JESSIE S DARRAH CHARITABLE TRUST UW 131389: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE S DARRAH CHARITABLE TRUST UW 131389 (EIN 13-6129875)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349101814
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:17-05:00 | 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 45TH FLOOR | 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 | 136129875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UW JESSIE SMITH DARRAH-CHARITA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2023-04-27 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-27 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,391,628 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,358,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $396,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,568 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,284 | 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 Rev And Expnss | $2,023 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,023 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,906 | 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 | $296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $252,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,745,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,843,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,266,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,997,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,969,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,391,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,997,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,969,113 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,997,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,969,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,997,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,969,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,997,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,969,663 | SubtotalAmt |
| Other Decreases | $550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,969,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (516 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 342. ORACLE CORP | 2020-08-21 | 2022-01-14 | $29,786 | $16,230 | $13,556 | $13,556 | |
| 65. APTIV PLC SHS | 2019-03-26 | 2022-01-14 | $9,849 | $5,110 | $4,739 | $4,739 | |
| 4. BOOKING HLDGS INC COM | 2020-03-02 | 2022-01-27 | $9,554 | $7,077 | $2,477 | $2,477 | |
| 7. BOOKING HLDGS INC COM | 2020-03-02 | 2022-03-02 | $15,240 | $11,779 | $3,461 | $3,461 | |
| 543. FOOT LOCKER, INC | 2019-07-25 | 2022-03-02 | $16,813 | $27,428 | -$10,615 | -$10,615 | |
| 56. PIONEER NAT RES CO | 2019-03-26 | 2022-03-02 | $13,664 | $7,538 | $6,126 | $6,126 | |
| 20. THERMO ELECTRON CORP | 2016-02-18 | 2022-03-02 | $11,187 | $2,593 | $8,594 | $8,594 | |
| 27. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2022-03-10 | $9,983 | $6,903 | $3,080 | $3,080 | |
| 100. RAYTHEON TECHNOLOG-COM USD | 2021-05-07 | 2022-03-10 | $9,816 | $8,115 | $1,701 | $1,701 | |
| 18. AGCO CORP | 2021-05-07 | 2022-03-30 | $2,611 | $2,755 | -$144 | -$144 | |
| 35. AT&T INC | 2014-06-19 | 2022-03-30 | $841 | $1,139 | -$298 | -$298 | |
| 23. ABBOTT LABS | 2021-10-26 | 2022-03-30 | $2,761 | $2,948 | -$187 | -$187 | |
| 39. ABBVIE INC | 2020-02-13 | 2022-03-30 | $6,363 | $3,735 | $2,628 | $2,628 | |
| 26. AKAMAI TECHNOLOGIES INC | 2021-08-12 | 2022-03-30 | $3,141 | $3,054 | $87 | $87 | |
| 10. ALLSTATE CORP | 2012-10-05 | 2022-03-30 | $1,399 | $409 | $990 | $990 | |
| 3. ALPHABET INC CAP STK CL A | 2021-06-25 | 2022-03-30 | $8,533 | $7,312 | $1,221 | $1,221 | |
| 1. ALPHABET INC CAP STK CL A | 2015-08-26 | 2022-03-30 | $2,844 | $641 | $2,203 | $2,203 | |
