ORRIS C & BEATRICE DEWEY MEM FND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ORRIS C & BEATRICE DEWEY MEM FND (EIN 25-6018933)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202223059349101812
- 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
- Accounting Fees Schedule
- 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 | 2022-11-01T18:00:22-05:00 | 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 | 256018933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORRIS C&B DEWEY HIRTZEL MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORRI | BusinessNameControlTxt |
| Phone | 4122340023 | 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 | 4122340023 | PhoneNum |
| Signature | 2022-10-12 | 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 | 2022-10-12 | 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 | $30,685,642 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $664,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $664,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,503,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,640,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,503,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $288,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,456,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,445,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,960 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,851 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,801 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,074 | 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 | $48,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,533,256 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,533,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,748,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,637,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,708,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,363,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $17,645 | CashEOYAmt |
| Cash EOYFMV | $17,645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $20,983,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,836,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,497,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,312,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,024,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,685,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,312,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,024,323 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,312,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,024,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,312,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,024,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,312,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,708,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $296,772 | OtherIncreasesAmt |
| Subtotal | $26,317,326 | SubtotalAmt |
| Other Decreases | $293,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,024,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (414 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. J P MORGAN CHASE & CO | 2019-07-18 | 2021-01-07 | $9,556 | $8,038 | $1,518 | $1,518 | |
| 170. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $8,763 | $9,336 | -$573 | -$573 | |
| 105. DISNEY (WALT) COMPANY HOLDING CO. | 2012-06-07 | 2021-01-15 | $17,943 | $4,798 | $13,145 | $13,145 | |
| 1532. GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-01-16 | $1,532 | $1,531 | $1 | $1 | |
| 16. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $8,692 | $4,028 | $4,664 | $4,664 | |
| 28. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $6,135 | $2,094 | $4,041 | $4,041 | |
| 170. BRISTOL MYERS SQUIBB CO COM | 2013-10-02 | 2021-01-27 | $10,579 | $8,275 | $2,304 | $2,304 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $4,356 | $4,196 | $160 | $160 | |
| 300. COMCAST CORP NEW CL A | 2013-10-02 | 2021-01-27 | $14,645 | $6,791 | $7,854 | $7,854 | |
| 35000. PACCAR FINANCIAL CORP 2.8% 3/01/21 | 2018-02-22 | 2021-01-29 | $35,074 | $35,014 | $60 | $60 | |
| 190. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $9,277 | $10,403 | -$1,126 | -$1,126 | |
| 280. PFIZER INC COM | 2020-08-24 | 2021-02-03 | $9,754 | $10,290 | -$536 | -$536 | |
| 460. PFIZER INC COM | 2020-05-04 | 2021-02-03 | $16,024 | $16,468 | -$444 | -$444 | |
| 120. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $4,180 | $4,121 | $59 | $59 | |
| 47. PROCTER & GAMBLE CO COM | 2020-03-19 | 2021-02-03 | $6,037 | $5,402 | $635 | $635 | |
| 48. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-04 | $6,495 | $3,888 | $2,607 | $2,607 | |
| 117. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $14,729 | $12,124 | $2,605 | $2,605 | |
| 13. MICROSOFT CORP COM | 2019-11-15 | 2021-02-04 | $3,129 | $1,946 | $1,183 | $1,183 | |
| 38. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $8,934 | $2,842 | $6,092 | $6,092 | |
| 35000. U S TREASURY BOND 2.625% 1/31/26 | 2019-02-07 | 2021-02-04 | $38,739 | $35,167 | $3,572 | $3,572 | |
| 55000. UNITED STATES TREAS 1.625% 2/15/26 | 2016-04-08 | 2021-02-04 | $58,163 | $54,514 | $3,649 | $3,649 | |
| 5000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-08-29 | 2021-02-04 | $5,256 | $5,059 | $197 | $197 | |
| 55000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2021-02-04 | $57,080 | $58,928 | -$1,848 | -$1,848 | |
| 61. DEERE & COMPANY | 2017-06-16 | 2021-02-05 | $18,877 | $7,806 | $11,071 | $11,071 | |
| 124. TRANE TECHNOLOGIES PLC | 2013-12-03 | 2021-02-05 | $18,550 | $5,420 | $13,130 | $13,130 | |
| 39. MICROSOFT CORP COM | 2019-06-24 | 2021-02-08 | $9,419 | $5,663 | $3,756 | $3,756 | |
| 38. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $9,811 | $2,842 | $6,969 | $6,969 | |
