RHEA H ADAM TR FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RHEA H ADAM TR FUND (EIN 13-6192599)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349103674
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T15:00:26-05:00 | 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 | 136192599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E REGINALD ADAM AND RHEA H ADAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2129228065 | 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 | 2129228065 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-08 | 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 | $8,749,894 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $323,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,007,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $323,513 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $557,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $556,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,258 | 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 | $22,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,838 | 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 | $82,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $596,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $424,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,972 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,498,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,662,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,586,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,923,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,825,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,749,894 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,923,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,825,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,923,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,825,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,923,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,825,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,923,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $289 | OtherIncreasesAmt |
| Subtotal | $7,825,711 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,825,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (368 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ADOBE SYS INC COM | 2021-06-14 | 2022-01-05 | $11,502 | $12,272 | -$770 | -$770 | |
| 26. ADOBE SYS INC COM | 2013-02-04 | 2022-01-05 | $13,594 | $995 | $12,599 | $12,599 | |
| 105. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $30,563 | $29,006 | $1,557 | $1,557 | ||
| 86. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-14 | $25,033 | $19,194 | $5,839 | $5,839 | ||
| 44. AIR PRODUCTS AND CHEMICALS INC COMMON | 2022-01-18 | $12,580 | $8,819 | $3,761 | $3,761 | ||
| 108. TEXAS INSTRUMENTS INC | 2022-01-20 | $19,197 | $10,859 | $8,338 | $8,338 | ||
| 370. PULTE GROUP INC | 2022-01-27 | $18,571 | $18,461 | $110 | $110 | ||
| 226. CHEVRONTEXACO CORP | 2022-01-31 | $29,713 | $25,477 | $4,236 | $4,236 | ||
| 84. PAYPAL HOLDINGS INC | 2022-02-02 | $11,133 | $22,649 | -$11,516 | -$11,516 | ||
| 33. PAYPAL HOLDINGS INC | 2022-02-02 | $4,374 | $3,544 | $830 | $830 | ||
| 195. MEDTRONIC PLC | 2018-05-31 | 2022-02-02 | $20,098 | $16,845 | $3,253 | $3,253 | |
| 60. FACEBOOK INC | 2022-02-03 | $14,218 | $7,270 | $6,948 | $6,948 | ||
| 280. GENERAL MOTORS CO | 2022-02-07 | $14,243 | $16,385 | -$2,142 | -$2,142 | ||
| 460. PULTE GROUP INC | 2021-09-27 | 2022-02-07 | $22,420 | $22,228 | $192 | $192 | |
