EDWIN L BERGER TR UW O: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN L BERGER TR UW O (EIN 27-6136306)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202231269349102118
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 276136306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER EDWIN L-CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 2129226129 | 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 | 2129226129 | PhoneNum |
| Signature | 2022-03-30 | 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 | 2022-03-30 | 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 | $6,823,959 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $597,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,786,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $597,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $251 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $724,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,839 | 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 | $3,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $466,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $694,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$14,199 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $71,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,990,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,342,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,652,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,047,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,513,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,823,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,047,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,513,943 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,047,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,513,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,047,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,513,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,047,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $466,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,513,981 | SubtotalAmt |
| Other Decreases | $38 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,513,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3007.519 BNY MELLON EMERGING MKTS FD CL M SHS | 2013-03-25 | 2021-01-07 | $40,000 | $29,865 | $10,135 | $10,135 | |
| 1701.853 BNY MELLON INTL EQTY-Y | 2015-06-12 | 2021-01-07 | $41,610 | $35,031 | $6,579 | $6,579 | |
| 138.638 BNY MELLON INTL EQTY-Y | 2020-12-16 | 2021-01-07 | $3,390 | $3,250 | $140 | $140 | |
| 40. J P MORGAN CHASE & CO | 2018-03-21 | 2021-01-07 | $5,461 | $4,603 | $858 | $858 | |
| 100. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $5,155 | $5,492 | -$337 | -$337 | |
| 61. DISNEY (WALT) COMPANY HOLDING CO. | 2014-10-09 | 2021-01-15 | $10,424 | $5,934 | $4,490 | $4,490 | |
| 10. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $5,432 | $2,517 | $2,915 | $2,915 | |
| 16. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $3,506 | $1,197 | $2,309 | $2,309 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $3,111 | $2,997 | $114 | $114 | |
| 90. BRISTOL MYERS SQUIBB CO COM | 2014-10-02 | 2021-01-27 | $5,601 | $4,923 | $678 | $678 | |
| 180. COMCAST CORP NEW CL A | 2013-10-14 | 2021-01-27 | $8,787 | $5,364 | $3,423 | $3,423 | |
| 110. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $5,371 | $6,023 | -$652 | -$652 | |
| 220. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $7,664 | $7,876 | -$212 | -$212 | |
| 160. PFIZER INC COM | 2020-08-24 | 2021-02-03 | $5,574 | $5,881 | -$307 | -$307 | |
| 120. PFIZER INC COM | 2017-10-24 | 2021-02-03 | $4,180 | $4,130 | $50 | $50 | |
| 28. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-02-03 | $3,597 | $3,212 | $385 | $385 | |
| 34. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-04 | $4,601 | $2,112 | $2,489 | $2,489 | |