| 450. PFIZER INC COM | 2017-10-25 | 2021-02-09 | $15,661 | $15,195 | $466 | $466 | |
| 430. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $14,965 | $14,719 | $246 | $246 | |
| 104804. UNITED STATES INFLA 0.625% 4/15/23 | 2018-06-20 | 2021-02-10 | $111,059 | $104,104 | $6,955 | $6,955 | |
| 40000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2021-02-10 | $40,994 | $40,181 | $813 | $813 | |
| 52. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-11 | $6,976 | $3,231 | $3,745 | $3,745 | |
| 64. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-11 | $8,585 | $5,184 | $3,401 | $3,401 | |
| 24.24 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-02-16 | $24 | $24 | |||
| 770. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $47,534 | $24,533 | $23,001 | $23,001 | |
| 146. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $18,056 | $9,071 | $8,985 | $8,985 | |
| 30000. CATERPILLAR FINANCIAL 1.9% 9/06/22 | 2019-09-03 | 2021-02-23 | $30,744 | $29,958 | $786 | $786 | |
| 100. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $12,256 | $6,213 | $6,043 | $6,043 | |
| 48. PAYPAL HOLDINGS INC | 2019-10-28 | 2021-02-25 | $12,251 | $5,186 | $7,065 | $7,065 | |
| 138. DOLLAR GENERAL CORP | 2020-03-20 | 2021-03-01 | $26,370 | $19,435 | $6,935 | $6,935 | |
| 28. NVIDIA CORP | 2020-01-15 | 2021-03-01 | $15,309 | $6,931 | $8,378 | $8,378 | |
| 25. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $15,349 | $13,390 | $1,959 | $1,959 | |
| 25. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $15,413 | $13,390 | $2,023 | $2,023 | |
| 47. COSTCO WHSL CORP NEW | 2013-09-06 | 2021-03-05 | $14,499 | $5,359 | $9,140 | $9,140 | |
| 59. NVIDIA CORP | 2020-01-09 | 2021-03-05 | $28,135 | $14,440 | $13,695 | $13,695 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2021-03-05 | $454 | $392 | $62 | $62 | |
| 32. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-05 | $14,516 | $14,877 | -$361 | -$361 | |
| 251. APPLE COMPUTER INC COM | 2019-10-10 | 2021-03-08 | $29,519 | $15,201 | $14,318 | $14,318 | |
| 71. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-03-11 | $9,033 | $7,402 | $1,631 | $1,631 | |
| 49. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-03-11 | $6,234 | $5,620 | $614 | $614 | |
| 16. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $3,457 | $1,499 | $1,958 | $1,958 | |
| 41. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $8,857 | $8,925 | -$68 | -$68 | |
| 46. EQUINIX INC | 2017-06-21 | 2021-03-15 | $30,838 | $23,789 | $7,049 | $7,049 | |
| 395.23 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-03-16 | $395 | $395 | |||
| 330. NEXTERA ENERGY INC | 2018-05-09 | 2021-03-16 | $24,930 | $13,168 | $11,762 | $11,762 | |
| 38. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-03-16 | $18,345 | $14,870 | $3,475 | $3,475 | |
| 50000. UNITED STATES TREAS 2.25% 2/15/27 | 2017-12-28 | 2021-03-16 | $53,455 | $49,297 | $4,158 | $4,158 | |
| 55000. UNITED STATES TREASU 2.375% 5/15/27 | 2019-08-16 | 2021-03-16 | $59,189 | $58,502 | $687 | $687 | |
| 45000. UNITED STATES TREAS 1.625% 10/31/26 | 2019-11-07 | 2021-03-16 | $46,575 | $44,360 | $2,215 | $2,215 | |
| 16025.641 BNYM MIDCAP INDEX FUND, INC.-I | 2015-07-14 | 2021-03-30 | $600,000 | $608,690 | -$8,690 | -$8,690 | |
| 31778.953 BNYM INTL SMALL CAP-Y | 2015-07-14 | 2021-03-30 | $494,481 | $427,430 | $67,051 | $67,051 | |
| 131.688 BNYM INTL SMALL CAP-Y | 2020-12-21 | 2021-03-30 | $2,049 | $1,830 | $219 | $219 | |
| 410. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $16,263 | $6,765 | $9,498 | $9,498 | |
| 25. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $16,032 | $13,390 | $2,642 | $2,642 | |
| 23.83 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-04-16 | $24 | $24 | |||
| 140. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $8,225 | $8,105 | $120 | $120 | |
| 580. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-04-16 | $34,075 | $23,407 | $10,668 | $10,668 | |
| 46. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $6,313 | $4,230 | $2,083 | $2,083 | |
| 70000. FEDERAL HOME LN MTG 0.375% 4/20/23 | 2020-07-14 | 2021-04-20 | $70,000 | $70,000 | |||
| 145. YUM BRANDS INC | 2013-10-02 | 2021-04-26 | $16,806 | $7,397 | $9,409 | $9,409 | |
| 5000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2021-04-28 | $5,102 | $5,023 | $79 | $79 | |
| 119. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $16,074 | $10,943 | $5,131 | $5,131 | |
| 55000. U S TREASURY NOTE | 2019-06-28 | 2021-05-04 | $57,885 | $56,869 | $1,016 | $1,016 | |
| 10000. U S TREASURY NOTE 2.0% 2/15/25 | 2016-05-12 | 2021-05-04 | $10,559 | $10,239 | $320 | $320 | |
| 45000. UNITED STATES TREAS 0.25% 9/30/25 | 2020-09-25 | 2021-05-04 | $44,158 | $44,965 | -$807 | -$807 | |
| 45000. UNITED STATES TREAS 0.25% 11/15/23 | 2020-12-02 | 2021-05-05 | $45,025 | $45,040 | -$15 | -$15 | |
| 60000. GENERAL DYNAMICS CORP 3.0% 5/11/21 | 2018-05-08 | 2021-05-11 | $60,000 | $59,949 | $51 | $51 | |
| 50000. WASTE MANAGEMENT INC 3.125% 3/01/25 | 2015-02-18 | 2021-05-11 | $54,076 | $50,340 | $3,736 | $3,736 | |
| 35000. DEUTSCHE BANK AG | 2016-05-25 | 2021-05-12 | $35,000 | $35,039 | -$39 | -$39 | |
| 42. THERMO ELECTRON CORP | 2019-02-28 | 2021-05-14 | $19,304 | $11,009 | $8,295 | $8,295 | |
| 51.83 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-05-16 | $52 | $52 | |||
| 40000. UNITEDHEALTH GROUP INC | 2019-01-15 | 2021-05-18 | $41,884 | $39,978 | $1,906 | $1,906 | |
| 333. APPLE COMPUTER INC COM | 2019-08-01 | 2021-05-26 | $42,293 | $18,860 | $23,433 | $23,433 | |
| 35000. PFIZER INC 2.8% 3/11/22 | 2019-03-04 | 2021-05-26 | $35,730 | $35,053 | $677 | $677 | |
| 45. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $16,193 | $5,759 | $10,434 | $10,434 | |
| 53. O'REILLY AUTOMOTIVE INC | 2020-04-24 | 2021-05-27 | $28,133 | $20,385 | $7,748 | $7,748 | |
| 45000. UNITED STATES TREAS 1.625% 9/30/26 | 2019-10-11 | 2021-05-27 | $46,702 | $44,991 | $1,711 | $1,711 | |
