BOARDMAN FAM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOARDMAN FAM FOUNDATION (EIN 13-7166339)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-11
- IRS object ID
- 202322849349100922
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T14:01:02-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137166339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOARDMAN FAMILY FOUNDATION # 531 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 2129228935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA - 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 | 2129228935 | PhoneNum |
| Signature | 2023-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-09-08 | 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 | $10,283,794 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,752,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456,994 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $706,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,091 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,023 | 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 | $6,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,231 | 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 | $61,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$21,657 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $12,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,299 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,591,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,504,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,162,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,581,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,625,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,283,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,581,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,625,527 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,581,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,625,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,581,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,625,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,581,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $780 | OtherIncreasesAmt |
| Subtotal | $7,627,409 | SubtotalAmt |
| Other Decreases | $1,882 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,625,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. LIVE NATION INC | 2022-06-03 | $14,290 | $15,874 | -$1,584 | -$1,584 | ||
| 53. MICROSOFT CORP COM | 2022-06-03 | $14,282 | $16,880 | -$2,598 | -$2,598 | 2021-12-20 | |
| 199. PROLOGIS INC | 2022-06-03 | $25,440 | $33,625 | -$8,185 | -$8,185 | 2022-04-07 | |
| 1753.616 DFA EMERG MKTS CORE EQUITY | 2022-06-07 | $40,000 | $38,124 | $1,876 | $1,876 | 2019-12-30 | |
| 1140. ROYAL CARIBBEAN CRUISES LTD | 2022-06-07 | $64,213 | $82,842 | -$18,629 | -$18,629 | ||
| 334. AMAZON COM INC | 2022-06-08 | $40,572 | $6,172 | $34,400 | $34,400 | ||
| 174. AMAZON COM INC | 2022-06-10 | $19,044 | $1,626 | $17,418 | $17,418 | 2011-06-10 | |
| 280. PAYPAL HOLDINGS INC | 2022-06-10 | $22,093 | $31,189 | -$9,096 | -$9,096 | 2022-04-12 | |
| 125000. INTERCONTINENTALEXCHAN 4.0% 10/15/23 | 2022-06-12 | $126,996 | $129,496 | -$2,500 | -$2,500 | 2015-11-04 | |
| 10. ALPHABET INC/CA | 2022-06-13 | $21,384 | $29,378 | -$7,994 | -$7,994 | 2021-10-27 | |
| 320. TRADE DESK INC/THE | 2022-06-13 | $14,443 | $20,272 | -$5,829 | -$5,829 | ||
| 200. TRADE DESK INC/THE | 2022-06-13 | $9,027 | $11,582 | -$2,555 | -$2,555 | 2021-05-26 | |
| 148. ATLASSIAN CORP PLC-CLASS A | 2022-06-13 | $24,845 | $7,744 | $17,101 | $17,101 | 2018-03-28 | |
| 194. ZOETIS INC | 2022-06-17 | $31,048 | $38,918 | -$7,870 | -$7,870 | 2022-04-08 | |
| 122. LIVE NATION INC | 2022-06-21 | $10,270 | $12,552 | -$2,282 | -$2,282 | 2021-11-26 | |
