERIPRISE FINL INC | 2021-07-16 | 2022-04-07 | $575 | $498 | $77 | $77 | |
| 14. APPLE COMPUTER INC COM | 2022-02-03 | 2022-04-07 | $2,396 | $2,374 | $22 | $22 | |
| 20. BANK AMER CORP | 2015-02-25 | 2022-04-07 | $783 | $330 | $453 | $453 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2019-01-17 | 2022-04-07 | $450 | $370 | $80 | $80 | |
| 3. CME GROUP INC | 2021-11-24 | 2022-04-07 | $726 | $686 | $40 | $40 | |
| 20. CSX CORP COM | 2022-02-09 | 2022-04-07 | $689 | $694 | -$5 | -$5 | |
| 9. CVS CORP | 2021-08-17 | 2022-04-07 | $931 | $776 | $155 | $155 | |
| 5. CELANESE CORP DEL | 2021-08-05 | 2022-04-07 | $699 | $768 | -$69 | -$69 | |
| 10. CENTENE CORP DEL | 2020-01-23 | 2022-04-07 | $888 | $674 | $214 | $214 | |
| 3. CHEVRONTEXACO CORP | 2019-01-02 | 2022-04-07 | $495 | $332 | $163 | $163 | |
| 10. COCA-COLA CO USD | 2022-02-25 | 2022-04-07 | $633 | $626 | $7 | $7 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-04-07 | $1,214 | $918 | $296 | $296 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-04-07 | $646 | $768 | -$122 | -$122 | |
| 3. DANAHER CORP COMMON | 2021-02-03 | 2022-04-07 | $899 | $721 | $178 | $178 | |
| 2. DATADOG INC | 2021-10-13 | 2022-04-07 | $271 | $310 | -$39 | -$39 | |
| 2. DEERE & COMPANY | 2017-06-16 | 2022-04-07 | $820 | $256 | $564 | $564 | |
| 10. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-04-07 | $686 | $846 | -$160 | -$160 | |
| 10. EXELON CORP | 2015-08-21 | 2022-04-07 | $497 | $238 | $259 | $259 | |
| 2. FACEBOOK INC | 2013-08-15 | 2022-04-07 | $442 | $73 | $369 | $369 | |
| 1. HOME DEPOT INC USD 0.05 | 2013-07-29 | 2022-04-07 | $301 | $79 | $222 | $222 | |
| 4. HONEYWELL INTL INC | 2013-07-29 | 2022-04-07 | $764 | $317 | $447 | $447 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-04-07 | $614 | $680 | -$66 | -$66 | |
| 1. INTUIT INC COM | 2019-11-15 | 2022-04-07 | $496 | $265 | $231 | $231 | |
| 8. J P MORGAN CHASE & CO | 2017-11-21 | 2022-04-07 | $1,041 | $794 | $247 | $247 | |
| 3. KLA TENCOR CORP | 2021-03-05 | 2022-04-07 | $1,052 | $872 | $180 | $180 | |
| 2. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-04-07 | $528 | $625 | -$97 | -$97 | |
| 2. ELI LILLY & CO COM | 2021-11-05 | 2022-04-07 | $623 | $527 | $96 | $96 | |
| 5. LIVE NATION INC | 2021-12-20 | 2022-04-07 | $542 | $530 | $12 | $12 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-04-07 | $819 | $784 | $35 | $35 | |
| 3. MASTERCARD INC | 2021-11-19 | 2022-04-07 | $1,044 | $1,034 | $10 | $10 | |
| 3. MICROSOFT CORP COM | 2021-12-20 | 2022-04-07 | $902 | $955 | -$53 | -$53 | |
| 9. MICROSOFT CORP COM | 2018-11-19 | 2022-04-07 | $2,705 | $949 | $1,756 | $1,756 | |
| 20. MICRON TECHNOLOGY | 2019-08-15 | 2022-04-07 | $1,458 | $859 | $599 | $599 | |
| 2. NETFLIX COM INC | 2021-04-16 | 2022-04-07 | $715 | $1,090 | -$375 | -$375 | |
| 3. NIKE INC CL B | 2021-10-05 | 2022-04-07 | $385 | $452 | -$67 | -$67 | |
| 5. NVIDIA CORP | 2022-03-17 | 2022-04-07 | $1,192 | $1,237 | -$45 | -$45 | |
| 3. PAYPAL HOLDINGS INC | 2019-09-17 | 2022-04-07 | $335 | $322 | $13 | $13 | |
| 10. PFIZER INC COM | 2021-09-20 | 2022-04-07 | $548 | $440 | $108 | $108 | |
| 5. PIONEER NAT RES CO | 2022-01-31 | 2022-04-07 | $1,198 | $1,094 | $104 | $104 | |
| 5. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-04-07 | $794 | $813 | -$19 | -$19 | |
