HOME FOR HOMELESS WOMEN-BISHOP U A: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOME FOR HOMELESS WOMEN-BISHOP U A (EIN 23-6525643)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202231269349102413
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:23-05:00 | 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 | 236525643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN-BISHOP UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4122366086 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122366086 | PhoneNum |
| Signature | 2022-03-23 | 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 | 2022-03-23 | 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 | $1,121,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $447,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,980 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $191,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,189 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,876 | 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 | $756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,125 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $642,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $762,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,104,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $661,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,121,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $661,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $778,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $661,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $661,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $661,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $779,379 | SubtotalAmt |
| Other Decreases | $1,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $778,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. J P MORGAN CHASE & CO | 2019-01-15 | 2021-01-07 | $1,229 | $966 | $263 | $263 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $1,031 | $1,098 | -$67 | -$67 | |
| 13. DISNEY (WALT) COMPANY HOLDING CO. | 2012-06-08 | 2021-01-15 | $2,222 | $706 | $1,516 | $1,516 | |
| 2. NVIDIA CORP | 2020-01-15 | 2021-01-21 | $1,086 | $490 | $596 | $596 | |
| 4. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $876 | $299 | $577 | $577 | |
| 30. BRISTOL MYERS SQUIBB CO COM | 2019-07-25 | 2021-01-27 | $1,867 | $1,360 | $507 | $507 | |
| 40. COMCAST CORP NEW CL A | 2013-07-29 | 2021-01-27 | $1,953 | $871 | $1,082 | $1,082 | |
| 30. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $1,465 | $1,643 | -$178 | -$178 | |
| 30. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $1,045 | $1,030 | $15 | $15 | |
| 10. PFIZER INC COM | 2020-11-20 | 2021-02-03 | $348 | $367 | -$19 | -$19 | |
| 70. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $2,438 | $2,506 | -$68 | -$68 | |
| 6. PROCTER & GAMBLE CO COM | 2019-04-30 | 2021-02-03 | $771 | $636 | $135 | $135 | |
| 1. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-02-03 | $128 | $115 | $13 | $13 | |
| 8. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-04 | $1,083 | $497 | $586 | $586 | |
| 10. CELANESE CORP DEL | 2013-07-29 | 2021-02-04 | $1,259 | $472 | $787 | $787 | |
| 5. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $629 | $518 | $111 | $111 | |
| 2. MICROSOFT CORP COM | 2019-10-03 | 2021-02-04 | $481 | $273 | $208 | $208 | |
| 5. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $1,176 | $374 | $802 | $802 | |
| 8. DEERE & COMPANY | 2017-06-16 | 2021-02-05 | $2,476 | $1,031 | $1,445 | $1,445 | |
| 16. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2021-02-05 | $2,394 | $605 | $1,789 | $1,789 | |
| 5. MICROSOFT CORP COM | 2019-10-03 | 2021-02-08 | $1,208 | $682 | $526 | $526 | |
| 4. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $1,033 | $299 | $734 | $734 | |
| 50. PFIZER INC COM | 2017-10-25 | 2021-02-09 | $1,740 | $1,692 | $48 | $48 | |
| 60. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $2,088 | $2,054 | $34 | $34 | |
| 15. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-11 | $2,012 | $909 | $1,103 | $1,103 | |
| 100. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $6,173 | $3,186 | $2,987 | $2,987 | |
| 18. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-23 | $2,226 | $1,035 | $1,191 | $1,191 | |
