RONEY FITZPATRICK FDN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RONEY FITZPATRICK FDN (EIN 59-6147880)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202201269349101440
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596147880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONEY-FITZPATRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONE | BusinessNameControlTxt |
| Phone | 2129228189 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN FITZPATRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129228189 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-21 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,024,981 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $275,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,173 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,149 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $320 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | 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 | $3,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,234 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $547,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $579,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $951,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $594,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $652,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,024,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $594,984 | CapitalStockBOYAmt |
| Capital Stock EOY | $652,731 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $594,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $652,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $594,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $652,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $594,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $652,967 | SubtotalAmt |
| Other Decreases | $236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $652,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (380 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. J P MORGAN CHASE & CO | 2018-03-21 | 2021-01-07 | $1,092 | $922 | $170 | $170 | |
| 10. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $515 | $549 | -$34 | -$34 | |
| 6. ABBOTT LABORATORIES | 2020-01-23 | 2021-01-12 | $655 | $544 | $111 | $111 | |
| 1. ADOBE SYS INC COM | 2013-02-05 | 2021-01-12 | $474 | $38 | $436 | $436 | |
| 2. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2021-01-12 | $567 | $469 | $98 | $98 | |
| 1. ALPHABET INC/CA | 2020-09-01 | 2021-01-12 | $1,733 | $1,639 | $94 | $94 | |
| 1. AMAZON COM INC | 2011-06-01 | 2021-01-12 | $3,124 | $195 | $2,929 | $2,929 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-01-12 | $823 | $1,137 | -$314 | -$314 | |
| 1. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-01-12 | $214 | $218 | -$4 | -$4 | |
| 30. BANK AMER CORP | 2015-02-25 | 2021-01-12 | $1,012 | $495 | $517 | $517 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2019-09-23 | 2021-01-12 | $656 | $509 | $147 | $147 | |
| 5. CME GROUP INC | 2021-01-12 | $1,008 | $975 | $33 | $33 | ||
| 20. CSX CORP COM | 2017-01-13 | 2021-01-12 | $1,924 | $774 | $1,150 | $1,150 | |
| 5. CELANESE CORP DEL | 2010-04-20 | 2021-01-12 | $694 | $168 | $526 | $526 | |
| 10. CHEVRONTEXACO CORP | 2018-03-29 | 2021-01-12 | $931 | $1,139 | -$208 | -$208 | |
| 10. COCA-COLA CO USD | 2019-09-11 | 2021-01-12 | $500 | $548 | -$48 | -$48 | |
| 10. COMCAST CORP NEW CL A | 2012-05-07 | 2021-01-12 | $497 | $148 | $349 | $349 | |
| 1. COSTCO WHSL CORP NEW | 2009-11-11 | 2021-01-12 | $363 | $60 | $303 | $303 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2021-01-12 | $468 | $158 | $310 | $310 | |