| 1. PROLOGIS INC | 2022-04-07 | 2022-04-07 | $168 | $169 | -$1 | -$1 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-02-07 | 2022-04-07 | $1,001 | $941 | $60 | $60 | |
| 2. S & P GLOBAL INC | 2019-06-05 | 2022-04-07 | $826 | $440 | $386 | $386 | |
| 19. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $2,377 | $2,295 | $82 | $82 | |
| 4. SQUARE INC - A | 2021-11-19 | 2022-04-07 | $494 | $915 | -$421 | -$421 | |
| 20. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-04-07 | $704 | $537 | $167 | $167 | |
| 4. T -MOBILE US INC | 2022-03-30 | 2022-04-07 | $533 | $513 | $20 | $20 | |
| 1. TESLA MOTORS INC | 2021-08-11 | 2022-04-07 | $1,040 | $707 | $333 | $333 | |
| 10. TRADE DESK INC/THE | 2021-06-14 | 2022-04-07 | $670 | $606 | $64 | $64 | |
| 1. THERMO ELECTRON CORP | 2021-11-05 | 2022-04-07 | $610 | $611 | -$1 | -$1 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2022-04-07 | $1,071 | $962 | $109 | $109 | |
| 2. UNITED HEALTH GROUP INC | 2021-06-14 | 2022-04-07 | $1,075 | $796 | $279 | $279 | |
| 2. UNITED HEALTH GROUP INC | 2019-11-18 | 2022-04-07 | $1,075 | $548 | $527 | $527 | |
| 10. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-04-07 | $1,014 | $794 | $220 | $220 | |
| 10. VOYA FINANCIAL INC | 2016-01-19 | 2022-04-07 | $649 | $302 | $347 | $347 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-04-07 | $579 | $500 | $79 | $79 | |
| 1. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-04-07 | $340 | $356 | -$16 | -$16 | |
| 5. EATON CORP PLC | 2012-11-30 | 2022-04-07 | $727 | $197 | $530 | $530 | |
| 2. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2022-04-07 | $306 | $76 | $230 | $230 | |
| 10. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-04-07 | $778 | $770 | $8 | $8 | |
| 140. BOSTON SCIENTIFIC CORP COM | 2019-01-07 | 2022-04-08 | $6,283 | $4,994 | $1,289 | $1,289 | |
| 30. CONSTELLATION ENERGY CORP | 2015-08-21 | 2022-04-08 | $1,918 | $782 | $1,136 | $1,136 | |
| 12. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $3,049 | $2,625 | $424 | $424 | |
| 20. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $784 | $330 | $454 | $454 | |
| 4. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $1,394 | $1,378 | $16 | $16 | |
| 3. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $659 | $1,548 | -$889 | -$889 | |
| 11. NETFLIX COM INC | 2018-08-24 | 2022-04-20 | $2,417 | $4,512 | -$2,095 | -$2,095 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-10-18 | 2022-04-29 | $840 | $1,412 | -$572 | -$572 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-12-20 | 2022-04-29 | $840 | $1,299 | -$459 | -$459 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | 2022-04-29 | $1,260 | $1,496 | -$236 | -$236 | |
| 2. AMAZON COM INC | 2011-05-02 | 2022-05-03 | $4,980 | $402 | $4,578 | $4,578 | |
| 20. DATADOG INC | 2021-10-13 | 2022-05-03 | $2,286 | $3,099 | -$813 | -$813 | |
| 4. ADOBE SYS INC COM | 2013-07-29 | 2022-05-06 | $1,591 | $191 | $1,400 | $1,400 | |
| 4. INTUIT INC COM | 2019-11-15 | 2022-05-06 | $1,606 | $1,060 | $546 | $546 | |
| 10. SQUARE INC - A | 2021-11-19 | 2022-05-06 | $963 | $1,487 | -$524 | -$524 | |
| 8. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $594 | $915 | -$321 | -$321 | |
| 23. SQUARE INC - A | 2019-05-02 | 2022-05-11 | $1,708 | $1,558 | $150 | $150 | |
| 8. APPLE COMPUTER INC COM | 2022-03-17 | 2022-05-12 | $1,118 | $1,282 | -$164 | -$164 | |
| 2. APPLE COMPUTER INC COM | 2009-07-07 | 2022-05-12 | $280 | $10 | $270 | $270 | |