| 69. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $8,687 | $7,150 | $1,537 | $1,537 | |
| 9. MICROSOFT CORP COM | 2019-06-24 | 2021-02-04 | $2,166 | $1,243 | $923 | $923 | |
| 23. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $5,408 | $1,720 | $3,688 | $3,688 | |
| 36. DEERE & COMPANY | 2017-08-08 | 2021-02-05 | $11,141 | $4,744 | $6,397 | $6,397 | |
| 75. TRANE TECHNOLOGIES PLC | 2013-12-03 | 2021-02-05 | $11,220 | $3,254 | $7,966 | $7,966 | |
| 23. MICROSOFT CORP COM | 2019-06-24 | 2021-02-08 | $5,555 | $3,165 | $2,390 | $2,390 | |
| 22. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $5,680 | $1,645 | $4,035 | $4,035 | |
| 230. PFIZER INC COM | 2017-10-25 | 2021-02-09 | $8,005 | $7,790 | $215 | $215 | |
| 280. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $9,745 | $9,585 | $160 | $160 | |
| 69. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-11 | $9,256 | $4,287 | $4,969 | $4,969 | |
| 450. SCHWAB CHARLES CORP NEW | 2015-05-11 | 2021-02-19 | $27,779 | $14,344 | $13,435 | $13,435 | |
| 85. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $10,512 | $5,281 | $5,231 | $5,231 | |
| 58. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $7,108 | $3,603 | $3,505 | $3,505 | |
| 29. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $7,401 | $3,121 | $4,280 | $4,280 | |
| 80. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $15,287 | $11,232 | $4,055 | $4,055 | |
| 16. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $8,748 | $3,930 | $4,818 | $4,818 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $9,209 | $8,034 | $1,175 | $1,175 | |
| 14. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $8,632 | $7,498 | $1,134 | $1,134 | |
| 28. COSTCO WHSL CORP NEW | 2012-04-12 | 2021-03-05 | $8,638 | $2,403 | $6,235 | $6,235 | |
| 35. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $16,690 | $8,559 | $8,131 | $8,131 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-05 | $907 | $784 | $123 | $123 | |
| 17. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-05 | $7,711 | $7,903 | -$192 | -$192 | |
| 147. APPLE COMPUTER INC COM | 2019-10-10 | 2021-03-08 | $17,288 | $8,610 | $8,678 | $8,678 | |
| 59. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-11 | $7,507 | $5,961 | $1,546 | $1,546 | |
| 11. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-03-11 | $1,400 | $1,262 | $138 | $138 | |
| 14. AMERICAN TOWER CORP-CL A | 2015-06-26 | 2021-03-15 | $3,024 | $1,316 | $1,708 | $1,708 | |
| 20. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $4,321 | $4,353 | -$32 | -$32 | |
| 27. EQUINIX INC | 2017-06-21 | 2021-03-15 | $18,100 | $13,452 | $4,648 | $4,648 | |
| 200. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $15,109 | $8,109 | $7,000 | $7,000 | |
| 22. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-03-16 | $10,621 | $8,614 | $2,007 | $2,007 | |
| 93. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $6,251 | $4,023 | $2,228 | $2,228 | |
| 67. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $4,504 | $4,765 | -$261 | -$261 | |
| 230. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $9,123 | $3,795 | $5,328 | $5,328 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $9,619 | $8,034 | $1,585 | $1,585 | |
| 340. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-16 | $19,975 | $13,868 | $6,107 | $6,107 | |
| 80. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $4,700 | $4,632 | $68 | $68 | |
| 27. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $3,705 | $2,483 | $1,222 | $1,222 | |
| 167. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $11,815 | $7,224 | $4,591 | $4,591 | |
| 83. YUM BRANDS INC | 2012-04-12 | 2021-04-26 | $9,620 | $4,150 | $5,470 | $5,470 | |
| 80. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-04-29 | $3,900 | $4,548 | -$648 | -$648 | |