| 95. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2022-02-09 | $15,375 | $2,349 | $13,026 | $13,026 | |
| 27. ADOBE SYS INC COM | 2013-02-04 | 2022-02-18 | $11,989 | $1,033 | $10,956 | $10,956 | |
| 33. INTUIT INC COM | 2020-02-19 | 2022-02-22 | $15,897 | $10,082 | $5,815 | $5,815 | |
| 38. HOME DEPOT INC USD 0.05 | 2009-11-24 | 2022-02-25 | $11,772 | $1,048 | $10,724 | $10,724 | |
| 163. SKYWORKS SOLUTIONS INC | 2022-02-25 | $22,583 | $21,598 | $985 | $985 | ||
| 15. TESLA MOTORS INC | 2021-08-27 | 2022-02-25 | $12,028 | $10,650 | $1,378 | $1,378 | |
| 790. GENERAL MOTORS CO | 2022-03-17 | $34,137 | $44,014 | -$9,877 | -$9,877 | ||
| 56. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-17 | $7,371 | $7,178 | $193 | $193 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2021-12-20 | 2022-03-17 | $956 | $1,157 | -$201 | -$201 | |
| 86. ACCENTURE PLC IRELAND SHS CL A | 2022-03-17 | $27,409 | $31,506 | -$4,097 | -$4,097 | ||
| 55. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2022-03-18 | $7,167 | $7,050 | $117 | $117 | |
| 111. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-03-18 | $14,463 | $13,406 | $1,057 | $1,057 | |
| 170. TRADE DESK INC/THE | 2021-11-05 | 2022-03-30 | $12,425 | $11,807 | $618 | $618 | |
| 150. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2022-04-07 | $18,763 | $18,116 | $647 | $647 | |
| 1190. BOSTON SCIENTIFIC CORP COM | 2022-04-08 | $53,402 | $43,281 | $10,121 | $10,121 | ||
| 240. CONSTELLATION ENERGY CORP | 2022-04-08 | $15,347 | $6,863 | $8,484 | $8,484 | ||
| 103. PIONEER NAT RES CO | 2022-01-31 | 2022-04-08 | $26,172 | $22,535 | $3,637 | $3,637 | |
| 240. BANK AMER CORP | 2015-02-25 | 2022-04-12 | $9,411 | $3,960 | $5,451 | $5,451 | |
| 29. MASTERCARD INC | 2021-11-19 | 2022-04-12 | $10,109 | $9,991 | $118 | $118 | |
| 22. NETFLIX COM INC | 2021-06-24 | 2022-04-20 | $4,835 | $11,354 | -$6,519 | -$6,519 | |
| 97. NETFLIX COM INC | 2022-04-20 | $21,317 | $45,251 | -$23,934 | -$23,934 | ||
| 38. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $15,963 | $25,876 | -$9,913 | -$9,913 | ||
| 24. CHARTER COMMUNICATIONS INC-A | 2022-04-29 | $10,082 | $12,192 | -$2,110 | -$2,110 | ||
| 7. AMAZON COM INC | 2022-05-03 | $17,429 | $23,156 | -$5,727 | -$5,727 | ||
| 5. AMAZON COM INC | 2022-05-03 | $12,449 | $16,283 | -$3,834 | -$3,834 | ||
| 168. DATADOG INC | 2021-10-13 | 2022-05-03 | $19,201 | $26,033 | -$6,832 | -$6,832 | |
| 36. ADOBE SYS INC COM | 2013-02-04 | 2022-05-06 | $14,317 | $1,377 | $12,940 | $12,940 | |
| 37. INTUIT INC COM | 2022-05-06 | $14,859 | $9,847 | $5,012 | $5,012 | ||
| 90. SQUARE INC - A | 2022-05-06 | $8,671 | $16,579 | -$7,908 | -$7,908 | ||
| 84. SQUARE INC - A | 2022-02-02 | 2022-05-11 | $6,236 | $9,607 | -$3,371 | -$3,371 | |
| 178. SQUARE INC - A | 2022-05-11 | $13,215 | $12,323 | $892 | $892 | ||
| 82. APPLE COMPUTER INC COM | 2022-02-03 | 2022-05-12 | $11,460 | $14,327 | -$2,867 | -$2,867 | |
| 106. APPLE COMPUTER INC COM | 2022-05-12 | $14,990 | $17,021 | -$2,031 | -$2,031 | ||
| 15. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-12 | $2,121 | $814 | $1,307 | $1,307 | |
| 11. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $1,512 | $2,817 | -$1,305 | -$1,305 | |
| 21. CROWDSTRIKE HOLDINGS INC - A | 2021-09-20 | 2022-05-12 | $2,927 | $5,377 | -$2,450 | -$2,450 | |
| 17. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2022-05-12 | $2,797 | $4,250 | -$1,453 | -$1,453 | |
| 34. ATLASSIAN CORP PLC-CLASS A | 2022-05-12 | $5,644 | $8,443 | -$2,799 | -$2,799 | ||
| 96. PROCTER & GAMBLE CO COM | 2022-02-02 | 2022-05-17 | $14,823 | $15,613 | -$790 | -$790 | |