| 13. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-25 | $1,593 | $748 | $845 | $845 | |
| 6. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $1,531 | $644 | $887 | $887 | |
| 17. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $3,248 | $2,382 | $866 | $866 | |
| 4. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $2,187 | $981 | $1,206 | $1,206 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $1,842 | $1,607 | $235 | $235 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $2,466 | $2,142 | $324 | $324 | |
| 6. COSTCO WHSL CORP NEW | 2013-07-29 | 2021-03-05 | $1,851 | $698 | $1,153 | $1,153 | |
| 7. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $3,338 | $1,708 | $1,630 | $1,630 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-05 | $1,361 | $1,395 | -$34 | -$34 | |
| 32. APPLE COMPUTER INC COM | 2019-08-01 | 2021-03-08 | $3,763 | $1,776 | $1,987 | $1,987 | |
| 15. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-11 | $1,908 | $1,422 | $486 | $486 | |
| 5. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $1,080 | $468 | $612 | $612 | |
| 3. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $648 | $653 | -$5 | -$5 | |
| 6. EQUINIX INC | 2017-06-21 | 2021-03-15 | $4,022 | $2,802 | $1,220 | $1,220 | |
| 50. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $3,777 | $1,996 | $1,781 | $1,781 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-16 | $1,931 | $1,860 | $71 | $71 | |
| 11. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $739 | $782 | -$43 | -$43 | |
| 29. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $1,949 | $1,255 | $694 | $694 | |
| 50. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $1,983 | $825 | $1,158 | $1,158 | |
| 9. ABBOTT LABORATORIES | 2019-01-24 | 2021-04-07 | $1,079 | $634 | $445 | $445 | |
| 5. ABBVIE INC | 2020-06-10 | 2021-04-07 | $523 | $490 | $33 | $33 | |
| 2. ADOBE SYS INC COM | 2013-07-29 | 2021-04-07 | $987 | $96 | $891 | $891 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-04-07 | $1,643 | $487 | $1,156 | $1,156 | |
| 5. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-03-11 | 2021-04-07 | $1,408 | $1,377 | $31 | $31 | |
| 2. ALPHABET INC/CA | 2015-07-27 | 2021-04-07 | $4,463 | $1,330 | $3,133 | $3,133 | |
| 1. AMAZON COM INC | 2011-05-02 | 2021-04-07 | $3,278 | $201 | $3,077 | $3,077 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-04-07 | $1,872 | $2,230 | -$358 | -$358 | |
| 1. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-04-07 | $245 | $94 | $151 | $151 | |
| 4. AMERIPRISE FINL INC | 2021-02-19 | 2021-04-07 | $950 | $894 | $56 | $56 | |
| 40. APPLE COMPUTER INC COM | 2019-08-01 | 2021-04-07 | $5,095 | $2,172 | $2,923 | $2,923 | |
| 30. BANK AMER CORP | 2015-02-25 | 2021-04-07 | $1,197 | $495 | $702 | $702 | |
| 10. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2021-04-07 | $388 | $375 | $13 | $13 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-04-07 | $776 | $752 | $24 | $24 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2019-07-25 | 2021-04-07 | $620 | $453 | $167 | $167 | |
| 6. CME GROUP INC | 2019-03-04 | 2021-04-07 | $1,225 | $1,085 | $140 | $140 | |
| 10. CSX CORP COM | 2017-01-13 | 2021-04-07 | $966 | $387 | $579 | $579 | |
| 10. CVS CORP | 2019-01-07 | 2021-04-07 | $743 | $689 | $54 | $54 | |
| 9. CELANESE CORP DEL | 2013-07-29 | 2021-04-07 | $1,361 | $425 | $936 | $936 | |
| 20. CENTENE CORP DEL | 2020-01-23 | 2021-04-07 | $1,248 | $1,347 | -$99 | -$99 | |
| 8. CHEVRONTEXACO CORP | 2019-01-18 | 2021-04-07 | $833 | $914 | -$81 | -$81 | |
| 20. COCA-COLA CO USD | 2019-09-11 | 2021-04-07 | $1,064 | $1,090 | -$26 | -$26 | |
| 20. COMCAST CORP NEW CL A | 2021-03-08 | 2021-04-07 | $1,089 | $1,103 | -$14 | -$14 | |
| 1. COSTCO WHSL CORP NEW | 2014-03-07 | 2021-04-07 | $359 | $114 | $245 | $245 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2021-04-07 | $580 | $237 | $343 | $343 | |
| 5. DANAHER CORP COMMON | 2021-02-03 | 2021-04-07 | $1,128 | $1,201 | -$73 | -$73 | |
| 4. DEERE & COMPANY | 2017-06-16 | 2021-04-07 | $1,492 | $512 | $980 | $980 | |
| 4. DISNEY (WALT) COMPANY HOLDING CO. | 2012-06-08 | 2021-04-07 | $748 | $184 | $564 | $564 | |
| 1. EQUINIX INC | 2017-06-21 | 2021-04-07 | $685 | $436 | $249 | $249 | |