| 140. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-04-29 | $6,164 | $3,858 | $2,306 | $2,306 | |
| 70. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $9,455 | $6,437 | $3,018 | $3,018 | |
| 74. NIKE INC CL B | 2018-02-14 | 2021-05-07 | $10,191 | $5,021 | $5,170 | $5,170 | |
| 25. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $11,490 | $6,593 | $4,897 | $4,897 | |
| 197. APPLE COMPUTER INC COM | 2019-08-01 | 2021-05-26 | $25,020 | $10,975 | $14,045 | $14,045 | |
| 26. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $9,356 | $3,365 | $5,991 | $5,991 | |
| 31. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-05-27 | $16,455 | $11,924 | $4,531 | $4,531 | |
| 136. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-01 | $14,519 | $9,789 | $4,730 | $4,730 | |
| 153. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $19,792 | $8,306 | $11,486 | $11,486 | |
| 51. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $11,476 | $8,188 | $3,288 | $3,288 | |
| 52. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $9,810 | $8,460 | $1,350 | $1,350 | |
| 142. YUM BRANDS INC | 2011-06-28 | 2021-06-14 | $16,719 | $6,259 | $10,460 | $10,460 | |
| 210. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $11,306 | $10,636 | $670 | $670 | |
| 360. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-23 | $19,149 | $17,756 | $1,393 | $1,393 | |
| 40. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-24 | $3,271 | $3,217 | $54 | $54 | |
| 40. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-06-24 | $3,271 | $3,395 | -$124 | -$124 | |
| 21. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-06-24 | $3,945 | $2,927 | $1,018 | $1,018 | |
| 10. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-28 | $1,146 | $379 | $767 | $767 | |
| 19. ABBVIE INC | 2020-06-10 | 2021-06-28 | $2,148 | $1,861 | $287 | $287 | |
| 5. ADOBE SYS INC COM | 2021-06-14 | 2021-06-28 | $2,935 | $2,789 | $146 | $146 | |
| 30. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-06-28 | $2,616 | $731 | $1,885 | $1,885 | |
| 9. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-03-11 | 2021-06-28 | $2,584 | $2,479 | $105 | $105 | |
| 3. ALPHABET INC/CA | 2019-03-08 | 2021-06-28 | $7,317 | $3,432 | $3,885 | $3,885 | |
| 1. AMAZON COM INC | 2021-01-21 | 2021-06-28 | $3,425 | $3,321 | $104 | $104 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-06-28 | $3,347 | $3,919 | -$572 | -$572 | |
| 5. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2021-06-28 | $1,355 | $1,275 | $80 | $80 | |
| 7. AMERIPRISE FINL INC | 2021-02-19 | 2021-06-28 | $1,724 | $1,564 | $160 | $160 | |
| 57. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-28 | $7,681 | $3,095 | $4,586 | $4,586 | |
| 50. BANK AMER CORP | 2015-02-25 | 2021-06-28 | $2,070 | $825 | $1,245 | $1,245 | |
| 1. BOOKING HOLDINGS INC | 2021-04-26 | 2021-06-28 | $2,173 | $2,452 | -$279 | -$279 | |
| 60. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-06-28 | $2,592 | $2,583 | $9 | $9 | |
| 30. BRISTOL MYERS SQUIBB CO COM | 2014-10-02 | 2021-06-28 | $1,987 | $1,495 | $492 | $492 | |
| 12. CME GROUP INC | 2019-11-08 | 2021-06-28 | $2,577 | $2,381 | $196 | $196 | |
| 30. CSX CORP COM | 2017-01-13 | 2021-06-28 | $2,859 | $1,160 | $1,699 | $1,699 | |
| 20. CVS CORP | 2021-06-14 | 2021-06-28 | $1,673 | $1,683 | -$10 | -$10 | |
| 7. CELANESE CORP DEL | 2020-09-01 | 2021-06-28 | $1,037 | $725 | $312 | $312 | |
| 9. CELANESE CORP DEL | 2014-10-02 | 2021-06-28 | $1,333 | $512 | $821 | $821 | |
| 30. CENTENE CORP DEL | 2020-01-23 | 2021-06-28 | $2,232 | $2,021 | $211 | $211 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-06-28 | $722 | $536 | $186 | $186 | |
| 24. CHEVRONTEXACO CORP | 2018-03-29 | 2021-06-28 | $2,493 | $2,734 | -$241 | -$241 | |
| 40. COCA-COLA CO USD | 2019-10-21 | 2021-06-28 | $2,163 | $2,169 | -$6 | -$6 | |
| 40. COMCAST CORP NEW CL A | 2021-03-08 | 2021-06-28 | $2,248 | $2,206 | $42 | $42 | |