| 15. APPLE COMPUTER INC COM | 2009-07-07 | 2022-05-12 | $2,121 | $73 | $2,048 | $2,048 | |
| 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 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-12 | $329 | $481 | -$152 | -$152 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-12 | $830 | $1,154 | -$324 | -$324 | |
| 12. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $1,853 | $1,950 | -$97 | -$97 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $174 | $231 | -$57 | -$57 | |
| 7. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $1,218 | $366 | $852 | $852 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $432 | $459 | -$27 | -$27 | |
| 4. COSTCO WHSL CORP NEW | 2021-06-23 | 2022-05-18 | $1,712 | $1,636 | $76 | $76 | |
| 17. PROCTER & GAMBLE CO COM | 2022-02-07 | 2022-05-18 | $2,482 | $2,732 | -$250 | -$250 | |
| 1. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $2,239 | $2,938 | -$699 | -$699 | |
| 18. APPLE COMPUTER INC COM | 2009-07-07 | 2022-05-19 | $2,480 | $88 | $2,392 | $2,392 | |
| 12. LIVE NATION INC | 2021-11-26 | 2022-06-03 | $1,143 | $1,235 | -$92 | -$92 | |
| 8. LIVE NATION INC | 2021-12-20 | 2022-06-03 | $762 | $848 | -$86 | -$86 | |
| 10. MICROSOFT CORP COM | 2019-01-17 | 2022-06-03 | $2,695 | $1,054 | $1,641 | $1,641 | |
| 13. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $1,662 | $2,197 | -$535 | -$535 | |
| 80. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2022-06-07 | $4,506 | $5,846 | -$1,340 | -$1,340 | |
| 22. AMAZON COM INC | 2011-05-02 | 2022-06-08 | $2,672 | $221 | $2,451 | $2,451 | |
| 11. AMAZON COM INC | 2011-05-02 | 2022-06-10 | $1,204 | $111 | $1,093 | $1,093 | |
| 19. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $1,499 | $2,116 | -$617 | -$617 | |
| 1. PAYPAL HOLDINGS INC | 2019-09-17 | 2022-06-10 | $79 | $107 | -$28 | -$28 | |
| 1. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $2,138 | $2,938 | -$800 | -$800 | |
| 30. TRADE DESK INC/THE | 2020-03-09 | 2022-06-13 | $1,354 | $1,380 | -$26 | -$26 | |
| 10. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $1,679 | $523 | $1,156 | $1,156 | |
| 14. ZOETIS INC | 2022-04-08 | 2022-06-17 | $2,241 | $2,809 | -$568 | -$568 | |
| 10. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $842 | $932 | -$90 | -$90 | |
| 13. AMAZON COM INC | 2011-05-02 | 2022-06-22 | $1,432 | $131 | $1,301 | $1,301 | |
| 24. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $3,295 | $3,762 | -$467 | -$467 | |
| 1. ALPHABET INC/CA | 2013-07-29 | 2022-06-30 | $2,194 | $445 | $1,749 | $1,749 | |
| 10. CSX CORP COM | 2022-02-09 | 2022-06-30 | $290 | $347 | -$57 | -$57 | |
| 80. CSX CORP COM | 2017-01-13 | 2022-06-30 | $2,321 | $1,031 | $1,290 | $1,290 | |
| 10. LIVE NATION INC | 2021-03-01 | 2022-06-30 | $825 | $932 | -$107 | -$107 | |
| 30. PAYPAL HOLDINGS INC | 2019-04-11 | 2022-07-22 | $2,424 | $3,211 | -$787 | -$787 | |
| 28. ABBOTT LABORATORIES | 2021-11-15 | 2022-07-25 | $3,026 | $3,611 | -$585 | -$585 | |
| 5. PROCTER & GAMBLE CO COM | 2022-01-12 | 2022-07-29 | $699 | $769 | -$70 | -$70 | |
| 10. PROCTER & GAMBLE CO COM | 2022-02-25 | 2022-07-29 | $1,398 | $1,559 | -$161 | -$161 | |
| 11. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-07-29 | $1,219 | $1,557 | -$338 | -$338 | |
| 60. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-01 | $1,480 | $2,258 | -$778 | -$778 | |