| 20. EXELON CORP | 2021-03-16 | 2021-04-07 | $895 | $869 | $26 | $26 | |
| 10. FACEBOOK INC | 2018-11-30 | 2021-04-07 | $3,117 | $1,404 | $1,713 | $1,713 | |
| 6. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-04-07 | $1,872 | $1,646 | $226 | $226 | |
| 7. HONEYWELL INTL INC | 2013-07-29 | 2021-04-07 | $1,525 | $555 | $970 | $970 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-04-07 | $1,321 | $521 | $800 | $800 | |
| 2. INTUIT INC COM | 2020-02-19 | 2021-04-07 | $803 | $611 | $192 | $192 | |
| 14. J P MORGAN CHASE & CO | 2017-11-21 | 2021-04-07 | $2,163 | $1,404 | $759 | $759 | |
| 4. KLA TENCOR CORP | 2021-02-23 | 2021-04-07 | $1,391 | $1,267 | $124 | $124 | |
| 20. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-04-07 | $1,242 | $1,013 | $229 | $229 | |
| 5. ELI LILLY & CO COM | 2020-06-23 | 2021-04-07 | $912 | $803 | $109 | $109 | |
| 10. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-04-07 | $903 | $804 | $99 | $99 | |
| 24. MICROSOFT CORP COM | 2018-10-29 | 2021-04-07 | $5,978 | $2,893 | $3,085 | $3,085 | |
| 20. MICRON TECHNOLOGY | 2019-08-16 | 2021-04-07 | $1,875 | $874 | $1,001 | $1,001 | |
| 10. MICRON TECHNOLOGY | 2020-09-04 | 2021-04-07 | $937 | $461 | $476 | $476 | |
| 20. MONDELEZ INTERNATIONAL INC | 2016-04-04 | 2021-04-07 | $1,183 | $816 | $367 | $367 | |
| 2. NETFLIX COM INC | 2021-01-27 | 2021-04-07 | $1,091 | $1,081 | $10 | $10 | |
| 11. NIKE INC CL B | 2018-02-14 | 2021-04-07 | $1,503 | $746 | $757 | $757 | |
| 2. NVIDIA CORP | 2020-01-09 | 2021-04-07 | $1,132 | $488 | $644 | $644 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-04-07 | $513 | $465 | $48 | $48 | |
| 1. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-04-07 | $255 | $107 | $148 | $148 | |
| 7. PAYPAL HOLDINGS INC | 2021-04-06 | 2021-04-07 | $1,788 | $1,775 | $13 | $13 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-04-07 | $881 | $818 | $63 | $63 | |
| 7. PIONEER NAT RES CO | 2021-02-25 | 2021-04-07 | $1,074 | $1,060 | $14 | $14 | |
| 7. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-07 | $957 | $644 | $313 | $313 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2021-04-07 | $774 | $791 | -$17 | -$17 | |
| 3. S & P GLOBAL INC | 2021-01-07 | 2021-04-07 | $1,079 | $988 | $91 | $91 | |
| 3. SALESFORCE COM INC | 2013-07-29 | 2021-04-07 | $663 | $130 | $533 | $533 | |
| 5. SEMPRA ENERGY | 2020-01-31 | 2021-04-07 | $664 | $801 | -$137 | -$137 | |
| 6. SIMON PPTY GROUP INC NEW | 2021-03-15 | 2021-04-07 | $699 | $725 | -$26 | -$26 | |
| 3. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2021-04-07 | $561 | $400 | $161 | $161 | |
| 5. SQUARE INC - A | 2019-04-10 | 2021-04-07 | $1,227 | $374 | $853 | $853 | |
| 40. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-04-07 | $1,701 | $1,102 | $599 | $599 | |
| 5. T -MOBILE US INC | 2017-06-08 | 2021-04-07 | $648 | $320 | $328 | $328 | |
| 11. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-04-07 | $2,125 | $1,790 | $335 | $335 | |
| 1. TRADE DESK INC/THE | 2020-03-09 | 2021-04-07 | $674 | $222 | $452 | $452 | |
| 2. THERMO ELECTRON CORP | 2019-02-28 | 2021-04-07 | $930 | $531 | $399 | $399 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2021-04-07 | $1,183 | $1,098 | $85 | $85 | |
| 6. UNITED HEALTH GROUP INC | 2020-10-28 | 2021-04-07 | $2,189 | $1,869 | $320 | $320 | |
| 10. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-04-07 | $742 | $784 | -$42 | -$42 | |
| 6. VISA INC | 2015-10-19 | 2021-04-07 | $1,313 | $462 | $851 | $851 | |
| 6. VISA INC | 2020-08-03 | 2021-04-07 | $1,313 | $1,148 | $165 | $165 | |
| 20. VOYA FINANCIAL INC | 2015-10-19 | 2021-04-07 | $1,322 | $740 | $582 | $582 | |
| 6. YUM BRANDS INC | 2013-07-29 | 2021-04-07 | $685 | $316 | $369 | $369 | |
| 2. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2021-04-07 | $436 | $105 | $331 | $331 | |
| 5. EATON CORP PLC | 2012-11-30 | 2021-04-07 | $701 | $197 | $504 | $504 | |
| 6. EATON CORP PLC | 2020-10-07 | 2021-04-07 | $841 | $640 | $201 | $201 | |
| 10. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-04-07 | $890 | $754 | $136 | $136 | |
| 12. MEDTRONIC PLC | 2021-03-05 | 2021-04-07 | $1,443 | $1,392 | $51 | $51 | |
| 9. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2021-04-07 | $1,494 | $340 | $1,154 | $1,154 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $1,924 | $1,607 | $317 | $317 | |
| 80. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-16 | $4,700 | $3,230 | $1,470 | $1,470 | |
| 5. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $686 | $460 | $226 | $226 | |
| 31. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $2,193 | $1,341 | $852 | $852 | |
| 15. YUM BRANDS INC | 2013-07-29 | 2021-04-26 | $1,739 | $791 | $948 | $948 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2019-01-15 | 2021-04-29 | $488 | $421 | $67 | $67 | |
| 20. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-04-29 | $881 | $544 | $337 | $337 | |
| 13. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $1,756 | $1,186 | $570 | $570 | |
| 14. NIKE INC CL B | 2015-04-21 | 2021-05-07 | $1,928 | $790 | $1,138 | $1,138 | |
| 5. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $2,298 | $1,299 | $999 | $999 | |
| 37. APPLE COMPUTER INC COM | 2019-08-01 | 2021-05-26 | $4,699 | $2,009 | $2,690 | $2,690 | |
| 5. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $1,799 | $640 | $1,159 | $1,159 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-05-27 | $3,185 | $2,351 | $834 | $834 | |
| 25. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-01 | $2,669 | $979 | $1,690 | $1,690 | |
| 29. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $3,751 | $1,574 | $2,177 | $2,177 | |
| 10. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $2,250 | $1,606 | $644 | $644 | |
| 8. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-14 | $1,509 | $1,026 | $483 | $483 | |
| 2. TEXAS INSTRUMENTS INC | 2020-07-06 | 2021-06-14 | $377 | $259 | $118 | $118 | |
| 27. YUM BRANDS INC | 2013-07-29 | 2021-06-14 | $3,179 | $1,424 | $1,755 | $1,755 | |
| 40. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $2,154 | $2,010 | $144 | $144 | |
| 5. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-21 | $559 | $189 | $370 | $370 | |
| 14. ABBVIE INC | 2020-06-10 | 2021-06-21 | $1,608 | $1,371 | $237 | $237 | |
| 3. ADOBE SYS INC COM | 2021-06-14 | 2021-06-21 | $1,704 | $1,673 | $31 | $31 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-06-21 | $828 | $244 | $584 | $584 | |
| 4. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-02-04 | 2021-06-21 | $1,184 | $1,068 | $116 | $116 | |
| 2. ALPHABET INC/CA | 2014-06-16 | 2021-06-21 | $4,860 | $1,217 | $3,643 | $3,643 | |
| 1. AMAZON COM INC | 2011-05-02 | 2021-06-21 | $3,461 | $201 | $3,260 | $3,260 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2021-06-21 | $1,906 | $1,660 | $246 | $246 | |
| 2. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2021-06-21 | $533 | $510 | $23 | $23 | |
| 3. AMERIPRISE FINL INC | 2021-02-19 | 2021-06-21 | $725 | $670 | $55 | $55 | |
| 29. APPLE COMPUTER INC COM | 2009-07-07 | 2021-06-21 | $3,835 | $438 | $3,397 | $3,397 | |
| 30. BANK AMER CORP | 2015-02-25 | 2021-06-21 | $1,187 | $495 | $692 | $692 | |
| 30. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-06-21 | $1,313 | $1,291 | $22 | $22 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2013-07-29 | 2021-06-21 | $666 | $441 | $225 | $225 | |
| 6. CME GROUP INC | 2019-03-04 | 2021-06-21 | $1,294 | $1,085 | $209 | $209 | |
| 20. CSX CORP COM | 2017-01-13 | 2021-06-21 | $1,922 | $774 | $1,148 | $1,148 | |
| 10. CVS CORP | 2021-06-14 | 2021-06-21 | $841 | $842 | -$1 | -$1 | |
| 8. CELANESE CORP DEL | 2013-07-29 | 2021-06-21 | $1,193 | $377 | $816 | $816 | |
| 10. CENTENE CORP DEL | 2020-01-23 | 2021-06-21 | $719 | $674 | $45 | $45 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | 2021-06-21 | $694 | $499 | $195 | $195 | |
| 12. CHEVRONTEXACO CORP | 2018-03-29 | 2021-06-21 | $1,275 | $1,367 | -$92 | -$92 | |
| 20. COCA-COLA CO USD | 2019-10-21 | 2021-06-21 | $1,084 | $1,085 | -$1 | -$1 | |
| 30. COMCAST CORP NEW CL A | 2021-03-08 | 2021-06-21 | $1,718 | $1,655 | $63 | $63 | |
| 1. COSTCO WHSL CORP NEW | 2014-03-07 | 2021-06-21 | $388 | $114 | $274 | $274 | |
| 5. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2021-06-21 | $1,188 | $1,108 | $80 | $80 | |
| 5. DANAHER CORP COMMON | 2021-02-03 | 2021-06-21 | $1,307 | $1,201 | $106 | $106 | |
| 4. DEERE & COMPANY | 2017-06-16 | 2021-06-21 | $1,350 | $512 | $838 | $838 | |
| 4. DISNEY (WALT) COMPANY HOLDING CO. | 2012-06-08 | 2021-06-21 | $696 | $184 | $512 | $512 | |
| 20. EXELON CORP | 2021-03-16 | 2021-06-21 | $895 | $869 | $26 | $26 | |
| 5. F M C CORP COM NEW | 2020-07-15 | 2021-06-21 | $568 | $536 | $32 | $32 | |
| 10. FACEBOOK INC | 2018-11-30 | 2021-06-21 | $3,311 | $1,404 | $1,907 | $1,907 | |
| 10. GENERAL MOTORS CO | 2021-05-07 | 2021-06-21 | $593 | $589 | $4 | $4 | |
| 6. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-06-21 | $1,848 | $1,644 | $204 | $204 | |
| 7. HONEYWELL INTL INC | 2013-07-29 | 2021-06-21 | $1,518 | $555 | $963 | $963 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-06-21 | $1,339 | $521 | $818 | $818 | |
| 2. INTUIT INC COM | 2020-02-19 | 2021-06-21 | $954 | $611 | $343 | $343 | |
| 14. J P MORGAN CHASE & CO | 2017-11-21 | 2021-06-21 | $2,107 | $1,389 | $718 | $718 | |
| 4. KLA TENCOR CORP | 2021-02-23 | 2021-06-21 | $1,236 | $1,241 | -$5 | -$5 | |
| 10. LAS VEGAS SANDS CORP | 2020-11-02 | 2021-06-21 | $542 | $491 | $51 | $51 | |
| 3. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-06-21 | $904 | $937 | -$33 | -$33 | |
| 3. ELI LILLY & CO COM | 2020-06-23 | 2021-06-21 | $666 | $482 | $184 | $184 | |
| 10. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-21 | $817 | $804 | $13 | $13 | |
| 24. MICROSOFT CORP COM | 2018-11-19 | 2021-06-21 | $6,305 | $2,532 | $3,773 | $3,773 | |
| 20. MICRON TECHNOLOGY | 2019-08-16 | 2021-06-21 | $1,534 | $874 | $660 | $660 | |
| 1. NETFLIX COM INC | 2021-04-16 | 2021-06-21 | $495 | $545 | -$50 | -$50 | |
| 10. NEXTERA ENERGY INC | 2018-05-09 | 2021-06-21 | $744 | $396 | $348 | $348 | |
| 8. NIKE INC CL B | 2015-04-21 | 2021-06-21 | $1,045 | $401 | $644 | $644 | |
| 3. NVIDIA CORP | 2020-01-09 | 2021-06-21 | $2,191 | $731 | $1,460 | $1,460 | |
| 7. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-06-21 | $1,986 | $751 | $1,235 | $1,235 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2019-10-21 | 2021-06-21 | $1,000 | $815 | $185 | $185 | |
| 8. PIONEER NAT RES CO | 2021-02-25 | 2021-06-21 | $1,294 | $1,281 | $13 | $13 | |
| 4. PROCTER & GAMBLE CO COM | 2019-01-02 | 2021-06-21 | $531 | $363 | $168 | $168 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-06-21 | $879 | $883 | -$4 | -$4 | |
| 3. S & P GLOBAL INC | 2021-01-07 | 2021-06-21 | $1,195 | $988 | $207 | $207 | |
| 1. S & P GLOBAL INC | 2019-06-05 | 2021-06-21 | $398 | $220 | $178 | $178 | |
| 2. SALESFORCE COM INC | 2013-07-29 | 2021-06-21 | $488 | $86 | $402 | $402 | |
| 5. SEMPRA ENERGY | 2020-01-31 | 2021-06-21 | $693 | $801 | -$108 | -$108 | |
| 9. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2021-06-21 | $1,181 | $1,154 | $27 | $27 | |
| 4. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2021-06-21 | $686 | $526 | $160 | $160 | |
| 4. SQUARE INC - A | 2019-05-02 | 2021-06-21 | $936 | $271 | $665 | $665 | |
| 30. SYNCHRONY FINANCIAL | 2018-11-02 | 2021-06-21 | $1,437 | $807 | $630 | $630 | |
| 4. T -MOBILE US INC | 2017-09-11 | 2021-06-21 | $582 | $252 | $330 | $330 | |
| 9. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-21 | $1,674 | $1,154 | $520 | $520 | |
| 10. TRADE DESK INC/THE | 2021-06-14 | 2021-06-21 | $612 | $606 | $6 | $6 | |
| 1. THERMO ELECTRON CORP | 2019-02-28 | 2021-06-21 | $484 | $260 | $224 | $224 | |
| 20. TRUIST FINL CORP | 2019-11-06 | 2021-06-21 | $1,086 | $1,098 | -$12 | -$12 | |
| 6. UNITED HEALTH GROUP INC | 2021-06-01 | 2021-06-21 | $2,388 | $2,425 | -$37 | -$37 | |
| 10. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-06-21 | $793 | $784 | $9 | $9 | |
| 12. VISA INC | 2015-10-19 | 2021-06-21 | $2,811 | $922 | $1,889 | $1,889 | |
| 10. VOYA FINANCIAL INC | 2016-01-19 | 2021-06-21 | $609 | $302 | $307 | $307 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2021-06-21 | $1,336 | $1,250 | $86 | $86 | |
| 11. EATON CORP PLC | 2012-11-30 | 2021-06-21 | $1,575 | $433 | $1,142 | $1,142 | |
| 10. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-06-21 | $943 | $754 | $189 | $189 | |
| 15. MEDTRONIC PLC | 2021-05-14 | 2021-06-21 | $1,885 | $1,881 | $4 | $4 | |
| 8. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2021-06-21 | $1,438 | $302 | $1,136 | $1,136 | |
| 60. LAS VEGAS SANDS CORP | 2020-09-17 | 2021-06-23 | $3,192 | $2,942 | $250 | $250 | |
| 10. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-06-24 | $818 | $765 | $53 | $53 | |
| 4. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-24 | $751 | $513 | $238 | $238 | |
| 7. HOME DEPOT INC USD 0.05 | 2013-07-29 | 2021-07-06 | $2,234 | $552 | $1,682 | $1,682 | |
| 3. HOME DEPOT INC USD 0.05 | 2021-02-03 | 2021-07-06 | $957 | $822 | $135 | $135 | |
| 20. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $766 | $330 | $436 | $436 | |
| 6. J P MORGAN CHASE & CO | 2017-11-21 | 2021-07-16 | $915 | $595 | $320 | $320 | |
| 6. VISA INC | 2015-10-20 | 2021-07-29 | $1,492 | $458 | $1,034 | $1,034 | |
| 30. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $1,898 | $1,913 | -$15 | -$15 | |
| 18. PHILIP MORRIS INTERNATIONAL | 2007-01-24 | 2021-07-30 | $1,795 | $970 | $825 | $825 | |
| 40. MONDELEZ INTERNATIONAL INC | 2018-05-04 | 2021-08-04 | $2,471 | $1,568 | $903 | $903 | |
| 26. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $2,429 | $2,786 | -$357 | -$357 | |
| 10. MICRON TECHNOLOGY | 2019-08-16 | 2021-08-11 | $743 | $437 | $306 | $306 | |
| 3. SQUARE INC - A | 2019-05-02 | 2021-08-11 | $814 | $203 | $611 | $611 | |
| 30. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-11 | $1,976 | $1,874 | $102 | $102 | |
| 10. HOME DEPOT INC USD 0.05 | 2013-07-29 | 2021-08-17 | $3,197 | $789 | $2,408 | $2,408 | |
| 11. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $1,819 | $551 | $1,268 | $1,268 | |
| 10. COCA-COLA CO USD | 2019-08-15 | 2021-08-27 | $556 | $538 | $18 | $18 | |
| 20. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $1,112 | $1,084 | $28 | $28 | |
| 12. APPLE COMPUTER INC COM | 2009-07-07 | 2021-09-20 | $1,711 | $59 | $1,652 | $1,652 | |
| 60. BRISTOL MYERS SQUIBB CO COM | 2013-07-29 | 2021-09-20 | $3,622 | $2,645 | $977 | $977 | |
| 24. PROCTER & GAMBLE CO COM | 2019-01-02 | 2021-09-27 | $3,403 | $2,179 | $1,224 | $1,224 | |
| 10. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $3,402 | $1,404 | $1,998 | $1,998 | |
| 8. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $1,542 | $1,026 | $516 | $516 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2007-01-24 | 2021-10-05 | $1,927 | $919 | $1,008 | $1,008 | |
| 21. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $2,642 | $3,363 | -$721 | -$721 | |
| 11. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $1,384 | $1,443 | -$59 | -$59 | |
| 40. COMCAST CORP NEW CL A | 2021-03-05 | 2021-10-11 | $2,117 | $2,191 | -$74 | -$74 | |
| 17. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $3,184 | $1,992 | $1,192 | $1,192 | |
| 21. DISNEY (WALT) COMPANY HOLDING CO. | 2012-06-07 | 2021-10-18 | $3,585 | $960 | $2,625 | $2,625 | |
| 12. APPLE COMPUTER INC COM | 2009-07-07 | 2021-10-25 | $1,783 | $59 | $1,724 | $1,724 | |
| 7. LUMENTUM HOLDINGS INC | 2020-09-04 | 2021-10-25 | $573 | $536 | $37 | $37 | |
| 10. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-26 | $813 | $764 | $49 | $49 | |
| 21. FACEBOOK INC | 2013-08-15 | 2021-10-27 | $6,621 | $2,093 | $4,528 | $4,528 | |
| 13. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $1,053 | $993 | $60 | $60 | |
| 12. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-10-27 | $2,230 | $1,287 | $943 | $943 | |
| 9. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $1,245 | $928 | $317 | $317 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2021-11-05 | $2,166 | $1,872 | $294 | $294 | |
| 30. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $1,703 | $1,613 | $90 | $90 | |
| 11. MEDTRONIC PLC | 2019-08-16 | 2021-11-05 | $1,361 | $1,130 | $231 | $231 | |
| 3. MEDTRONIC PLC | 2021-03-05 | 2021-11-05 | $371 | $348 | $23 | $23 | |
| 1. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $124 | $125 | -$1 | -$1 | |
| 14. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $1,660 | $1,390 | $270 | $270 | |
| 60. VISA INC | 2015-10-20 | 2021-11-19 | $12,076 | $4,583 | $7,493 | $7,493 | |
| 3. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $6,925 | $6,951 | -$26 | -$26 | |
| 15. MEDTRONIC PLC | 2018-05-31 | 2021-11-23 | $1,699 | $1,372 | $327 | $327 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2021-11-24 | $1,160 | $792 | $368 | $368 | |
| 12. EATON CORP PLC | 2012-11-30 | 2021-11-24 | $2,050 | $472 | $1,578 | $1,578 | |
| 11. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2021-11-24 | $2,147 | $416 | $1,731 | $1,731 | |
| 20. COMCAST CORP NEW CL A | 2013-07-29 | 2021-11-26 | $1,022 | $435 | $587 | $587 | |
| 10. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $511 | $544 | -$33 | -$33 | |
| 8. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $1,346 | $1,206 | $140 | $140 | |
| 36. PHILIP MORRIS INTERNATIONAL | 2007-01-24 | 2021-12-03 | $3,183 | $1,617 | $1,566 | $1,566 | |
| 60. COMCAST CORP NEW CL A | 2013-07-29 | 2021-12-20 | $2,889 | $1,306 | $1,583 | $1,583 | |
| 12. SALESFORCE COM INC | 2013-07-29 | 2021-12-20 | $2,972 | $519 | $2,453 | $2,453 | |
| 17. MEDTRONIC PLC | 2018-05-31 | 2021-12-20 | $1,689 | $1,469 | $220 | $220 | |
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| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,980 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $622 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,859 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122366086 | 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 | $22,189 | 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 | $1,050,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,073,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,073,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,057,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,481 | TotalTaxAmt |
| Distributable Before Adj | $50,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,876 | 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 | $59,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,202 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,757 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,805 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,164 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,488 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,131 | 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 | $5,202 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,757 | ExcessFromYear4Amt |
| Excess From Year3 | $9,805 | ExcessFromYear3Amt |
| Excess From Year2 | $5,164 | ExcessFromYear2Amt |
| Excess From Year1 | $8,715 | ExcessFromYear1Amt |
| Excess From Current Year | $9,488 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 BUTLER AVENUE | AddressLine1Txt |
| City | WYOMING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $51,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,906 | 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 | $172,980 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,997 | 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 (101 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00724F101 ADOBE SYS INC COM | AT COST | $669 | $7,939 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $5,364 | $6,372 |
| 30161N101 EXELON CORP | AT COST | $2,782 | $5,198 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $7,233 | $11,560 |
| 742718109 PROCTER & GAMBLE CO | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $1,381 | $2,639 |
| 988498101 YUM BRANDS INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $3,255 | $10,295 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $7,740 | $8,684 |
| 79466L302 SALESFORCE COM INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $4,758 | $9,278 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $6,031 | $18,077 |
| 929089100 VOYA FINANCIAL INC | AT COST | $2,738 | $6,631 |
| 026874784 AMERICAN INTERNATION | AT COST | $5,077 | $9,098 |
| 20030N101 COMCAST CORP NEW CL | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $3,038 | $8,638 |
| G29183103 EATON CORP PLC | AT COST | $1,712 | $8,123 |
| G5960L103 MEDTRONIC PLC | AT COST | $2,160 | $2,586 |
| 244199105 DEERE & COMPANY | AT COST | $2,815 | $7,544 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $2,561 | $4,431 |
| 060505104 BANK AMER CORP | AT COST | $2,306 | $6,229 |
| 126650100 CVS CORP | AT COST | $5,601 | $8,253 |
| 29444U700 EQUINIX INC | AT COST | $1,639 | $3,383 |
| 30303M102 FACEBOOK INC | AT COST | $983 | $9,081 |
| 609207105 MONDELEZ INTERNATION | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $1,469 | $4,095 |
| 126408103 CSX CORP COM | AT COST | $3,094 | $9,024 |
| 438516106 HONEYWELL INTL INC | AT COST | $3,171 | $8,340 |
| 717081103 PFIZER INC COM | AT COST | $5,238 | $7,086 |
| 808513105 SCHWAB CHARLES CORP | |||
| 150870103 CELANESE CORP DEL | AT COST | $3,446 | $9,243 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $5,659 | $10,219 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 654106103 NIKE INC CL B | AT COST | $2,406 | $6,667 |
| 872590104 T -MOBILE US INC | AT COST | $1,448 | $2,668 |
| 002824100 ABBOTT LABORATORIES | AT COST | $7,625 | $11,541 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $1,183 | $6,225 |
| 594918104 MICROSOFT CORP COM | AT COST | $11,836 | $46,412 |
| 595112103 MICRON TECHNOLOGY | AT COST | $5,693 | $13,973 |
| 64110L106 NETFLIX COM INC | AT COST | $7,150 | $9,639 |
| 718172109 PHILIP MORRIS INTERN | |||
| 92826C839 VISA INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $2,321 | $4,481 |
| 723787107 PIONEER NAT RES CO | AT COST | $7,839 | $9,822 |
| 02079K305 ALPHABET INC/CA | AT COST | $9,880 | $31,867 |
| 023135106 AMAZON COM INC | AT COST | $1,809 | $30,009 |
| 037833100 APPLE COMPUTER INC C | AT COST | $748 | $27,168 |
| 89832Q109 TRUIST FINL CORP | AT COST | $4,334 | $7,143 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $5,970 | $9,240 |
| 191216100 COCA-COLA CO USD | AT COST | $3,650 | $4,145 |
| 12572Q105 CME GROUP INC | AT COST | $7,036 | $8,681 |
| 852234103 SQUARE INC - A | AT COST | $3,158 | $4,845 |
| 461202103 INTUIT INC COM | AT COST | $2,426 | $5,789 |
| 78409V104 S & P GLOBAL INC | AT COST | $4,822 | $10,382 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $1,953 | $10,649 |
| 883556102 THERMO ELECTRON CORP | AT COST | $3,559 | $7,340 |
| 00287Y109 ABBVIE INC | AT COST | $7,842 | $12,592 |
| 482480100 KLA TENCOR CORP | AT COST | $4,809 | $10,753 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $25,058 | $25,188 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | $25,206 | $25,106 |
| 532457108 ELI LILLY & CO COM | AT COST | $4,365 | $6,629 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $8,746 | $9,639 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $51,081 | $53,218 |
| 912828ZC7 TREASURY NOTE | AT COST | $24,970 | $25,088 |
| 302491303 F M C CORP COM NEW | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $3,679 | $6,143 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $1,474 | $7,879 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $4,208 | $4,564 |
| 88339J105 TRADE DESK INC/THE | AT COST | $4,656 | $10,997 |
| 912828ZA1 TREASURY NOTE | AT COST | $49,938 | $50,083 |
| 256677105 DOLLAR GENERAL CORP | |||
| 67066G104 NVIDIA CORP | AT COST | $4,600 | $17,352 |
| 816851109 SEMPRA ENERGY | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | $2,992 | $4,310 |
| 464286517 ISHARES EM MKTS LCL | AT COST | $25,401 | $22,434 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $2,760 | $3,258 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 15135B101 CENTENE CORP DEL | AT COST | $5,059 | $6,592 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $74,811 | $72,226 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $7,082 | $9,432 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $6,615 | $6,921 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $6,185 | $8,145 |
| 922908751 VANGUARD INDEX TR | AT COST | $55,255 | $56,955 |
| 538034109 LIVE NATION INC | AT COST | $6,984 | $8,977 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $7,981 | $9,120 |
| 571903202 MARRIOTT INTERNATION | AT COST | $8,391 | $8,923 |
| 235851102 DANAHER CORP COMMON | AT COST | $6,924 | $9,541 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $25,547 | $27,176 |
| 745867101 PULTE GROUP INC | AT COST | $5,402 | $6,288 |
| 46428R107 ISHARES GSCI COMMODI | AT COST | $10,156 | $10,985 |
| 88160R101 TESLA MOTORS INC | AT COST | $4,957 | $7,397 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,527 | $50,163 |
| 23804L103 DATADOG INC | AT COST | $3,409 | $3,918 |
| 37045V100 GENERAL MOTORS CO | AT COST | $7,881 | $8,208 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $6,153 | $7,404 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $5,857 | $7,669 |
| 57636Q104 MASTERCARD INC | AT COST | $12,357 | $12,936 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $98 |
| ISHARES PARTNERSHIP ADJ | $1,072 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $1,111 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,111 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $57 | $57 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $604 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $95 | $95 | $0 |