| 7. DEERE & COMPANY | 2017-08-08 | 2021-01-12 | $2,121 | $922 | $1,199 | $1,199 | |
| 3. DISNEY (WALT) COMPANY HOLDING CO. | 2008-12-10 | 2021-01-12 | $526 | $72 | $454 | $454 | |
| 1. DOLLAR GENERAL CORP | 2020-03-20 | 2021-01-12 | $218 | $140 | $78 | $78 | |
| 1. EQUINIX INC | 2020-02-12 | 2021-01-12 | $673 | $623 | $50 | $50 | |
| 10. EXELON CORP | 2015-08-20 | 2021-01-12 | $419 | $341 | $78 | $78 | |
| 5. FACEBOOK INC | 2018-12-12 | 2021-01-12 | $1,259 | $728 | $531 | $531 | |
| 1. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2021-01-12 | $277 | $223 | $54 | $54 | |
| 2. HOME DEPOT INC USD 0.05 | 2009-10-08 | 2021-01-12 | $554 | $54 | $500 | $500 | |
| 7. HONEYWELL INTL INC | 2012-11-20 | 2021-01-12 | $1,465 | $405 | $1,060 | $1,060 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-01-12 | $1,264 | $521 | $743 | $743 | |
| 60. ISHARES TR S&P MIDCAP 400 INDEX FD | 2018-05-11 | 2021-01-12 | $14,629 | $11,618 | $3,011 | $3,011 | |
| 6. J P MORGAN CHASE & CO | 2021-01-12 | $845 | $689 | $156 | $156 | ||
| 1. KLA TENCOR CORP | 2019-10-28 | 2021-01-12 | $291 | $174 | $117 | $117 | |
| 2. ELI LILLY & CO COM | 2020-06-23 | 2021-01-12 | $356 | $321 | $35 | $35 | |
| 1. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-01-12 | $108 | $77 | $31 | $31 | |
| 14. MICROSOFT CORP COM | 2021-01-12 | $3,011 | $1,919 | $1,092 | $1,092 | ||
| 10. MICRON TECHNOLOGY | 2020-02-03 | 2021-01-12 | $789 | $538 | $251 | $251 | |
| 10. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-01-12 | $572 | $579 | -$7 | -$7 | |
| 10. NEXTERA ENERGY INC | 2021-01-12 | $794 | $406 | $388 | $388 | ||
| 4. NIKE INC CL B | 2018-02-14 | 2021-01-12 | $581 | $271 | $310 | $310 | |
| 2. NVIDIA CORP | 2020-01-15 | 2021-01-12 | $1,076 | $490 | $586 | $586 | |
| 10. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-01-12 | $654 | $711 | -$57 | -$57 | |
| 3. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-01-12 | $714 | $322 | $392 | $392 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2021-01-12 | $809 | $821 | -$12 | -$12 | ||
| 2. PIONEER NAT RES CO | 2015-02-17 | 2021-01-12 | $271 | $314 | -$43 | -$43 | |
| 5. PROCTER & GAMBLE CO COM | 2021-01-12 | $685 | $574 | $111 | $111 | ||
| 2. S & P GLOBAL INC | 2021-01-07 | 2021-01-12 | $631 | $659 | -$28 | -$28 | |
| 1. SALESFORCE COM INC | 2010-06-22 | 2021-01-12 | $216 | $23 | $193 | $193 | |
| 10. SCHWAB CHARLES CORP NEW | 2015-05-11 | 2021-01-12 | $609 | $321 | $288 | $288 | |
| 2. SEMPRA ENERGY | 2020-01-31 | 2021-01-12 | $235 | $320 | -$85 | -$85 | |
| 3. SQUARE INC - A | 2019-04-11 | 2021-01-12 | $680 | $227 | $453 | $453 | |
| 20. SYNCHRONY FINANCIAL | 2016-10-05 | 2021-01-12 | $729 | $560 | $169 | $169 | |
| 5. T -MOBILE US INC | 2017-06-08 | 2021-01-12 | $647 | $329 | $318 | $318 | |
| 3. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-01-12 | $517 | $389 | $128 | $128 | |
| 1. THERMO ELECTRON CORP | 2019-03-21 | 2021-01-12 | $500 | $271 | $229 | $229 | |
| 10. TRUIST FINL CORP | 2019-11-06 | 2021-01-12 | $523 | $549 | -$26 | -$26 | |
| 2. UNITED HEALTH GROUP INC | 2020-11-11 | 2021-01-12 | $717 | $707 | $10 | $10 | |
| 10. VALERO ENERGY CORP NEW | 2009-11-06 | 2021-01-12 | $594 | $158 | $436 | $436 | |
| 5. VISA INC | 2021-01-12 | $1,047 | $957 | $90 | $90 | ||
| 20. VOYA FINANCIAL INC | 2021-01-12 | $1,206 | $801 | $405 | $405 | ||
| 2. ATLASSIAN CORP PLC-CLASS A | 2021-01-12 | $467 | $110 | $357 | $357 | ||
| 5. EATON CORP PLC | 2012-11-30 | 2021-01-12 | $641 | $184 | $457 | $457 | |
| 1. MEDTRONIC PLC | 2020-01-23 | 2021-01-12 | $117 | $120 | -$3 | -$3 | |
| 9. TRANE TECHNOLOGIES PLC | 2012-02-17 | 2021-01-12 | $1,366 | $224 | $1,142 | $1,142 | |
| 6. DISNEY (WALT) COMPANY HOLDING CO. | 2008-12-10 | 2021-01-15 | $1,025 | $143 | $882 | $882 | |