| 7. PIONEER NAT RES CO | 2021-10-11 | 2022-08-01 | $1,600 | $1,391 | $209 | $209 | |
| 30. DUPONT DE NEMOURS INC | 2022-01-14 | 2022-08-03 | $1,726 | $2,519 | -$793 | -$793 | |
| 7. VALERO ENERGY CORP NEW | 2022-06-03 | 2022-08-03 | $757 | $944 | -$187 | -$187 | |
| 6. VALERO ENERGY CORP NEW | 2013-07-29 | 2022-08-03 | $649 | $216 | $433 | $433 | |
| 40. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $962 | $1,499 | -$537 | -$537 | |
| 7. CHEVRONTEXACO CORP | 2019-01-02 | 2022-08-04 | $1,061 | $776 | $285 | $285 | |
| 1. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $215 | $195 | $20 | $20 | |
| 4. PIONEER NAT RES CO | 2017-09-27 | 2022-08-04 | $861 | $596 | $265 | $265 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-04 | $1,859 | $1,745 | $114 | $114 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-02-07 | 2022-08-04 | $930 | $941 | -$11 | -$11 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $930 | $883 | $47 | $47 | |
| 10. VALERO ENERGY CORP NEW | 2013-07-29 | 2022-08-04 | $1,045 | $361 | $684 | $684 | |
| 4. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $835 | $347 | $488 | $488 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2022-08-05 | $927 | $791 | $136 | $136 | |
| 100. AT&T INC | 2022-05-19 | 2022-08-11 | $1,805 | $2,015 | -$210 | -$210 | |
| 3. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $1,123 | $1,025 | $98 | $98 | |
| 1. KLA TENCOR CORP | 2021-03-05 | 2022-08-11 | $374 | $291 | $83 | $83 | |
| 50. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $2,795 | $4,181 | -$1,386 | -$1,386 | |
| 50. CVS CORP | 2019-02-20 | 2022-09-02 | $5,018 | $3,609 | $1,409 | $1,409 | |
| 13. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $1,965 | $2,699 | -$734 | -$734 | |
| 9. NVIDIA CORP | 2021-09-30 | 2022-09-23 | $1,114 | $1,946 | -$832 | -$832 | |
| 3. NVIDIA CORP | 2022-08-11 | 2022-09-23 | $371 | $551 | -$180 | -$180 | |
| 17. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $2,104 | $1,036 | $1,068 | $1,068 | |
| 24. QORVO INC | 2022-08-04 | 2022-09-23 | $1,948 | $2,606 | -$658 | -$658 | |
| 6. S & P GLOBAL INC | 2019-06-05 | 2022-09-23 | $1,904 | $1,320 | $584 | $584 | |
| 10. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $616 | $830 | -$214 | -$214 | |
| 40. HORIZON THERAPEUTICS PUB LTD CO | 2020-10-30 | 2022-09-23 | $2,465 | $2,992 | -$527 | -$527 | |
| 17. FEDEX CORPORATION | 2022-06-30 | 2022-09-26 | $2,431 | $3,922 | -$1,491 | -$1,491 | |
| 70. CENTENE CORP DEL | 2020-01-23 | 2022-10-10 | $5,188 | $4,385 | $803 | $803 | |
| 13. FACEBOOK INC | 2022-04-29 | 2022-10-10 | $1,731 | $2,220 | -$489 | -$489 | |
| 17. FACEBOOK INC | 2013-08-15 | 2022-10-10 | $2,263 | $619 | $1,644 | $1,644 | |
| 4. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $918 | $1,124 | -$206 | -$206 | |
| 7. MICROSOFT CORP COM | 2019-01-17 | 2022-10-10 | $1,606 | $738 | $868 | $868 | |
| 30. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $1,256 | $1,661 | -$405 | -$405 | |
| 110. PFIZER INC COM | 2021-09-20 | 2022-10-10 | $4,604 | $4,798 | -$194 | -$194 | |
| 9. KLA TENCOR CORP | 2019-10-24 | 2022-10-17 | $2,369 | $1,633 | $736 | $736 | |
| 15. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $1,784 | $911 | $873 | $873 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $574 | $1,007 | -$433 | -$433 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2022-10-21 | $574 | $244 | $330 | $330 | |