| 49. ATLASSIAN CORP PLC-CLASS A | 2021-05-26 | 2022-05-17 | $8,524 | $11,310 | -$2,786 | -$2,786 | |
| 26. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-05-17 | $4,523 | $1,360 | $3,163 | $3,163 | |
| 12. COSTCO WHSL CORP NEW | 2021-10-18 | 2022-05-18 | $5,188 | $5,509 | -$321 | -$321 | |
| 34. COSTCO WHSL CORP NEW | 2022-05-18 | $14,556 | $14,609 | -$53 | -$53 | ||
| 144. PROCTER & GAMBLE CO COM | 2022-05-18 | $21,022 | $23,232 | -$2,210 | -$2,210 | ||
| 10. ALPHABET INC/CA | 2021-10-27 | 2022-05-19 | $22,385 | $29,378 | -$6,993 | -$6,993 | |
| 153. APPLE COMPUTER INC COM | 2019-08-01 | 2022-05-19 | $21,076 | $8,306 | $12,770 | $12,770 | |
| 140. LIVE NATION INC | 2022-06-03 | $13,337 | $14,768 | -$1,431 | -$1,431 | ||
| 32. MICROSOFT CORP COM | 2021-12-20 | 2022-06-03 | $8,623 | $10,192 | -$1,569 | -$1,569 | |
| 52. MICROSOFT CORP COM | 2022-06-03 | $14,012 | $7,171 | $6,841 | $6,841 | ||
| 112. PROLOGIS INC | 2022-04-07 | 2022-06-03 | $14,318 | $18,925 | -$4,607 | -$4,607 | |
| 700. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $39,429 | $51,345 | -$11,916 | -$11,916 | ||
| 185. AMAZON COM INC | 2022-06-08 | $22,473 | $7,752 | $14,721 | $14,721 | ||
| 94. AMAZON COM INC | 2011-06-13 | 2022-06-10 | $10,288 | $878 | $9,410 | $9,410 | |
| 160. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-06-10 | $12,624 | $17,822 | -$5,198 | -$5,198 | |
| 6. ALPHABET INC/CA | 2021-10-27 | 2022-06-13 | $12,831 | $17,627 | -$4,796 | -$4,796 | |
| 200. TRADE DESK INC/THE | 2022-06-13 | $9,027 | $12,204 | -$3,177 | -$3,177 | ||
| 100. TRADE DESK INC/THE | 2021-05-26 | 2022-06-13 | $4,513 | $5,791 | -$1,278 | -$1,278 | |
| 83. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2022-06-13 | $13,933 | $4,343 | $9,590 | $9,590 | |
| 125. ZOETIS INC | 2022-04-08 | 2022-06-17 | $20,005 | $25,076 | -$5,071 | -$5,071 | |
| 64. LIVE NATION INC | 2021-11-26 | 2022-06-21 | $5,388 | $6,585 | -$1,197 | -$1,197 | |
| 56. LIVE NATION INC | 2021-03-01 | 2022-06-21 | $4,714 | $5,216 | -$502 | -$502 | |
| 111. AMAZON COM INC | 2011-06-13 | 2022-06-22 | $12,223 | $1,037 | $11,186 | $11,186 | |
| 191. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-06-22 | $26,225 | $29,940 | -$3,715 | -$3,715 | |
| 6. ALPHABET INC/CA | 2022-06-30 | $13,164 | $16,623 | -$3,459 | -$3,459 | ||
| 200. CSX CORP COM | 2022-02-09 | 2022-06-30 | $5,803 | $6,938 | -$1,135 | -$1,135 | |
| 500. CSX CORP COM | 2017-01-13 | 2022-06-30 | $14,507 | $6,446 | $8,061 | $8,061 | |
| 100. LIVE NATION INC | 2022-06-30 | $8,247 | $9,276 | -$1,029 | -$1,029 | ||
| 17. PAYPAL HOLDINGS INC | 2022-04-12 | 2022-07-22 | $1,374 | $1,894 | -$520 | -$520 | |
| 267. PAYPAL HOLDINGS INC | 2022-07-22 | $21,574 | $28,614 | -$7,040 | -$7,040 | ||
| 233. ABBOTT LABORATORIES | 2022-07-25 | $25,180 | $30,476 | -$5,296 | -$5,296 | ||
| 132. PROCTER & GAMBLE CO COM | 2022-07-29 | $18,452 | $20,482 | -$2,030 | -$2,030 | ||
| 101. VALERO ENERGY CORP NEW | 2022-07-29 | $11,191 | $14,347 | -$3,156 | -$3,156 | ||
| 520. BAKER HUGHES A GE CO | 2022-08-01 | $12,828 | $19,563 | -$6,735 | -$6,735 | ||
| 56. PIONEER NAT RES CO | 2022-08-01 | $12,800 | $11,712 | $1,088 | $1,088 | ||
| 200. DUPONT DE NEMOURS INC | 2022-08-03 | $11,508 | $16,885 | -$5,377 | -$5,377 | ||
| 114. VALERO ENERGY CORP NEW | 2022-08-03 | $12,330 | $12,380 | -$50 | -$50 | ||
| 360. BAKER HUGHES A GE CO | 2022-04-08 | 2022-08-04 | $8,662 | $13,494 | -$4,832 | -$4,832 | |
| 59. CHEVRONTEXACO CORP | 2022-08-04 | $8,946 | $6,522 | $2,424 | $2,424 | ||
| 40. PIONEER NAT RES CO | 2021-10-11 | 2022-08-04 | $8,606 | $7,812 | $794 | $794 | |
| 200. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $18,593 | $18,537 | $56 | $56 | ||