| 1. NVIDIA CORP | 2020-01-09 | 2021-01-21 | $543 | $244 | $299 | $299 | |
| 2. SQUARE INC - A | 2019-04-11 | 2021-01-21 | $438 | $151 | $287 | $287 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2013-05-29 | 2021-01-27 | $622 | $468 | $154 | $154 | |
| 20. COMCAST CORP NEW CL A | 2012-05-07 | 2021-01-27 | $976 | $295 | $681 | $681 | |
| 20. COCA-COLA CO USD | 2021-02-03 | $977 | $1,090 | -$113 | -$113 | ||
| 40. PFIZER INC COM | 2021-02-03 | $1,393 | $1,442 | -$49 | -$49 | ||
| 20. PFIZER INC COM | 2021-02-03 | $697 | $689 | $8 | $8 | ||
| 2. PROCTER & GAMBLE CO COM | 2019-04-30 | 2021-02-03 | $257 | $212 | $45 | $45 | |
| 1. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-02-03 | $128 | $115 | $13 | $13 | |
| 5. APPLE COMPUTER INC COM | 2021-01-12 | 2021-02-04 | $677 | $642 | $35 | $35 | |
| 7. CELANESE CORP DEL | 2010-04-20 | 2021-02-04 | $881 | $235 | $646 | $646 | |
| 2. MICROSOFT CORP COM | 2019-10-03 | 2021-02-04 | $481 | $273 | $208 | $208 | |
| 2. SQUARE INC - A | 2021-02-04 | $470 | $150 | $320 | $320 | ||
| 4. DEERE & COMPANY | 2017-08-08 | 2021-02-05 | $1,238 | $527 | $711 | $711 | |
| 8. TRANE TECHNOLOGIES PLC | 2012-02-17 | 2021-02-05 | $1,197 | $199 | $998 | $998 | |
| 2. MICROSOFT CORP COM | 2019-10-03 | 2021-02-08 | $483 | $273 | $210 | $210 | |
| 2. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $516 | $150 | $366 | $366 | |
| 20. PFIZER INC COM | 2017-10-30 | 2021-02-09 | $696 | $670 | $26 | $26 | |
| 30. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $1,044 | $1,027 | $17 | $17 | |
| 7. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-11 | $939 | $567 | $372 | $372 | |
| 50. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $3,087 | $1,593 | $1,494 | $1,494 | |
| 9. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-23 | $1,113 | $729 | $384 | $384 | |
| 6. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $735 | $373 | $362 | $362 | |
| 4. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $1,021 | $429 | $592 | $592 | |
| 8. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $1,529 | $1,121 | $408 | $408 | |
| 2. NVIDIA CORP | 2020-01-09 | 2021-03-01 | $1,093 | $488 | $605 | $605 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $614 | $536 | $78 | $78 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2021-01-12 | 2021-03-04 | $614 | $621 | -$7 | -$7 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $617 | $536 | $81 | $81 | |
| 3. COSTCO WHSL CORP NEW | 2009-11-11 | 2021-03-05 | $925 | $181 | $744 | $744 | |
| 3. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $1,431 | $731 | $700 | $700 | |
| 3. O'REILLY AUTOMOTIVE INC | 2021-03-05 | $1,361 | $1,353 | $8 | $8 | ||
| 17. APPLE COMPUTER INC COM | 2019-10-28 | 2021-03-08 | $1,999 | $1,056 | $943 | $943 | |
| 8. PROCTER & GAMBLE CO COM | 2021-03-11 | $1,018 | $778 | $240 | $240 | ||
| 3. AMERICAN TOWER CORP-CL A | 2021-03-15 | $648 | $282 | $366 | $366 | ||
| 1. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $216 | $218 | -$2 | -$2 | |
| 3. EQUINIX INC | 2017-06-21 | 2021-03-15 | $2,011 | $1,308 | $703 | $703 | |
| 20. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $1,511 | $793 | $718 | $718 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-16 | $966 | $784 | $182 | $182 | |
| 10. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $672 | $433 | $239 | $239 | |
| 30. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $1,190 | $495 | $695 | $695 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $1,283 | $1,071 | $212 | $212 | |
| 50. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $2,938 | $2,083 | $855 | $855 | ||
| 3. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $412 | $276 | $136 | $136 | |
| 20. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $1,415 | $865 | $550 | $550 | |