| 21. CVS CORP | 2019-08-07 | 2022-10-21 | $1,931 | $1,215 | $716 | $716 | |
| 20. BAKER HUGHES A GE CO | 2022-04-08 | 2022-10-24 | $523 | $750 | -$227 | -$227 | |
| 20. BAKER HUGHES A GE CO | 2022-06-07 | 2022-10-24 | $523 | $749 | -$226 | -$226 | |
| 9. VALERO ENERGY CORP NEW | 2013-07-29 | 2022-10-24 | $1,157 | $325 | $832 | $832 | |
| 40. ALPHABET INC/CA | 2013-07-29 | 2022-10-27 | $3,695 | $890 | $2,805 | $2,805 | |
| 10. MICROSOFT CORP COM | 2019-01-17 | 2022-10-27 | $2,268 | $1,054 | $1,214 | $1,214 | |
| 9. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $1,399 | $1,352 | $47 | $47 | |
| 8. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $1,612 | $2,499 | -$887 | -$887 | |
| 40. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-05 | 2022-10-31 | $2,012 | $4,533 | -$2,521 | -$2,521 | |
| 47. AMAZON COM INC | 2022-07-29 | 2022-11-01 | $4,544 | $6,542 | -$1,998 | -$1,998 | |
| 13. AMAZON COM INC | 2011-05-02 | 2022-11-01 | $1,257 | $131 | $1,126 | $1,126 | |
| 5. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $806 | $1,011 | -$205 | -$205 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2022-11-01 | $323 | $443 | -$120 | -$120 | |
| 2. EQUINIX INC | 2022-03-17 | 2022-11-01 | $1,109 | $1,449 | -$340 | -$340 | |
| 9. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $845 | $1,032 | -$187 | -$187 | |
| 1. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $94 | $151 | -$57 | -$57 | |
| 20. NVIDIA CORP | 2020-02-03 | 2022-11-01 | $2,729 | $1,202 | $1,527 | $1,527 | |
| 23. PIONEER NAT RES CO | 2015-10-07 | 2022-11-01 | $5,831 | $3,276 | $2,555 | $2,555 | |
| 7. TESLA MOTORS INC | 2022-04-20 | 2022-11-01 | $1,604 | $2,324 | -$720 | -$720 | |
| 18. DANAHER CORP COMMON | 2021-02-03 | 2022-11-02 | $4,452 | $4,302 | $150 | $150 | |
| 30. ALPHABET INC/CA | 2013-07-29 | 2022-11-03 | $2,529 | $667 | $1,862 | $1,862 | |
| 10. AMAZON COM INC | 2011-05-02 | 2022-11-03 | $898 | $101 | $797 | $797 | |
| 2. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $280 | $301 | -$21 | -$21 | |
| 14. APPLE COMPUTER INC COM | 2009-07-07 | 2022-11-03 | $1,957 | $68 | $1,889 | $1,889 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $255 | $404 | -$149 | -$149 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-04 | $765 | $466 | $299 | $299 | |
| 30. TRADE DESK INC/THE | 2020-03-09 | 2022-11-04 | $1,355 | $666 | $689 | $689 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2020-05-14 | 2022-11-07 | $1,992 | $1,233 | $759 | $759 | |
| 50. EXELON CORP | 2022-05-11 | 2022-11-07 | $1,823 | $2,390 | -$567 | -$567 | |
| 30. LIVE NATION INC | 2021-03-04 | 2022-11-07 | $2,155 | $2,509 | -$354 | -$354 | |
| 30. TRADE DESK INC/THE | 2020-03-11 | 2022-11-07 | $1,312 | $615 | $697 | $697 | |
| 12. TESLA MOTORS INC | 2022-04-20 | 2022-11-08 | $2,326 | $3,709 | -$1,383 | -$1,383 | |
| 8. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $2,134 | $1,902 | $232 | $232 | |
| 29. SEAGATE TECHNOLOGY HOLDINGS | 2022-01-20 | 2022-11-10 | $1,551 | $3,004 | -$1,453 | -$1,453 | |
| 10. SEAGATE TECHNOLOGY HOLDINGS | 2022-07-25 | 2022-11-10 | $535 | $769 | -$234 | -$234 | |
| 3. UNITED HEALTH GROUP INC | 2019-11-18 | 2022-11-14 | $1,561 | $822 | $739 | $739 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2022-11-15 | $608 | $396 | $212 | $212 | |