| 130. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2022-08-04 | $12,085 | $11,480 | $605 | $605 | |
| 6. VALERO ENERGY CORP NEW | 2021-10-11 | 2022-08-04 | $627 | $476 | $151 | $151 | |
| 77. VALERO ENERGY CORP NEW | 2021-02-04 | 2022-08-04 | $8,047 | $4,714 | $3,333 | $3,333 | |
| 29. ILLINOIS TOOL WORKS INC COM | 2022-02-09 | 2022-08-05 | $6,055 | $6,576 | -$521 | -$521 | |
| 4. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2022-08-05 | $835 | $347 | $488 | $488 | |
| 70. RAYTHEON TECHNOLOGIES CORP | 2021-11-24 | 2022-08-05 | $6,490 | $6,106 | $384 | $384 | |
| 880. AT&T INC | 2022-05-19 | 2022-08-11 | $15,884 | $17,734 | -$1,850 | -$1,850 | |
| 30. KLA TENCOR CORP | 2022-05-19 | 2022-08-11 | $11,230 | $10,251 | $979 | $979 | |
| 12. KLA TENCOR CORP | 2021-02-23 | 2022-08-11 | $4,492 | $3,801 | $691 | $691 | |
| 470. DUPONT DE NEMOURS INC | 2022-01-18 | 2022-08-31 | $26,271 | $39,302 | -$13,031 | -$13,031 | |
| 420. CVS CORP | 2022-09-02 | $42,151 | $32,798 | $9,353 | $9,353 | ||
| 109. FACEBOOK INC | 2022-04-29 | 2022-09-14 | $16,479 | $22,633 | -$6,154 | -$6,154 | |
| 902.527 BNY MELLON INTL EQUITY INCOME FUND | 2017-03-28 | 2022-09-19 | $10,000 | $11,940 | -$1,940 | -$1,940 | |
| 142. NVIDIA CORP | 2022-09-23 | $17,573 | $30,479 | -$12,906 | -$12,906 | ||
| 108. NVIDIA CORP | 2020-01-09 | 2022-09-23 | $13,365 | $6,582 | $6,783 | $6,783 | |
| 206. QORVO INC | 2022-08-04 | 2022-09-23 | $16,724 | $22,368 | -$5,644 | -$5,644 | |
| 45. S & P GLOBAL INC | 2022-09-23 | $14,281 | $14,098 | $183 | $183 | ||
| 90. HORIZON THERAPEUTICS PUB LTD CO | 2022-06-17 | 2022-09-23 | $5,546 | $7,474 | -$1,928 | -$1,928 | |
| 340. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $20,953 | $25,505 | -$4,552 | -$4,552 | ||
| 142. FEDEX CORPORATION | 2022-09-26 | $20,307 | $32,741 | -$12,434 | -$12,434 | ||
| 620. CENTENE CORP DEL | 2022-10-10 | $45,948 | $39,838 | $6,110 | $6,110 | ||
| 116. FACEBOOK INC | 2022-10-10 | $15,445 | $20,297 | -$4,852 | -$4,852 | ||
| 146. FACEBOOK INC | 2013-08-15 | 2022-10-10 | $19,439 | $5,313 | $14,126 | $14,126 | |
| 45. MICROSOFT CORP COM | 2022-08-03 | 2022-10-10 | $10,325 | $12,649 | -$2,324 | -$2,324 | |
| 52. MICROSOFT CORP COM | 2019-09-13 | 2022-10-10 | $11,931 | $7,146 | $4,785 | $4,785 | |
| 270. PFIZER INC COM | 2022-04-08 | 2022-10-10 | $11,299 | $14,950 | -$3,651 | -$3,651 | |
| 920. PFIZER INC COM | 2022-10-10 | $38,502 | $40,189 | -$1,687 | -$1,687 | ||
| 5522.596 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2022-10-12 | $90,791 | $116,637 | -$25,846 | -$25,846 | |
| 1618.294 BNYM SEL MGR S/C VAL-Y | 2021-12-22 | 2022-10-12 | $33,110 | $42,577 | -$9,467 | -$9,467 | |
| 429.9 BNYM SEL MGR S/C VAL-Y | 2020-12-30 | 2022-10-12 | $8,796 | $10,902 | -$2,106 | -$2,106 | |
| 70. KLA TENCOR CORP | 2022-10-17 | $18,423 | $20,641 | -$2,218 | -$2,218 | ||
| 134. NVIDIA CORP | 2020-01-09 | 2022-10-17 | $15,939 | $8,167 | $7,772 | $7,772 | |
| 110. ADVANCED MICRO DEVICES INC | 2022-08-11 | 2022-10-21 | $6,318 | $11,081 | -$4,763 | -$4,763 | |
| 60. ADVANCED MICRO DEVICES INC | 2022-10-21 | $3,446 | $3,115 | $331 | $331 | ||
| 180. CVS CORP | 2019-08-07 | 2022-10-21 | $16,555 | $10,415 | $6,140 | $6,140 | |
| 360. BAKER HUGHES A GE CO | 2022-10-24 | $9,408 | $13,481 | -$4,073 | -$4,073 | ||
| 78. VALERO ENERGY CORP NEW | 2022-10-24 | $10,023 | $2,213 | $7,810 | $7,810 | ||
| 430. ALPHABET INC/CA | 2022-10-27 | $39,723 | $20,823 | $18,900 | $18,900 | ||
| 85. MICROSOFT CORP COM | 2022-10-27 | $19,277 | $11,616 | $7,661 | $7,661 | ||