| 228. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-01 | $24,341 | $15,867 | $8,474 | $8,474 | |
| 262. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $33,892 | $14,224 | $19,668 | $19,668 | |
| 88. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $19,802 | $14,129 | $5,673 | $5,673 | |
| 89. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $16,790 | $14,479 | $2,311 | $2,311 | |
| 244. YUM BRANDS INC | 2013-10-02 | 2021-06-14 | $28,728 | $12,334 | $16,394 | $16,394 | |
| 55000. JOHN DEERE 2.15% 9/08/22 | 2017-09-05 | 2021-06-15 | $56,316 | $54,809 | $1,507 | $1,507 | |
| 360. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $19,382 | $18,233 | $1,149 | $1,149 | |
| 9964.985 BNYM INST SP 500 STCK-I | 2020-03-06 | 2021-06-16 | $759,133 | $524,899 | $234,234 | $234,234 | |
| 512.345 BNYM INST SP 500 STCK-I | 2020-08-04 | 2021-06-16 | $39,030 | $31,770 | $7,260 | $7,260 | |
| 2649.475 BNYM INST SP 500 STCK-I | 2020-12-24 | 2021-06-16 | $201,837 | $178,285 | $23,552 | $23,552 | |
| 1013.9 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-06-16 | $1,014 | $1,013 | $1 | $1 | |
| 45000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2021-06-16 | $45,773 | $45,204 | $569 | $569 | |
| 630. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-23 | $33,511 | $31,080 | $2,431 | $2,431 | |
| 70. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-24 | $5,724 | $5,629 | $95 | $95 | |
| 60. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-06-24 | $4,906 | $5,093 | -$187 | -$187 | |
| 3. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-24 | $564 | $488 | $76 | $76 | |
| 33. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-06-24 | $6,199 | $4,600 | $1,599 | $1,599 | |
| 20000. UNITED STATES TREASU 1.625% 8/15/29 | 2021-06-16 | 2021-06-30 | $20,484 | $20,460 | $24 | $24 | |
| 250. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $9,575 | $4,125 | $5,450 | $5,450 | |
| 53.2 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-07-16 | $53 | $53 | |||
| 67. J P MORGAN CHASE & CO | 2019-01-15 | 2021-07-16 | $10,219 | $7,369 | $2,850 | $2,850 | |
| 50000. U S TREASURY NOTE | 2013-10-07 | 2021-07-29 | $52,348 | $49,498 | $2,850 | $2,850 | |
| 60. VISA INC | 2020-06-11 | 2021-07-29 | $14,917 | $11,483 | $3,434 | $3,434 | |
| 9. VISA INC | 2020-08-03 | 2021-07-29 | $2,238 | $1,722 | $516 | $516 | |
| 260. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $16,450 | $16,582 | -$132 | -$132 | |
| 173. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-07-30 | $17,252 | $14,155 | $3,097 | $3,097 | |
| 40000. TELEFONICA EMISIONES SAU | 2016-12-02 | 2021-08-02 | $42,720 | $42,176 | $544 | $544 | |
| 40. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-08-04 | $2,471 | $2,551 | -$80 | -$80 | |
| 410. MONDELEZ INTERNATIONAL INC | 2016-03-22 | 2021-08-04 | $25,331 | $16,163 | $9,168 | $9,168 | |
| 170.156 BNYM INST SP 500 STCK-I | 2021-08-03 | 2021-08-05 | $13,568 | $13,550 | $18 | $18 | |
| 4846.147 BNYM INST SP 500 STCK-I | 2020-03-09 | 2021-08-05 | $386,432 | $237,415 | $149,017 | $149,017 | |
| 7173.601 BNYM INTL STK INDEX-I | 2021-03-30 | 2021-08-05 | $150,000 | $139,670 | $10,330 | $10,330 | |
| 285. F M C CORP COM NEW | 2020-07-15 | 2021-08-05 | $26,624 | $30,543 | -$3,919 | -$3,919 | |
| 90. MICRON TECHNOLOGY | 2020-02-03 | 2021-08-11 | $6,683 | $4,845 | $1,838 | $1,838 | |
| 25. SQUARE INC - A | 2019-04-10 | 2021-08-11 | $6,781 | $1,870 | $4,911 | $4,911 | |
| 150. VALERO ENERGY CORP NEW | 2021-02-04 | 2021-08-11 | $9,881 | $9,700 | $181 | $181 | |
| 160. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-08-11 | $10,540 | $12,538 | -$1,998 | -$1,998 | |
| 1954.24 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-08-16 | $1,954 | $1,952 | $2 | $2 | |
| 89. HOME DEPOT INC USD 0.05 | 2013-10-02 | 2021-08-17 | $28,457 | $12,206 | $16,251 | $16,251 | |
| 122. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-08-17 | $39,009 | $33,441 | $5,568 | $5,568 | |
| 248. NIKE INC CL B | 2015-04-21 | 2021-08-19 | $41,000 | $15,655 | $25,345 | $25,345 | |
| 260. COCA-COLA CO USD | 2019-09-11 | 2021-08-27 | $14,460 | $14,132 | $328 | $328 | |
| 60. COCA-COLA CO USD | 2020-11-11 | 2021-08-27 | $3,337 | $3,252 | $85 | $85 | |
| 55000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21 | 2016-09-06 | 2021-09-09 | $55,000 | $54,980 | $20 | $20 | |
| 18.66 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-09-16 | $19 | $19 | |||
| 127. APPLE COMPUTER INC COM | 2019-08-01 | 2021-09-20 | $18,108 | $6,895 | $11,213 | $11,213 | |
| 640. BRISTOL MYERS SQUIBB CO COM | 2013-10-02 | 2021-09-20 | $38,632 | $29,512 | $9,120 | $9,120 | |
| 261. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-09-27 | $37,008 | $23,742 | $13,266 | $13,266 | |
| 15000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2021-09-28 | $15,163 | $15,068 | $95 | $95 | |
| 160000. UNITED STATES TREAS 0.125% 5/31/22 | 2020-06-11 | 2021-09-28 | $160,069 | $159,836 | $233 | $233 | |
| 20000. UNITED STATES TREAS 0.125% 6/30/22 | 2020-07-01 | 2021-09-28 | $20,010 | $19,985 | $25 | $25 | |
| 105. FACEBOOK INC | 2018-11-30 | 2021-09-30 | $35,724 | $14,839 | $20,885 | $20,885 | |
| 92. TEXAS INSTRUMENTS INC | 2020-06-04 | 2021-09-30 | $17,733 | $12,131 | $5,602 | $5,602 | |
| 220. PHILIP MORRIS INTERNATIONAL | 2007-02-01 | 2021-10-05 | $21,194 | $12,482 | $8,712 | $8,712 | |
| 247. SEMPRA ENERGY | 2020-01-31 | 2021-10-07 | $31,069 | $39,551 | -$8,482 | -$8,482 | |
| 93. SEMPRA ENERGY | 2021-03-16 | 2021-10-07 | $11,698 | $12,201 | -$503 | -$503 | |
| 520. COMCAST CORP NEW CL A | 2021-03-08 | 2021-10-11 | $27,516 | $28,681 | -$1,165 | -$1,165 | |
| 55000. T-MOBILE USA INC | 2021-05-27 | 2021-10-13 | $54,929 | $55,197 | -$268 | -$268 | |
| 183. TEXAS INSTRUMENTS INC | 2020-05-26 | 2021-10-13 | $34,276 | $23,185 | $11,091 | $11,091 | |
| 126.66 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-10-16 | $127 | $127 | |||