| 3. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $975 | $747 | $228 | $228 | |
| 50. SYNCHRONY FINANCIAL | 2017-05-22 | 2022-11-15 | $1,809 | $1,237 | $572 | $572 | |
| 20. VOYA FINANCIAL INC | 2016-01-19 | 2022-11-15 | $1,282 | $597 | $685 | $685 | |
| 7. MICROSOFT CORP COM | 2019-01-17 | 2022-11-16 | $1,687 | $738 | $949 | $949 | |
| 7. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $1,115 | $1,097 | $18 | $18 | |
| 7. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2022-11-18 | $1,508 | $1,882 | -$374 | -$374 | |
| 5. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $846 | $1,522 | -$676 | -$676 | |
| 1. TESLA MOTORS INC | 2021-08-11 | 2022-11-21 | $169 | $236 | -$67 | -$67 | |
| 11. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $1,859 | $2,593 | -$734 | -$734 | |
| 21. APPLE COMPUTER INC COM | 2009-07-07 | 2022-11-29 | $2,958 | $103 | $2,855 | $2,855 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2022-12-05 | $1,488 | $447 | $1,041 | $1,041 | |
| 6. CHEVRONTEXACO CORP | 2019-01-02 | 2022-12-06 | $1,037 | $655 | $382 | $382 | |
| 20. AMAZON COM INC | 2011-05-02 | 2022-12-07 | $1,768 | $201 | $1,567 | $1,567 | |
| 18. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-12-07 | $2,840 | $2,748 | $92 | $92 | |
| 17. ABBVIE INC | 2020-02-14 | 2022-12-09 | $2,786 | $1,694 | $1,092 | $1,092 | |
| 10. ALPHABET INC/CA | 2013-07-29 | 2022-12-16 | $900 | $222 | $678 | $678 | |
| 9. APPLE COMPUTER INC COM | 2009-07-07 | 2022-12-16 | $1,213 | $44 | $1,169 | $1,169 | |
| 14. CHEVRONTEXACO CORP | 2016-03-03 | 2022-12-16 | $2,348 | $1,360 | $988 | $988 | |
| 6. VALERO ENERGY CORP NEW | 2013-07-29 | 2022-12-16 | $705 | $216 | $489 | $489 | |
| 6. ACCENTURE PLC IRELAND SHS CL A | 2021-10-25 | 2022-12-16 | $1,587 | $2,133 | -$546 | -$546 | |
| 15. CELANESE CORP DEL | 2013-07-29 | 2022-12-23 | $1,518 | $1,027 | $491 | $491 | |
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| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,645 | OverpaymentAmt |
| Applied To ES Tax | $840 | AppliedToESTaxAmt |
| Refund | $805 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122366086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,545 | 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 | $889,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $918,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $918,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $904,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $839 | TotalTaxAmt |
| Distributable Before Adj | $44,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,118 | 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 | $65,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,757 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,488 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,724 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,653 | 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 | $3,757 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,805 | ExcessFromYear4Amt |
| Excess From Year3 | $5,164 | ExcessFromYear3Amt |
| Excess From Year2 | $8,715 | ExcessFromYear2Amt |
| Excess From Year1 | $9,488 | ExcessFromYear1Amt |
| Excess From Current Year | $20,724 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 BUTLER AVENUE | AddressLine1Txt |