| 82. APPLE COMPUTER INC COM | 2022-09-23 | 2022-10-28 | $12,748 | $12,321 | $427 | $427 | |
| 78. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2022-10-31 | $15,721 | $24,364 | -$8,643 | -$8,643 | |
| 350. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $17,604 | $39,497 | -$21,893 | -$21,893 | ||
| 404. AMAZON COM INC | 2022-11-01 | $39,062 | $56,199 | -$17,137 | -$17,137 | ||
| 109. AMAZON COM INC | 2011-06-13 | 2022-11-01 | $10,539 | $1,018 | $9,521 | $9,521 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-01 | $645 | $809 | -$164 | -$164 | |
| 59. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $9,517 | $13,591 | -$4,074 | -$4,074 | ||
| 17. EQUINIX INC | 2022-11-01 | $9,429 | $12,377 | -$2,948 | -$2,948 | ||
| 15. NIKE INC CL B | 2022-08-01 | 2022-11-01 | $1,408 | $1,720 | -$312 | -$312 | |
| 35. NIKE INC CL B | 2021-10-05 | 2022-11-01 | $3,285 | $5,276 | -$1,991 | -$1,991 | |
| 170. NVIDIA CORP | 2022-11-01 | $23,197 | $10,262 | $12,935 | $12,935 | ||
| 205. PIONEER NAT RES CO | 2022-11-01 | $51,968 | $31,955 | $20,013 | $20,013 | ||
| 47. TESLA MOTORS INC | 2022-04-20 | 2022-11-01 | $10,770 | $15,604 | -$4,834 | -$4,834 | |
| 159. DANAHER CORP COMMON | 2022-11-02 | $39,329 | $38,113 | $1,216 | $1,216 | ||
| 220. ALPHABET INC/CA | 2022-11-03 | $18,545 | $4,404 | $14,141 | $14,141 | ||
| 130. AMAZON COM INC | 2011-06-13 | 2022-11-03 | $11,677 | $1,215 | $10,462 | $10,462 | |
| 20. APPLE COMPUTER INC COM | 2022-09-23 | 2022-11-03 | $2,796 | $3,005 | -$209 | -$209 | |
| 116. APPLE COMPUTER INC COM | 2022-11-03 | $16,215 | $3,618 | $12,597 | $12,597 | ||
| 64. CROWDSTRIKE HOLDINGS INC - A | 2022-08-11 | 2022-11-04 | $8,159 | $12,937 | -$4,778 | -$4,778 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2022-11-04 | $765 | $473 | $292 | $292 | |
| 200. TRADE DESK INC/THE | 2022-11-04 | $9,036 | $6,585 | $2,451 | $2,451 | ||
| 138. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $17,177 | $10,706 | $6,471 | $6,471 | ||
| 420. EXELON CORP | 2022-11-07 | $15,313 | $20,064 | -$4,751 | -$4,751 | ||
| 234. LIVE NATION INC | 2022-11-07 | $16,809 | $19,516 | -$2,707 | -$2,707 | ||
| 290. TRADE DESK INC/THE | 2022-11-07 | $12,686 | $6,107 | $6,579 | $6,579 | ||
| 102. TESLA MOTORS INC | 2022-11-08 | $19,770 | $32,077 | -$12,307 | -$12,307 | ||
| 66. DANAHER CORP COMMON | 2021-02-09 | 2022-11-10 | $17,607 | $15,689 | $1,918 | $1,918 | |
| 382. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $20,433 | $34,996 | -$14,563 | -$14,563 | ||
| 25. UNITED HEALTH GROUP INC | 2022-11-14 | $13,004 | $10,214 | $2,790 | $2,790 | ||
| 140. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $8,514 | $7,522 | $992 | $992 | ||
| 27. AMERIPRISE FINL INC | 2021-07-16 | 2022-11-15 | $8,779 | $6,724 | $2,055 | $2,055 | |
| 390. SYNCHRONY FINANCIAL | 2022-11-15 | $14,111 | $10,750 | $3,361 | $3,361 | ||
| 130. VOYA FINANCIAL INC | 2022-11-15 | $8,332 | $4,409 | $3,923 | $3,923 | ||
| 52. MICROSOFT CORP COM | 2022-11-16 | $12,529 | $6,521 | $6,008 | $6,008 | ||
| 63. MARRIOTT INTERNATIONAL INC CL A | 2021-11-22 | 2022-11-17 | $10,036 | $9,875 | $161 | $161 | |
| 57. AMERICAN TOWER CORP-CL A | 2022-11-18 | $12,279 | $15,323 | -$3,044 | -$3,044 | ||
| 34. TESLA MOTORS INC | 2022-05-03 | 2022-11-21 | $5,755 | $10,353 | -$4,598 | -$4,598 | |
| 22. TESLA MOTORS INC | 2022-11-21 | $3,724 | $5,195 | -$1,471 | -$1,471 | ||
| 92. TESLA MOTORS INC | 2021-08-11 | 2022-11-22 | $15,545 | $21,691 | -$6,146 | -$6,146 | |
| 174. APPLE COMPUTER INC COM | 2009-11-24 | 2022-11-29 | $24,508 | $1,265 | $23,243 | $23,243 | |
| 200. ADVANCED MICRO DEVICES INC | 2022-12-05 | $14,876 | $4,565 | $10,311 | $10,311 | ||