| 230. DISNEY (WALT) COMPANY HOLDING CO. | 2012-06-07 | 2021-10-18 | $39,267 | $10,510 | $28,757 | $28,757 | |
| 70000. GOLDMAN SACHS GR INC 2.905% 7/24/23 | 2018-01-17 | 2021-10-19 | $71,217 | $69,255 | $1,962 | $1,962 | |
| 5000. GOLDMAN SACHS GR INC 2.905% 7/24/23 | 2021-06-16 | 2021-10-19 | $5,087 | $5,136 | -$49 | -$49 | |
| 127. APPLE COMPUTER INC COM | 2019-08-01 | 2021-10-25 | $18,874 | $6,895 | $11,979 | $11,979 | |
| 83. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-10-25 | $6,796 | $6,624 | $172 | $172 | |
| 112. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-26 | $9,108 | $8,567 | $541 | $541 | |
| 231. FACEBOOK INC | 2018-11-30 | 2021-10-27 | $72,834 | $32,344 | $40,490 | $40,490 | |
| 145. LUMENTUM HOLDINGS INC | 2020-02-28 | 2021-10-27 | $11,750 | $11,074 | $676 | $676 | |
| 129. TEXAS INSTRUMENTS INC | 2018-09-19 | 2021-10-27 | $23,969 | $14,877 | $9,092 | $9,092 | |
| 134. ADVANCED MICRO DEVICES INC | 2021-09-30 | 2021-11-05 | $18,532 | $13,815 | $4,717 | $4,717 | |
| 140. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2021-11-05 | $6,066 | $5,263 | $803 | $803 | |
| 310. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-11-05 | $13,432 | $13,345 | $87 | $87 | |
| 90. COCA-COLA CO USD | 2020-11-11 | 2021-11-05 | $5,110 | $4,879 | $231 | $231 | |
| 240. COCA-COLA CO USD | 2019-08-15 | 2021-11-05 | $13,627 | $12,904 | $723 | $723 | |
| 10. MEDTRONIC PLC | 2020-01-23 | 2021-11-05 | $1,237 | $1,204 | $33 | $33 | |
| 153. MEDTRONIC PLC | 2021-05-14 | 2021-11-05 | $18,928 | $19,181 | -$253 | -$253 | |
| 28. MEDTRONIC PLC | 2019-08-16 | 2021-11-15 | $3,319 | $2,928 | $391 | $391 | |
| 126. MEDTRONIC PLC | 2021-03-05 | 2021-11-15 | $14,937 | $14,612 | $325 | $325 | |
| 45000. BP CAPITAL MARKETS PLC | 2018-04-24 | 2021-11-16 | $45,898 | $44,674 | $1,224 | $1,224 | |
| 396.99 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-11-16 | $397 | $397 | |||
| 645. VISA INC | 2015-10-20 | 2021-11-19 | $129,817 | $57,315 | $72,502 | $72,502 | |
| 31. BOOKING HOLDINGS INC | 2021-03-01 | 2021-11-22 | $71,558 | $72,883 | -$1,325 | -$1,325 | |
| 162. MEDTRONIC PLC | 2019-08-16 | 2021-11-23 | $18,350 | $16,566 | $1,784 | $1,784 | |
| 420. AMERICAN INTERNATIONAL GROUP | 2019-07-18 | 2021-11-24 | $24,368 | $23,681 | $687 | $687 | |
| 137. EATON CORP PLC | 2020-10-07 | 2021-11-24 | $23,402 | $14,608 | $8,794 | $8,794 | |
| 118. TRANE TECHNOLOGIES PLC | 2013-10-02 | 2021-11-24 | $23,031 | $4,749 | $18,282 | $18,282 | |
| 280. COMCAST CORP NEW CL A | 2021-03-05 | 2021-11-26 | $14,312 | $15,250 | -$938 | -$938 | |
| 88. NIKE INC CL B | 2021-10-05 | 2021-11-26 | $14,807 | $13,266 | $1,541 | $1,541 | |
| 25000. MASSACHUSETTS ST | 2011-01-12 | 2021-12-01 | $25,000 | $25,000 | |||
| 382. PHILIP MORRIS INTERNATIONAL | 2007-02-01 | 2021-12-03 | $33,776 | $17,376 | $16,400 | $16,400 | |
| 15000. US TREASURY NOTE 1.75% 7/15/22 | 2019-10-29 | 2021-12-08 | $15,143 | $15,043 | $100 | $100 | |
| 20000. UNITED STATES TREAS 1.75% 9/30/22 | 2021-06-16 | 2021-12-08 | $20,235 | $20,423 | -$188 | -$188 | |
| 100000. U S TREASURY NOTE 2.0% 7/31/22 | 2015-08-14 | 2021-12-08 | $101,176 | $100,022 | $1,154 | $1,154 | |
| 20000. UNITED STATES TREAS 0.125% 6/30/22 | 2020-07-01 | 2021-12-08 | $19,998 | $19,985 | $13 | $13 | |
| 658.3 DFA EMERG MKTS CORE EQUITY | 2021-06-29 | 2021-12-09 | $16,609 | $16,934 | -$325 | -$325 | |
| 156.157 DFA EMERG MKTS CORE EQUITY | 2020-12-14 | 2021-12-09 | $3,940 | $3,711 | $229 | $229 | |
| 374.604 DFA EMERG MKTS CORE EQUITY | 2017-12-28 | 2021-12-09 | $9,451 | $8,665 | $786 | $786 | |
| 977.517 BNYM INTL STK INDEX-I | 2021-03-30 | 2021-12-16 | $20,000 | $19,032 | $968 | $968 | |
| 184.73 GNMA GTD REMIC P/T 13-17 AB | 2014-01-27 | 2021-12-16 | $185 | $185 | |||
| 620. COMCAST CORP NEW CL A | 2013-10-02 | 2021-12-20 | $29,852 | $14,035 | $15,817 | $15,817 | |
| 30. COMCAST CORP NEW CL A | 2021-03-05 | 2021-12-20 | $1,444 | $1,631 | -$187 | -$187 | |
| 132. SALESFORCE COM INC | 2013-10-02 | 2021-12-20 | $32,690 | $6,922 | $25,768 | $25,768 | |
| 179. MEDTRONIC PLC | 2018-05-31 | 2021-12-20 | $17,788 | $16,998 | $790 | $790 | |
| 30000. SHELL INTERNATIONAL 2.375% 4/06/25 | 2020-04-01 | 2021-12-22 | $31,001 | $29,934 | $1,067 | $1,067 | |
| 5000. SHELL INTERNATIONAL 2.375% 4/06/25 | 2021-06-15 | 2021-12-22 | $5,167 | $5,289 | -$122 | -$122 | |
| 19753.091 BNYM SEL MGR S/C VAL-Y | 2015-07-14 | 2021-12-29 | $532,741 | $421,468 | $111,273 | $111,273 | |
| 4064.994 BNYM SEL MGR S/C VAL-Y | 2021-12-22 | 2021-12-29 | $109,633 | $106,950 | $2,683 | $2,683 | |
| 6793.935 BNYM SEL MGR S/C VAL-Y | 2020-12-30 | 2021-12-29 | $183,232 | $193,654 | -$10,422 | -$10,422 | |
| 7021.72 BNYM SELECT MGR S/C GRW-Y | 2021-03-30 | 2021-12-29 | $216,480 | $236,000 | -$19,520 | -$19,520 | |
| 4285.769 BNYM SELECT MGR S/C GRW-Y | 2021-12-16 | 2021-12-29 | $132,130 | $124,973 | $7,157 | $7,157 | |
| 15574.11 BNYM SELECT MGR S/C GRW-Y | 2020-03-30 | 2021-12-29 | $480,150 | $336,109 | $144,041 | $144,041 | |
| 54029.839 BNYM MIDCAP INDEX FUND, INC.-I | 2005-06-08 | 2021-12-29 | $1,920,761 | $1,473,626 | $447,135 | $447,135 | |
| 6495.523 BNYM INST SP 500 STCK-I | 2021-11-02 | 2021-12-29 | $500,870 | $491,903 | $8,967 | $8,967 | |
| 52084.548 BNYM INST SP 500 STCK-I | 2013-06-11 | 2021-12-29 | $4,016,240 | $1,847,527 | $2,168,713 | $2,168,713 | |
| 19539.382 BNYM INTL STK INDEX-I | 2020-12-29 | 2021-12-29 | $392,937 | $379,246 | $13,691 | $13,691 | |
| 108299.528 BNYM INTL STK INDEX-I | 2013-07-17 | 2021-12-29 | $2,177,904 | $1,708,973 | $468,931 | $468,931 | |
| 45000. UNITED STATES TREAS 2.625% 2/28/23 | 2018-04-17 | 2021-12-30 | $46,132 | $44,845 | $1,287 | $1,287 | |
| 150000. UNITED STATES TREAS 1.75% 9/30/22 | 2017-05-18 | 2021-12-30 | $151,652 | $149,498 | $2,154 | $2,154 | |
| 5000. UNITED STATES TREAS 1.75% 9/30/22 | 2021-06-16 | 2021-12-30 | $5,055 | $5,106 | -$51 | -$51 | |