| City | WYOMING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $56,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,100 | 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 | $18,962 | 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 | $52,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,289 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00724F101 ADOBE SYS INC COM | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $4,278 | $4,627 |
| 30161N101 EXELON CORP | AT COST | $2,685 | $4,323 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $6,439 | $8,717 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $5,050 | $4,957 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $1,128 | $2,333 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $2,984 | $4,272 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $3,864 | $15,375 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,839 | $4,304 |
| 026874784 AMERICAN INTERNATION | AT COST | $3,888 | $8,221 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $2,691 | $6,829 |
| G29183103 EATON CORP PLC | AT COST | $2,586 | $7,848 |
| G5960L103 MEDTRONIC PLC | |||
| 244199105 DEERE & COMPANY | AT COST | $3,746 | $9,861 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $649 | $2,283 |
| 060505104 BANK AMER CORP | AT COST | $2,906 | $4,637 |
| 126650100 CVS CORP | |||
| 29444U700 EQUINIX INC | AT COST | $1,639 | $2,620 |
| 30303M102 FACEBOOK INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $6,295 | $6,991 |
| 126408103 CSX CORP COM | AT COST | $2,063 | $4,957 |
| 438516106 HONEYWELL INTL INC | AT COST | $4,046 | $9,215 |
| 717081103 PFIZER INC COM | |||
| 150870103 CELANESE CORP DEL | AT COST | $1,651 | $3,578 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $3,662 | $5,935 |
| 654106103 NIKE INC CL B | AT COST | $2,147 | $4,563 |
| 872590104 T -MOBILE US INC | AT COST | $12,882 | $15,400 |
| 002824100 ABBOTT LABORATORIES | AT COST | $3,204 | $5,270 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $3,622 | $5,685 |
| 594918104 MICROSOFT CORP COM | AT COST | $6,348 | $22,063 |
| 595112103 MICRON TECHNOLOGY | AT COST | $8,252 | $9,496 |
| 64110L106 NETFLIX COM INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,155 | $4,849 |
| 723787107 PIONEER NAT RES CO | AT COST | $2,600 | $4,568 |
| 02079K305 ALPHABET INC/CA | AT COST | $1,780 | $7,058 |
| 023135106 AMAZON COM INC | AT COST | $513 | $4,284 |
| 037833100 APPLE COMPUTER INC C | AT COST | $362 | $9,615 |
| 89832Q109 TRUIST FINL CORP | AT COST | $3,372 | $4,389 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 191216100 COCA-COLA CO USD | AT COST | $9,161 | $10,178 |
| 12572Q105 CME GROUP INC | AT COST | $6,350 | $5,886 |
| 852234103 SQUARE INC - A | |||
| 461202103 INTUIT INC COM | |||
| 78409V104 S & P GLOBAL INC | AT COST | $3,062 | $4,689 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $777 | $2,396 |
| 883556102 THERMO ELECTRON CORP | AT COST | $2,948 | $5,507 |
| 00287Y109 ABBVIE INC | AT COST | $5,222 | $10,989 |
| 482480100 KLA TENCOR CORP | AT COST | $2,013 | $4,524 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $25,058 | $20,880 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | $25,184 | $23,322 |
| 532457108 ELI LILLY & CO COM | AT COST | $5,020 | $9,512 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $5,328 | $7,266 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $51,083 | $43,949 |