| 47. CHEVRONTEXACO CORP | 2021-06-14 | 2022-12-06 | $8,124 | $5,053 | $3,071 | $3,071 | |
| 110. AMAZON COM INC | 2011-06-13 | 2022-12-07 | $9,724 | $1,028 | $8,696 | $8,696 | |
| 155. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $24,457 | $23,784 | $673 | $673 | ||
| 120. ABBVIE INC | 2022-12-09 | $19,663 | $13,664 | $5,999 | $5,999 | ||
| 120. ALPHABET INC/CA | 2013-04-19 | 2022-12-16 | $10,803 | $2,359 | $8,444 | $8,444 | |
| 75. APPLE COMPUTER INC COM | 2009-11-24 | 2022-12-16 | $10,108 | $545 | $9,563 | $9,563 | |
| 118. CHEVRONTEXACO CORP | 2022-12-16 | $19,793 | $9,509 | $10,284 | $10,284 | ||
| 51. VALERO ENERGY CORP NEW | 2009-11-24 | 2022-12-16 | $5,994 | $746 | $5,248 | $5,248 | |
| 43. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $11,374 | $15,289 | -$3,915 | -$3,915 | ||
| 113. CELANESE CORP DEL | 2022-12-23 | $11,435 | $10,812 | $623 | $623 | ||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $253,572 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $323,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,590 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,590 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,562 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | 2129228065 | 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 | $60,644 | 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 | $9,299,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,433,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,433,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,292,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,152 | TotalTaxAmt |
| Distributable Before Adj | $457,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $457,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $457,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $596,325 | 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 | $596,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,313 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,592 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,505 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $331,356 | 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 | $55,313 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $276,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,592 | ExcessFromYear4Amt |
| Excess From Year3 | $35,158 | ExcessFromYear3Amt |
| Excess From Year2 | $49,913 | ExcessFromYear2Amt |
| Excess From Year1 | $14,505 | ExcessFromYear1Amt |
| Excess From Current Year | $138,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STAN HYWET FOUNDATION OF AKRON | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $100 |
| THE GREATER AKRON MUSICAL ASSN INC | |||||||
| 17 N BROADWAY | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| AKRON ART INSTITUTE | |||||||
| ONE SOUTH HIGH STREET | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 28 HIGHLAND RD | GLEN COVE | NY | 115422698 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1 PERKINS SQ | AKRON | OH | 443081063 | NONE | PC | GENERAL OPERATING | $2,000 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 443072407 | NONE | PC | GENERAL OPERATING | $569,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,067 | 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 | $233,519 | 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 | $323,513 | 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 | $557,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $557,032 | 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 REQUIRED | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (118 