| 4. COSTCO WHSL CORP NEW | 2021-06-23 | 2021-06-28 | $1,584 | $1,570 | $14 | $14 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2021-06-28 | $2,309 | $1,994 | $315 | $315 | |
| 9. DANAHER CORP COMMON | 2021-02-03 | 2021-06-28 | $2,432 | $2,162 | $270 | $270 | |
| 8. DEERE & COMPANY | 2017-06-16 | 2021-06-28 | $2,785 | $1,024 | $1,761 | $1,761 | |
| 8. DISNEY (WALT) COMPANY HOLDING CO. | 2014-10-09 | 2021-06-28 | $1,406 | $687 | $719 | $719 | |
| 1. EQUINIX INC | 2017-06-21 | 2021-06-28 | $794 | $436 | $358 | $358 | |
| 30. EXELON CORP | 2021-03-16 | 2021-06-28 | $1,342 | $1,303 | $39 | $39 | |
| 6. F M C CORP COM NEW | 2020-07-15 | 2021-06-28 | $661 | $643 | $18 | $18 | |
| 21. FACEBOOK INC | 2018-12-03 | 2021-06-28 | $7,228 | $3,007 | $4,221 | $4,221 | |
| 30. GENERAL MOTORS CO | 2021-05-07 | 2021-06-28 | $1,754 | $1,767 | -$13 | -$13 | |
| 12. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-06-28 | $3,765 | $3,291 | $474 | $474 | |
| 14. HONEYWELL INTL INC | 2014-10-02 | 2021-06-28 | $3,030 | $1,216 | $1,814 | $1,814 | |
| 13. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-06-28 | $2,913 | $1,128 | $1,785 | $1,785 | |
| 3. INTUIT INC COM | 2020-02-19 | 2021-06-28 | $1,460 | $917 | $543 | $543 | |
| 27. J P MORGAN CHASE & CO | 2019-07-18 | 2021-06-28 | $4,146 | $3,101 | $1,045 | $1,045 | |
| 8. KLA TENCOR CORP | 2021-02-23 | 2021-06-28 | $2,577 | $2,534 | $43 | $43 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-06-28 | $1,895 | $1,874 | $21 | $21 | |
| 6. ELI LILLY & CO COM | 2020-06-23 | 2021-06-28 | $1,368 | $963 | $405 | $405 | |
| 10. LIVE NATION INC | 2021-03-01 | 2021-06-28 | $870 | $932 | -$62 | -$62 | |
| 10. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-28 | $833 | $804 | $29 | $29 | |
| 46. MICROSOFT CORP COM | 2019-09-13 | 2021-06-28 | $12,323 | $6,321 | $6,002 | $6,002 | |
| 40. MICRON TECHNOLOGY | 2020-02-03 | 2021-06-28 | $3,333 | $2,154 | $1,179 | $1,179 | |
| 10. MICRON TECHNOLOGY | 2020-09-04 | 2021-06-28 | $833 | $461 | $372 | $372 | |
| 10. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-06-28 | $632 | $638 | -$6 | -$6 | |
| 5. NETFLIX COM INC | 2021-04-16 | 2021-06-28 | $2,652 | $2,725 | -$73 | -$73 | |
| 10. NEXTERA ENERGY INC | 2018-05-09 | 2021-06-28 | $754 | $396 | $358 | $358 | |
| 16. NIKE INC CL B | 2018-02-14 | 2021-06-28 | $2,437 | $1,086 | $1,351 | $1,351 | |
| 5. NVIDIA CORP | 2020-01-09 | 2021-06-28 | $4,004 | $1,219 | $2,785 | $2,785 | |
| 15. PAYPAL HOLDINGS INC | 2021-04-06 | 2021-06-28 | $4,390 | $3,804 | $586 | $586 | |
| 30. PHILIP MORRIS INTERNATIONAL | 2018-10-03 | 2021-06-28 | $2,955 | $2,505 | $450 | $450 | |
| 15. PIONEER NAT RES CO | 2021-06-14 | 2021-06-28 | $2,395 | $2,445 | -$50 | -$50 | |
| 8. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-06-28 | $1,083 | $736 | $347 | $347 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-06-28 | $2,547 | $2,649 | -$102 | -$102 | |
| 7. S & P GLOBAL INC | 2021-01-07 | 2021-06-28 | $2,881 | $2,305 | $576 | $576 | |
| 4. SALESFORCE COM INC | 2012-05-23 | 2021-06-28 | $978 | $148 | $830 | $830 | |
| 10. SEMPRA ENERGY | 2020-01-31 | 2021-06-28 | $1,372 | $1,601 | -$229 | -$229 | |
| 15. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2021-06-28 | $1,942 | $1,923 | $19 | $19 | |
| 8. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-06-28 | $1,462 | $1,098 | $364 | $364 | |
| 8. SQUARE INC - A | 2019-04-10 | 2021-06-28 | $1,968 | $598 | $1,370 | $1,370 | |
| 60. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-06-28 | $2,908 | $1,654 | $1,254 | $1,254 | |
| 9. T -MOBILE US INC | 2017-06-08 | 2021-06-28 | $1,303 | $591 | $712 | $712 | |
| 17. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-06-28 | $3,262 | $2,340 | $922 | $922 | |
| 30. TRADE DESK INC/THE | 2021-06-14 | 2021-06-28 | $2,370 | $1,817 | $553 | $553 | |
| 3. THERMO ELECTRON CORP | 2019-02-28 | 2021-06-28 | $1,510 | $779 | $731 | $731 | |
| 40. TRUIST FINL CORP | 2019-11-06 | 2021-06-28 | $2,204 | $2,197 | $7 | $7 | |
| 12. UNITED HEALTH GROUP INC | 2021-06-01 | 2021-06-28 | $4,812 | $4,920 | -$108 | -$108 | |
| 20. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-06-28 | $1,559 | $1,567 | -$8 | -$8 | |
| 7. VISA INC | 2020-08-03 | 2021-06-28 | $1,627 | $1,339 | $288 | $288 | |
| 16. VISA INC | 2020-06-11 | 2021-06-28 | $3,718 | $3,062 | $656 | $656 | |
| 30. VOYA FINANCIAL INC | 2015-10-20 | 2021-06-28 | $1,830 | $1,206 | $624 | $624 | |
| 9. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2021-06-28 | $2,372 | $2,250 | $122 | $122 | |
| 19. EATON CORP PLC | 2020-10-07 | 2021-06-28 | $2,777 | $2,026 | $751 | $751 | |
| 20. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-06-28 | $1,898 | $1,507 | $391 | $391 | |
| 28. MEDTRONIC PLC | 2021-05-14 | 2021-06-28 | $3,452 | $3,510 | -$58 | -$58 | |
| 17. TRANE TECHNOLOGIES PLC | 2014-10-02 | 2021-06-28 | $3,098 | $733 | $2,365 | $2,365 | |
| 59. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-07-06 | $18,827 | $16,170 | $2,657 | $2,657 | |
| 150. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $5,745 | $2,475 | $3,270 | $3,270 | |
| 38. J P MORGAN CHASE & CO | 2019-01-15 | 2021-07-16 | $5,796 | $4,269 | $1,527 | $1,527 | |
| 38. VISA INC | 2020-08-03 | 2021-07-29 | $9,447 | $7,270 | $2,177 | $2,177 | |
| 150. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $9,490 | $9,567 | -$77 | -$77 | |
| 96. PHILIP MORRIS INTERNATIONAL | 2014-10-15 | 2021-07-30 | $9,574 | $7,995 | $1,579 | $1,579 | |
| 240. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-08-04 | $14,828 | $9,479 | $5,349 | $5,349 | |
| 10. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $618 | $638 | -$20 | -$20 | |
| 158. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $14,760 | $16,932 | -$2,172 | -$2,172 | |
| 50. MICRON TECHNOLOGY | 2020-09-04 | 2021-08-11 | $3,713 | $2,303 | $1,410 | $1,410 | |
| 15. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $4,069 | $1,122 | $2,947 | $2,947 | |
| 110. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-11 | $7,246 | $7,066 | $180 | $180 | |
| 70. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-08-11 | $4,611 | $5,486 | -$875 | -$875 | |
| 58. HOME DEPOT INC USD 0.05 | 2012-04-12 | 2021-08-17 | $18,545 | $6,151 | $12,394 | $12,394 | |
| 67. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $11,077 | $4,120 | $6,957 | $6,957 | |
| 90. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $5,005 | $4,879 | $126 | $126 | |
| 90. COCA-COLA CO USD | 2019-08-15 | 2021-08-27 | $5,005 | $4,876 | $129 | $129 | |
| 67. APPLE COMPUTER INC COM | 2019-08-01 | 2021-09-20 | $9,553 | $3,637 | $5,916 | $5,916 | |
| 350. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-09-20 | $21,127 | $16,290 | $4,837 | $4,837 | |
| 144. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-09-27 | $20,418 | $13,101 | $7,317 | $7,317 | |
| 56. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $19,053 | $7,909 | $11,144 | $11,144 | |
| 50. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $9,637 | $6,436 | $3,201 | $3,201 | |
| 120. PHILIP MORRIS INTERNATIONAL | 2015-04-30 | 2021-10-05 | $11,560 | $9,925 | $1,635 | $1,635 | |
| 135. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $16,981 | $21,617 | -$4,636 | -$4,636 | |
| 53. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $6,667 | $6,953 | -$286 | -$286 | |
| 280. COMCAST CORP NEW CL A | 2021-03-08 | 2021-10-11 | $14,816 | $15,444 | -$628 | -$628 | |
| 101. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $18,917 | $12,567 | $6,350 | $6,350 | |
| 127. DISNEY (WALT) COMPANY HOLDING CO. | 2011-06-28 | 2021-10-18 | $21,682 | $6,118 | $15,564 | $15,564 | |
| 68. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $10,106 | $3,692 | $6,414 | $6,414 | |
| 47. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-10-25 | $3,849 | $3,713 | $136 | $136 | |
| 63. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-26 | $5,123 | $4,817 | $306 | $306 | |
| 127. FACEBOOK INC | 2018-11-30 | 2021-10-27 | $40,043 | $17,784 | $22,259 | $22,259 | |
| 80. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $6,483 | $6,110 | $373 | $373 | |
| 72. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-10-27 | $13,378 | $8,198 | $5,180 | $5,180 | |
| 72. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $9,958 | $7,423 | $2,535 | $2,535 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $5,200 | $5,166 | $34 | $34 | |
| 120. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-11-05 | $5,200 | $4,511 | $689 | $689 | |
| 180. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $10,220 | $9,678 | $542 | $542 | |
| 26. MEDTRONIC PLC | 2021-03-05 | 2021-11-05 | $3,217 | $3,015 | $202 | $202 | |
| 61. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $7,547 | $7,647 | -$100 | -$100 | |
| 40. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $4,742 | $4,108 | $634 | $634 | |
| 45. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $5,335 | $5,218 | $117 | $117 | |
| 448.922 BNY MELLON INTL FD CL M SHSS | 2020-12-15 | 2021-11-18 | $6,909 | $6,195 | $714 | $714 | |
| 2150.168 BNY MELLON INTL FD CL M SHSS | 2015-04-08 | 2021-11-18 | $33,091 | $27,403 | $5,688 | $5,688 | |
| 31.987 BNYM DIV EMG MKTS-Y | 2020-12-29 | 2021-11-18 | $988 | $942 | $46 | $46 | |
| 777.074 BNYM DIV EMG MKTS-Y | 2017-12-28 | 2021-11-18 | $24,012 | $17,608 | $6,404 | $6,404 | |
| 3147.482 ASG GLOBAL ALTERNATIVES FUND-Y | 2015-06-02 | 2021-11-18 | $35,000 | $36,605 | -$1,605 | -$1,605 | |
| 356. VISA INC | 2015-10-19 | 2021-11-19 | $71,651 | $27,647 | $44,004 | $44,004 | |
| 17. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $39,242 | $39,797 | -$555 | -$555 | |
| 91. MEDTRONIC PLC | 2019-08-16 | 2021-11-23 | $10,308 | $9,225 | $1,083 | $1,083 | |
| 140. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-11-24 | $8,123 | $7,800 | $323 | $323 | |
| 73. EATON CORP PLC | 2020-10-07 | 2021-11-24 | $12,470 | $7,784 | $4,686 | $4,686 | |
| 64. TRANE TECHNOLOGIES PLC | 2014-10-02 | 2021-11-24 | $12,491 | $2,746 | $9,745 | $9,745 | |
| 160. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $8,178 | $8,701 | -$523 | -$523 | |
| 48. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $8,077 | $7,236 | $841 | $841 | |
| 212. PHILIP MORRIS INTERNATIONAL | 2011-06-28 | 2021-12-03 | $18,745 | $16,589 | $2,156 | $2,156 | |
| 360. COMCAST CORP NEW CL A | 2012-04-13 | 2021-12-20 | $17,333 | $5,514 | $11,819 | $11,819 | |
| 73. SALESFORCE COM INC | 2011-06-28 | 2021-12-20 | $18,079 | $2,648 | $15,431 | $15,431 | |
| 99. MEDTRONIC PLC | 2018-05-31 | 2021-12-20 | $9,838 | $9,100 | $738 | $738 | |
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,737 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $597,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,422 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,422 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,225 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 2129226129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,098 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,250,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,411,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,411,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,314,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,647 | TotalTaxAmt |
| Distributable Before Adj | $306,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,589 | 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 | $226,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $191,652 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,040 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $240,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $79,506 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79,506 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,490 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $112,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $39,040 | ExcessFromYear3Amt |
| Excess From Year2 | $10,304 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL CULTURE FOUNDATION | |||||||
| 1140 BROADWAY 304 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $25,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $32,500 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL OPERATING | $25,000 |
| ISRAEL GUIDE DOG CENTER FOR BLIND | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18796 | NONE | PC | GENERAL OPERATING | $50,000 |
| RED ROVER | |||||||
| 1419 21ST STREET | SACRAMENTO | CA | 95811 | NONE | PC | GENERAL OPERATING | $25,000 |
| ISRAEL CANCER RESEARCH | |||||||
| PO BOX 223764 | PITTSBURGH | PA | 152512799 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOLOCAUST AND HUMAN RIGHTS | |||||||
| 4 WEST RED OAK LANE SUITE 330 | WHITE PLAINS | NY | 10604 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,500 | 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 | $127,428 | 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 | $597,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $724,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,877 | 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 (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 150870103 CELANESE CORP DEL | AT COST | $21,690 | $55,628 |
| 02079K305 ALPHABET INC/CA | AT COST | $83,577 | $211,484 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $219,898 | $276,450 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126650100 CVS CORP | AT COST | $32,474 | $47,454 |
| 244199105 DEERE & COMPANY | AT COST | $16,764 | $44,919 |
| 30303M102 FACEBOOK INC | AT COST | $9,290 | $53,816 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,044 | $15,621 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $13,648 | $24,711 |
| 002824100 ABBOTT LABORATORIES | AT COST | $46,775 | $70,229 |
| 023135106 AMAZON COM INC | AT COST | $37,290 | $186,723 |
| 126408103 CSX CORP COM | AT COST | $18,952 | $55,272 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $17,539 | $51,334 |
| 929089100 VOYA FINANCIAL INC | AT COST | $18,639 | $38,460 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $3,475 | $37,351 |
| 609207105 MONDELEZ INTERNATION | |||
| 723787107 PIONEER NAT RES CO | AT COST | $51,821 | $61,657 |
| 872590104 T -MOBILE US INC | AT COST | $8,794 | $16,005 |
| 29444U700 EQUINIX INC | AT COST | $9,171 | $18,608 |
| 594918104 MICROSOFT CORP COM | AT COST | $84,397 | $280,155 |
| 742718109 PROCTER & GAMBLE CO | |||
| 654106103 NIKE INC CL B | AT COST | $14,789 | $40,167 |
| 026874784 AMERICAN INTERNATION | AT COST | $32,632 | $54,017 |
| 20030N101 COMCAST CORP NEW CL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $31,833 | $61,312 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $10,044 | $48,767 |
| 037833100 APPLE COMPUTER INC C | AT COST | $16,006 | $162,832 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $222,276 | $310,741 |
| 05569M855 BNY MELLON EMERGING | AT COST | $65,598 | $88,160 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $22,102 | $61,769 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $10,088 | $23,985 |
| 060505104 BANK AMER CORP | AT COST | $13,479 | $36,482 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $33,384 | $39,082 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $45,476 | $51,399 |
| 30161N101 EXELON CORP | AT COST | $19,104 | $32,346 |
| 595112103 MICRON TECHNOLOGY | AT COST | $34,958 | $81,972 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $120,490 | $120,512 |
| 64110L106 NETFLIX COM INC | AT COST | $43,353 | $55,424 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $13,845 | $26,701 |
| 717081103 PFIZER INC COM | AT COST | $30,999 | $41,926 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $8,298 | $15,643 |
| 988498101 YUM BRANDS INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $43,010 | $68,566 |
| 808513105 SCHWAB CHARLES CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $47,496 | $106,454 |
| 92826C839 VISA INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $28,974 | $54,276 |
| 438516106 HONEYWELL INTL INC | AT COST | $15,890 | $49,208 |
| G29183103 EATON CORP PLC | AT COST | $11,545 | $48,390 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $528,743 | $553,484 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $96,834 | $133,921 |
| 00287Y109 ABBVIE INC | AT COST | $48,525 | $76,230 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $162,519 | $187,661 |
| 461202103 INTUIT INC COM | AT COST | $15,854 | $36,020 |
| 883556102 THERMO ELECTRON CORP | AT COST | $23,017 | $44,705 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $11,475 | $63,748 |
| 191216100 COCA-COLA CO USD | AT COST | $20,728 | $23,684 |
| 482480100 KLA TENCOR CORP | AT COST | $32,107 | $63,226 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $94,907 | $127,650 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $171,838 | $195,858 |
| 89832Q109 TRUIST FINL CORP | AT COST | $29,137 | $41,044 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $40,487 | $56,008 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $151,875 | $186,288 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $253,000 | $253,146 |
| 12572Q105 CME GROUP INC | AT COST | $42,557 | $52,089 |
| 78409V104 S & P GLOBAL INC | AT COST | $31,147 | $61,351 |
| 852234103 SQUARE INC - A | AT COST | $19,305 | $29,233 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $53,492 | $58,091 |
| 256677105 DOLLAR GENERAL CORP | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $24,622 | $37,265 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 302491303 F M C CORP COM NEW | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $28,647 | $30,643 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $16,654 | $19,548 |
| 15135B101 CENTENE CORP DEL | AT COST | $30,681 | $39,552 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $19,498 | $28,018 |
| 67066G104 NVIDIA CORP | AT COST | $28,706 | $106,468 |
| 88339J105 TRADE DESK INC/THE | AT COST | $31,923 | $67,814 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 532457108 ELI LILLY & CO COM | AT COST | $26,945 | $40,328 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $6,694 | $46,871 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $45,026 | $56,897 |
| 57636Q104 MASTERCARD INC | AT COST | $74,125 | $77,613 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $40,413 | $42,295 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $35,324 | $46,014 |
| 235851102 DANAHER CORP COMMON | AT COST | $41,839 | $57,577 |
| 745867101 PULTE GROUP INC | AT COST | $31,883 | $37,154 |
| 23804L103 DATADOG INC | AT COST | $20,145 | $23,154 |
| 88160R101 TESLA MOTORS INC | AT COST | $29,037 | $43,328 |
| 538034109 LIVE NATION INC | AT COST | $42,938 | $55,057 |
| 37045V100 GENERAL MOTORS CO | AT COST | $47,335 | $49,249 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $49,127 | $56,379 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $75,000 | $73,851 |
| 571903202 MARRIOTT INTERNATION | AT COST | $49,885 | $53,042 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $38,709 | $50,679 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $36,669 | $44,054 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $32 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $251 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,004 | $2,004 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,210 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $302 | $302 | $0 |