| 1. OTHER INCOME | 2020-01-01 | 2021-12-31 | $537 | $537 | $537 | ||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,503,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,925 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88,725 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $270 | OverpaymentAmt |
| Applied To ES Tax | $270 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
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 | 4122340023 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 0 | $117,400 |
| PATRICIA CALLAN | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE AND CHAIRMAN | 2 | $0 |
| DOUG SCEIFORD | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE AND SECRETARY | 2 | $0 |
| ANN NECKERS | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE | 1 | $0 |
| ROBERT JEFFERY | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,480,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,738,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,738,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $446,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,292,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,464,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,464,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,455 | TotalTaxAmt |
| Distributable Before Adj | $1,376,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,381,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,381,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,637,475 | 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 | $1,637,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,381,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,041 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,637,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,041 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,381,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,287 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $132,287 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,287 | 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 | $132,287 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURIE MOITZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 GRANT STREET SUITE 3825 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122340023 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAMOT HEALTH FOUNDATION | |||||||
| 302 FRENCH STREET | ERIE | PA | 165071543 | NONE | PC | GENERAL OPERATING | $250,000 |
| CLARION UNIVERSITY | |||||||
| 840 WOOD STREET | CLARION | PA | 16214 | NONE | I | SCHOLARSHIP | $5,000 |
| EDINBORO UNIVERSITY | |||||||
| 210 MEADVILLE STREET | EDINBORO | PA | 16444 | NONE | I | SCHOLARSHIP | $10,000 |
| PENN STATE BEHREND COLLEGE | |||||||
| 4701 COLLEGE DRIVE | ERIE | PA | 16563 | NONE | I | SCHOLARSHIP | $547,500 |
| POINT PARK UNIVERSITY | |||||||
| 201 WOOD STREET | PITTSBURGH | PA | 15222 | NONE | I | SCHOLARSHIP | $10,000 |
| SUNY - FREDONIA | |||||||
| 280 CENTRAL AVENUE | FREDONIA | NY | 14063 | NONE | I | SCHOLARSHIP | $5,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH | |||||||
| 4401 PENN AVENUE CENTRAL PLANT FLOO | PITTSBURGH | PA | 152241334 | NONE | PC | GENERAL OPERATING | $58,500 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIP | $5,000 |
| JAMESTOWN COMMUNITY COLLEGE | |||||||
| 525 FALCONER ST | JAMESTOWN | NY | 147011920 | NONE | I | SCHOLARSHIP | $15,000 |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVE | SELINSGROVE | PA | 17870 | NONE | I | SCHOLARSHIP | $5,000 |
| WASHINGTON AND JEFFERSON UNIVERSITY | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | NONE | I | SCHOLARSHIP | $5,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | |||||||
| BREEZEDALE ALUMNI CTR 880 SCHOOL S | INDIANA | PA | 157050001 | NONE | I | SCHOLARSHIP | $7,500 |
| THE UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | NONE | I | SCHOLARSHIP | $5,573 |
| PENNSYLVANIA STATE UNIVERSITY (MAIN) | |||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | I | SCHOLARSHIP | $30,000 |
| MISERICORDIA UNIVERSITY | |||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | I | SCHOLARSHIP | $5,000 |
| MERCYHURST COLLEGE | |||||||
| 501 E 38TH ST | ERIE | PA | 16546 | NONE | I | SCHOLARSHIP | $17,500 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIP | $5,000 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | NONE | I | SCHOLARSHIP | $5,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA UNIVERSITY OF PA | |||||||
| 250 UNIVERSITY AVE | CALIFORNIA | PA | 15419 | NONE | I | SCHOLARSHIP | $5,000 |
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN ST | MEADVILLE | PA | 16335 | NONE | I | SCHOLARSHIP | $15,000 |
| GANNON UNIVERSITY | |||||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | NONE | I | SCHOLARSHIP | $55,000 |
| NORTH EAST IN BLOOM | |||||||
| 9638 HASKELL HILL ROAD | WATTSBURG | PA | 16442 | NONE | PC | GENERAL OPERATING | $6,650 |
| LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN | |||||||
| 1858 WEST GRANDVIEW BOULEVARD | ERIE | PA | 16509 | NONE | I | SCHOLARSHIP | $20,000 |
| RIPLEY FREE LIBRARY | |||||||
| 64 W MAIN ST | RIPLEY | NY | 14775 | NONE | PC | GENERAL OPERATING | $7,500 |
| FOUNDATION OF INDEPENDENT COLLEGES | |||||||
| 101 N FRONT ST | HARRISBURG | PA | 17101 | NONE | I | SCHOLARSHIP | $7,500 |
| NORTH EAST COMMUNITY CHEST | |||||||
| PO BOX 327 | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| MCCORD MEMORIAL LIBRARY | |||||||
| 32 W MAIN ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| CRESCENT HOSE COMPANY | |||||||
| 36 E MAIN ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $17,500 |
| FULLER HOSE COMPANY | |||||||
| 68 S PEARL ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREENFIELD FIRE COMPANY | |||||||