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC CL B | AT COST | $25,062 | $43,762 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $27,000 | $36,803 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $46,902 | $45,931 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $59,172 | $60,380 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $138,060 | $123,763 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $594,835 | $727,393 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $705,183 | $575,128 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $200,000 | $204,181 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 126408103 CSX CORP COM | AT COST | $18,307 | $43,992 |
| 150870103 CELANESE CORP DEL | AT COST | $10,354 | $31,081 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $31,119 | $52,041 |
| 29444U700 EQUINIX INC | AT COST | $13,866 | $20,306 |
| 594918104 MICROSOFT CORP COM | AT COST | $69,974 | $192,096 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $195,031 | $198,689 |
| 64110L106 NETFLIX COM INC | |||
| 30303M102 FACEBOOK INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $55,924 | $74,962 |
| 595112103 MICRON TECHNOLOGY | AT COST | $74,649 | $81,967 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $30,597 | $43,639 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $2,298 | $19,917 |
| G5960L103 MEDTRONIC PLC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 126650100 CVS CORP | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $9,012 | $20,641 |
| 30161N101 EXELON CORP | AT COST | $25,925 | $38,907 |
| 723787107 PIONEER NAT RES CO | AT COST | $22,490 | $38,826 |
| 026874784 AMERICAN INTERNATION | AT COST | $37,184 | $68,932 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,111 | $208,095 |
| 060505104 BANK AMER CORP | AT COST | $26,953 | $41,400 |
| 872590104 T -MOBILE US INC | AT COST | $114,547 | $134,680 |
| 037833100 APPLE COMPUTER INC C | AT COST | $4,727 | $84,455 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $23,174 | $58,820 |
| 717081103 PFIZER INC COM | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $29,926 | $45,124 |
| 023135106 AMAZON COM INC | AT COST | $4,307 | $38,724 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $400,000 | $355,453 |
| G29183103 EATON CORP PLC | AT COST | $23,493 | $67,802 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $205,000 | $222,166 |
| 244199105 DEERE & COMPANY | AT COST | $33,222 | $85,323 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $30,301 | $52,117 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $55,121 | $132,015 |
| 929089100 VOYA FINANCIAL INC | AT COST | $17,059 | $38,124 |
| 02079K305 ALPHABET INC/CA | AT COST | $13,495 | $60,879 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $100,000 | $89,252 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $40,210 | $43,494 |
| 438516106 HONEYWELL INTL INC | AT COST | $22,767 | $79,720 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $157,458 | $132,138 |
| 78409V104 S & P GLOBAL INC | AT COST | $26,971 | $41,198 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $369,612 | $300,580 |
| 191216100 COCA-COLA CO USD | AT COST | $77,272 | $85,237 |
| 883556102 THERMO ELECTRON CORP | AT COST | $29,355 | $47,359 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 00287Y109 ABBVIE INC | AT COST | $48,571 | $96,481 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $240,928 | $230,093 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $6,523 | $20,143 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $205,207 | $161,234 |