| 8. YUM BRANDS INC | 2009-10-08 | 2021-04-26 | $927 | $199 | $728 | $728 | |
| 2. YUM BRANDS INC | 2021-01-12 | 2021-04-26 | $232 | $215 | $17 | $17 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2019-11-08 | 2021-04-29 | $488 | $558 | -$70 | -$70 | |
| 20. SYNCHRONY FINANCIAL | 2016-10-05 | 2021-04-29 | $881 | $560 | $321 | $321 | |
| 7. PROCTER & GAMBLE CO COM | 2021-05-04 | $946 | $640 | $306 | $306 | ||
| 9. NIKE INC CL B | 2021-05-07 | $1,239 | $504 | $735 | $735 | ||
| 3. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $1,379 | $779 | $600 | $600 | |
| 22. APPLE COMPUTER INC COM | 2021-05-26 | $2,794 | $1,344 | $1,450 | $1,450 | ||
| 3. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $1,080 | $384 | $696 | $696 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-05-27 | $1,592 | $1,176 | $416 | $416 | |
| 15. ABBOTT LABORATORIES | 2021-06-01 | $1,601 | $785 | $816 | $816 | ||
| 16. APPLE COMPUTER INC COM | 2019-10-10 | 2021-06-14 | $2,070 | $920 | $1,150 | $1,150 | |
| 6. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $1,350 | $963 | $387 | $387 | |
| 1. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-14 | $189 | $128 | $61 | $61 | |
| 5. TEXAS INSTRUMENTS INC | 2021-06-14 | $943 | $780 | $163 | $163 | ||
| 14. YUM BRANDS INC | 2009-10-08 | 2021-06-14 | $1,648 | $347 | $1,301 | $1,301 | |
| 20. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $1,077 | $1,013 | $64 | $64 | |
| 40. LAS VEGAS SANDS CORP | 2021-06-23 | $2,128 | $1,978 | $150 | $150 | ||
| 10. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-06-24 | $818 | $765 | $53 | $53 | |
| 2. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-24 | $376 | $257 | $119 | $119 | |
| 7. HOME DEPOT INC USD 0.05 | 2021-07-06 | $2,234 | $1,918 | $316 | $316 | ||
| 10. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $383 | $165 | $218 | $218 | |
| 6. J P MORGAN CHASE & CO | 2021-07-16 | $915 | $600 | $315 | $315 | ||
| 4. VISA INC | 2021-07-29 | $994 | $311 | $683 | $683 | ||
| 3. VISA INC | 2020-08-03 | 2021-07-29 | $746 | $574 | $172 | $172 | |
| 12. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $1,197 | $964 | $233 | $233 | ||
| 20. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $1,236 | $794 | $442 | $442 | ||
| 10. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $618 | $638 | -$20 | -$20 | |
| 17. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $1,588 | $1,822 | -$234 | -$234 | |
| 10. MICRON TECHNOLOGY | 2019-08-16 | 2021-08-11 | $743 | $437 | $306 | $306 | |
| 3. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $814 | $224 | $590 | $590 | |
| 20. VALERO ENERGY CORP NEW | 2021-08-11 | $1,317 | $1,433 | -$116 | -$116 | ||
| 6. HOME DEPOT INC USD 0.05 | 2009-10-08 | 2021-08-17 | $1,918 | $162 | $1,756 | $1,756 | |
| 1. HOME DEPOT INC USD 0.05 | 2021-02-03 | 2021-08-17 | $320 | $274 | $46 | $46 | |
| 8. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $1,323 | $401 | $922 | $922 | |
| 2061.069 BNY MELLON HIGH YIELD-I | 2012-11-20 | 2021-08-26 | $12,696 | $13,500 | -$804 | -$804 | |
| 1463.415 BNY MELLON HIGH YIELD-I | 2021-01-13 | 2021-08-26 | $9,015 | $9,000 | $15 | $15 | |
| 1047.849 BNYM FLTNG RT INC-Y | 2021-08-26 | $11,987 | $13,000 | -$1,013 | -$1,013 | ||
| 788.091 BNYM FLTNG RT INC-Y | 2021-01-13 | 2021-08-26 | $9,016 | $9,000 | $16 | $16 | |
| 2170.267 TCW EMERGING MARKETS INCOME FUND-I | 2021-08-26 | $17,774 | $17,974 | -$200 | -$200 | ||
| 10. COCA-COLA CO USD | 2019-10-21 | 2021-08-27 | $556 | $542 | $14 | $14 | |
| 10. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $556 | $542 | $14 | $14 | |
| 9. APPLE COMPUTER INC COM | 2021-09-20 | $1,283 | $498 | $785 | $785 | ||
| 40. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $2,414 | $1,859 | $555 | $555 | ||