| 10160 STATION RD | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| SLIPPERY ROCK UNIVERSITY | |||||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | NONE | I | SCHOLARSHIP | $10,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | NONE | I | SCHOLARSHIP | $15,000 |
| OHIO UNIVERSITY | |||||||
| PO BOX 869 | ATHENS | OH | 457100869 | NONE | I | SCHOLARSHIP | $5,000 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | I | SCHOLARSHIP | $5,000 |
| BLUFFTON UNIVERSITY | |||||||
| 1 UNIVERSITY DRIVE | BLUFFTON | OH | 45817 | NONE | I | SCHOLARSHIP | $2,500 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIP | $5,000 |
| ALBION COLLEGE | |||||||
| 611 E PORTER ST | ALBION | MI | 49224 | NONE | I | SCHOLARSHIP | $5,000 |
| CATHOLIC UNIVERSITY OF AMERICA | |||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 200060001 | NONE | I | SCHOLARSHIP | $5,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 200570001 | NONE | I | SCHOLARSHIP | $5,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $2,500 |
| LAKE ERIE RESEARCH INSTITUTE | |||||||
| 8770 BROOKS RD | Girard | PA | 16417 | NONE | PC | GENERAL OPERATING | $285,033 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,533,256 | 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 | $664,801 | 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 | $5,503,358 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP UBTI | 900099 | $10,754 | ||
| PARTNERSHIP INCOME | 1 | $277,012 | ||
| FEDERAL TAX REFUND | 1 | $599 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,445,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,456,524 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,250 | Amt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (254 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 723787107 PIONEER NAT RES CO | AT COST | $92,656 | $111,129 |
| 872590104 T -MOBILE US INC | AT COST | $15,743 | $28,995 |
| 90265EAL4 U D R INC | AT COST | $29,792 | $31,180 |
| 912828T91 U S TREASURY NOTE | AT COST | $146,592 | $152,520 |
| 912828VS6 U S TREASURY NOTE | AT COST | $48,236 | $51,496 |
| 912828V49 U S TREASURY INFLATI | AT COST | $151,747 | $163,671 |
| 912828V98 UNITED STATES TREAS | AT COST | $63,598 | $68,090 |
| 912828WJ5 U S TREASURY NOTE | AT COST | $20,131 | $20,777 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $87,118 | $90,857 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | $24,813 | $26,870 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $41,805 | $111,718 |
| 00724F101 ADOBE SYS INC COM | AT COST | $23,170 | $87,894 |
| 02079K305 ALPHABET INC/CA | AT COST | $145,703 | $385,306 |
| 20030N101 COMCAST CORP NEW CL | |||
| 244199105 DEERE & COMPANY | AT COST | $30,457 | $81,608 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $90,781 | $92,786 |
| 57582PWK2 MASSACHUSETTS ST | |||
| 9128284A5 UNITED STATES TREAS | AT COST | $14,802 | $15,371 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $27,585 | $44,315 |
| 999137425 FUGIO PRIVATE EQUITY | AT COST | $1,995 | |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $14,881 | $28,271 |
| 9128284H0 UNITED STATES INFLA | |||
| 13063DGB8 CALIFORNIA ST | AT COST | $20,149 | $21,459 |
| 172967JT9 CITIGROUP INC | AT COST | $103,706 | $108,903 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $60,659 | $110,702 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $58,849 | $108,553 |
| 74052BAA5 PREMIER HEALTH PART | AT COST | $40,000 | $40,826 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $79,649 | $86,154 |
| 25152R5F6 DEUTSCHE BANK AG | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | $47,008 | $50,153 |
| 377372AL1 GLAXOSMITHKLINE CAPI | AT COST | $65,996 | $67,310 |
| 595112103 MICRON TECHNOLOGY | AT COST | $64,715 | $148,109 |
| 79466L302 SALESFORCE COM INC | |||
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | $41,379 | $44,305 |
| 023135106 AMAZON COM INC | AT COST | $86,344 | $340,103 |
| 026874784 AMERICAN INTERNATION | AT COST | $61,706 | $97,231 |
| 92826C839 VISA INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $151,354 | $502,462 |
| 126650100 CVS CORP | AT COST | $61,514 | $87,686 |
| 370334CC6 GENERAL MILLS 3 | AT COST | $30,000 | $30,397 |
| 38141GWM2 GOLDMAN SACHS GR INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $12,463 | $68,062 |
| 438516106 HONEYWELL INTL INC | AT COST | $33,927 | $89,451 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $32,808 | $93,290 |
| 594918BJ2 MICROSOFT CORP | AT COST | $97,565 | $101,339 |
| 6174824M3 MORGAN STANLEY | AT COST | $94,375 | $93,034 |
| 64110L106 NETFLIX COM INC | AT COST | $79,341 | $100,607 |
| 65473QBE2 NISOURCE FINANCE COR | AT COST | $40,523 | $42,938 |
| 912828J27 U S TREASURY NOTE | AT COST | $140,663 | $144,200 |
| 912828L57 UNITED STATES TREAS | |||
| 9128282D1 UNITED STATES TREAS | AT COST | $196,238 | $197,309 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $59,894 | $70,092 |
| 912828XQ8 U S TREASURY NOTE | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $83,720 | $125,962 |
| 30303M102 FACEBOOK INC | AT COST | $13,699 | $96,532 |
| 38378B7N3 GNMA GTD REMIC P/T 1 | AT COST | $85 | $85 |
| 13063DAD0 CALIFORNIA ST | AT COST | $20,000 | $20,109 |
| 929089100 VOYA FINANCIAL INC | AT COST | $29,873 | $69,626 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $77,852 | $124,305 |
| 682680AS2 ONEOK INC | AT COST | $29,994 | $32,434 |
| 717081103 PFIZER INC COM | AT COST | $56,344 | $76,175 |
| 742718109 PROCTER & GAMBLE CO | |||
| 744573AL0 PUBLIC SERVICE ENTER | AT COST | $34,876 | $35,495 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $83,558 | $88,718 |
| 808513105 SCHWAB CHARLES CORP | |||
| 912828R36 U S TREASURY NOTE | AT COST | $201,322 | $203,352 |
| G29183103 EATON CORP PLC | AT COST | $20,342 | $86,928 |
| 30161N101 EXELON CORP | AT COST | $33,832 | $57,760 |
| 988498101 YUM BRANDS INC | |||
| 833034AK7 SNAP-ON INC | AT COST | $25,024 | $26,827 |
| 9128285P1 US TREASURY NOTE | AT COST | $226,918 | $229,007 |