| 12572Q105 CME GROUP INC | AT COST | $55,521 | $49,607 |
| 89832Q109 TRUIST FINL CORP | AT COST | $38,644 | $38,942 |
| 461202103 INTUIT INC COM | |||
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | $219,394 | $277,233 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $100,000 | $126,563 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $189,353 | $170,095 |
| 482480100 KLA TENCOR CORP | AT COST | $18,168 | $40,719 |
| 852234103 SQUARE INC - A | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $100,000 | $101,676 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $225,129 | $194,522 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $49,978 | $62,860 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $48,357 | $63,781 |
| 15135B101 CENTENE CORP DEL | |||
| 532457108 ELI LILLY & CO COM | AT COST | $46,846 | $83,777 |
| 88339J105 TRADE DESK INC/THE | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| G46188101 HORIZON THERAPEUTICS | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $5,069 | $34,458 |
| 67066G104 NVIDIA CORP | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 235851102 DANAHER CORP COMMON | |||
| 538034109 LIVE NATION INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 571903202 MARRIOTT INTERNATION | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $43,265 | $59,160 |
| 745867101 PULTE GROUP INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $74,986 | $57,386 |
| 828806109 SIMON PPTY GROUP INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | $46,914 | $42,427 |
| 23804L103 DATADOG INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $124,250 | $126,921 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $45,520 | $40,293 |
| 580135101 MC DONALDS CORPORATI | AT COST | $88,555 | $90,127 |
| 58933Y105 MERCK & CO INC | AT COST | $72,240 | $84,433 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $22,344 | $20,671 |
| 032095101 AMPHENOL CORP NEW | AT COST | $52,968 | $53,298 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $57,501 | $50,241 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $38,157 | $38,960 |
| 00206R102 AT&T INC | AT COST | $76,919 | $74,929 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $37,577 | $38,496 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $39,314 | $35,159 |
| 74340W103 PROLOGIS INC | AT COST | $20,005 | $20,404 |
| 020002101 ALLSTATE CORP COM | AT COST | $49,756 | $50,986 |
| 370334104 GENERAL MILLS INC CO | AT COST | $46,951 | $48,633 |
| 29250N105 ENBRIDGE INC | AT COST | $26,001 | $26,588 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $58,484 | $75,951 |
| 11135F101 BROADCOM INC | AT COST | $81,014 | $80,515 |
| 097023105 BOEING COMPANY | AT COST | $37,892 | $41,146 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $26,719 | $26,024 |
| 87612E106 TARGET CORP | AT COST | $30,356 | $27,721 |
| 747525103 QUALCOMM INC | AT COST | $53,425 | $44,746 |
| 68389X105 ORACLE CORPORATION | AT COST | $71,453 | $75,201 |
| 30231G102 EXXON MOBIL CORP | AT COST | $118,784 | $124,749 |
| 02209S103 ALTRIA GROUP INC | AT COST | $60,318 | $49,824 |
| 125523100 CIGNA CORP | AT COST | $32,999 | $35,122 |
| 036752103 ANTHEM INC | AT COST | $52,785 | $57,453 |
| 444859102 HUMANA INC COM | AT COST | $47,552 | $49,682 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $14 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $289 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,893 | $4,893 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,696 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,590 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $945 | $945 | $0 |