| 88. LIVE NATION INC | 2022-06-21 | $7,408 | $8,197 | -$789 | -$789 | 2021-03-01 | |
| 198. AMAZON COM INC | 2022-06-22 | $21,803 | $1,849 | $19,954 | $19,954 | ||
| 347. MARRIOTT INTERNATIONAL INC CL A | 2022-06-22 | $47,645 | $54,393 | -$6,748 | -$6,748 | 2021-11-22 | |
| 9. ALPHABET INC/CA | 2022-06-30 | $19,746 | $24,934 | -$5,188 | -$5,188 | ||
| 3. ALPHABET INC/CA | 2022-06-30 | $6,582 | $3,432 | $3,150 | $3,150 | 2019-03-08 | |
| 180. CSX CORP COM | 2022-06-30 | $5,222 | $6,244 | -$1,022 | -$1,022 | 2022-02-09 | |
| 1060. CSX CORP COM | 2022-06-30 | $30,755 | $13,666 | $17,089 | $17,089 | 2017-01-13 | |
| 170. LIVE NATION INC | 2022-06-30 | $14,020 | $15,794 | -$1,774 | -$1,774 | ||
| 30. PAYPAL HOLDINGS INC | 2022-07-22 | $2,424 | $3,342 | -$918 | -$918 | 2022-04-12 | |
| 474. PAYPAL HOLDINGS INC | 2022-07-22 | $38,299 | $50,792 | -$12,493 | -$12,493 | ||
| 344. ABBOTT LABORATORIES | 2022-07-25 | $37,175 | $44,732 | -$7,557 | -$7,557 | ||
| 490. PROCTER & GAMBLE CO COM | 2022-07-29 | $68,497 | $77,950 | -$9,453 | -$9,453 | ||
| 71. VALERO ENERGY CORP NEW | 2022-07-29 | $7,867 | $10,227 | -$2,360 | -$2,360 | 2022-06-07 | |
| 540. BAKER HUGHES A GE CO | 2022-08-01 | $13,321 | $20,313 | -$6,992 | -$6,992 | ||
| 99. PIONEER NAT RES CO | 2022-08-01 | $22,628 | $21,660 | $968 | $968 | 2022-01-31 | |
| 380. DUPONT DE NEMOURS INC | 2022-08-03 | $21,865 | $32,058 | -$10,193 | -$10,193 | ||
| 198. VALERO ENERGY CORP NEW | 2022-08-03 | $21,415 | $25,110 | -$3,695 | -$3,695 | ||
| 5. VALERO ENERGY CORP NEW | 2022-08-03 | $541 | $325 | $216 | $216 | 2021-02-08 | |
| 620. BAKER HUGHES A GE CO | 2022-08-04 | $14,918 | $23,239 | -$8,321 | -$8,321 | 2022-04-08 | |
| 107. CHEVRONTEXACO CORP | 2022-08-04 | $16,225 | $11,858 | $4,367 | $4,367 | 2019-01-02 | |
| 71. PIONEER NAT RES CO | 2022-08-04 | $15,276 | $14,641 | $635 | $635 | ||
| 310. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $28,819 | $28,678 | $141 | $141 | ||
| 240. RAYTHEON TECHNOLOGIES CORP | 2022-08-04 | $22,311 | $21,193 | $1,118 | $1,118 | 2021-05-27 | |
| 147. VALERO ENERGY CORP NEW | 2022-08-04 | $15,362 | $9,097 | $6,265 | $6,265 | ||
| 29. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $6,055 | $6,576 | -$521 | -$521 | 2022-02-09 | |
| 33. ILLINOIS TOOL WORKS INC COM | 2022-08-05 | $6,890 | $2,864 | $4,026 | $4,026 | 2014-08-15 | |
| 120. RAYTHEON TECHNOLOGIES CORP | 2022-08-05 | $11,125 | $10,467 | $658 | $658 | 2021-11-24 | |
| 900. AT&T INC | 2022-08-11 | $16,245 | $18,137 | -$1,892 | -$1,892 | 2022-05-19 | |
| 54. KLA TENCOR CORP | 2022-08-11 | $20,214 | $18,452 | $1,762 | $1,762 | 2022-05-19 | |
| 820. DUPONT DE NEMOURS INC | 2022-08-31 | $45,834 | $68,569 | -$22,735 | -$22,735 | 2022-01-18 | |
| 730. CVS CORP | 2022-09-02 | $73,262 | $52,922 | $20,340 | $20,340 | ||
| 120. NVIDIA CORP | 2022-09-23 | $14,850 | $26,937 | -$12,087 | -$12,087 | ||
| 301. NVIDIA CORP | 2022-09-23 | $37,249 | $18,346 | $18,903 | $18,903 | 2020-01-09 | |
| 363. QORVO INC | 2022-09-23 | $29,469 | $39,416 | -$9,947 | -$9,947 | 2022-08-04 | |
| 45. S & P GLOBAL INC | 2022-09-23 | $14,281 | $12,896 | $1,385 | $1,385 | ||
| 220. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $13,558 | $18,269 | -$4,711 | -$4,711 | 2022-06-17 | |
| 300. HORIZON THERAPEUTICS PUB LTD CO | 2022-09-23 | $18,488 | $22,385 | -$3,897 | -$3,897 | 2020-10-30 | |
| 223. FEDEX CORPORATION | 2022-09-26 | $31,891 | $51,541 | -$19,650 | -$19,650 | ||
| 37. KLA TENCOR CORP | 2022-10-17 | $9,738 | $12,643 | -$2,905 | -$2,905 | 2022-05-19 | |
| 87. KLA TENCOR CORP | 2022-10-17 | $22,897 | $25,704 | -$2,807 | -$2,807 | ||
| 237. NVIDIA CORP | 2022-10-17 | $28,191 | $14,445 | $13,746 | $13,746 | 2020-01-09 | |
| 130. ADVANCED MICRO DEVICES INC | 2022-10-21 | $7,467 | $13,096 | -$5,629 | -$5,629 | 2022-08-11 | |
| 100. ADVANCED MICRO DEVICES INC | 2022-10-21 | $5,744 | $3,381 | $2,363 | $2,363 | ||
| 28. CIGNA CORP | 2022-10-21 | $8,363 | $5,101 | $3,262 | $3,262 | 2012-03-08 | |
| 322. CVS CORP | 2022-10-21 | $29,615 | $18,631 | $10,984 | $10,984 | 2019-08-07 | |
| 640. BAKER HUGHES A GE CO | 2022-10-24 | $16,725 | $23,968 | -$7,243 | -$7,243 | ||
| 136. VALERO ENERGY CORP NEW | 2022-10-24 | $17,477 | $3,650 | $13,827 | $13,827 | 2012-10-16 | |
| 750. ALPHABET INC/CA | 2022-10-27 | $69,285 | $33,889 | $35,396 | $35,396 | ||
| 140. MICROSOFT CORP COM | 2022-10-27 | $31,750 | $42,008 | -$10,258 | -$10,258 | ||
| 180. MICROSOFT CORP COM | 2022-10-27 | $40,821 | $23,974 | $16,847 | $16,847 | ||
| 120. APPLE COMPUTER INC COM | 2022-10-28 | $18,656 | $18,031 | $625 | $625 | 2022-09-23 | |
| 96. ESTEE LAUDER COMPANIES INC CL A | 2022-10-31 | $19,349 | $29,987 | -$10,638 | -$10,638 | 2021-04-16 | |
| 500. SEAGATE TECHNOLOGY HOLDINGS | 2022-10-31 | $25,149 | $56,778 | -$31,629 | -$31,629 | ||
| 708. AMAZON COM INC | 2022-11-01 | $68,455 | $98,469 | -$30,014 | -$30,014 | ||
| 203. AMAZON COM INC | 2022-11-01 | $19,628 | $1,893 | $17,735 | $17,735 | 2011-06-10 | |
| 74. CROWDSTRIKE HOLDINGS INC - A | 2022-11-01 | $11,936 | $17,087 | -$5,151 | -$5,151 | ||
| 32. EQUINIX INC | 2022-11-01 | $17,748 | $23,262 | -$5,514 | -$5,514 | ||
| 30. NIKE INC CL B | 2022-11-01 | $2,816 | $4,522 | -$1,706 | -$1,706 | 2021-10-05 | |
| 300. NVIDIA CORP | 2022-11-01 | $40,935 | $18,087 | $22,848 | $22,848 | ||
| 363. PIONEER NAT RES CO | 2022-11-01 | $92,021 | $58,592 | $33,429 | $33,429 | ||
| 83. TESLA MOTORS INC | 2022-11-01 | $19,019 | $27,557 | -$8,538 | -$8,538 | 2022-04-20 | |
| 202. DANAHER CORP COMMON | 2022-11-02 | $49,965 | $48,373 | $1,592 | $1,592 | ||
| 410. ALPHABET INC/CA | 2022-11-03 | $34,561 | $13,853 | $20,708 | $20,708 | ||
| 230. AMAZON COM INC | 2022-11-03 | $20,659 | $2,145 | $18,514 | $18,514 | 2011-06-10 | |
| 15. APPLE COMPUTER INC COM | 2022-11-03 | $2,097 | $2,254 | -$157 | -$157 | 2022-09-23 | |
| 226. APPLE COMPUTER INC COM | 2022-11-03 | $31,592 | $2,327 | $29,265 | $29,265 | ||
| 78. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $9,944 | $15,767 | -$5,823 | -$5,823 | 2022-08-11 | |
| 44. CROWDSTRIKE HOLDINGS INC - A | 2022-11-04 | $5,609 | $7,182 | -$1,573 | -$1,573 | ||
| 350. TRADE DESK INC/THE | 2022-11-04 | $15,813 | $10,989 | $4,824 | $4,824 | ||
| 243. CROWDSTRIKE HOLDINGS INC - A | 2022-11-07 | $30,247 | $18,845 | $11,402 | $11,402 | ||
| 390. EXELON CORP | 2022-11-07 | $14,219 | $18,694 | -$4,475 | -$4,475 | ||
| 422. LIVE NATION INC | 2022-11-07 | $30,314 | $34,670 | -$4,356 | -$4,356 | ||
| 520. TRADE DESK INC/THE | 2022-11-07 | $22,747 | $10,932 | $11,815 | $11,815 | ||
| 178. TESLA MOTORS INC | 2022-11-08 | $34,500 | $55,796 | -$21,296 | -$21,296 | ||
| 116. DANAHER CORP COMMON | 2022-11-10 | $30,946 | $27,574 | $3,372 | $3,372 | 2021-02-09 | |
| 667. SEAGATE TECHNOLOGY HOLDINGS | 2022-11-10 | $35,678 | $60,703 | -$25,025 | -$25,025 | ||
| 12. UNITED HEALTH GROUP INC | 2022-11-14 | $6,242 | $4,920 | $1,322 | $1,322 | 2021-06-01 | |
| 250. AMERICAN INTERNATIONAL GROUP | 2022-11-15 | $15,203 | $14,011 | $1,192 | $1,192 | ||
| 58. AMERIPRISE FINL INC | 2022-11-15 | $18,858 | $14,444 | $4,414 | $4,414 | 2021-07-16 | |
| 760. SYNCHRONY FINANCIAL | 2022-11-15 | $27,499 | $20,984 | $6,515 | $6,515 | ||
| 260. VOYA FINANCIAL INC | 2022-11-15 | $16,664 | $10,446 | $6,218 | $6,218 | ||
| 99. MICROSOFT CORP COM | 2022-11-16 | $23,854 | $11,046 | $12,808 | $12,808 | 2018-11-08 | |
| 113. MARRIOTT INTERNATIONAL INC CL A | 2022-11-17 | $18,000 | $17,713 | $287 | $287 | 2021-11-22 | |
| 72. AMERICAN TOWER CORP-CL A | 2022-11-18 | $15,511 | $19,359 | -$3,848 | -$3,848 | 2022-08-01 | |
| 60. TESLA MOTORS INC | 2022-11-21 | $10,156 | $18,270 | -$8,114 | -$8,114 | 2022-05-03 | |
| 40. TESLA MOTORS INC | 2022-11-21 | $6,771 | $9,467 | -$2,696 | -$2,696 | 2021-08-27 | |
| 161. TESLA MOTORS INC | 2022-11-22 | $27,204 | $37,963 | -$10,759 | -$10,759 | ||
| 360. ADVANCED MICRO DEVICES INC | 2022-12-05 | $26,777 | $7,871 | $18,906 | $18,906 | ||
| 85. CHEVRONTEXACO CORP | 2022-12-06 | $14,692 | $8,817 | $5,875 | $5,875 | ||
| 200. AMAZON COM INC | 2022-12-07 | $17,680 | $1,865 | $15,815 | $15,815 | 2011-06-10 | |
| 273. MARRIOTT INTERNATIONAL INC CL A | 2022-12-07 | $43,076 | $41,528 | $1,548 | $1,548 | ||
| 200. ALPHABET INC/CA | 2022-12-16 | $18,005 | $5,744 | $12,261 | $12,261 | ||
| 435. APPLE COMPUTER INC COM | 2022-12-16 | $58,624 | $1,322 | $57,302 | $57,302 | 2007-01-05 | |
| 208. CHEVRONTEXACO CORP | 2022-12-16 | $34,888 | $16,248 | $18,640 | $18,640 | ||
| 92. VALERO ENERGY CORP NEW | 2022-12-16 | $10,813 | $2,469 | $8,344 | $8,344 | 2012-10-16 | |
| 71. ACCENTURE PLC IRELAND SHS CL A | 2022-12-16 | $18,781 | $25,248 | -$6,467 | -$6,467 | ||
| 217. CELANESE CORP DEL | 2022-12-23 | $21,959 | $18,034 | $3,925 | $3,925 | ||
| 177. CELANESE CORP DEL | 2023-01-03 | $18,024 | $6,031 | $11,993 | $11,993 | 2010-04-16 | |
| 202. CHEVRONTEXACO CORP | 2023-01-03 | $35,138 | $14,845 | $20,293 | $20,293 | 2010-02-03 | |
| 280. GENERAL MILLS INC COM | 2023-01-10 | $23,581 | $22,903 | $678 | $678 | ||
| 55. HUMANA INC COM | 2023-01-10 | $26,440 | $26,723 | -$283 | -$283 | ||
| 78. UNITED HEALTH GROUP INC | 2023-01-13 | $38,831 | $31,591 | $7,240 | $7,240 | ||
| 153. UNITED HEALTH GROUP INC | 2023-01-18 | $73,200 | $42,148 | $31,052 | $31,052 | ||
| 330. GENERAL MILLS INC COM | 2023-01-19 | $25,653 | $26,659 | -$1,006 | -$1,006 | ||
| 117. MICROSOFT CORP COM | 2023-01-19 | $27,056 | $12,852 | $14,204 | $14,204 | ||
| 290. GENERAL MILLS INC COM | 2023-01-25 | $22,376 | $23,176 | -$800 | -$800 | 2022-10-27 | |
| 600. ALTRIA GROUP INC | 2023-01-26 | $26,565 | $33,791 | -$7,226 | -$7,226 | 2022-05-06 | |
| 298. FACEBOOK INC | 2023-01-26 | $43,587 | $56,868 | -$13,281 | -$13,281 | ||
| 13. T -MOBILE US INC | 2023-01-26 | $1,930 | $1,943 | -$13 | -$13 | 2022-11-07 | |
| 1920. AT&T INC | 2023-01-27 | $38,164 | $38,685 | -$521 | -$521 | ||
| 610. ALTRIA GROUP INC | 2023-01-27 | $27,002 | $34,354 | -$7,352 | -$7,352 | 2022-05-06 | |
| 1380. CSX CORP COM | 2023-01-27 | $41,480 | $17,792 | $23,688 | $23,688 | 2017-01-13 | |
| 130. LAS VEGAS SANDS CORP | 2023-01-30 | $7,506 | $6,584 | $922 | $922 | 2020-09-02 | |
| 69. MC DONALDS CORPORATION COMMON | 2023-01-31 | $18,247 | $18,827 | -$580 | -$580 | 2022-11-01 | |
| 86. HONEYWELL INTL INC | 2023-02-02 | $17,455 | $14,654 | $2,801 | $2,801 | 2022-09-26 | |
| 107. HONEYWELL INTL INC | 2023-02-02 | $21,718 | $6,141 | $15,577 | $15,577 | ||
| 140. MC DONALDS CORPORATION COMMON | 2023-02-02 | $36,810 | $38,200 | -$1,390 | -$1,390 | 2022-11-01 | |
| 158. T -MOBILE US INC | 2023-02-02 | $23,207 | $23,616 | -$409 | -$409 | 2022-11-07 | |
| 2. ABBVIE INC | 2023-02-08 | $291 | $296 | -$5 | -$5 | 2023-01-26 | |
| 132. ABBVIE INC | 2023-02-08 | $19,191 | $15,286 | $3,905 | $3,905 | 2021-07-06 | |
| 210. RAYTHEON TECHNOLOGIES CORP | 2023-02-08 | $20,506 | $17,425 | $3,081 | $3,081 | ||
| 980. AT&T INC | 2023-02-09 | $18,582 | $18,643 | -$61 | -$61 | ||
| 190. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | $18,552 | $15,032 | $3,520 | $3,520 | 2019-10-21 | |
| 129. T -MOBILE US INC | 2023-02-09 | $18,483 | $18,502 | -$19 | -$19 | ||
| 130. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-02-10 | $7,840 | $9,378 | -$1,538 | -$1,538 | 2022-04-08 | |
| 980. AT&T INC | 2023-02-15 | $18,788 | $18,030 | $758 | $758 | 2022-12-16 | |
| 298. PIONEER NAT RES CO | 2023-02-15 | $65,942 | $41,248 | $24,694 | $24,694 | ||
| 175. T -MOBILE US INC | 2023-02-15 | $25,768 | $23,163 | $2,605 | $2,605 | ||
| 276. VALERO ENERGY CORP NEW | 2023-02-15 | $37,610 | $7,408 | $30,202 | $30,202 | ||
| 240. D R HORTON INC | 2023-02-17 | $22,615 | $24,746 | -$2,131 | -$2,131 | 2023-02-02 | |
| 164. MICROSOFT CORP COM | 2023-02-17 | $42,133 | $17,579 | $24,554 | $24,554 | 2018-10-29 | |
| 220. MICRON TECHNOLOGY | 2023-02-17 | $12,936 | $13,298 | -$362 | -$362 | 2022-07-25 | |
| 120. MICRON TECHNOLOGY | 2023-02-17 | $7,056 | $6,461 | $595 | $595 | 2020-02-03 | |
| 355. CELANESE CORP DEL | 2023-02-21 | $40,076 | $11,609 | $28,467 | $28,467 | ||
| 28. AMERICAN TOWER CORP-CL A | 2023-02-24 | $5,528 | $7,520 | -$1,992 | -$1,992 | ||
| 116. AMERICAN TOWER CORP-CL A | 2023-02-24 | $22,707 | $29,883 | -$7,176 | -$7,176 | ||
| 44. AMERICAN TOWER CORP-CL A | 2023-02-24 | $8,613 | $11,223 | -$2,610 | -$2,610 | 2021-05-27 | |
| 53. AMERICAN TOWER CORP-CL A | 2023-03-01 | $10,295 | $13,112 | -$2,817 | -$2,817 | 2022-06-21 | |
| 190. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2023-03-01 | $11,171 | $13,706 | -$2,535 | -$2,535 | 2022-04-08 | |
| 56. CIGNA CORP | 2023-03-03 | $16,001 | $18,077 | -$2,076 | -$2,076 | 2022-11-10 | |
| 295. QUALCOMM INC | 2023-03-03 | $36,225 | $43,387 | -$7,162 | -$7,162 | ||
| 150. D R HORTON INC | 2023-03-06 | $13,739 | $15,466 | -$1,727 | -$1,727 | 2023-02-02 | |
| 43. HOME DEPOT INC USD 0.05 | 2023-03-06 | $12,868 | $14,581 | -$1,713 | -$1,713 | 2023-02-02 | |
| 260. LAS VEGAS SANDS CORP | 2023-03-06 | $15,624 | $13,168 | $2,456 | $2,456 | 2020-09-02 | |
| 180. ORACLE CORPORATION | 2023-03-15 | $14,837 | $14,411 | $426 | $426 | 2022-12-16 | |
| 49. ACCENTURE PLC IRELAND SHS CL A | 2023-03-15 | $11,984 | $15,131 | -$3,147 | -$3,147 | 2022-08-03 | |
| 83. ACCENTURE PLC IRELAND SHS CL A | 2023-03-15 | $20,299 | $29,467 | -$9,168 | -$9,168 | 2021-10-27 | |
| 254. T -MOBILE US INC | 2023-03-16 | $36,013 | $32,371 | $3,642 | $3,642 | ||
| 135.414 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-04-04 | $2,534 | $2,501 | $33 | $33 | 2022-12-16 | |
| 3338.665 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-04-04 | $62,466 | $74,619 | -$12,153 | -$12,153 | 2021-12-17 | |
| 16743.453 BNYM FLTNG RT INC-Y | 2023-04-04 | $181,164 | $200,000 | -$18,836 | -$18,836 | ||
| 2355.158 DFA EMERG MKTS CORE EQUITY | 2023-04-04 | $50,000 | $38,110 | $11,890 | $11,890 | ||
| 325. TARGET CORP | 2023-04-12 | $53,747 | $53,213 | $534 | $534 | ||
| 1640. TRUIST FINL CORP | 2023-04-12 | $54,431 | $72,198 | -$17,767 | -$17,767 | ||
| 22. CIGNA CORP | 2023-04-14 | $5,705 | $7,102 | -$1,397 | -$1,397 | 2022-11-10 | |
| 99. CIGNA CORP | 2023-04-14 | $25,672 | $9,193 | $16,479 | $16,479 | ||
| 530. D R HORTON INC | 2023-04-14 | $51,897 | $49,814 | $2,083 | $2,083 | ||
| 54. EQUINIX INC | 2023-04-14 | $37,187 | $23,347 | $13,840 | $13,840 | ||
| 209. HOME DEPOT INC USD 0.05 | 2023-04-14 | $61,053 | $68,779 | -$7,726 | -$7,726 | ||
| 138. HOME DEPOT INC USD 0.05 | 2023-04-14 | $40,313 | $4,382 | $35,931 | $35,931 | 2010-12-02 | |
| 157. ILLINOIS TOOL WORKS INC COM | 2023-04-14 | $36,316 | $13,627 | $22,689 | $22,689 | 2014-08-15 | |
| 180. C D W CORP/DE | 2023-04-19 | $29,728 | $34,810 | -$5,082 | -$5,082 | 2023-03-16 | |
| 321. PROLOGIS INC | 2023-04-19 | $40,171 | $35,479 | $4,692 | $4,692 | 2022-10-27 | |
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,898 | OverpaymentAmt |
| Applied To ES Tax | $1,898 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228935 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy Boardman | ||||||
| PO Box 540 | Arlington | VT | 052500540 | CO-TRUSTEE | 3 | $0 |
| James R Boardman | ||||||
| 25 Cathlow Drive | Riverside | CT | 068782602 | CO-TRUSTEE | 3 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $55,113 |
| 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 | $10,366,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,657,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,657,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,497,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,186 | TotalTaxAmt |
| Distributable Before Adj | $515,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $515,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $515,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,023 | 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 | $611,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $594,946 | 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 | $611,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $594,946 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,077 | 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 | $499,623 | 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 |
|---|---|---|---|---|---|---|---|
| MARTHA CANFIELD FREE LIBRARY | |||||||
| 528 E ARLINGTON RD | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $5,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLA | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL OPERATING | $75,000 |
| ST JAMES' EPISCOPAL CHURCH | |||||||
| 343 SHADY PINES | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $5,000 |
| SALVE REGINA UNIVERSITY | |||||||
| JOHN E MCGINTY HISTORY PROGRAM | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREENWICH UNITED WAY | |||||||
| 500 WEST PUTNAM AVENUE SUITE 415 | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 53 MAHER AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $20,000 |
| MEALS-ON-WHEELS OF GREENWICH | |||||||
| 89 MAPLE AVE | GREENWICH | CT | 068305652 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEIGHBOR TO NEIGHBOR | |||||||
| 248 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| ROW NEW YORK INC | |||||||
| 163 AMSTERDAM AVENUE SUITE 1108 | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $10,000 |
| VASSAR COLLEGE | |||||||
| BOX 14 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | GENERAL OPERATING | $15,000 |
| FRIENDS OF NATHANIEL WITHERELL | |||||||
| 70 PARSONAGE ROAD | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $50,000 |
| GREEN MOUNTAIN PUG RESCUE | |||||||
| 283 TOWN LINE RD | MENDON | VT | 05701 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE DORSET EQUINE RESCUE INC | |||||||
| PO BOX 92 | EAST DORSET | VT | 052530092 | NONE | PC | GENERAL OPERATING | $20,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 WEST WASHINGTON ST | LEXINGTON | VA | 244502116 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF BASEBALL IRELAND CORPORATION | |||||||
| 17 VITOS RUN | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHOATE ROSEMARY HALL | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE PARENTS' FUND MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| DARTMOUTH COLLEGE | |||||||
| DARTMOUTH COLLEGE | HANOVER | NH | 03755 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE CRISPIN SCOTT '13 MEMORIAL FUND | |||||||
| AT DARTMOUTH | HANOVER | NH | 03755 | NONE | PC | GENERAL OPERATING | $5,000 |
| RIVER HOUSE ADULT DAY CENTER | |||||||
| 125 RIVER RD EXT | COS COB | CT | 06807 | NONE | PC | GENERAL OPERATING | $50,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL OPERATING | $50,000 |
| SECOND CHANCE ANIMAL CENTER | |||||||
| 1779 VERMONT RTE 7A | ARLINGTON | VT | 05250 | NONE | PC | GENERAL OPERATING | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,657 | 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 | $456,994 | 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 | $706,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,651 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (142 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 194162103 COLGATE PALMOLIVE CO | AT COST | $63,472 | $62,479 |
| 244199105 DEERE & COMPANY | AT COST | $53,650 | $119,017 |
| 30303M102 FACEBOOK INC | AT COST | $80,352 | $179,745 |
| 438516106 HONEYWELL INTL INC | AT COST | $16,976 | $88,902 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $165,597 | $201,122 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $2,381 | $93,681 |
| 872590104 T -MOBILE US INC | AT COST | $82,360 | $112,545 |
| 883556102 THERMO ELECTRON CORP | AT COST | $26,571 | $72,201 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $27,715 | $101,346 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $27,253 | $68,681 |
| 79466L302 SALESFORCE COM INC | AT COST | $41,048 | $50,707 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $11,560 | $65,252 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $121,407 | $132,060 |
| 64110L106 NETFLIX COM INC | |||
| 654106103 NIKE INC CL B | AT COST | $68,584 | $90,103 |
| 92826C839 VISA INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $41,136 | $47,954 |
| 126650100 CVS CORP | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $15,365 | $26,300 |
| 366505105 GARRETT MOTION INC-W | AT COST | $305 | $538 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 45866FAA2 INTERCONTINENTALEXCH | |||
| 459200101 INTERNATIONAL BUSINE | AT COST | $15,359 | $19,289 |
| 595112103 MICRON TECHNOLOGY | AT COST | $110,124 | $172,546 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $91,075 | $92,678 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $21,975 | $306,936 |
| 594918104 MICROSOFT CORP COM | AT COST | $90,704 | $371,081 |
| 852234103 SQUARE INC - A | |||
| G5960L103 MEDTRONIC PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $145,507 | $300,417 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $80,361 | $94,208 |
| 166764100 CHEVRONTEXACO CORP | |||
| 29444U700 EQUINIX INC | |||
| 58933Y105 MERCK & CO INC | AT COST | $26,793 | $204,590 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 89417E109 TRAVELERS COS INC | AT COST | $14,858 | $35,540 |
| 988498101 YUM BRANDS INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $3,473 | $202,597 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $233,594 | $249,233 |
| 060505104 BANK AMER CORP | AT COST | $42,615 | $56,692 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $183,768 | $240,956 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $114,055 | $109,155 |
| 929089100 VOYA FINANCIAL INC | AT COST | $33,837 | $74,580 |
| G29183103 EATON CORP PLC | AT COST | $40,099 | $134,388 |
| 00724F101 ADOBE SYS INC COM | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $573,270 | $504,680 |
| 12572Q105 CME GROUP INC | AT COST | $98,155 | $93,129 |
| 20030N101 COMCAST CORP NEW CL | |||
| 25179M103 DEVON ENERGY CORPORA | AT COST | $68,637 | $76,987 |
| 609207105 MONDELEZ INTERNATION | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $61,505 | $74,782 |
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $90,047 | $106,998 |
| 023135106 AMAZON COM INC | AT COST | $25,190 | $118,289 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $47,966 | $61,301 |
| 969457100 WILLIAMS CO INC | AT COST | $26,181 | $54,454 |
| 026874784 AMERICAN INTERNATION | AT COST | $73,112 | $101,962 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $315,308 | $474,055 |
| 126408103 CSX CORP COM | AT COST | $14,569 | $34,657 |
| 150870103 CELANESE CORP DEL | |||
| 30161N101 EXELON CORP | AT COST | $45,885 | $62,251 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 125523100 CIGNA CORP | |||
| 00287Y109 ABBVIE INC | AT COST | $61,627 | $105,263 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $446,169 | $347,672 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $56,730 | $45,987 |
| 191216100 COCA-COLA CO USD | AT COST | $129,402 | $133,638 |
| 15135B101 CENTENE CORP DEL | AT COST | $57,207 | $55,545 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $8,926 | $59,252 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $147,783 | $175,362 |
| 482480100 KLA TENCOR CORP | AT COST | $32,084 | $84,611 |
| 67066G104 NVIDIA CORP | AT COST | $129,457 | $197,115 |
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 78409V104 S & P GLOBAL INC | AT COST | $47,798 | $80,100 |
| 816851109 SEMPRA ENERGY | |||
| 031162100 AMGEN INC | AT COST | $35,709 | $37,952 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $52,469 | $65,972 |
| 88339J105 TRADE DESK INC/THE | |||
| 461202103 INTUIT INC COM | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $260,000 | $231,356 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $94,421 | $61,466 |
| 538034109 LIVE NATION INC | |||
| 302491303 F M C CORP COM NEW | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $87,206 | $120,735 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 532457108 ELI LILLY & CO COM | AT COST | $67,143 | $152,458 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $76,067 | $99,987 |
| 57636Q104 MASTERCARD INC | AT COST | $212,133 | $227,042 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $59,591 | $51,385 |
| 717081103 PFIZER INC COM | AT COST | $94,342 | $77,941 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $36,267 | $40,993 |
| 98978V103 ZOETIS INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 11135F101 BROADCOM INC | AT COST | $142,100 | $204,414 |
| 88160R101 TESLA MOTORS INC | |||
| 68622V106 ORGANON & CO | AT COST | $1,315 | $3,587 |
| 571903202 MARRIOTT INTERNATION | |||
| 74340W103 PROLOGIS INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $47,724 | $41,420 |
| 00206R102 AT&T INC | AT COST | $59,835 | $51,594 |
| 02209S103 ALTRIA GROUP INC | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 50155Q100 KYNDRYL HOLDINGS INC | AT COST | $765 | $377 |
| 219350105 CORNING INC COM | AT COST | $54,403 | $47,447 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $36,692 | $33,322 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $56,660 | $49,551 |
| 032095101 AMPHENOL CORP NEW | AT COST | $90,555 | $90,540 |
| 020002101 ALLSTATE CORP COM | AT COST | $87,601 | $71,794 |
| 29250N105 ENBRIDGE INC | AT COST | $64,215 | $58,784 |
| 30231G102 EXXON MOBIL CORP | AT COST | $179,337 | $166,451 |
| 680665205 OLIN CORP COM PAR $1 | AT COST | $47,154 | $36,902 |
| 68389X105 ORACLE CORPORATION | AT COST | $112,194 | $153,613 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $35,624 | $37,449 |
| 036752103 ANTHEM INC | AT COST | $29,274 | $27,765 |
| 097023105 BOEING COMPANY | AT COST | $57,704 | $67,470 |
| 444859102 HUMANA INC COM | AT COST | $46,079 | $47,678 |
| 863667101 STRYKER CORP | AT COST | $72,806 | $79,367 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $67,852 | $49,560 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $49,340 | $40,689 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $46,846 | $53,735 |
| 372460105 GENUINE PARTS CO | AT COST | $42,868 | $36,786 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $43,478 | $34,683 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | $69,408 | $41,553 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $37,252 | $39,720 |
| 747525103 QUALCOMM INC | AT COST | $66,912 | $63,510 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $36,582 | $33,163 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $15,588 | $14,299 |
| 580135101 MC DONALDS CORPORATI | AT COST | $79,780 | $92,376 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $567 |
| MUTUAL FUND TIMING ADJ | $1,315 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $780 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $793 | $793 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,390 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $438 | $438 | $0 |