| 15. PROCTER & GAMBLE CO COM | 2021-09-27 | $2,127 | $1,364 | $763 | $763 | ||
| 8. FACEBOOK INC | 2021-09-30 | $2,722 | $1,137 | $1,585 | $1,585 | ||
| 5. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $964 | $641 | $323 | $323 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $963 | $740 | $223 | $223 | ||
| 15. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $1,887 | $2,402 | -$515 | -$515 | |
| 2. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $252 | $262 | -$10 | -$10 | |
| 30. COMCAST CORP NEW CL A | 2021-03-08 | 2021-10-11 | $1,587 | $1,655 | -$68 | -$68 | |
| 11. TEXAS INSTRUMENTS INC | 2021-10-13 | $2,060 | $1,355 | $705 | $705 | ||
| 14. DISNEY (WALT) COMPANY HOLDING CO. | 2008-12-10 | 2021-10-18 | $2,390 | $334 | $2,056 | $2,056 | |
| 8. APPLE COMPUTER INC COM | 2021-10-25 | $1,189 | $124 | $1,065 | $1,065 | ||
| 5. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-10-25 | $409 | $383 | $26 | $26 | |
| 6. LUMENTUM HOLDINGS INC | 2021-10-26 | $488 | $459 | $29 | $29 | ||
| 14. FACEBOOK INC | 2021-10-27 | $4,414 | $1,857 | $2,557 | $2,557 | ||
| 8. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $648 | $611 | $37 | $37 | |
| 7. TEXAS INSTRUMENTS INC | 2021-10-27 | $1,301 | $768 | $533 | $533 | ||
| 5. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2021-11-05 | $692 | $123 | $569 | $569 | |
| 3. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $415 | $309 | $106 | $106 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-11-05 | $867 | $752 | $115 | $115 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $433 | $430 | $3 | $3 | |
| 20. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $1,136 | $1,075 | $61 | $61 | |
| 1. MEDTRONIC PLC | 2020-01-23 | 2021-11-05 | $124 | $120 | $4 | $4 | |
| 9. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $1,113 | $1,128 | -$15 | -$15 | |
| 471.476 BNYM INTL SMALL CAP-Y | 2021-11-15 | $7,841 | $7,200 | $641 | $641 | ||
| 5. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $593 | $580 | $13 | $13 | |
| 4. MEDTRONIC PLC | 2020-01-23 | 2021-11-15 | $474 | $482 | -$8 | -$8 | |
| 37. VISA INC | 2021-11-19 | $7,447 | $2,831 | $4,616 | $4,616 | ||
| 9. MEDTRONIC PLC | 2021-11-23 | $1,019 | $919 | $100 | $100 | ||
| 20. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-11-24 | $1,160 | $1,113 | $47 | $47 | |
| 10. EATON CORP PLC | 2012-11-30 | 2021-11-24 | $1,708 | $369 | $1,339 | $1,339 | |
| 8. TRANE TECHNOLOGIES PLC | 2012-02-17 | 2021-11-24 | $1,561 | $199 | $1,362 | $1,362 | |
| 10. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $511 | $544 | -$33 | -$33 | |
| 3. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $505 | $452 | $53 | $53 | |
| 25. PHILIP MORRIS INTERNATIONAL | 2011-11-02 | 2021-12-03 | $2,210 | $1,737 | $473 | $473 | |
| 40. COMCAST CORP NEW CL A | 2012-05-07 | 2021-12-20 | $1,926 | $590 | $1,336 | $1,336 | |
| 3. MICROSOFT CORP COM | 2021-12-20 | $955 | $343 | $612 | $612 | ||
| 8. SALESFORCE COM INC | 2010-06-22 | 2021-12-20 | $1,981 | $185 | $1,796 | $1,796 | |
| 11. MEDTRONIC PLC | 2021-12-20 | $1,093 | $1,016 | $77 | $77 | ||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $936 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228189 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EDWIN J FITZPATRICK | ||||||
| 43 SWAN ROAD | WINCHESTER | MA | 01890 | TRUSTEE 5-10 | 0 | $0 |
| DR ANNE FITZPATRICK | ||||||
| 537 CORRAL DE TIERRA RD | SALINAS | CA | 939088950 | TRUSTEE 5-10 | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $916,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $995,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $995,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $980,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,280 | TotalTaxAmt |