| 2. AMAZON COM INC | 2021-11-04 | 2022-03-30 | $6,671 | $6,934 | -$263 | -$263 | |
| 87. APPLE COMPUTER INC | 2009-02-27 | 2022-03-30 | $15,461 | $278 | $15,183 | $15,183 | |
| 17. APPLIED MATERIALS INC | 2015-08-26 | 2022-03-30 | $2,330 | $255 | $2,075 | $2,075 | |
| 13. ARISTA NETWORKS INC | 2020-08-21 | 2022-03-30 | $1,796 | $722 | $1,074 | $1,074 | |
| 7. AUTOMATIC DATA PROCESS | 2021-01-28 | 2022-03-30 | $1,594 | $1,172 | $422 | $422 | |
| 86. BANK OF AMERICA CORP | 2017-04-04 | 2022-03-30 | $3,682 | $2,017 | $1,665 | $1,665 | |
| 14. BERKSHIRE HATHAWAY INC-CL B | 2020-04-03 | 2022-03-30 | $4,963 | $2,475 | $2,488 | $2,488 | |
| 42. BOSTON SCIENTIFIC CORP | 2020-08-05 | 2022-03-30 | $1,871 | $1,587 | $284 | $284 | |
| 29. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2022-03-30 | $2,127 | $1,759 | $368 | $368 | |
| 2. BROADCOM INC COM | 2022-01-14 | 2022-03-30 | $1,268 | $1,193 | $75 | $75 | |
| 17. CHEVRONTEXACO CORP | 2008-12-22 | 2022-03-30 | $2,806 | $1,191 | $1,615 | $1,615 | |
| 45. CISCO SYS INC | 2012-03-12 | 2022-03-30 | $2,516 | $889 | $1,627 | $1,627 | |
| 52. COMCAST CORP NEW CL A | 2020-08-05 | 2022-03-30 | $2,473 | $1,854 | $619 | $619 | |
| 7. CONSTELLATION BRANDS INC | 2018-06-19 | 2022-03-30 | $1,627 | $1,623 | $4 | $4 | |
| 8. CORTEVA INC COM USD0.01 WI | 2022-03-11 | 2022-03-30 | $464 | $434 | $30 | $30 | |
| 10. CROWN CASTLE INC | 2015-10-23 | 2022-03-30 | $1,844 | $847 | $997 | $997 | |
| 8. CUMMINS INC | 2019-07-25 | 2022-03-30 | $1,666 | $1,401 | $265 | $265 | |
| 13. DARDEN RESTAURANTS INC | 2019-05-10 | 2022-03-30 | $1,714 | $1,581 | $133 | $133 | |
| 18. WALT DISNEY CO. | 2021-11-04 | 2022-03-30 | $2,531 | $3,094 | -$563 | -$563 | |
| 8. DOLLAR GENERAL CP COM USD0.875 | 2021-02-11 | 2022-03-30 | $1,821 | $1,603 | $218 | $218 | |
| 31. DOW INC COM | 2021-08-12 | 2022-03-30 | $1,988 | $1,982 | $6 | $6 | |
| 10. FEDEX CORPORATION | 2021-02-11 | 2022-03-30 | $2,350 | $2,535 | -$185 | -$185 | |
| 28. FISERV INC | 2021-08-12 | 2022-03-30 | $2,852 | $3,105 | -$253 | -$253 | |
| 31. FORD MOTOR COMPANY | 2022-01-14 | 2022-03-30 | $535 | $775 | -$240 | -$240 | |
| 84. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2022-03-30 | $1,715 | $1,407 | $308 | $308 | |
| 12. HOME DEPOT INC | 2012-05-24 | 2022-03-30 | $3,684 | $592 | $3,092 | $3,092 | |
| 8. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2022-03-30 | $1,570 | $998 | $572 | $572 | |
| 40. HUNTINGTON BANCSHARES INC | 2022-01-14 | 2022-03-30 | $592 | $698 | -$106 | -$106 | |
| 16. INTERCONTINENTALEXCHANGE INC | 2019-03-26 | 2022-03-30 | $2,140 | $1,177 | $963 | $963 | |
| 30. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2022-03-30 | $4,200 | $640 | $3,560 | $3,560 | |
| 31. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-03-02 | 2022-03-30 | $1,095 | $1,234 | -$139 | -$139 | |
| 1. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2022-03-30 | $392 | $256 | $136 | $136 | |
| 23. MERCK & CO INC NEW | 2020-04-03 | 2022-03-30 | $1,887 | $1,672 | $215 | $215 | |
| 43. MICROSOFT CORP | 2008-12-22 | 2022-03-30 | $13,493 | $825 | $12,668 | $12,668 | |
| 22. MONDELEZ INTL INC | 2021-12-02 | 2022-03-30 | $1,376 | $1,314 | $62 | $62 | |
| 45. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2022-03-30 | $4,065 | $2,515 | $1,550 | $1,550 | |
| 31. NEWMONT MNG CORP | 2019-03-07 | 2022-03-30 | $2,464 | $1,027 | $1,437 | $1,437 | |
| 22. NEXTERA ENERGY INC | 2021-04-22 | 2022-03-30 | $1,876 | $1,732 | $144 | $144 | |
| 3. NVIDIA CORP 00 | 2022-03-02 | 2022-03-30 | $834 | $729 | $105 | $105 | |
| 4. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2022-03-30 | $2,789 | $1,901 | $888 | $888 | |
| 13. ORACLE CORP | 2008-12-22 | 2022-03-30 | $1,082 | $226 | $856 | $856 | |
| 12. PAYPAL HLDGS INC | 2017-04-04 | 2022-03-30 | $1,425 | $512 | $913 | $913 | |
| 6. PIONEER NAT RES CO | 2019-01-03 | 2022-03-30 | $1,542 | $802 | $740 | $740 | |
| 15. PROCTOR & GAMBLE CO | 2020-08-21 | 2022-03-30 | $2,307 | $2,061 | $246 | $246 | |
| 33. PULTE HOMES INC | 2020-08-05 | 2022-03-30 | $1,461 | $1,471 | -$10 | -$10 | |
| 12. RAYTHEON TECHNOLOG-COM USD | 2021-03-11 | 2022-03-30 | $1,206 | $932 | $274 | $274 | |
| 7. SALESFORCE INC. | 2020-05-19 | 2022-03-30 | $1,500 | $1,229 | $271 | $271 | |
| 2. THERMO ELECTRON CORP | 2016-02-18 | 2022-03-30 | $1,184 | $259 | $925 | $925 | |
| 45. TRUIST FINL CORP COM | 2021-07-01 | 2022-03-30 | $2,637 | $2,532 | $105 | $105 | |
| 22. TYSON FOODS INC CL A | 2017-10-04 | 2022-03-30 | $1,947 | $1,579 | $368 | $368 | |
| 10. UNION PAC CORP | 2021-05-07 | 2022-03-30 | $2,757 | $2,295 | $462 | $462 | |
| 13. UNITEDHEALTH GROUP INC | 2009-02-27 | 2022-03-30 | $6,741 | $263 | $6,478 | $6,478 | |
| 23. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2022-03-30 | $2,306 | $889 | $1,417 | $1,417 | |
| 72. VERIZON COMMUNICATIONS | 2021-09-09 | 2022-03-30 | $3,698 | $3,927 | -$229 | -$229 | |
| 13. VISA INC-CLASS A SHARES | 2013-12-16 | 2022-03-30 | $2,905 | $675 | $2,230 | $2,230 | |
| 19. WAL MART STORES INC | 2010-07-23 | 2022-03-30 | $2,845 | $982 | $1,863 | $1,863 | |
| 73. WALGREENS BOOTS ALLIANCE INC | 2021-05-07 | 2022-03-30 | $3,465 | $3,937 | -$472 | -$472 | |
| 76. WILLIAMS COS INC. DEL | 2021-10-08 | 2022-03-30 | $2,542 | $2,142 | $400 | $400 | |
| 26. MEDTRONIC PLC | 2021-07-08 | 2022-03-30 | $2,900 | $3,309 | -$409 | -$409 | |
| 3. APTIV PLC SHS | 2019-03-26 | 2022-03-30 | $367 | $236 | $131 | $131 | |
| .0688 DISCOVERY INC COM SER A | 2019-03-26 | 2022-04-20 | $2 | $2 | |||
| 138. CONSTELLATION BRANDS INC | 2019-03-26 | 2022-04-21 | $35,256 | $29,366 | $5,890 | $5,890 | |
| 44. HOME DEPOT INC | 2012-05-24 | 2022-04-21 | $13,708 | $2,169 | $11,539 | $11,539 | |
| 100. NEWMONT MNG CORP | 2019-03-07 | 2022-04-21 | $7,662 | $3,311 | $4,351 | $4,351 | |
| 25. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2022-04-21 | $18,329 | $11,879 | $6,450 | $6,450 | |
| 77. PIONEER NAT RES CO | 2019-01-03 | 2022-04-21 | $18,838 | $10,288 | $8,550 | $8,550 | |
| 81. ABBVIE INC | 2020-02-13 | 2022-06-21 | $11,620 | $7,757 | $3,863 | $3,863 | |
| 47. AKAMAI TECHNOLOGIES INC | 2021-08-12 | 2022-06-21 | $4,269 | $5,495 | -$1,226 | -$1,226 | |
| 129. AKAMAI TECHNOLOGIES INC | 2020-02-13 | 2022-06-21 | $11,717 | $12,313 | -$596 | -$596 | |
| 155. DISCOVERY INC COM SER A | 2019-04-15 | 2022-06-21 | $2,172 | $4,867 | -$2,695 | -$2,695 | |
| 79. ISHARES JPM USD EMERGING MKT BD ETF | 2021-06-25 | 2022-06-22 | $6,788 | $8,851 | -$2,063 | -$2,063 | |
| 1891. VANGUARD BD IDX FD INC SHORT TERM BD | 2022-03-30 | 2022-06-22 | $144,419 | $152,882 | -$8,463 | -$8,463 | |
| 635. VANGUARD FTSE EMERGING MARKETS ETF | 2021-09-27 | 2022-06-22 | $26,089 | $33,188 | -$7,099 | -$7,099 | |
| 76. FEDEX CORPORATION | 2021-02-11 | 2022-07-18 | $16,564 | $18,974 | -$2,410 | -$2,410 | |
| 3. GRAPHIC PACKAGING HLDG CO | 2022-06-22 | 2022-07-18 | $61 | $58 | $3 | $3 | |
| 230. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2022-07-18 | $4,649 | $3,853 | $796 | $796 | |
| 213. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2022-07-18 | $4,327 | $3,568 | $759 | $759 | |
| 1066.99991 HUNTINGTON BANCSHARES INC | 2022-01-14 | 2022-07-18 | $13,383 | $18,606 | -$5,223 | -$5,223 | |
| 2.00009 HUNTINGTON BANCSHARES INC | 2022-01-14 | 2022-07-18 | $25 | $35 | -$10 | -$10 | |
| 182. INTERCONTINENTALEXCHANGE INC | 2019-03-26 | 2022-07-18 | $17,302 | $10,858 | $6,444 | $6,444 | |
| 325. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2022-07-19 | $6,755 | $5,445 | $1,310 | $1,310 | |
| 328. HUNTINGTON BANCSHARES INC | 2022-01-14 | 2022-07-19 | $4,229 | $5,719 | -$1,490 | -$1,490 | |
| 101. INTERCONTINENTALEXCHANGE INC | 2016-09-27 | 2022-07-19 | $9,637 | $5,536 | $4,101 | $4,101 | |
| 34. FEDEX CORPORATION | 2021-01-28 | 2022-07-21 | $7,749 | $8,278 | -$529 | -$529 | |
| 156. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2022-07-21 | $15,982 | $6,028 | $9,954 | $9,954 | |
| 2. AMAZON COM INC | 2021-11-04 | 2022-09-19 | $247 | $318 | -$71 | -$71 | |
| 4. APPLE COMPUTER INC | 2022-06-22 | 2022-09-19 | $611 | $542 | $69 | $69 | |
| 34. APPLE COMPUTER INC | 2009-02-27 | 2022-09-19 | $5,195 | $109 | $5,086 | $5,086 | |
| 14. MICROSOFT CORP | 2008-12-22 | 2022-09-19 | $3,383 | $269 | $3,114 | $3,114 | |
| 1. UNITEDHEALTH GROUP INC | 2009-02-27 | 2022-09-19 | $520 | $20 | $500 | $500 | |
| 84. AKAMAI TECHNOLOGIES INC | 2020-02-04 | 2022-10-05 | $7,172 | $7,986 | -$814 | -$814 | |
| 218. CISCO SYS INC | 2012-03-12 | 2022-10-05 | $9,145 | $4,305 | $4,840 | $4,840 | |
| 3. ALLSTATE CORP | 2022-06-22 | 2022-10-21 | $362 | $366 | -$4 | -$4 | |
| 163. ALLSTATE CORP | 2012-10-05 | 2022-10-21 | $19,682 | $6,673 | $13,009 | $13,009 | |
| 163. FISERV INC | 2021-08-12 | 2022-10-21 | $15,630 | $17,865 | -$2,235 | -$2,235 | |
| 3. WILLIAMS COS INC. DEL | 2022-06-22 | 2022-10-21 | $94 | $91 | $3 | $3 | |
| 512. WILLIAMS COS INC. DEL | 2021-10-08 | 2022-10-21 | $16,031 | $14,307 | $1,724 | $1,724 | |
| 674. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2022-10-25 | $15,404 | $11,291 | $4,113 | $4,113 | |
| 4311. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-06-22 | 2022-11-17 | $180,850 | $210,201 | -$29,351 | -$29,351 | |
| 27712. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-09-27 | 2022-11-17 | $1,162,542 | $1,076,702 | $85,840 | $85,840 | |
| 329. COMPASS GROUP PLC SPONSORED ADR | 2022-11-17 | 2022-11-28 | $7,301 | $7,225 | $76 | $76 | |
| 3. AGCO CORP | 2022-06-22 | 2022-12-09 | $400 | $320 | $80 | $80 | |
| 7. AGCO CORP | 2021-04-22 | 2022-12-09 | $934 | $1,048 | -$114 | -$114 | |
| 4. ABBOTT LABS | 2022-06-22 | 2022-12-09 | $433 | $424 | $9 | $9 | |
| 10. ABBOTT LABS | 2021-10-26 | 2022-12-09 | $1,082 | $1,282 | -$200 | -$200 | |
| 22. ALPHABET INC CAP STK CL A | 2015-08-26 | 2022-12-09 | $2,065 | $705 | $1,360 | $1,360 | |
| 23. AMAZON COM INC | 2022-03-02 | 2022-12-09 | $2,058 | $3,503 | -$1,445 | -$1,445 | |
| 10. APPLE COMPUTER INC | 2009-02-27 | 2022-12-09 | $1,447 | $32 | $1,415 | $1,415 | |
| 9. APPLIED MATERIALS INC | 2015-08-26 | 2022-12-09 | $982 | $135 | $847 | $847 | |
| 4. AUTOMATIC DATA PROCESS | 2021-01-28 | 2022-12-09 | $1,034 | $670 | $364 | $364 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-04-21 | 2022-12-09 | $3,077 | $3,462 | -$385 | -$385 | |
| 2. BOSTON SCIENTIFIC CORP | 2022-06-22 | 2022-12-09 | $93 | $74 | $19 | $19 | |
| 22. BOSTON SCIENTIFIC CORP | 2020-08-05 | 2022-12-09 | $1,020 | $831 | $189 | $189 | |
| 2. BRISTOL MYERS SQUIBB CO | 2022-06-22 | 2022-12-09 | $158 | $154 | $4 | $4 | |
| 14. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2022-12-09 | $1,105 | $849 | $256 | $256 | |
| 3. BROADCOM INC COM | 2022-01-14 | 2022-12-09 | $1,649 | $1,789 | -$140 | -$140 | |
| 6. CATERPILLAR INC. | 2022-06-22 | 2022-12-09 | $1,383 | $1,142 | $241 | $241 | |
| 10. CHEVRONTEXACO CORP | 2008-12-22 | 2022-12-09 | $1,696 | $701 | $995 | $995 | |
| 2. COMCAST CORP NEW CL A | 2022-06-22 | 2022-12-09 | $71 | $78 | -$7 | -$7 | |
| 27. COMCAST CORP NEW CL A | 2009-06-22 | 2022-12-09 | $963 | $185 | $778 | $778 | |
| 10. CORTEVA INC COM USD0.01 WI | 2022-03-11 | 2022-12-09 | $630 | $542 | $88 | $88 | |
| 6. CROWN CASTLE INC | 2015-10-23 | 2022-12-09 | $847 | $502 | $345 | $345 | |
| 5. CUMMINS INC | 2019-07-25 | 2022-12-09 | $1,205 | $875 | $330 | $330 | |