| 912828ZC7 TREASURY NOTE | AT COST | $24,970 | $23,337 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $907 | $4,034 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 88339J105 TRADE DESK INC/THE | |||
| 912828ZA1 TREASURY NOTE | |||
| 67066G104 NVIDIA CORP | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 464286517 ISHARES EM MKTS LCL | AT COST | $25,401 | $19,854 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 15135B101 CENTENE CORP DEL | |||
| 464288620 ISHARES BARCLAYS CRE | AT COST | $104,920 | $85,893 |
| 009158106 AIR PRODUCTS AND CHE | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $4,940 | $6,850 |
| 922908751 VANGUARD INDEX TR | AT COST | $55,255 | $46,252 |
| 538034109 LIVE NATION INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $5,059 | $4,536 |
| 571903202 MARRIOTT INTERNATION | |||
| 235851102 DANAHER CORP COMMON | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $35,479 | $32,413 |
| 745867101 PULTE GROUP INC | |||
| 46428R107 ISHARES GSCI COMMODI | AT COST | $10,156 | $13,630 |
| 88160R101 TESLA MOTORS INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,527 | $39,135 |
| 23804L103 DATADOG INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $5,528 | $4,962 |
| 828806109 SIMON PPTY GROUP INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $14,285 | $14,605 |
| 580135101 MC DONALDS CORPORATI | AT COST | $10,330 | $10,541 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $4,199 | $4,329 |
| 036752103 ANTHEM INC | AT COST | $6,136 | $6,669 |
| 02209S103 ALTRIA GROUP INC | AT COST | $6,628 | $5,485 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $2,579 | $2,362 |
| 87612E106 TARGET CORP | AT COST | $3,429 | $3,130 |
| 020002101 ALLSTATE CORP COM | AT COST | $5,689 | $5,831 |
| 032095101 AMPHENOL CORP NEW | AT COST | $5,293 | $5,330 |
| 00206R102 AT&T INC | AT COST | $8,881 | $8,653 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $6,635 | $8,653 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $4,292 | $4,395 |
| 74340W103 PROLOGIS INC | AT COST | $1,768 | $1,804 |
| 125523100 CIGNA CORP | AT COST | $3,741 | $3,976 |
| 29250N105 ENBRIDGE INC | AT COST | $3,059 | $3,128 |
| 78463X749 SPDR DJ GLOBAL REAL | AT COST | $9,893 | $7,853 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $2,776 | $2,704 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $4,512 | $4,037 |
| 747525103 QUALCOMM INC | AT COST | $6,047 | $5,057 |
| 097023105 BOEING COMPANY | AT COST | $4,386 | $4,762 |
| 370334104 GENERAL MILLS INC CO | AT COST | $4,850 | $5,031 |
| 30231G102 EXXON MOBIL CORP | AT COST | $13,777 | $14,449 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $6,328 | $5,514 |
| 11135F101 BROADCOM INC | AT COST | $8,440 | $8,387 |
| 444859102 HUMANA INC COM | AT COST | $5,381 | $5,634 |
| 58933Y105 MERCK & CO INC | AT COST | $8,191 | $9,653 |
| 68389X105 ORACLE CORPORATION | AT COST | $8,550 | $8,991 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $20 |
| PARTNERSHIP ADJUSTMENT | $2,581 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $2,495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,495 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $21 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $186 | $186 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,859 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,484 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |