FATHER FLANANGANS BOYS HOME TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FATHER FLANANGANS BOYS HOME TRUST (EIN 90-0102166)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202241269349102859
- 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
- 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 | 900102166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME TRUST #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATH | BusinessNameControlTxt |
| Phone | 5162942505 | 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 | 5162942505 | PhoneNum |
| Signature | 2022-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-18 | 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 | $18,692,063 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $403,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,058,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,575,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,058,276 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,462,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,461,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,549 | 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 | $35,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,318 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $702,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $702,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $824,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,637,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,401,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,141 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,319,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,694,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,135,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,613,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,250,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,692,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,613,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,250,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,613,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,250,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,613,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,250,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,613,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,637,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,251,206 | SubtotalAmt |
| Other Decreases | $1,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,250,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (578 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26393.018 BNY MELLON INCOME STK FD CL M | 2011-08-15 | 2021-01-06 | $232,786 | $163,373 | $69,413 | $69,413 | |
| 7072.136 BNY MELLON MID CAP STK FD CL M | 2016-12-30 | 2021-01-06 | $150,000 | $108,062 | $41,938 | $41,938 | |
| 90. J P MORGAN CHASE & CO | 2021-01-07 | $12,286 | $10,240 | $2,046 | $2,046 | ||
| 230. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $11,856 | $12,632 | -$776 | -$776 | |
| 140. DISNEY (WALT) COMPANY HOLDING CO. | 2009-03-18 | 2021-01-15 | $23,924 | $2,558 | $21,366 | $21,366 | |
| 4. NVIDIA CORP | 2020-01-15 | 2021-01-21 | $2,173 | $981 | $1,192 | $1,192 | |
| 19. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $10,321 | $4,783 | $5,538 | $5,538 | |
| 36. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $7,887 | $2,692 | $5,195 | $5,195 | |
| 290. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $18,046 | $14,123 | $3,923 | $3,923 | ||
| 30. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $1,867 | $1,798 | $69 | $69 | |
| 410. COMCAST CORP NEW CL A | 2021-01-27 | $20,015 | $7,293 | $12,722 | $12,722 | ||
| 240. COCA-COLA CO USD | 2021-02-03 | $11,718 | $13,131 | -$1,413 | -$1,413 | ||
| 880. PFIZER INC COM | 2021-02-03 | $30,655 | $31,736 | -$1,081 | -$1,081 | ||
| 280. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $9,754 | $9,615 | $139 | $139 | |
| 63. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-02-03 | $8,093 | $7,226 | $867 | $867 | |
| 64. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-04 | $8,660 | $3,976 | $4,684 | $4,684 | |
| 21. CELANESE CORP DEL | 2010-04-14 | 2021-02-04 | $2,644 | $717 | $1,927 | $1,927 | |
| 135. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $16,995 | $13,989 | $3,006 | $3,006 | |
| 16. MICROSOFT CORP COM | 2019-06-24 | 2021-02-04 | $3,851 | $2,209 | $1,642 | $1,642 | |
| 52. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $12,226 | $3,889 | $8,337 | $8,337 | |
| 80. DEERE & COMPANY | 2021-02-05 | $24,757 | $10,386 | $14,371 | $14,371 | ||
| 163. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-02-05 | $24,385 | $4,030 | $20,355 | $20,355 | |
| 51. MICROSOFT CORP COM | 2021-02-08 | $12,317 | $7,013 | $5,304 | $5,304 | ||
| 50. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $12,910 | $3,739 | $9,171 | $9,171 | |
| 640. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $22,273 | $21,908 | $365 | $365 | |
| 530. PFIZER INC COM | 2021-02-09 | $18,445 | $17,892 | $553 | $553 | ||
| 64. ABBOTT LABORATORIES | 2020-01-23 | 2021-02-10 | $8,029 | $5,801 | $2,228 | $2,228 | |
| 96. ABBVIE INC | 2020-06-10 | 2021-02-10 | $10,008 | $9,402 | $606 | $606 | |
| 14. ADOBE SYS INC COM | 2013-02-04 | 2021-02-10 | $6,914 | $536 | $6,378 | $6,378 | |
| 90. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-02-10 | $8,357 | $2,192 | $6,165 | $6,165 | |
| 27. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-02-04 | 2021-02-10 | $6,867 | $6,980 | -$113 | -$113 | |
| 11. ALPHABET INC/CA | 2021-02-10 | $22,975 | $12,270 | $10,705 | $10,705 | ||
| 10. AMAZON COM INC | 2021-02-10 | $32,838 | $26,773 | $6,065 | $6,065 | ||
| 250. AMERICAN INTERNATIONAL GROUP | 2021-02-10 | $10,648 | $14,111 | -$3,463 | -$3,463 | ||
| 20. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-02-10 | $4,621 | $4,353 | $268 | $268 | |
| 356. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-10 | $48,280 | $22,118 | $26,162 | $26,162 | |
| 5376.344 BNY MELLON MID CAP STK FD CL M | 2021-02-10 | $120,000 | $76,018 | $43,982 | $43,982 | ||
| 250. BANK AMER CORP | 2015-02-25 | 2021-02-10 | $8,283 | $4,125 | $4,158 | $4,158 | |
| 200. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-02-10 | $7,781 | $7,519 | $262 | $262 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-02-10 | $4,202 | $3,299 | $903 | $903 | |
| 40. CME GROUP INC | 2021-02-10 | $7,404 | $7,763 | -$359 | -$359 | ||
| 100. CSX CORP COM | 2017-01-13 | 2021-02-10 | $8,844 | $3,868 | $4,976 | $4,976 | |
| 50. CVS CORP | 2019-01-07 | 2021-02-10 | $3,688 | $3,445 | $243 | $243 | |
| 59. CELANESE CORP DEL | 2010-04-14 | 2021-02-10 | $7,653 | $2,015 | $5,638 | $5,638 | |
| 100. CENTENE CORP DEL | 2020-01-23 | 2021-02-10 | $6,105 | $6,735 | -$630 | -$630 | |
| 13. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-02-10 | $7,964 | $6,963 | $1,001 | $1,001 | |
| 80. CHEVRONTEXACO CORP | 2018-03-29 | 2021-02-10 | $7,395 | $9,114 | -$1,719 | -$1,719 | |
| 160. COCA-COLA CO USD | 2019-10-21 | 2021-02-10 | $7,960 | $8,678 | -$718 | -$718 | |
| 70. COMCAST CORP NEW CL A | 2012-04-13 | 2021-02-10 | $3,682 | $1,038 | $2,644 | $2,644 | |
| 13. COSTCO WHSL CORP NEW | 2010-07-09 | 2021-02-10 | $4,639 | $729 | $3,910 | $3,910 | |
| 23. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2021-02-10 | $5,300 | $1,815 | $3,485 | $3,485 | |
| 28. DANAHER CORP COMMON | 2021-02-03 | 2021-02-10 | $6,659 | $6,725 | -$66 | -$66 | |
| 32. DEERE & COMPANY | 2017-06-16 | 2021-02-10 | $10,107 | $4,095 | $6,012 | $6,012 | |
| 26. DISNEY (WALT) COMPANY HOLDING CO. | 2009-03-18 | 2021-02-10 | $4,942 | $475 | $4,467 | $4,467 | |
| 16. DOLLAR GENERAL CORP | 2021-02-10 | $3,230 | $2,288 | $942 | $942 | ||
| 10. EQUINIX INC | 2020-02-12 | 2021-02-10 | $7,522 | $6,227 | $1,295 | $1,295 | |
| 90. EXELON CORP | 2016-02-12 | 2021-02-10 | $3,897 | $2,726 | $1,171 | $1,171 | |
| 33. F M C CORP COM NEW | 2020-07-15 | 2021-02-10 | $3,540 | $3,537 | $3 | $3 | |
| 71. FACEBOOK INC | 2021-02-10 | $19,303 | $10,118 | $9,185 | $9,185 | ||
| 43. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-02-10 | $11,965 | $11,793 | $172 | $172 | |
| 49. HONEYWELL INTL INC | 2005-01-27 | 2021-02-10 | $9,918 | $1,673 | $8,245 | $8,245 | |
| 44. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-02-10 | $9,016 | $3,819 | $5,197 | $5,197 | |
| 11. INTUIT INC COM | 2020-02-19 | 2021-02-10 | $4,375 | $3,361 | $1,014 | $1,014 | |
| 98. J P MORGAN CHASE & CO | 2021-02-10 | $13,721 | $9,904 | $3,817 | $3,817 | ||
| 18. KLA TENCOR CORP | 2021-02-10 | $5,370 | $3,085 | $2,285 | $2,285 | ||
| 120. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-02-10 | $6,686 | $6,078 | $608 | $608 | |
| 32. ELI LILLY & CO COM | 2020-06-23 | 2021-02-10 | $6,572 | $5,138 | $1,434 | $1,434 | |
| 50. LUMENTUM HOLDINGS INC | 2021-02-10 | $4,447 | $4,199 | $248 | $248 | ||
| 167. MICROSOFT CORP COM | 2021-02-10 | $40,638 | $22,916 | $17,722 | $17,722 | ||
| 110. MICRON TECHNOLOGY | 2020-09-04 | 2021-02-10 | $9,127 | $5,066 | $4,061 | $4,061 | |
| 80. MICRON TECHNOLOGY | 2020-02-03 | 2021-02-10 | $6,638 | $4,307 | $2,331 | $2,331 | |
| 130. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-02-10 | $7,157 | $7,526 | -$369 | -$369 | |
| 13. NETFLIX COM INC | 2021-01-27 | 2021-02-10 | $7,340 | $7,026 | $314 | $314 | |
| 80. NEXTERA ENERGY INC | 2018-06-27 | 2021-02-10 | $6,744 | $3,361 | $3,383 | $3,383 | |
| 73. NIKE INC CL B | 2018-02-14 | 2021-02-10 | $10,387 | $4,953 | $5,434 | $5,434 | |
| 26. NVIDIA CORP | 2020-01-15 | 2021-02-10 | $15,467 | $6,375 | $9,092 | $9,092 | |
| 14. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-02-10 | $6,376 | $6,509 | -$133 | -$133 | |
| 70. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-02-10 | $4,592 | $4,978 | -$386 | -$386 | |
| 54. PAYPAL HOLDINGS INC | 2021-02-10 | $15,363 | $5,816 | $9,547 | $9,547 | ||
| 90. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-02-10 | $7,735 | $7,407 | $328 | $328 | |
| 43. PIONEER NAT RES CO | 2017-09-27 | 2021-02-10 | $5,716 | $6,369 | -$653 | -$653 | |
| 23. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-02-10 | $2,951 | $2,638 | $313 | $313 | |
| 40. PROCTER & GAMBLE CO COM | 2019-04-30 | 2021-02-10 | $5,132 | $4,242 | $890 | $890 | |
| 90. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2021-02-10 | $6,539 | $7,120 | -$581 | -$581 | |
| 26. S & P GLOBAL INC | 2021-01-07 | 2021-02-10 | $8,636 | $8,561 | $75 | $75 | |
| 16. SALESFORCE COM INC | 2010-06-28 | 2021-02-10 | $3,796 | $366 | $3,430 | $3,430 | |
| 90. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-10 | $5,035 | $2,867 | $2,168 | $2,168 | |
| 28. SEMPRA ENERGY | 2020-01-31 | 2021-02-10 | $3,551 | $4,484 | -$933 | -$933 | |
| 27. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-02-10 | $5,017 | $3,704 | $1,313 | $1,313 | |
| 31. SQUARE INC - A | 2019-04-10 | 2021-02-10 | $8,066 | $2,318 | $5,748 | $5,748 | |
| 270. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-02-10 | $10,208 | $7,441 | $2,767 | $2,767 | |
| 29. T -MOBILE US INC | 2018-02-08 | 2021-02-10 | $3,624 | $1,737 | $1,887 | $1,887 | |
| 68. TEXAS INSTRUMENTS INC | 2021-02-10 | $11,898 | $9,123 | $2,775 | $2,775 | ||
| 7. TRADE DESK INC/THE | 2020-03-09 | 2021-02-10 | $6,065 | $1,555 | $4,510 | $4,510 | |
| 15. THERMO ELECTRON CORP | 2019-03-21 | 2021-02-10 | $7,304 | $4,062 | $3,242 | $3,242 | |
| 140. TRUIST FINL CORP | 2019-11-06 | 2021-02-10 | $7,569 | $7,689 | -$120 | -$120 | |
| 36. UNITED HEALTH GROUP INC | 2020-11-11 | 2021-02-10 | $12,075 | $12,731 | -$656 | -$656 | |
| 70. VALERO ENERGY CORP NEW | 2021-02-08 | 2021-02-10 | $4,564 | $4,544 | $20 | $20 | |
| 82. VISA INC | 2021-02-10 | $16,983 | $15,690 | $1,293 | $1,293 | ||
| 120. VOYA FINANCIAL INC | 2020-03-24 | 2021-02-10 | $6,780 | $4,087 | $2,693 | $2,693 | |
| 44. YUM BRANDS INC | 2009-02-23 | 2021-02-10 | $4,620 | $887 | $3,733 | $3,733 | |
| 17. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2021-02-10 | $4,330 | $889 | $3,441 | $3,441 | |
| 74. EATON CORP PLC | 2020-10-07 | 2021-02-10 | $9,051 | $7,891 | $1,160 | $1,160 | |
| 60. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-02-10 | $5,162 | $4,522 | $640 | $640 | |
| 74. MEDTRONIC PLC | 2019-08-16 | 2021-02-10 | $8,715 | $7,599 | $1,116 | $1,116 | |
| 61. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-02-10 | $9,083 | $1,508 | $7,575 | $7,575 | |
| 140. APPLE COMPUTER INC COM | 2021-02-11 | $18,781 | $8,624 | $10,157 | $10,157 | ||
| 940. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $58,028 | $29,949 | $28,079 | $28,079 | |
| 178. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-23 | $22,013 | $10,236 | $11,777 | $11,777 | |
| 122. APPLE COMPUTER INC COM | 2019-10-10 | 2021-02-25 | $14,952 | $7,015 | $7,937 | $7,937 | |
| 58. PAYPAL HOLDINGS INC | 2019-04-10 | 2021-02-25 | $14,803 | $6,224 | $8,579 | $8,579 | |
| 168. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $32,102 | $23,538 | $8,564 | $8,564 | |
| 34. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $18,589 | $8,337 | $10,252 | $10,252 | |
| 30. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $18,419 | $16,068 | $2,351 | $2,351 | |
| 30. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $18,496 | $16,068 | $2,428 | $2,428 | |
| 57. COSTCO WHSL CORP NEW | 2010-07-09 | 2021-03-05 | $17,584 | $3,198 | $14,386 | $14,386 | |
| 72. NVIDIA CORP | 2021-03-05 | $34,334 | $17,578 | $16,756 | $16,756 | ||
| 40. O'REILLY AUTOMOTIVE INC | 2021-03-05 | $18,145 | $17,501 | $644 | $644 | ||
| 307. APPLE COMPUTER INC COM | 2021-03-08 | $36,105 | $17,156 | $18,949 | $18,949 | ||
| 145. PROCTER & GAMBLE CO COM | 2021-03-11 | $18,448 | $13,982 | $4,466 | $4,466 | ||
| 24. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $5,185 | $5,224 | -$39 | -$39 | |
| 45. AMERICAN TOWER CORP-CL A | 2015-06-11 | 2021-03-15 | $9,721 | $4,206 | $5,515 | $5,515 | |
| 56. EQUINIX INC | 2021-03-15 | $37,541 | $26,468 | $11,073 | $11,073 | ||
| 410. NEXTERA ENERGY INC | 2021-03-16 | $30,974 | $16,321 | $14,653 | $14,653 | ||
| 47. O'REILLY AUTOMOTIVE INC | 2021-03-16 | $22,690 | $18,332 | $4,358 | $4,358 | ||
| 80. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $5,377 | $5,689 | -$312 | -$312 | |
| 260. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $17,477 | $11,247 | $6,230 | $6,230 | |
| 480. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $19,040 | $7,920 | $11,120 | $11,120 | |
| 32. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $20,521 | $17,139 | $3,382 | $3,382 | |
| 70. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $4,113 | $4,053 | $60 | $60 | |
| 810. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $47,588 | $32,698 | $14,890 | $14,890 | ||
| 57. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $7,823 | $5,242 | $2,581 | $2,581 | |
| 340. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $24,055 | $14,708 | $9,347 | $9,347 | |
| 172. YUM BRANDS INC | 2021-04-26 | $19,935 | $3,144 | $16,791 | $16,791 | ||
| 160. AMERICAN INTERNATIONAL GROUP | 2021-04-29 | $7,800 | $8,931 | -$1,131 | -$1,131 | ||
| 270. SYNCHRONY FINANCIAL | 2021-04-29 | $11,888 | $7,394 | $4,494 | $4,494 | ||
| 145. PROCTER & GAMBLE CO COM | 2021-05-04 | $19,586 | $13,327 | $6,259 | $6,259 | ||
| 151. NIKE INC CL B | 2021-05-07 | $20,795 | $10,068 | $10,727 | $10,727 | ||
| 52. THERMO ELECTRON CORP | 2021-05-14 | $23,900 | $13,562 | $10,338 | $10,338 | ||
| 410. APPLE COMPUTER INC COM | 2019-08-01 | 2021-05-26 | $52,073 | $22,259 | $29,814 | $29,814 | |
| 56. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $20,151 | $7,166 | $12,985 | $12,985 | |
| 64. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-05-27 | $33,972 | $24,616 | $9,356 | $9,356 | |
| 273. ABBOTT LABORATORIES | 2021-06-01 | $29,145 | $15,778 | $13,367 | $13,367 | ||
| 319. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $41,266 | $17,319 | $23,947 | $23,947 | |
| 107. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $24,078 | $17,179 | $6,899 | $6,899 | |
| 107. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $20,185 | $17,407 | $2,778 | $2,778 | |
| 298. YUM BRANDS INC | 2009-03-11 | 2021-06-14 | $35,086 | $5,412 | $29,674 | $29,674 | |
| 450. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $24,228 | $22,791 | $1,437 | $1,437 | |
| 760. LAS VEGAS SANDS CORP | 2021-06-23 | $40,427 | $37,314 | $3,113 | $3,113 | ||
| 150. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-24 | $12,266 | $12,062 | $204 | $204 | |
| 22. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-06-24 | $4,133 | $2,822 | $1,311 | $1,311 | |
| 22. TEXAS INSTRUMENTS INC | 2021-06-24 | $4,133 | $2,949 | $1,184 | $1,184 | ||
| 121. HOME DEPOT INC USD 0.05 | 2021-07-06 | $38,612 | $33,160 | $5,452 | $5,452 | ||
| 9. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2021-07-06 | $2,872 | $2,008 | $864 | $864 | |
| 310. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $11,873 | $5,115 | $6,758 | $6,758 | |
| 83. J P MORGAN CHASE & CO | 2017-11-21 | 2021-07-16 | $12,660 | $8,236 | $4,424 | $4,424 | |
| 53. VISA INC | 2020-08-03 | 2021-07-29 | $13,177 | $10,140 | $3,037 | $3,037 | |
| 32. VISA INC | 2015-10-19 | 2021-07-29 | $7,956 | $2,466 | $5,490 | $5,490 | |
| 330. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $20,879 | $21,047 | -$168 | -$168 | |
| 210. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $20,942 | $17,183 | $3,759 | $3,759 | ||
| 500. MONDELEZ INTERNATIONAL INC | 2021-08-04 | $30,892 | $19,666 | $11,226 | $11,226 | ||
| 50. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $3,089 | $3,189 | -$100 | -$100 | |
| 348. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $32,509 | $37,294 | -$4,785 | -$4,785 | |
| 110. MICRON TECHNOLOGY | 2020-09-04 | 2021-08-11 | $8,169 | $5,066 | $3,103 | $3,103 | |
| 33. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $8,951 | $2,468 | $6,483 | $6,483 | |
| 380. VALERO ENERGY CORP NEW | 2021-08-11 | $25,032 | $26,964 | -$1,932 | -$1,932 | ||
| 129. HOME DEPOT INC USD 0.05 | 2021-08-17 | $41,247 | $4,959 | $36,288 | $36,288 | ||
| 150. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $24,798 | $7,513 | $17,285 | $17,285 | |
| 26302.904 BNYM INTL SMALL CAP-Y | 2021-08-25 | $444,256 | $311,023 | $133,233 | $133,233 | ||
| 26. ABBOTT LABORATORIES | 2014-04-08 | 2021-08-27 | $3,244 | $985 | $2,259 | $2,259 | |
| 73. ABBVIE INC | 2021-07-06 | 2021-08-27 | $8,743 | $8,454 | $289 | $289 | |
| 12. ADOBE SYS INC COM | 2021-06-14 | 2021-08-27 | $7,903 | $6,694 | $1,209 | $1,209 | |
| 70. ADVANCED MICRO DEVICES INC | 2021-08-27 | $7,781 | $1,643 | $6,138 | $6,138 | ||
| 26. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-08-05 | 2021-08-27 | $6,981 | $7,567 | -$586 | -$586 | |
| 8. ALPHABET INC/CA | 2021-08-27 | $23,053 | $6,922 | $16,131 | $16,131 | ||
| 7. AMAZON COM INC | 2021-08-19 | 2021-08-27 | $23,434 | $22,540 | $894 | $894 | |
| 160. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-08-27 | $8,791 | $8,906 | -$115 | -$115 | |
| 11. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2021-08-27 | $3,138 | $2,806 | $332 | $332 | |
| 24. AMERIPRISE FINL INC | 2021-07-16 | 2021-08-27 | $6,612 | $5,977 | $635 | $635 | |
| 150. APPLE COMPUTER INC COM | 2019-08-01 | 2021-08-27 | $22,278 | $8,144 | $14,134 | $14,134 | |
| 120. BANK AMER CORP | 2015-02-25 | 2021-08-27 | $5,082 | $1,980 | $3,102 | $3,102 | |
| 2. BOOKING HOLDINGS INC | 2021-04-26 | 2021-08-27 | $4,626 | $4,904 | -$278 | -$278 | |
| 160. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-08-27 | $7,160 | $6,888 | $272 | $272 | |
| 60. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-08-27 | $4,004 | $2,827 | $1,177 | $1,177 | |
| 28. CME GROUP INC | 2019-03-04 | 2021-08-27 | $5,570 | $5,065 | $505 | $505 | |
| 230. CSX CORP COM | 2017-01-13 | 2021-08-27 | $7,682 | $2,965 | $4,717 | $4,717 | |
| 60. CVS CORP | 2021-08-17 | 2021-08-27 | $5,007 | $5,173 | -$166 | -$166 | |
| 46. CELANESE CORP DEL | 2021-08-05 | 2021-08-27 | $7,396 | $7,067 | $329 | $329 | |
| 70. CENTENE CORP DEL | 2020-01-23 | 2021-08-27 | $4,480 | $4,715 | -$235 | -$235 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-08-27 | $1,621 | $1,071 | $550 | $550 | |
| 60. CHEVRONTEXACO CORP | 2021-08-27 | $5,907 | $6,823 | -$916 | -$916 | ||
| 80. COCA-COLA CO USD | 2019-10-21 | 2021-08-27 | $4,445 | $4,339 | $106 | $106 | |
| 210. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $11,679 | $11,384 | $295 | $295 | |
| 190. COCA-COLA CO USD | 2021-08-27 | $10,567 | $10,225 | $342 | $342 | ||
| 120. COMCAST CORP NEW CL A | 2021-03-08 | 2021-08-27 | $7,120 | $6,619 | $501 | $501 | |
| 11. COSTCO WHSL CORP NEW | 2021-06-23 | 2021-08-27 | $4,955 | $4,316 | $639 | $639 | |
| 21. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2021-08-27 | $5,944 | $4,653 | $1,291 | $1,291 | |
| 24. DANAHER CORP COMMON | 2021-02-03 | 2021-08-27 | $7,667 | $5,764 | $1,903 | $1,903 | |
| 19. DEERE & COMPANY | 2017-06-16 | 2021-08-27 | $7,205 | $2,431 | $4,774 | $4,774 | |
| 18. DISNEY (WALT) COMPANY HOLDING CO. | 2009-03-18 | 2021-08-27 | $3,229 | $329 | $2,900 | $2,900 | |
| 4. EQUINIX INC | 2017-06-21 | 2021-08-27 | $3,297 | $1,744 | $1,553 | $1,553 | |
| 70. EXELON CORP | 2021-03-16 | 2021-08-27 | $3,433 | $3,041 | $392 | $392 | |
| 49. FACEBOOK INC | 2018-11-30 | 2021-08-27 | $18,256 | $6,879 | $11,377 | $11,377 | |
| 120. GENERAL MOTORS CO | 2021-05-07 | 2021-08-27 | $5,982 | $7,066 | -$1,084 | -$1,084 | |
| 12. HOME DEPOT INC USD 0.05 | 2003-03-14 | 2021-08-27 | $3,878 | $55 | $3,823 | $3,823 | |
| 34. HONEYWELL INTL INC | 2005-01-27 | 2021-08-27 | $7,849 | $1,161 | $6,688 | $6,688 | |
| 30. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-08-27 | $6,917 | $2,604 | $4,313 | $4,313 | |
| 8. INTUIT INC COM | 2020-02-19 | 2021-08-27 | $4,521 | $2,444 | $2,077 | $2,077 | |
| 62. J P MORGAN CHASE & CO | 2017-11-21 | 2021-08-27 | $10,091 | $6,152 | $3,939 | $3,939 | |
| 20. KLA TENCOR CORP | 2021-02-23 | 2021-08-27 | $6,859 | $6,335 | $524 | $524 | |
| 17. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-08-27 | $5,781 | $5,310 | $471 | $471 | |
| 15. ELI LILLY & CO COM | 2020-06-23 | 2021-08-27 | $3,889 | $2,408 | $1,481 | $1,481 | |
| 50. LIVE NATION INC | 2021-03-01 | 2021-08-27 | $4,354 | $4,658 | -$304 | -$304 | |
| 20. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-08-27 | $1,746 | $1,608 | $138 | $138 | |
| 116. MICROSOFT CORP COM | 2019-10-03 | 2021-08-27 | $34,700 | $15,818 | $18,882 | $18,882 | |
| 110. MICRON TECHNOLOGY | 2019-08-16 | 2021-08-27 | $8,136 | $4,808 | $3,328 | $3,328 | |
| 20. MICRON TECHNOLOGY | 2020-09-04 | 2021-08-27 | $1,479 | $921 | $558 | $558 | |
| 13. NETFLIX COM INC | 2021-04-16 | 2021-08-27 | $7,252 | $7,085 | $167 | $167 | |
| 30. NEXTERA ENERGY INC | 2018-05-09 | 2021-08-27 | $2,503 | $1,189 | $1,314 | $1,314 | |
| 30. NIKE INC CL B | 2015-04-21 | 2021-08-27 | $5,027 | $1,503 | $3,524 | $3,524 | |
| 49. NVIDIA CORP | 2020-01-09 | 2021-08-27 | $11,111 | $2,986 | $8,125 | $8,125 | |
| 43. PAYPAL HOLDINGS INC | 2021-07-29 | 2021-08-27 | $11,949 | $12,351 | -$402 | -$402 | |
| 47. PHILIP MORRIS INTERNATIONAL | 2019-10-21 | 2021-08-27 | $4,799 | $3,833 | $966 | $966 | |
| 41. PIONEER NAT RES CO | 2021-06-14 | 2021-08-27 | $6,192 | $6,682 | -$490 | -$490 | |
| 21. PROCTER & GAMBLE CO COM | 2019-01-17 | 2021-08-27 | $2,984 | $1,917 | $1,067 | $1,067 | |
| 70. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-08-27 | $5,974 | $6,181 | -$207 | -$207 | |
| 19. S & P GLOBAL INC | 2021-01-07 | 2021-08-27 | $8,300 | $6,256 | $2,044 | $2,044 | |
| 10. SALESFORCE COM INC | 2010-06-28 | 2021-08-27 | $2,680 | $229 | $2,451 | $2,451 | |
| 27. SEMPRA ENERGY | 2020-01-31 | 2021-08-27 | $3,556 | $4,323 | -$767 | -$767 | |
| 42. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2021-08-27 | $5,652 | $5,384 | $268 | $268 | |
| 11. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-08-27 | $2,020 | $1,509 | $511 | $511 | |
| 7. SKYWORKS SOLUTIONS INC | 2020-07-16 | 2021-08-27 | $1,286 | $920 | $366 | $366 | |
| 20. SQUARE INC - A | 2019-04-10 | 2021-08-27 | $5,370 | $1,496 | $3,874 | $3,874 | |
| 170. SYNCHRONY FINANCIAL | 2018-11-02 | 2021-08-27 | $8,823 | $4,571 | $4,252 | $4,252 | |
| 20. T -MOBILE US INC | 2018-02-08 | 2021-08-27 | $2,769 | $1,198 | $1,571 | $1,571 | |
| 6. TESLA MOTORS INC | 2021-08-27 | 2021-08-27 | $4,281 | $4,260 | $21 | $21 | |
| 43. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-08-27 | $8,196 | $5,516 | $2,680 | $2,680 | |
| 80. TRADE DESK INC/THE | 2021-06-14 | 2021-08-27 | $6,468 | $4,846 | $1,622 | $1,622 | |
| 7. THERMO ELECTRON CORP | 2019-02-28 | 2021-08-27 | $3,833 | $1,818 | $2,015 | $2,015 | |
| 100. TRUIST FINL CORP | 2019-11-06 | 2021-08-27 | $5,793 | $5,492 | $301 | $301 | |
| 30. UNITED HEALTH GROUP INC | 2021-06-01 | 2021-08-27 | $12,565 | $12,299 | $266 | $266 | |
| 40. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-27 | $2,687 | $2,449 | $238 | $238 | |
| 50. VISA INC | 2015-10-19 | 2021-08-27 | $11,628 | $3,854 | $7,774 | $7,774 | |
| 80. VOYA FINANCIAL INC | 2016-02-12 | 2021-08-27 | $5,246 | $2,124 | $3,122 | $3,122 | |
| 23. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2021-08-27 | $8,238 | $5,751 | $2,487 | $2,487 | |
| 51. EATON CORP PLC | 2020-10-07 | 2021-08-27 | $8,668 | $5,438 | $3,230 | $3,230 | |
| 39. HORIZON THERAPEUTICS PUB LTD CO | 2020-11-11 | 2021-08-27 | $4,240 | $2,939 | $1,301 | $1,301 | |
| 73. MEDTRONIC PLC | 2021-05-14 | 2021-08-27 | $9,746 | $9,152 | $594 | $594 | |
| 42. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-08-27 | $8,368 | $1,038 | $7,330 | $7,330 | |
| 60. ROYAL CARIBBEAN CRUISES LTD | 2021-07-30 | 2021-08-27 | $5,008 | $4,618 | $390 | $390 | |
| 270. VANGUARD INTL EQUITY INDEX FD | 2020-10-09 | 2021-08-30 | $13,916 | $12,142 | $1,774 | $1,774 | |
| 135. APPLE COMPUTER INC COM | 2019-08-01 | 2021-09-20 | $19,248 | $7,329 | $11,919 | $11,919 | |
| 730. BRISTOL MYERS SQUIBB CO COM | 2021-09-20 | $44,064 | $33,726 | $10,338 | $10,338 | ||
| 298. PROCTER & GAMBLE CO COM | 2021-09-27 | $42,254 | $27,094 | $15,160 | $15,160 | ||
| 116. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $39,467 | $16,285 | $23,182 | $23,182 | |
| 102. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $19,660 | $13,083 | $6,577 | $6,577 | |
| 240. PHILIP MORRIS INTERNATIONAL | 2021-10-05 | $23,120 | $10,403 | $12,717 | $12,717 | ||
| 275. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $34,591 | $44,035 | -$9,444 | -$9,444 | |
| 113. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $14,214 | $14,824 | -$610 | -$610 | |
| 580. COMCAST CORP NEW CL A | 2021-10-11 | $30,691 | $31,968 | -$1,277 | -$1,277 | ||
| 210. TEXAS INSTRUMENTS INC | 2021-10-13 | $39,333 | $25,671 | $13,662 | $13,662 | ||
| 263. DISNEY (WALT) COMPANY HOLDING CO. | 2009-03-18 | 2021-10-18 | $44,901 | $4,804 | $40,097 | $40,097 | |
| 141. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $20,954 | $7,655 | $13,299 | $13,299 | |
| 98. LUMENTUM HOLDINGS INC | 2021-10-25 | $8,025 | $7,615 | $410 | $410 | ||
| 131. LUMENTUM HOLDINGS INC | 2021-10-26 | $10,654 | $10,016 | $638 | $638 | ||
| 263. FACEBOOK INC | 2021-10-27 | $82,923 | $36,700 | $46,223 | $46,223 | ||
| 171. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $13,857 | $13,060 | $797 | $797 | |
| 148. TEXAS INSTRUMENTS INC | 2021-10-27 | $27,499 | $16,607 | $10,892 | $10,892 | ||
| 151. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $20,883 | $15,568 | $5,315 | $5,315 | |
| 290. BOSTON SCIENTIFIC CORP COM | 2021-11-05 | $12,566 | $10,892 | $1,674 | $1,674 | ||
| 210. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $9,099 | $9,040 | $59 | $59 | |
| 370. COCA-COLA CO USD | 2021-11-05 | $21,009 | $19,879 | $1,130 | $1,130 | ||
| 178. MEDTRONIC PLC | 2021-11-05 | $22,021 | $21,723 | $298 | $298 | ||
| 88. MEDTRONIC PLC | 2021-11-15 | $10,432 | $9,033 | $1,399 | $1,399 | ||
| 88. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $10,432 | $10,205 | $227 | $227 | |
| 736. VISA INC | 2021-11-19 | $148,133 | $56,224 | $91,909 | $91,909 | ||
| 36. BOOKING HOLDINGS INC | 2021-11-22 | $83,100 | $84,332 | -$1,232 | -$1,232 | ||
| 187. MEDTRONIC PLC | 2021-11-23 | $21,182 | $18,552 | $2,630 | $2,630 | ||
| 280. AMERICAN INTERNATIONAL GROUP | 2021-11-24 | $16,245 | $12,475 | $3,770 | $3,770 | ||
| 150. EATON CORP PLC | 2021-11-24 | $25,623 | $8,656 | $16,967 | $16,967 | ||
| 131. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-11-24 | $25,568 | $3,239 | $22,329 | $22,329 | |
| 10. COMCAST CORP NEW CL A | 2012-04-13 | 2021-11-26 | $511 | $148 | $363 | $363 | |
| 310. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $15,845 | $16,859 | -$1,014 | -$1,014 | |
| 98. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $16,490 | $14,773 | $1,717 | $1,717 | |
| 447. PHILIP MORRIS INTERNATIONAL | 2009-01-29 | 2021-12-03 | $39,523 | $17,738 | $21,785 | $21,785 | |
| 750. COMCAST CORP NEW CL A | 2012-04-13 | 2021-12-20 | $36,111 | $11,117 | $24,994 | $24,994 | |
| 150. SALESFORCE COM INC | 2010-06-28 | 2021-12-20 | $37,148 | $3,435 | $33,713 | $33,713 | |
| 206. MEDTRONIC PLC | 2021-12-20 | $20,471 | $18,442 | $2,029 | $2,029 | ||
| 8082.767 BNYM GLBL EMRG MKTS-Y | 2021-02-10 | 2021-12-28 | $197,462 | $250,000 | -$52,538 | -$52,538 | |
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $360,133 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,058,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,886 | 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 |
| 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 | 5162942505 | 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 | $86,372 | 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 | $17,724,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,994,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,994,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,724,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $886,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $886,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,382 | TotalTaxAmt |
| Distributable Before Adj | $852,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $852,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $852,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,299 | 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 | $737,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $852,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,339 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $737,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,339 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,339 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $106,218 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14100 CRAWFORD STREET | AddressLine1Txt |
| City | BOYSTOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680107520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $702,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $702,000 | 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 | $403,949 | 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 | $2,058,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,462,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,462,225 | 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 (107 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29444U700 EQUINIX INC | AT COST | $18,595 | $38,063 |
| 30161N101 EXELON CORP | AT COST | $38,825 | $67,002 |
| 438516106 HONEYWELL INTL INC | AT COST | $16,665 | $101,753 |
| 595112103 MICRON TECHNOLOGY | AT COST | $70,927 | $168,602 |
| 654106103 NIKE INC CL B | AT COST | $30,882 | $83,335 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $22,325 | $51,150 |
| 929089100 VOYA FINANCIAL INC | AT COST | $31,372 | $79,572 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $1,055,000 | $1,061,483 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $68,508 | $80,712 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $79,822 | $106,436 |
| G5960L103 MEDTRONIC PLC | AT COST | $27,038 | $32,380 |
| 060505104 BANK AMER CORP | AT COST | $28,012 | $75,633 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 244199105 DEERE & COMPANY | AT COST | $34,681 | $92,923 |
| 594918104 MICROSOFT CORP COM | AT COST | $163,293 | $580,152 |
| 808513105 SCHWAB CHARLES CORP | |||
| 92826C839 VISA INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $20,318 | $100,937 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $680,403 | $1,419,555 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126408103 CSX CORP COM | AT COST | $39,193 | $114,304 |
| 126650100 CVS CORP | AT COST | $68,570 | $100,065 |
| 20030N101 COMCAST CORP NEW CL | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $37,321 | $106,124 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $88,688 | $141,723 |
| 717081103 PFIZER INC COM | AT COST | $64,629 | $87,394 |
| 742718109 PROCTER & GAMBLE CO | |||
| 872590104 T -MOBILE US INC | AT COST | $17,126 | $33,170 |
| 64110L106 NETFLIX COM INC | AT COST | $88,132 | $115,066 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $96,904 | $145,384 |
| G29183103 EATON CORP PLC | AT COST | $20,918 | $100,236 |
| 026874784 AMERICAN INTERNATION | AT COST | $66,032 | $112,583 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $623,649 | $1,064,762 |
| 05569M855 BNY MELLON EMERGING | AT COST | $582,134 | $918,503 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $854 | $77,607 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $28,484 | $55,269 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $16,986 | $32,605 |
| 30303M102 FACEBOOK INC | AT COST | $13,164 | $111,332 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $91,983 | $220,439 |
| 02079K305 ALPHABET INC/CA | AT COST | $153,973 | $440,350 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $20,576 | $49,725 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $1,458,000 | $1,483,940 |
| 609207105 MONDELEZ INTERNATION | |||
| 723787107 PIONEER NAT RES CO | AT COST | $100,663 | $127,862 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $58,574 | $111,800 |
| 988498101 YUM BRANDS INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $6,419 | $337,028 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $45,277 | $127,732 |
| 023135106 AMAZON COM INC | AT COST | $39,076 | $390,118 |
| 150870103 CELANESE CORP DEL | AT COST | $30,890 | $114,953 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $63,657 | $127,165 |
| 461202103 INTUIT INC COM | AT COST | $32,444 | $74,614 |
| 922042858 VANGUARD INTL EQUITY | AT COST | $137,573 | $154,810 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $23,151 | $131,956 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $883,786 | $1,363,380 |
| 12572Q105 CME GROUP INC | AT COST | $88,160 | $108,062 |
| 78409V104 S & P GLOBAL INC | AT COST | $61,518 | $126,477 |
| 00287Y109 ABBVIE INC | AT COST | $95,963 | $157,741 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $81,429 | $115,788 |
| 852234103 SQUARE INC - A | AT COST | $39,757 | $60,405 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $64,350 | $125,888 |
| 883556102 THERMO ELECTRON CORP | AT COST | $47,423 | $92,079 |
| 191216100 COCA-COLA CO USD | AT COST | $42,700 | $49,144 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $470,000 | $478,071 |
| 482480100 KLA TENCOR CORP | AT COST | $66,071 | $130,753 |
| 89832Q109 TRUIST FINL CORP | AT COST | $57,239 | $84,546 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $91,673 | $117,749 |
| 256677105 DOLLAR GENERAL CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $75,000 | $103,753 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $11,891 | $97,176 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $110,456 | $120,570 |
| 302491303 F M C CORP COM NEW | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $34,307 | $40,492 |
| 532457108 ELI LILLY & CO COM | AT COST | $55,356 | $83,142 |
| 88339J105 TRADE DESK INC/THE | AT COST | $66,439 | $141,126 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $60,375 | $64,545 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 15135B101 CENTENE CORP DEL | AT COST | $62,959 | $81,576 |
| 517834107 LAS VEGAS SANDS CORP | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | $40,541 | $58,298 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $50,181 | $76,781 |
| 67066G104 NVIDIA CORP | AT COST | $59,626 | $220,877 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $260,000 | $247,167 |
| 816851109 SEMPRA ENERGY | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $150,000 | $189,781 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $72,988 | $95,063 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $101,842 | $116,903 |
| 57636Q104 MASTERCARD INC | AT COST | $153,402 | $160,616 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $75,790 | $91,069 |
| 37045V100 GENERAL MOTORS CO | AT COST | $97,406 | $101,430 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $350,000 | $349,128 |
| 235851102 DANAHER CORP COMMON | AT COST | $86,265 | $118,773 |
| 745867101 PULTE GROUP INC | AT COST | $65,195 | $76,023 |
| 23804L103 DATADOG INC | AT COST | $41,839 | $48,090 |
| 09661T305 B N Y MELLON US SMAL | AT COST | $160,358 | $164,122 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $79,465 | $104,676 |
| 538034109 LIVE NATION INC | AT COST | $88,415 | $114,065 |
| 571903202 MARRIOTT INTERNATION | AT COST | $104,302 | $110,876 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $83,694 | $87,666 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $443,968 | $423,922 |
| 88160R101 TESLA MOTORS INC | AT COST | $60,188 | $89,826 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,042 | Amt |
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 | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,346 | $6,346 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,450 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $786 | $786 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,186 | $1,186 | $0 |