| 7. DARDEN RESTAURANTS INC | 2019-05-10 | 2022-12-09 | $1,004 | $851 | $153 | $153 | |
| 10. WALT DISNEY CO. | 2021-01-28 | 2022-12-09 | $944 | $1,723 | -$779 | -$779 | |
| 5. DOLLAR GENERAL CP COM USD0.875 | 2021-02-11 | 2022-12-09 | $1,235 | $1,002 | $233 | $233 | |
| 16. DOW INC COM | 2021-08-12 | 2022-12-09 | $815 | $1,023 | -$208 | -$208 | |
| 2. EQUINIX INC | 2016-12-12 | 2022-12-09 | $1,374 | $714 | $660 | $660 | |
| 1. FISERV INC | 2021-01-28 | 2022-12-09 | $101 | $106 | -$5 | -$5 | |
| 4. HOME DEPOT INC | 2022-06-22 | 2022-12-09 | $1,293 | $1,073 | $220 | $220 | |
| 2. HOME DEPOT INC | 2012-05-24 | 2022-12-09 | $646 | $99 | $547 | $547 | |
| 4. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2022-12-09 | $855 | $499 | $356 | $356 | |
| 16. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2022-12-09 | $2,133 | $341 | $1,792 | $1,792 | |
| 2. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-03-02 | 2022-12-09 | $26 | $80 | -$54 | -$54 | |
| 3. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2022-12-09 | $1,083 | $707 | $376 | $376 | |
| 5. MERCK & CO INC NEW | 2022-07-18 | 2022-12-09 | $548 | $466 | $82 | $82 | |
| 2. METLIFE INC | 2022-10-21 | 2022-12-09 | $146 | $135 | $11 | $11 | |
| 8. MICROSOFT CORP | 2008-12-22 | 2022-12-09 | $1,981 | $154 | $1,827 | $1,827 | |
| 23. MONDELEZ INTL INC | 2022-04-21 | 2022-12-09 | $1,545 | $1,521 | $24 | $24 | |
| 2. MORGAN STANLEY, DEAN WITTER, | 2022-06-22 | 2022-12-09 | $179 | $148 | $31 | $31 | |
| 23. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2022-12-09 | $2,058 | $1,286 | $772 | $772 | |
| 23. NEWMONT MNG CORP | 2019-05-10 | 2022-12-09 | $1,089 | $702 | $387 | $387 | |
| 12. NEXTERA ENERGY INC | 2021-01-28 | 2022-12-09 | $1,021 | $995 | $26 | $26 | |
| 5. NVIDIA CORP 00 | 2022-03-02 | 2022-12-09 | $873 | $1,216 | -$343 | -$343 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-06-22 | 2022-12-09 | $1,669 | $1,210 | $459 | $459 | |
| 14. ORACLE CORP | 2008-12-22 | 2022-12-09 | $1,121 | $243 | $878 | $878 | |
| 5. PALO ALTO NETWORKS INC | 2022-06-22 | 2022-12-09 | $798 | $835 | -$37 | -$37 | |
| 6. PIONEER NAT RES CO | 2022-06-22 | 2022-12-09 | $1,292 | $1,377 | -$85 | -$85 | |
| 12. PROCTOR & GAMBLE CO | 2022-04-21 | 2022-12-09 | $1,820 | $1,965 | -$145 | -$145 | |
| 17. PULTE HOMES INC | 2020-08-05 | 2022-12-09 | $754 | $758 | -$4 | -$4 | |
| 16. RAYTHEON TECHNOLOG-COM USD | 2021-03-11 | 2022-12-09 | $1,583 | $1,243 | $340 | $340 | |
| 3. THERMO ELECTRON CORP | 2016-02-18 | 2022-12-09 | $1,699 | $389 | $1,310 | $1,310 | |
| 24. TRUIST FINL CORP COM | 2021-07-01 | 2022-12-09 | $1,012 | $1,350 | -$338 | -$338 | |
| 12. TYSON FOODS INC CL A | 2017-10-04 | 2022-12-09 | $769 | $861 | -$92 | -$92 | |
| 6. UNION PAC CORP | 2021-06-25 | 2022-12-09 | $1,274 | $1,343 | -$69 | -$69 | |
| 6. UNITEDHEALTH GROUP INC | 2009-02-27 | 2022-12-09 | $3,273 | $121 | $3,152 | $3,152 | |
| 2. VERIZON COMMUNICATIONS | 2022-06-22 | 2022-12-09 | $75 | $102 | -$27 | -$27 | |
| 37. VERIZON COMMUNICATIONS | 2020-02-13 | 2022-12-09 | $1,390 | $2,170 | -$780 | -$780 | |
| 9. WAL MART STORES INC | 2010-07-23 | 2022-12-09 | $1,320 | $465 | $855 | $855 | |
| 2. WALGREENS BOOTS ALLIANCE INC | 2022-06-22 | 2022-12-09 | $82 | $81 | $1 | $1 | |
| 38. WALGREENS BOOTS ALLIANCE INC | 2019-07-25 | 2022-12-09 | $1,549 | $2,080 | -$531 | -$531 | |
| 13. MEDTRONIC PLC | 2021-07-08 | 2022-12-09 | $1,021 | $1,654 | -$633 | -$633 | |
| 3. APTIV PLC SHS | 2019-03-26 | 2022-12-09 | $277 | $236 | $41 | $41 | |
| 4. AGCO CORP | 2021-04-22 | 2022-12-13 | $533 | $599 | -$66 | -$66 | |
| 17. AT&T INC | 2022-12-09 | 2022-12-13 | $327 | $327 | |||
| 5. ABBOTT LABS | 2021-10-26 | 2022-12-13 | $560 | $641 | -$81 | -$81 | |