| 999205511 FUGIO PRIVATE EQUITY | AT COST | $1,761 | $29,017 |
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $23,937 | $292,991 |
| 060505104 BANK AMER CORP | AT COST | $24,555 | $66,290 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 134429BE8 CAMPBELL SOUP CO | AT COST | $10,975 | $11,339 |
| 150870103 CELANESE CORP DEL | AT COST | $41,784 | $100,836 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $81,628 | $92,941 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $777,172 | $1,011,433 |
| 29444U700 EQUINIX INC | AT COST | $16,651 | $33,834 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $24,556 | $47,987 |
| 654106103 NIKE INC CL B | AT COST | $26,419 | $72,168 |
| 87938WAR4 TELEFONICA EMISIONES | |||
| 912828G38 U S TREASURY NOTE | AT COST | $104,320 | $108,856 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $92,202 | $193,324 |
| 91412GU94 UNIV OF CALIFORNIA | AT COST | $10,000 | $10,633 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $96,349 | $109,394 |
| G5960L103 MEDTRONIC PLC | AT COST | $23,410 | $28,035 |
| 00287YAX7 ABBVIE INC | AT COST | $60,751 | $61,328 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $9,644 | $10,161 |
| 94106LBA6 WASTE MANAGEMENT INC | |||
| 999F04259 LIAB-FUGIO PRIVATE E | |||
| 02665WBG5 HNDA 1.7 09/09/21 CO | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | $19,409 | $43,583 |
| 126408103 CSX CORP COM | AT COST | $34,423 | $100,392 |
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $154,097 | $519,139 |
| 24422ETV1 JOHN DEERE | |||
| 369550BE7 GENERAL DYNAMICS COR | |||
| 421946AK0 HEALTHCARE REALTY TR | AT COST | $14,894 | $16,143 |
| 718172109 PHILIP MORRIS INTERN | |||
| 912828P46 UNITED STATES TREAS | |||
| 609207105 MONDELEZ INTERNATION | |||
| 69371RN93 PACCAR FINANCIAL COR | |||
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | $55,047 | $58,337 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $25,176 | $26,283 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | $40,617 | $40,492 |
| 883556102 THERMO ELECTRON CORP | AT COST | $40,993 | $80,069 |
| 912828T26 UNITED STATES TREAS | AT COST | $72,369 | $75,908 |
| 912828YG9 UNITED STATES TREAS | AT COST | $149,922 | $152,549 |
| 092113AR0 BLACK HILLS CORP | AT COST | $44,845 | $46,730 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | $15,549 | $15,989 |
| 891906AE9 TOTAL SYSTEM SERVICE | AT COST | $40,210 | $41,551 |
| 912828X88 UNITED STATES TREASU | |||
| 9128284U1 U S TREASURY NOTE | AT COST | $104,588 | $103,027 |
| 9128285M8 U S TREASURY NOTE | AT COST | $52,331 | $55,576 |
| 91324PCC4 UNITEDHEALTH GROUP I | |||
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | $45,000 | $49,440 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $76,825 | $101,456 |
| 717081ER0 PFIZER INC | |||
| 539439AP4 LLOYDS BANKING GROUP | AT COST | $58,424 | $60,967 |
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | $29,986 | $30,994 |
| 912828YQ7 UNITED STATES TREAS | |||
| 9128286A3 U S TREASURY BOND | AT COST | $5,024 | $5,287 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 14913Q3A5 CATERPILLAR FINANCIA | |||
| 037833DM9 APPLE INC | AT COST | $80,264 | $81,750 |
| 12572Q105 CME GROUP INC | AT COST | $77,031 | $93,669 |
| 191216100 COCA-COLA CO USD | AT COST | $37,327 | $42,631 |
| 26078JAB6 DOWDUPONT INC | AT COST | $47,001 | $47,586 |
| 337738AU2 FISERV INC | AT COST | $52,964 | $53,772 |
| 78409V104 S & P GLOBAL INC | AT COST | $57,214 | $110,432 |
| 852234103 SQUARE INC - A | AT COST | $34,349 | $52,491 |
| 00287Y109 ABBVIE INC | AT COST | $69,507 | $115,090 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 9128285Z9 U S TREASURY BOND | AT COST | $102,167 | $103,578 |
| 9128286H8 UNITED STATES TREAS | |||
| 9128286T2 UNITED STATES TREAS | AT COST | $190,287 | $197,177 |
| 06367WHH9 BANK OF MONTREAL | AT COST | $91,262 | $94,167 |
| 09661L203 BNYM INTL STK INDEX- | AT COST | $95,035 | $95,035 |
| 912828YB0 UNITED STATES TREASU | AT COST | $131,542 | $131,884 |
| 9128286B1 US TREASURY NOTE | AT COST | $39,814 | $43,242 |
| 9128287C8 US TREASURY NOTE | |||
| 89236TGL3 TOYOTA MOTOR CREDIT | AT COST | $45,193 | $46,052 |
| 05589K863 BNYM INST SP 500 STC | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $54,094 | $73,773 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $19,149 | $114,544 |
| 482480100 KLA TENCOR CORP | AT COST | $59,621 | $114,409 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $57,491 | $64,017 |
| 461202103 INTUIT INC COM | AT COST | $28,141 | $63,679 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $65,190 | $67,870 |
| 912828ZB9 TREASURY NOTE | AT COST | $113,141 | $109,150 |
| 80283LAY9 SANTANDER UK PLC | AT COST | $55,239 | $55,792 |
| 912828Z94 UNITED STATES TREAS | |||
| 67066G104 NVIDIA CORP | AT COST | $51,135 | $192,348 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 11135FBC4 BROADCOM INC | AT COST | $51,347 | $49,200 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $59,693 | $58,126 |
| 87612EBL9 TARGET CORP | AT COST | $40,500 | $41,222 |
| 278642AV5 EBAY INC | AT COST | $55,655 | $55,617 |
| 00914AAF9 AIR LEASE CORP | AT COST | $44,749 | $45,618 |
| 912828ZE3 U S TREASURY NOTE | AT COST | $199,587 | $193,320 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $28,196 | $48,846 |
| 88339J105 TRADE DESK INC/THE | AT COST | $59,323 | $122,798 |
| 3134GWND4 FREDDIE MAC | AT COST | $80,000 | $78,736 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | $34,920 | $34,086 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $30,211 | $35,372 |
| 816851109 SEMPRA ENERGY | |||
| 912828ZR4 UNITED STATES TREAS | |||
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | $44,745 | $43,125 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 91282CAW1 UNITED STATES TREAS | AT COST | $20,018 | $19,835 |
| 912828ZC7 TREASURY NOTE | AT COST | $61,521 | $60,211 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $30,000 | $30,160 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $74,958 | $74,277 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $52,621 | $56,069 |
| 023135BQ8 AMAZON.COM INC 0.8% | AT COST | $60,081 | $59,314 |
| 532457108 ELI LILLY & CO COM | AT COST | $48,260 | $72,370 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $16,596 | $84,247 |
| 69447T771 P F FLOATING RATE IN | AT COST | $923,507 | $936,185 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $1,352,891 | $1,628,483 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $317,785 | $440,227 |
| 91282CAM3 UNITED STATES TREAS | AT COST | $124,052 | $121,045 |
| 256677105 DOLLAR GENERAL CORP | |||
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $53,218 | $52,012 |
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | $74,414 | $72,229 |
| 912828ZJ2 US TREAS-CPI INFLAT | AT COST | $135,607 | $137,409 |
| 912828ZX1 UNITED STATES TREAS | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $82,407 | $103,144 |
| 68389XBT1 ORACLE CORP | AT COST | $85,534 | $86,992 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $35,250 | $50,647 |
| 822582CF7 SHELL INTERNATIONAL | |||
| 064159TE6 BANK OF NOVA SCOTIA | AT COST | $70,345 | $70,811 |
| 00206RKG6 AT&T INC | AT COST | $101,132 | $97,883 |
| 99000CSR0 CASH DISBURSEMENT | AT COST | $75,000 | $126,000 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | $50,000 | $49,875 |
| 126650DM9 CVS HEALTH CORP 1.3% | AT COST | $59,253 | $58,165 |
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | $80,000 | $78,246 |
| 3134GV6X1 FEDERAL HOME LN MTG | |||
| 15135B101 CENTENE CORP DEL | AT COST | $55,840 | $71,688 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $304,238 | $296,683 |
| 031162CT5 AMGEN INC | AT COST | $50,826 | $51,181 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $45,987 | $67,158 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $96,498 | $104,305 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 912828ZN3 UNITED STATES TREAS | AT COST | $73,667 | $71,942 |
| 302491303 F M C CORP COM NEW | |||
| 78355HKQ1 RYDER SYSTEM INC | AT COST | $28,722 | $27,432 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | $198,398 | $192,594 |
| 91282CDM0 US GOVT | AT COST | $24,974 | $24,904 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $72,790 | $76,131 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $69,515 | $91,101 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $49,966 | $49,459 |
| 14913R2K2 CATERPILLAR FINL SER | AT COST | $39,942 | $39,053 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $3,979,608 | $3,959,017 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $410,700 | $409,304 |
| 571903202 MARRIOTT INTERNATION | AT COST | $90,321 | $96,004 |
| 64990FD76 NEW YORK ST DORM | AT COST | $45,000 | $44,890 |
| 87264ABD6 T-MOBILE USA INC | AT COST | $54,775 | $54,145 |
| 91282CBR1 UNITED STATES TREAS | AT COST | $79,816 | $79,044 |
| 91282CDQ1 WI TREASURY N/B | AT COST | $204,608 | $204,777 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $65,983 | $79,223 |
| 88160R101 TESLA MOTORS INC | AT COST | $51,701 | $77,145 |
| 91282CAQ4 UNITED STATES TREASU | AT COST | $139,788 | $137,854 |
| 3130ALZS6 FEDERAL HOME LOAN BA | AT COST | $75,000 | $74,303 |
| 369550BN7 GENERAL DYNAMICS COR | AT COST | $64,982 | $64,399 |
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | $53,981 | $53,155 |
| 91282CCS8 U S TREASURY NOTE | AT COST | $97,516 | $97,766 |
| 036752AJ2 ANTHEM INC | AT COST | $57,786 | $56,714 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $51,637 | $50,633 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $88,493 | $101,565 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $600,000 | $600,498 |
| 538034109 LIVE NATION INC | AT COST | $76,901 | $98,864 |
| 745867101 PULTE GROUP INC | AT COST | $56,872 | $66,306 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $64,216 | $83,400 |
| 444859BP6 HUMANA INC | AT COST | $19,987 | $19,896 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $2,129,249 | $2,123,100 |
| 91282CCV1 U S TREASURY NOTE | AT COST | $98,727 | $98,063 |
| 02665WDZ1 AMERICAN HONDA FINAN | AT COST | $45,004 | $44,447 |
| 02666TAC1 AMERICAN HOMES 4 REN | AT COST | $19,703 | $19,601 |
| 235851102 DANAHER CORP COMMON | AT COST | $75,323 | $103,638 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | $54,909 | $54,054 |
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | $75,000 | $74,670 |
| 404280CX5 HSBC HOLDINGS PLC 2. | AT COST | $45,000 | $45,094 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $2,571,743 | $2,559,406 |
| 57636Q104 MASTERCARD INC | AT COST | $133,152 | $139,416 |
| 69371RR24 PACCAR FINANCIAL COR | AT COST | $34,959 | $34,532 |
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $40,024 | $39,490 |
| 23804L103 DATADOG INC | AT COST | $36,415 | $41,856 |
| 91282CBN0 WI TREASURY N/B .125 | AT COST | $139,952 | $139,426 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $154,824 | $154,904 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $356 |
| COST BASIS ADJUSTMENT | $731 |
| PARTNERSHIP INCOME ADJ | $287,766 |
| MUTUAL FUND TIMING ADJUSTMENT | $4,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES - PR | Desc |
| Revenue And Expenses Per Books | $48,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,208 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME UBTI | $10,754 | $0 |
| PARTNERSHIP INCOME | $277,012 | $277,012 |
| FEDERAL TAX REFUND | $599 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | $290,980 |
| RETURN OF PY GRANT | $5,000 |
| ROC ADJ. ON CY SALES | $785 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,124 | $8,124 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,288 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,800 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,950 | $2,950 | $0 |