| Distributable Before Adj | $47,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,120 | 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 | $35,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,797 | 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 | $35,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,797 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323 | 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 | $48,419 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWIN FITZPATRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SWAN ROAD | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129228189 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY EDUCATIIONAL ORGANIZATIONS & CENTRAL NEW JERSEY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WINCHESTER FOUNDATION FOR EDUCATIONAL | ||||||||
| ESCE | PO BOX 1005 | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $250 |
| GOLDEN OLDIES CAT RESCUE | ||||||||
| PO BOX 683 | MONTEREY | CA | 93942 | NONE | PC | GENERAL OPERATING | $500 | |
| LOAVES FISHES AND COMPUTERS | ||||||||
| 938 S MAIN ST | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING | $500 | |
| GIRLS INC OF THE CENTRAL COAST | ||||||||
| 318 CAYUGA ST 209 | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING | $750 | |
| HOPES HORSES & KIDS | ||||||||
| 22400 INDIAN SPRINGS RD | SALINAS | CA | 93908 | NONE | PC | GENERAL OPERATING | $750 | |
| NFS CHARITABLE GIFT FUND | ||||||||
| 500 STANTON CHRISTIANA RD | NEWARK | DE | 19713 | NONE | PC | GENERAL OPERATING | $3,150 | |
| WINCHESTER PUBLIC LIBRARY | ||||||||
| 80 WASHINGTON STREET | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $500 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF MIAMI DEVELOPMENT OFFICE | ||||||||
| OF BUSINESS ADMINISTRATION | PO BOX 248027 | CORAL GABLES | FL | 331246520 | NONE | PC | GENERAL OPERATING | $7,500 |
| BOSTON UNIVERSITY | ||||||||
| SCHOOL OF ENGINEERING | 1 SILBER WAY | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $1,000 |
| MOUNT HOLYOKE COLLEGE | ||||||||
| THE ALUMNAE FUND | 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | PC | GENERAL OPERATING | $1,050 |
| RANCHO CIELO YOUTH CAMPS | ||||||||
| CFMC/CM GIVES | PO BOX 6948 | SALINAS | CA | 93912 | NONE | PC | GENERAL OPERATING | $300 |
| CARMEL BACH FESTIVAL | ||||||||
| CFMC/MC GIVES | PO BOX 575 | CARMEL | CA | 93921 | NONE | PC | GENERAL OPERATING | $1,000 |
| MEALS ON WHEELS | ||||||||
| CFMC/MC GIVES | 40 CLARK STREET SUITE C | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING | $300 |
| BIG SUR LAND TRUST | ||||||||
| CFMC/MC GIVES | 509 HARTNELL STREET | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING | $300 |
| MONTEREY COUNTY SYMPHONY | ||||||||
| CFM/MC GIVES | 2560 GARDEN ROAD SUITE 101 | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING | $450 |
| COLLEGE OF GENERAL STUDIES | ||||||||
| 871 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FRIENDS OF THE HIGHLINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $500 | |
| YEAR UP | ||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING | $500 | |
| ANIMAL RESCUE LEGAUE OF BOSTON | ||||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATING | $250 | |
| NORTH MOUNT HERMON | ||||||||
| DEVELOPMENT OFFICE | ONE LAMPLIGHTER WAY | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,500 |
| WINCHESTER HOSPITAL FOUNDATION | ||||||||
| 41 HIGHLAND AVENUE | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CAMBRIDGE SCHOOL WESTON | ||||||||
| 45 GEORGIAN RD | BOSTON | MA | 02493 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF MIAMI LAW SCHOOL | ||||||||
| OFFICE OF ALUMNI DEVELOPMENT | PO BOX 248087 | CORAL GABLES | FL | 33124 | NONE | PC | GENERAL OPERATING | $1,000 |