| 8. ABBVIE INC | 2022-12-09 | 2022-12-13 | $1,326 | $1,319 | $7 | $7 | |
| 2. AKAMAI TECHNOLOGIES INC | 2022-12-09 | 2022-12-13 | $183 | $180 | $3 | $3 | |
| 17. ALPHABET INC CAP STK CL A | 2015-08-26 | 2022-12-13 | $1,655 | $545 | $1,110 | $1,110 | |
| 11. AMAZON COM INC | 2022-03-02 | 2022-12-13 | $1,030 | $1,675 | -$645 | -$645 | |
| 21. APPLE COMPUTER INC | 2009-02-27 | 2022-12-13 | $3,100 | $67 | $3,033 | $3,033 | |
| 4. APPLIED MATERIALS INC | 2015-08-26 | 2022-12-13 | $459 | $60 | $399 | $399 | |
| 4. ARISTA NETWORKS INC | 2022-12-09 | 2022-12-13 | $543 | $517 | $26 | $26 | |
| 2. AUTOMATIC DATA PROCESS | 2021-01-28 | 2022-12-13 | $534 | $335 | $199 | $199 | |
| 24. BANK OF AMERICA CORP | 2022-12-09 | 2022-12-13 | $792 | $779 | $13 | $13 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2022-04-21 | 2022-12-13 | $1,252 | $1,385 | -$133 | -$133 | |
| 1. BLACKROCK INC | 2022-12-09 | 2022-12-13 | $729 | $714 | $15 | $15 | |
| 10. BOSTON SCIENTIFIC CORP | 2020-08-05 | 2022-12-13 | $475 | $378 | $97 | $97 | |
| 7. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2022-12-13 | $550 | $425 | $125 | $125 | |
| 1. BROADCOM INC COM | 2022-01-14 | 2022-12-13 | $574 | $596 | -$22 | -$22 | |
| 5.00079 CABOT OIL & GAS CORP CL A | 2022-10-21 | 2022-12-13 | $125 | $148 | -$23 | -$23 | |
| 2.99921 CABOT OIL & GAS CORP CL A | 2022-10-21 | 2022-12-13 | $75 | $89 | -$14 | -$14 | |
| 2. CATERPILLAR INC. | 2022-06-22 | 2022-12-13 | $466 | $381 | $85 | $85 | |
| 4. CHEVRONTEXACO CORP | 2008-12-22 | 2022-12-13 | $693 | $280 | $413 | $413 | |
| 9. CISCO SYS INC | 2022-12-09 | 2022-12-13 | $451 | $440 | $11 | $11 | |
| 13. COMCAST CORP NEW CL A | 2009-06-22 | 2022-12-13 | $481 | $89 | $392 | $392 | |
| 5. CORTEVA INC COM USD0.01 WI | 2022-03-11 | 2022-12-13 | $315 | $266 | $49 | $49 | |
| 3. CROWN CASTLE INC | 2015-10-23 | 2022-12-13 | $438 | $251 | $187 | $187 | |
| 2. CUMMINS INC | 2019-07-25 | 2022-12-13 | $481 | $350 | $131 | $131 | |
| 3. DARDEN RESTAURANTS INC | 2019-05-10 | 2022-12-13 | $435 | $365 | $70 | $70 | |
| 4. WALT DISNEY CO. | 2021-01-28 | 2022-12-13 | $380 | $689 | -$309 | -$309 | |
| 2. DOLLAR GENERAL CP COM USD0.875 | 2021-02-11 | 2022-12-13 | $490 | $401 | $89 | $89 | |
| 8. DOW INC COM | 2021-08-12 | 2022-12-13 | $413 | $511 | -$98 | -$98 | |
| 1. EQUINIX INC | 2016-12-12 | 2022-12-13 | $709 | $357 | $352 | $352 | |
| 1. FEDEX CORPORATION | 2022-12-09 | 2022-12-13 | $179 | $173 | $6 | $6 | |
| 4. FISERV INC | 2021-01-28 | 2022-12-13 | $414 | $422 | -$8 | -$8 | |
| 33. FORD MOTOR COMPANY | 2022-01-14 | 2022-12-13 | $444 | $825 | -$381 | -$381 | |
| 2. HOME DEPOT INC | 2012-05-24 | 2022-12-13 | $670 | $99 | $571 | $571 | |
| 2. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2022-12-13 | $430 | $250 | $180 | $180 | |
| 1400. ISHARES TRUST ISHARES 1-5 YEAR | 2019-12-16 | 2022-12-13 | $70,254 | $73,886 | -$3,632 | -$3,632 | |
| 7. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2022-12-13 | $940 | $149 | $791 | $791 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2022-12-09 | 2022-12-13 | $372 | $366 | $6 | $6 | |
| 17. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-03-02 | 2022-12-13 | $238 | $677 | -$439 | -$439 | |
| 1. MARTIN MARIETTA MATLS INC | 2020-09-25 | 2022-12-13 | $364 | $226 | $138 | $138 | |
| 7. MERCK & CO INC NEW | 2022-07-18 | 2022-12-13 | $767 | $652 | $115 | $115 | |
| 3. METLIFE INC | 2022-10-21 | 2022-12-13 | $220 | $203 | $17 | $17 | |
| 10. MICROSOFT CORP | 2008-12-22 | 2022-12-13 | $2,604 | $192 | $2,412 | $2,412 | |
| 10. MONDELEZ INTL INC | 2022-04-21 | 2022-12-13 | $680 | $661 | $19 | $19 | |
| 11. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2022-12-13 | $1,025 | $615 | $410 | $410 | |
| 6. NEWMONT MNG CORP | 2019-05-10 | 2022-12-13 | $285 | $182 | $103 | $103 | |
| 5. NEXTERA ENERGY INC | 2021-01-28 | 2022-12-13 | $435 | $414 | $21 | $21 | |
| 4. NIKE INC CL B | 2022-04-21 | 2022-12-13 | $450 | $546 | -$96 | -$96 | |
| 2. NVIDIA CORP 00 | 2022-03-02 | 2022-12-13 | $364 | $486 | -$122 | -$122 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2022-12-13 | $830 | $475 | $355 | $355 | |
| 4. ON SEMICONDUCTOR CORPORATION | 2022-12-09 | 2022-12-13 | $286 | $286 | |||
| 6. ORACLE CORP | 2008-12-22 | 2022-12-13 | $499 | $104 | $395 | $395 | |
| 1. PALO ALTO NETWORKS INC | 2022-06-22 | 2022-12-13 | $163 | $167 | -$4 | -$4 | |
| 4. PAYPAL HLDGS INC | 2022-10-21 | 2022-12-13 | $300 | $335 | -$35 | -$35 | |
| 2. PIONEER NAT RES CO | 2019-01-03 | 2022-12-13 | $448 | $267 | $181 | $181 | |
| 5. PROCTOR & GAMBLE CO | 2022-04-21 | 2022-12-13 | $765 | $819 | -$54 | -$54 | |
| 2. PROLOGIS INC | 2022-12-09 | 2022-12-13 | $240 | $235 | $5 | $5 | |
| 8. PULTE HOMES INC | 2020-08-05 | 2022-12-13 | $367 | $357 | $10 | $10 | |
| 3. QUANTA SERVICES INC | 2022-12-09 | 2022-12-13 | $456 | $451 | $5 | $5 | |
| 7. RAYTHEON TECHNOLOG-COM USD | 2021-03-11 | 2022-12-13 | $704 | $544 | $160 | $160 | |
| 3. SALESFORCE INC. | 2022-07-21 | 2022-12-13 | $410 | $554 | -$144 | -$144 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-12-09 | 2022-12-13 | $208 | $201 | $7 | $7 | |
| 1. THERMO ELECTRON CORP | 2016-02-18 | 2022-12-13 | $574 | $130 | $444 | $444 | |
| 11. TRUIST FINL CORP COM | 2021-07-01 | 2022-12-13 | $479 | $619 | -$140 | -$140 | |
| 5. TYSON FOODS INC CL A | 2017-10-04 | 2022-12-13 | $326 | $359 | -$33 | -$33 | |
| 3. UNION PAC CORP | 2021-06-25 | 2022-12-13 | $654 | $663 | -$9 | -$9 | |
| 3. UNITEDHEALTH GROUP INC | 2009-02-27 | 2022-12-13 | $1,607 | $61 | $1,546 | $1,546 | |
| 3. VALERO ENERGY CORP COM NEW | 2022-12-09 | 2022-12-13 | $360 | $346 | $14 | $14 | |
| 120. VANGUARD SMALL-CAP ETF | 2022-03-30 | 2022-12-13 | $23,102 | $26,070 | -$2,968 | -$2,968 | |
| 17. VERIZON COMMUNICATIONS | 2020-02-13 | 2022-12-13 | $652 | $997 | -$345 | -$345 | |
| 4. VISA INC-CLASS A SHARES | 2022-07-21 | 2022-12-13 | $864 | $863 | $1 | $1 | |
| 4. WAL MART STORES INC | 2010-07-23 | 2022-12-13 | $592 | $207 | $385 | $385 | |
| 17. WALGREENS BOOTS ALLIANCE INC | 2019-07-25 | 2022-12-13 | $706 | $931 | -$225 | -$225 | |
| 5. WILLIAMS COS INC. DEL | 2022-12-09 | 2022-12-13 | $167 | $165 | $2 | $2 | |
| 6. WILLIAMS COS INC. DEL | 2021-07-01 | 2022-12-13 | $201 | $159 | $42 | $42 | |
| 6. MEDTRONIC PLC | 2021-07-08 | 2022-12-13 | $484 | $764 | -$280 | -$280 | |
| 1. APTIV PLC SHS | 2019-03-26 | 2022-12-13 | $97 | $79 | $18 | $18 | |
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,408 | OverpaymentAmt |
| Applied To ES Tax | $4,408 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | TRUSTEE, AS REQ'D | 0 | $42,584 |
| CHARLES ULRICH III | ||||||
| 89 E TERRACE AVE | LAKEWOOD | NY | 14750 | CO-TTEE, AS REQ'D | 0 | $1,996 |
| SAMUEL PRICE JR | ||||||
| PO BOX 1219 | JAMESTOWN | NY | 14702 | CO-TTEE, AS REQ'D | 0 | $1,996 |
| JAMES M SMITH | ||||||
| 67 WARWICK ROAD WE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $1,996 |
| JAMES ERIC LIVENGOOD | ||||||
| 185 CLYDE AVENUE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $1,996 |
| 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 | $6,655,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,835,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,835,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,733,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,889 | TotalTaxAmt |
| Distributable Before Adj | $331,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,782 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,480 | 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 | $366,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $338,173 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $338,173 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $303,475 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 120 W 14TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $5,000 |
| WESTERN NY MOUNTAIN BICYCLING ASSOC | |||||||
| PO BOX 945 | BUFFALO | NY | 142259998 | NONE | PC | GENERAL OPERATING | $5,000 |
| JAMESTOWN PENDERGRAST LIBRARY | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA OF JAMESTOWN | |||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $117,000 |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | |||||||
| 301 FRONT ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 |
| FRIENDS OF CHAUTAUQUA CHILD ADVOCACY | |||||||
| 405 W 3RD ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $3,500 |
| AMERICAN RED CROSS OF WESTERN NY | |||||||
| 325 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| IMPACT CAMPUS FELLOWSHIP | |||||||
| 520 FAIRMOUNT AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHAUTAUQUA INSTITUTION | |||||||
| 1 AMES AVE | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL OPERATING | $10,000 |
| AUDUBON COMMUNITY NATURE CENTER | |||||||
| 1600 RIVERSIDE RD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED CHRISTIAN ADVOCACY NETWORK | |||||||
| 7 W 1 STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| ART SERVICES INC | |||||||
| 2495 MAIN ST SUITE 401 | BUFFALO | NY | 14214 | NONE | PC | GENERAL OPERATING | $1,000 |
| YWCA OF JAMESTOWN | |||||||
| 401 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $4,000 |
| FUND FOR THE ARTS OF CHAUTAUQUA COUNTY | |||||||
| 715 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROTARY CLUB OF JAMESTOWN | |||||||
| 202 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $3,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 319 W 3RD ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHAUTAUQUA STRIDERS | |||||||
| LYNN BUILDING SUITE 102 301 E 2ND | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $15,000 |
| CHRIST FIRST UNITED METHODIST CHURCH | |||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $35,000 |
| ADVOCATED FOR BALANCE AT CHAUTAUQUA | |||||||
| 85 MEADOW RD | BUFFALO | NY | 14216 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA | |||||||
| 208 PINE ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $50,173 |
| WINIFRED CRAWFORD DIBERT BOYS & GIRLS | |||||||
| 62 ALLEN ST | JAMESTWON | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $10,000 |
| FEEDMORE WNY | |||||||
| 100 JAMES E CASEY DR | BUFFALO | NY | 14206 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,173 | 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 | $147,324 | 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 | $249,056 | 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 | $396,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,380 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,843,886 | BookValueAmt |
| EOYFMV | $6,266,401 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,023 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,023 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $425 |
| COST BASIS ADJ | $125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAXES | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $46 | $46 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,645 | Amt |
| Net Investment Income | $14,645 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $332 | $332 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,917 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,297 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,970 | $1,970 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,604 | $1,604 | $0 |