| KAZU PUBLIC RADIO | ||||||||
| 100 CAMPUS CENTER | SEASIDE | CA | 93955 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MONTAGE HEALTH DEVELOPMENT | ||||||||
| 40 RYAN RANCH COURT SUITE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL OPERATING | $3,000 | |
| KQED PUBLIC TELEVISION | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YWCA | ||||||||
| 236 MONTEREY STREET | SALINAS | CA | 93901 | NONE | PC | GENERAL OPERATING | $400 | |
| SALINAS VALLEY MEMORIAL HOSPITAL | ||||||||
| FOUNDATION | PO BOX 4760 | SALINAS | CA | 93912 | NONE | PC | GENERAL OPERATING | $350 |
| ARVERNECHURCH OFGOD | ||||||||
| 1318 CENTRAL AVENUE | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WINCHESTER ABC | ||||||||
| PO BOX 94 | WINCHESTER | MA | 01890 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,800 | 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 | $17,002 | 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 | $78,173 | 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 | $95,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,175 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIREMENT | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (106 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES TR S&P MIDCA | AT COST | $16,070 | $87,755 |
| 654106103 NIKE INC CL B | AT COST | $1,554 | $4,167 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $4,456 | $11,047 |
| G5960L103 MEDTRONIC PLC | AT COST | $1,296 | $1,552 |
| 037833100 APPLE COMPUTER INC C | AT COST | $239 | $16,692 |
| 244199105 DEERE & COMPANY | AT COST | $1,792 | $4,800 |
| 92826C839 VISA INC | |||
| 988498101 YUM BRANDS INC | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $35,261 | $84,165 |
| 00724F101 ADOBE SYS INC COM | AT COST | $866 | $5,104 |
| 02079K305 ALPHABET INC/CA | AT COST | $5,648 | $20,279 |
| 30161N101 EXELON CORP | AT COST | $1,719 | $2,888 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,996 | $5,676 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $54,566 | $64,911 |
| 595112103 MICRON TECHNOLOGY | AT COST | $3,528 | $8,384 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,686 | $2,988 |
| 872590104 T -MOBILE US INC | AT COST | $986 | $1,740 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $24,000 | $25,368 |
| 126650100 CVS CORP | AT COST | $3,440 | $5,158 |
| 150870103 CELANESE CORP DEL | AT COST | $1,655 | $5,882 |
| 29444U700 EQUINIX INC | AT COST | $819 | $1,692 |
| 64110L106 NETFLIX COM INC | AT COST | $4,604 | $6,024 |
| 808513105 SCHWAB CHARLES CORP | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $2,394 | $6,482 |
| G29183103 EATON CORP PLC | AT COST | $1,069 | $5,012 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $41,000 | $40,950 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $3,299 | $3,823 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $4,054 | $5,398 |
| 929089100 VOYA FINANCIAL INC | AT COST | $1,769 | $3,979 |
| 002824100 ABBOTT LABORATORIES | AT COST | $4,851 | $7,178 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $4,558 | $7,284 |
| 594918104 MICROSOFT CORP COM | AT COST | $7,197 | $28,587 |
| 026874784 AMERICAN INTERNATION | AT COST | $3,335 | $5,686 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,163 | $2,633 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $41,000 | $40,416 |
| 20030N101 COMCAST CORP NEW CL | |||
| 438516106 HONEYWELL INTL INC | AT COST | $1,505 | $5,421 |
| 609207105 MONDELEZ INTERNATION | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $2,954 | $5,567 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $857 | $1,696 |
| 060505104 BANK AMER CORP | AT COST | $1,484 | $4,004 |
| 126408103 CSX CORP COM | AT COST | $1,934 | $5,640 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 30303M102 FACEBOOK INC | AT COST | $585 | $5,382 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $243 | $3,735 |
| 717081103 PFIZER INC COM | AT COST | $3,059 | $4,134 |
| 723787107 PIONEER NAT RES CO | AT COST | $5,364 | $6,366 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $929 | $2,253 |
| 023135106 AMAZON COM INC | AT COST | $974 | $16,672 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $3,121 | $6,245 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $21,540 | $26,623 |
| 461202103 INTUIT INC COM | AT COST | $1,833 | $3,859 |
| 852234103 SQUARE INC - A | AT COST | $1,891 | $2,907 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $1,032 | $6,476 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 482480100 KLA TENCOR CORP | AT COST | $3,209 | $6,452 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $4,301 | $5,846 |
| 883556102 THERMO ELECTRON CORP | AT COST | $1,909 | $4,003 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $30,908 | $45,428 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 78409V104 S & P GLOBAL INC | AT COST | $3,289 | $6,607 |
| 89832Q109 TRUIST FINL CORP | AT COST | $3,389 | $4,508 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $15,000 | $17,367 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,778 | $14,209 |
| 00287Y109 ABBVIE INC | AT COST | $5,125 | $7,989 |
| 191216100 COCA-COLA CO USD | AT COST | $2,093 | $2,368 |
| 12572Q105 CME GROUP INC | AT COST | $4,199 | $5,255 |
| 816851109 SEMPRA ENERGY | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $20,639 | $25,627 |
| 302491303 F M C CORP COM NEW | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $5,527 | $6,024 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $3,097 | $3,260 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,868 | $2,172 |
| 67066G104 NVIDIA CORP | AT COST | $2,588 | $11,176 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 532457108 ELI LILLY & CO COM | AT COST | $2,514 | $3,867 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $598 | $4,849 |
| 87234N765 TCW EMERGING MARKETS | |||
| 88339J105 TRADE DESK INC/THE | AT COST | $3,437 | $7,331 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $4,802 | $6,085 |
| 256677105 DOLLAR GENERAL CORP | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $2,618 | $3,890 |
| 15135B101 CENTENE CORP DEL | AT COST | $3,307 | $4,120 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,253 | $3,233 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 571903202 MARRIOTT INTERNATION | AT COST | $1,351 | $1,487 |
| 23804L103 DATADOG INC | AT COST | $2,014 | $2,315 |
| 745867101 PULTE GROUP INC | AT COST | $3,447 | $4,001 |
| 88160R101 TESLA MOTORS INC | AT COST | $2,832 | $4,227 |
| 57636Q104 MASTERCARD INC | AT COST | $7,549 | $7,905 |
| 09260B382 BLACKROCK STRAT INC | AT COST | $60,434 | $59,266 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $5,074 | $5,804 |
| 235851102 DANAHER CORP COMMON | AT COST | $4,065 | $5,593 |
| 538034109 LIVE NATION INC | AT COST | $4,442 | $5,625 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $3,811 | $4,953 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $2,897 | $3,076 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $3,701 | $4,442 |
| 37045V100 GENERAL MOTORS CO | AT COST | $5,108 | $5,277 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $4,149 | $5,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $26 |
| MUTUAL FUND TIMING ADJ | $206 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PY GRANT | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,195 | Amt |
| Net Investment Income | $2,876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $320 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |