JESSIE S DARRAH CHARITABLE TRUST UW 131389: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE S DARRAH CHARITABLE TRUST UW 131389 (EIN 13-6129875)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349101502
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T08:00:29-06:00 | 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 45TH FLOOR | 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 | 136129875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UW JESSIE SMITH DARRAH-CHARITA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-04 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,886,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $563,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,879,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $563,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,209 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $722,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,057 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,057 | 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 Rev And Expnss | $2,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,325 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $361,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $252,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $252,440 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,547,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,745,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,633,725 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,635,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,997,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,886,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,635,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,997,858 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,635,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,635,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,997,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,635,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $361,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $498 | OtherIncreasesAmt |
| Subtotal | $4,997,858 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (690 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. VIATRIS INC COM | 2008-12-22 | 2021-01-19 | $1,384 | $583 | $801 | $801 | |
| 77. ALEXION PHARMACEUTICALS INC | 2020-03-04 | 2021-01-28 | $12,146 | $7,443 | $4,703 | $4,703 | |
| 179. APPLIED MATERIALS INC | 2019-10-10 | 2021-01-28 | $18,258 | $9,201 | $9,057 | $9,057 | |
| 80. FORTUNE BRANDS HOME & SEC IN | 2019-03-26 | 2021-01-28 | $6,987 | $3,639 | $3,348 | $3,348 | |
| 245. PFIZER INC. | 2008-12-22 | 2021-01-28 | $8,802 | $4,040 | $4,762 | $4,762 | |
| 81. SEMPRA ENERGY | 2020-03-18 | 2021-01-28 | $10,078 | $9,825 | $253 | $253 | |
| 93. TELADOC HEALTH INC | 2020-11-10 | 2021-01-28 | $24,563 | $16,154 | $8,409 | $8,409 | |
| 55. VISA INC-CLASS A SHARES | 2013-12-16 | 2021-01-28 | $10,961 | $2,854 | $8,107 | $8,107 | |
| 68. APPLIED MATERIALS INC | 2019-10-10 | 2021-01-29 | $6,648 | $2,834 | $3,814 | $3,814 | |
| 308. FORTUNE BRANDS HOME & SEC IN | 2019-03-26 | 2021-01-29 | $26,360 | $14,011 | $12,349 | $12,349 | |
| 133. PFIZER INC. | 2008-12-22 | 2021-01-29 | $4,860 | $2,193 | $2,667 | $2,667 | |
| 198. NEWMONT MNG CORP | 2019-03-07 | 2021-02-11 | $11,600 | $6,557 | $5,043 | $5,043 | |
| 228. XYLEM INC | 2019-01-03 | 2021-02-11 | $22,487 | $14,612 | $7,875 | $7,875 | |
| 64. NEWMONT MNG CORP | 2019-03-07 | 2021-02-12 | $3,744 | $2,119 | $1,625 | $1,625 | |
| 225. PACKAGING CORP AMER | 2019-01-03 | 2021-02-12 | $29,896 | $22,825 | $7,071 | $7,071 | |
| 121. XYLEM INC | 2019-01-03 | 2021-02-12 | $11,912 | $7,754 | $4,158 | $4,158 | |
| 140. XILINX INC | 2020-03-04 | 2021-03-08 | $15,963 | $11,635 | $4,328 | $4,328 | |
| 19. XILINX INC | 2020-03-04 | 2021-03-09 | $2,210 | $1,579 | $631 | $631 | |
| 51. HONEYWELL INTERNATIONAL INC | 2018-02-06 | 2021-03-11 | $10,904 | $6,769 | $4,135 | $4,135 | |
| 106. APTIV PLC SHS | 2018-01-08 | 2021-03-11 | $16,194 | $9,762 | $6,432 | $6,432 | |
| 9. AGCO CORP | 2020-03-04 | 2021-03-29 | $1,268 | $565 | $703 | $703 | |
| 70. AT&T INC | 2018-09-25 | 2021-03-29 | $2,123 | $2,374 | -$251 | -$251 | |
| 18. ABBVIE INC | 2021-01-28 | 2021-03-29 | $1,911 | $1,882 | $29 | $29 | |
| 19. AKAMAI TECHNOLOGIES INC | 2020-02-13 | 2021-03-29 | $1,953 | $1,899 | $54 | $54 | |
| 12. ALEXION PHARMACEUTICALS INC | 2019-03-26 | 2021-03-29 | $1,854 | $1,628 | $226 | $226 | |
| 12. ALLSTATE CORP | 2012-10-05 | 2021-03-29 | $1,397 | $491 | $906 | $906 | |
| 3. ALPHABET INC CAP STK CL A | 2015-08-26 | 2021-03-29 | $6,068 | $1,922 | $4,146 | $4,146 | |
| 86. APPLE COMPUTER INC | 2009-02-27 | 2021-03-29 | $10,392 | $275 | $10,117 | $10,117 | |
| 4. ARISTA NETWORKS INC | 2020-08-21 | 2021-03-29 | $1,237 | $888 | $349 | $349 | |
| 2. AUTOMATIC DATA PROCESS | 2021-01-28 | 2021-03-29 | $383 | $335 | $48 | $48 | |
| 96. BANK OF AMERICA CORP | 2019-03-26 | 2021-03-29 | $3,668 | $2,415 | $1,253 | $1,253 | |
| 13. BERKSHIRE HATHAWAY INC-CL B | 2020-04-03 | 2021-03-29 | $3,351 | $2,298 | $1,053 | $1,053 | |
| 2. BOOKING HLDGS INC COM | 2019-05-10 | 2021-03-29 | $4,666 | $3,596 | $1,070 | $1,070 | |
| 28. BOSTON SCIENTIFIC CORP | 2020-08-05 | 2021-03-29 | $1,079 | $1,058 | $21 | $21 | |
| 13. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2021-03-29 | $832 | $789 | $43 | $43 | |
| 3. BROADCOM INC COM | 2021-01-28 | 2021-03-29 | $1,423 | $1,359 | $64 | $64 | |
| 18. CHEVRONTEXACO CORP | 2019-01-03 | 2021-03-29 | $1,915 | $1,951 | -$36 | -$36 | |
| 62. CISCO SYS INC | 2020-04-03 | 2021-03-29 | $3,254 | $2,423 | $831 | $831 | |
| 51. COMCAST CORP NEW CL A | 2020-08-05 | 2021-03-29 | $2,785 | $2,175 | $610 | $610 | |
| 7. CONSTELLATION BRANDS INC | 2018-06-19 | 2021-03-29 | $1,634 | $1,623 | $11 | $11 | |
| 11. CROWN CASTLE INC | 2016-08-08 | 2021-03-29 | $1,913 | $1,052 | $861 | $861 | |
| 8. CUMMINS INC | 2019-07-25 | 2021-03-29 | $2,089 | $1,401 | $688 | $688 | |
| 17. DARDEN RESTAURANTS INC | 2020-08-21 | 2021-03-29 | $2,419 | $1,407 | $1,012 | $1,012 | |
| 4. DOLLAR GENERAL CP COM USD0.875 | 2021-02-11 | 2021-03-29 | $812 | $801 | $11 | $11 | |
| 2. EQUINIX INC | 2016-12-12 | 2021-03-29 | $1,370 | $714 | $656 | $656 | |
| 9. FEDEX CORPORATION | 2021-02-11 | 2021-03-29 | $2,509 | $2,281 | $228 | $228 | |
| 6. FISERV INC | 2021-01-28 | 2021-03-29 | $720 | $633 | $87 | $87 | |
| 36. FOOT LOCKER, INC | 2019-02-14 | 2021-03-29 | $2,027 | $2,114 | -$87 | -$87 | |
| 6. FORTINET INC | 2019-08-27 | 2021-03-29 | $1,107 | $486 | $621 | $621 | |
| 33. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2021-03-29 | $601 | $553 | $48 | $48 | |
| 13. HOME DEPOT INC | 2020-03-26 | 2021-03-29 | $3,904 | $2,464 | $1,440 | $1,440 | |
| 5. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2021-03-29 | $1,092 | $624 | $468 | $468 | |
| 6. HUBBELL INC | 2020-03-03 | 2021-03-29 | $1,130 | $830 | $300 | $300 | |
| 16. INTERCONTINENTALEXCHANGE INC | 2019-03-26 | 2021-03-29 | $1,814 | $1,177 | $637 | $637 | |
| 28. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2021-03-29 | $4,263 | $597 | $3,666 | $3,666 | |
| 2. LABORATORY CORP | 2021-01-28 | 2021-03-29 | $500 | $441 | $59 | $59 | |
| 4. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2021-03-29 | $1,358 | $1,023 | $335 | $335 | |
| 21. MERCK & CO INC NEW | 2020-04-03 | 2021-03-29 | $1,640 | $1,603 | $37 | $37 | |
| 40. MICROSOFT CORP | 2019-03-26 | 2021-03-29 | $9,331 | $4,700 | $4,631 | $4,631 | |
| 42. MORGAN STANLEY, DEAN WITTER, | 2020-04-03 | 2021-03-29 | $3,233 | $1,400 | $1,833 | $1,833 | |
| 18. NEWMONT MNG CORP | 2019-03-07 | 2021-03-29 | $1,097 | $596 | $501 | $501 | |
| 2. NORTHROP GRUMMAN CORP | 2009-06-01 | 2021-03-29 | $650 | $88 | $562 | $562 | |
| 1. NVIDIA CORP 00 | 2020-10-21 | 2021-03-29 | $512 | $542 | -$30 | -$30 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2021-03-29 | $505 | $475 | $30 | $30 | |
| 9. OMNICELL INC | 2020-10-21 | 2021-03-29 | $1,249 | $740 | $509 | $509 | |
| 42. ORACLE CORP | 2020-08-21 | 2021-03-29 | $2,998 | $2,317 | $681 | $681 | |
| 11. PAYPAL HLDGS INC | 2019-03-26 | 2021-03-29 | $2,591 | $530 | $2,061 | $2,061 | |
| 15. PIONEER NAT RES CO | 2020-08-05 | 2021-03-29 | $2,405 | $1,541 | $864 | $864 | |
| 13. PROCTOR & GAMBLE CO | 2020-08-21 | 2021-03-29 | $1,776 | $1,787 | -$11 | -$11 | |
| 31. PULTE HOMES INC | 2020-08-05 | 2021-03-29 | $1,605 | $1,382 | $223 | $223 | |
| 11. RAYTHEON TECHNOLOG-COM USD | 2021-03-11 | 2021-03-29 | $857 | $855 | $2 | $2 | |
| 5. SALESFORCE INC. | 2020-05-19 | 2021-03-29 | $1,044 | $878 | $166 | $166 | |
| 8. THERMO ELECTRON CORP | 2019-09-24 | 2021-03-29 | $3,648 | $2,284 | $1,364 | $1,364 | |
| 24. TRUIST FINL CORP COM | 2020-06-24 | 2021-03-29 | $1,380 | $906 | $474 | $474 | |
| 21. TYSON FOODS INC CL A | 2017-10-04 | 2021-03-29 | $1,589 | $1,507 | $82 | $82 | |
| 6. UNION PAC CORP | 2013-10-25 | 2021-03-29 | $1,330 | $459 | $871 | $871 | |
| 12. UNITEDHEALTH GROUP INC | 2019-03-26 | 2021-03-29 | $4,529 | $2,924 | $1,605 | $1,605 | |
| 21. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2021-03-29 | $1,497 | $811 | $686 | $686 | |
| 915. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-05-08 | 2021-03-29 | $44,965 | $41,067 | $3,898 | $3,898 | |
| 51. VERIZON COMMUNICATIONS | 2020-04-03 | 2021-03-29 | $2,980 | $2,792 | $188 | $188 | |
| 3. VERTEX PHARMACEUTICALS INC | 2020-10-15 | 2021-03-29 | $646 | $648 | -$2 | -$2 | |
| 4. VISA INC-CLASS A SHARES | 2013-12-16 | 2021-03-29 | $852 | $208 | $644 | $644 | |
| 17. WAL MART STORES INC | 2010-07-23 | 2021-03-29 | $2,298 | $879 | $1,419 | $1,419 | |
| 32. WALGREENS BOOTS ALLIANCE INC | 2019-07-25 | 2021-03-29 | $1,658 | $1,752 | -$94 | -$94 | |
| 18. MEDTRONIC PLC | 2020-05-21 | 2021-03-29 | $2,136 | $1,726 | $410 | $410 | |
| 6. APTIV PLC SHS | 2018-01-08 | 2021-03-29 | $815 | $553 | $262 | $262 | |
| 85. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2021-04-22 | $19,526 | $10,607 | $8,919 | $8,919 | |
| 141. SEMPRA ENERGY | 2020-03-18 | 2021-04-22 | $19,410 | $18,839 | $571 | $571 | |
| 164. FOOT LOCKER, INC | 2019-02-14 | 2021-05-07 | $10,361 | $9,630 | $731 | $731 | |
| 79. LABORATORY CORP | 2021-01-28 | 2021-05-07 | $21,977 | $17,425 | $4,552 | $4,552 | |
| 69. NORTHROP GRUMMAN CORP | 2009-06-01 | 2021-05-07 | $25,557 | $3,037 | $22,520 | $22,520 | |
| 97. APPLIED MATERIALS INC | 2019-03-26 | 2021-05-18 | $11,953 | $3,774 | $8,179 | $8,179 | |
| 26. AGCO CORP | 2021-05-07 | 2021-05-24 | $3,470 | $3,997 | -$527 | -$527 | |
| 132. AT&T INC | 2018-09-25 | 2021-05-24 | $3,947 | $4,477 | -$530 | -$530 | |
| 69. ABBVIE INC | 2021-01-28 | 2021-05-24 | $8,018 | $7,213 | $805 | $805 | |
| 1. ABBVIE INC | 2020-02-13 | 2021-05-24 | $116 | $96 | $20 | $20 | |
| 38. AKAMAI TECHNOLOGIES INC | 2020-02-13 | 2021-05-24 | $4,357 | $3,798 | $559 | $559 | |
| 39. ALEXION PHARMACEUTICALS INC | 2019-03-26 | 2021-05-24 | $6,953 | $5,281 | $1,672 | $1,672 | |
| 24. ALLSTATE CORP | 2012-10-05 | 2021-05-24 | $3,298 | $983 | $2,315 | $2,315 | |
| 7. ALPHABET INC CAP STK CL A | 2015-08-26 | 2021-05-24 | $16,540 | $4,485 | $12,055 | $12,055 | |
| 3. AMAZON COM INC | 2021-05-07 | 2021-05-24 | $9,762 | $9,882 | -$120 | -$120 | |
| 162. APPLE COMPUTER INC | 2009-02-27 | 2021-05-24 | $20,714 | $518 | $20,196 | $20,196 | |
| 26. APPLIED MATERIALS INC | 2015-08-26 | 2021-05-24 | $3,522 | $390 | $3,132 | $3,132 | |
| 7. ARISTA NETWORKS INC | 2020-08-21 | 2021-05-24 | $2,365 | $1,555 | $810 | $810 | |
| 13. AUTOMATIC DATA PROCESS | 2021-01-28 | 2021-05-24 | $2,562 | $2,177 | $385 | $385 | |
| 179. BANK OF AMERICA CORP | 2019-01-03 | 2021-05-24 | $7,635 | $4,394 | $3,241 | $3,241 | |
| 24. BERKSHIRE HATHAWAY INC-CL B | 2020-04-03 | 2021-05-24 | $6,954 | $4,560 | $2,394 | $2,394 | |
| 77. BOSTON SCIENTIFIC CORP | 2020-08-05 | 2021-05-24 | $3,301 | $2,909 | $392 | $392 | |
| 51. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2021-05-24 | $3,444 | $3,094 | $350 | $350 | |
| 9. BROADCOM INC COM | 2021-01-28 | 2021-05-24 | $4,158 | $4,078 | $80 | $80 | |
| 32. CHEVRONTEXACO CORP | 2019-01-03 | 2021-05-24 | $3,384 | $2,395 | $989 | $989 | |
| 115. CISCO SYS INC | 2020-01-17 | 2021-05-24 | $6,173 | $5,634 | $539 | $539 | |
| 94. COMCAST CORP NEW CL A | 2020-08-05 | 2021-05-24 | $5,226 | $4,009 | $1,217 | $1,217 | |
| 15. CONSTELLATION BRANDS INC | 2018-06-19 | 2021-05-24 | $3,557 | $3,478 | $79 | $79 | |
| 19. CROWN CASTLE INC | 2016-08-08 | 2021-05-24 | $3,550 | $1,807 | $1,743 | $1,743 | |
| 15. CUMMINS INC | 2019-07-25 | 2021-05-24 | $3,847 | $2,626 | $1,221 | $1,221 | |
| 32. DARDEN RESTAURANTS INC | 2020-08-21 | 2021-05-24 | $4,540 | $2,648 | $1,892 | $1,892 | |
| 25. WALT DISNEY CO. | 2021-01-28 | 2021-05-24 | $4,366 | $4,308 | $58 | $58 | |
| 15. DOLLAR GENERAL CP COM USD0.875 | 2021-02-11 | 2021-05-24 | $2,990 | $3,005 | -$15 | -$15 | |
| 1. EQUINIX INC | 2016-12-12 | 2021-05-24 | $728 | $357 | $371 | $371 | |
| 17. FEDEX CORPORATION | 2021-02-11 | 2021-05-24 | $5,267 | $4,309 | $958 | $958 | |
| 32. FISERV INC | 2021-01-28 | 2021-05-24 | $3,703 | $3,377 | $326 | $326 | |
| 42. FOOT LOCKER, INC | 2019-02-14 | 2021-05-24 | $2,577 | $2,466 | $111 | $111 | |
| 12. FORTINET INC | 2019-08-27 | 2021-05-24 | $2,562 | $971 | $1,591 | $1,591 | |
| 147. GRAPHIC PACKAGING HLDG CO | 2021-02-12 | 2021-05-24 | $2,643 | $2,463 | $180 | $180 | |
| 24. HOME DEPOT INC | 2020-03-26 | 2021-05-24 | $7,582 | $1,464 | $6,118 | $6,118 | |
| 10. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2021-05-24 | $2,252 | $1,248 | $1,004 | $1,004 | |
| 13. HUBBELL INC | 2020-03-03 | 2021-05-24 | $2,458 | $1,798 | $660 | $660 | |
| 28. INTERCONTINENTALEXCHANGE INC | 2019-03-26 | 2021-05-24 | $3,169 | $2,061 | $1,108 | $1,108 | |
| 53. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2021-05-24 | $8,677 | $1,130 | $7,547 | $7,547 | |
| 9. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2021-05-24 | $3,303 | $2,301 | $1,002 | $1,002 | |
| 43. MERCK & CO INC NEW | 2020-04-03 | 2021-05-24 | $3,413 | $3,429 | -$16 | -$16 | |
| 77. MICROSOFT CORP | 2008-12-22 | 2021-05-24 | $19,331 | $1,478 | $17,853 | $17,853 | |
| 79. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2021-05-24 | $7,114 | $4,416 | $2,698 | $2,698 | |
| 56. NEWMONT MNG CORP | 2019-03-07 | 2021-05-24 | $4,155 | $1,854 | $2,301 | $2,301 | |
| 33. NEXTERA ENERGY INC | 2021-01-28 | 2021-05-24 | $2,454 | $2,735 | -$281 | -$281 | |
| 2. NVIDIA CORP 00 | 2020-10-21 | 2021-05-24 | $1,257 | $1,083 | $174 | $174 | |
| 7. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2021-05-24 | $3,768 | $3,326 | $442 | $442 | |
| 16. OMNICELL INC | 2020-10-21 | 2021-05-24 | $2,192 | $1,316 | $876 | $876 | |
| 80. ORACLE CORP | 2020-08-21 | 2021-05-24 | $6,372 | $4,414 | $1,958 | $1,958 | |
| 22. PAYPAL HLDGS INC | 2017-04-04 | 2021-05-24 | $5,652 | $939 | $4,713 | $4,713 | |
| 29. PIONEER NAT RES CO | 2020-08-05 | 2021-05-24 | $4,392 | $2,979 | $1,413 | $1,413 | |
| 27. PROCTOR & GAMBLE CO | 2020-08-21 | 2021-05-24 | $3,730 | $3,711 | $19 | $19 | |
| 58. PULTE HOMES INC | 2020-08-05 | 2021-05-24 | $3,265 | $2,585 | $680 | $680 | |
| 49. RAYTHEON TECHNOLOG-COM USD | 2021-05-07 | 2021-05-24 | $4,251 | $4,201 | $50 | $50 | |
| 13. SALESFORCE INC. | 2020-05-19 | 2021-05-24 | $2,958 | $2,282 | $676 | $676 | |
| 10. SEMPRA ENERGY | 2020-03-18 | 2021-05-24 | $1,385 | $985 | $400 | $400 | |
| 13. THERMO ELECTRON CORP | 2019-09-24 | 2021-05-24 | $6,030 | $3,712 | $2,318 | $2,318 | |
| 46. TRUIST FINL CORP COM | 2020-06-24 | 2021-05-24 | $2,823 | $1,737 | $1,086 | $1,086 | |
| 40. TYSON FOODS INC CL A | 2017-10-04 | 2021-05-24 | $3,238 | $2,870 | $368 | $368 | |
| 15. UNION PAC CORP | 2021-05-07 | 2021-05-24 | $3,353 | $3,442 | -$89 | -$89 | |
| 22. UNITEDHEALTH GROUP INC | 2019-03-26 | 2021-05-24 | $9,022 | $1,562 | $7,460 | $7,460 | |
| 40. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2021-05-24 | $3,133 | $1,546 | $1,587 | $1,587 | |
| 552. VANGUARD BD IDX FD TOTAL BD MKT ETF | 1978-08-31 | 2021-05-24 | $47,011 | $41,974 | $5,037 | $5,037 | |
| 2340. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-05-08 | 2021-05-24 | $122,161 | $104,982 | $17,179 | $17,179 | |
| 514. VANGUARD FTSE EMERGING MARKETS ETF | 2020-06-29 | 2021-05-24 | $27,064 | $20,432 | $6,632 | $6,632 | |
| 105. VANGUARD SMALL-CAP ETF | 2017-08-25 | 2021-05-24 | $23,093 | $13,991 | $9,102 | $9,102 | |
| 94. VERIZON COMMUNICATIONS | 2020-02-13 | 2021-05-24 | $5,366 | $5,514 | -$148 | -$148 | |
| 6. VERTEX PHARMACEUTICALS INC | 2020-10-15 | 2021-05-24 | $1,274 | $1,297 | -$23 | -$23 | |
| 23. VISA INC-CLASS A SHARES | 2013-12-16 | 2021-05-24 | $5,286 | $1,193 | $4,093 | $4,093 | |
| 32. WAL MART STORES INC | 2010-07-23 | 2021-05-24 | $4,551 | $1,655 | $2,896 | $2,896 | |
| 64. WALGREENS BOOTS ALLIANCE INC | 2021-05-07 | 2021-05-24 | $3,523 | $3,494 | $29 | $29 | |
| 35. MEDTRONIC PLC | 2020-02-13 | 2021-05-24 | $4,496 | $4,093 | $403 | $403 | |
| 24. APTIV PLC SHS | 2020-02-04 | 2021-05-24 | $3,409 | $2,209 | $1,200 | $1,200 | |
| .2 ORGANON & CO COMMON STOCK | 2008-12-22 | 2021-06-14 | $6 | $2 | $4 | $4 | |
| 1006. VANGUARD BD IDX FD TOTAL BD MKT ETF | 1978-08-31 | 2021-06-25 | $85,973 | $76,496 | $9,477 | $9,477 | |
| 21. ALEXION PHARMACEUTICALS INC | 2021-06-25 | 2021-07-01 | $3,886 | $3,822 | $64 | $64 | |
| 108. ALEXION PHARMACEUTICALS INC | 2019-07-25 | 2021-07-01 | $19,983 | $12,604 | $7,379 | $7,379 | |
| 212. BANK OF AMERICA CORP | 2019-01-03 | 2021-07-01 | $8,789 | $5,205 | $3,584 | $3,584 | |
| 97. BANK OF AMERICA CORP | 2021-06-25 | 2021-07-01 | $4,021 | $4,044 | -$23 | -$23 | |
| 44. ORGANON & CO COMMON STOCK | 2020-04-03 | 2021-07-01 | $1,349 | $595 | $754 | $754 | |
| 67. VERTEX PHARMACEUTICALS INC | 2021-06-25 | 2021-07-01 | $13,514 | $14,432 | -$918 | -$918 | |
| 225. ALEXION PHARMACEUTICALS INC | 2019-01-03 | 2021-07-08 | $41,210 | $22,500 | $18,710 | $18,710 | |
| 68. ALEXION PHARMACEUTICALS INC | 2020-03-04 | 2021-07-09 | $12,467 | $6,733 | $5,734 | $5,734 | |
| 310. CISCO SYS INC | 2020-04-03 | 2021-07-29 | $17,092 | $10,490 | $6,602 | $6,602 | |
| 63. CISCO SYS INC | 2021-06-25 | 2021-07-29 | $3,473 | $3,344 | $129 | $129 | |
| 89. DARDEN RESTAURANTS INC | 2021-06-25 | 2021-07-29 | $13,323 | $8,554 | $4,769 | $4,769 | |
| 11. HUBBELL INC | 2020-03-02 | 2021-07-29 | $2,179 | $1,513 | $666 | $666 | |
| 6. HUBBELL INC | 2021-06-25 | 2021-07-29 | $1,188 | $1,112 | $76 | $76 | |
| 32. THERMO ELECTRON CORP | 2019-09-24 | 2021-07-29 | $17,076 | $6,760 | $10,316 | $10,316 | |
| 6. THERMO ELECTRON CORP | 2021-06-25 | 2021-07-29 | $3,202 | $2,962 | $240 | $240 | |
| 123. HUBBELL INC | 2020-03-02 | 2021-07-30 | $24,338 | $16,917 | $7,421 | $7,421 | |
| 7. FORTINET INC | 2021-06-25 | 2021-08-12 | $2,140 | $1,687 | $453 | $453 | |
| 127. FORTINET INC | 2019-08-27 | 2021-08-12 | $38,828 | $10,277 | $28,551 | $28,551 | |
| 659. AT&T INC | 2018-09-25 | 2021-09-09 | $18,095 | $22,218 | -$4,123 | -$4,123 | |
| 73. AT&T INC | 2021-06-25 | 2021-09-09 | $2,004 | $2,107 | -$103 | -$103 | |
| 64. ALLSTATE CORP | 2012-10-05 | 2021-09-09 | $8,481 | $2,620 | $5,861 | $5,861 | |
| 13. ALLSTATE CORP | 2021-06-25 | 2021-09-09 | $1,723 | $1,697 | $26 | $26 | |
| 88. APPLE COMPUTER INC | 2021-06-25 | 2021-09-09 | $13,582 | $11,744 | $1,838 | $1,838 | |
| 19. APPLE COMPUTER INC | 2009-02-27 | 2021-09-09 | $2,932 | $61 | $2,871 | $2,871 | |
| 7. AGCO CORP | 2021-05-07 | 2021-09-27 | $892 | $1,076 | -$184 | -$184 | |
| 12. ABBVIE INC | 2021-06-25 | 2021-09-27 | $1,293 | $1,354 | -$61 | -$61 | |
| 2. AMAZON COM INC | 2021-06-25 | 2021-09-27 | $6,776 | $6,801 | -$25 | -$25 | |
| 6. APPLIED MATERIALS INC | 2021-06-25 | 2021-09-27 | $855 | $824 | $31 | $31 | |
| 2. ARISTA NETWORKS INC | 2021-06-25 | 2021-09-27 | $712 | $726 | -$14 | -$14 | |
| 2. AUTOMATIC DATA PROCESS | 2021-06-25 | 2021-09-27 | $404 | $395 | $9 | $9 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2021-06-25 | 2021-09-27 | $1,399 | $1,389 | $10 | $10 | |
| 17. BOSTON SCIENTIFIC CORP | 2021-06-25 | 2021-09-27 | $756 | $748 | $8 | $8 | |
| 9. BRISTOL MYERS SQUIBB CO | 2021-06-25 | 2021-09-27 | $540 | $596 | -$56 | -$56 | |
| 7. CHEVRONTEXACO CORP | 2021-06-25 | 2021-09-27 | $720 | $749 | -$29 | -$29 | |
| 19. COMCAST CORP NEW CL A | 2021-06-25 | 2021-09-27 | $1,068 | $1,071 | -$3 | -$3 | |
| 2. CONSTELLATION BRANDS INC | 2021-06-25 | 2021-09-27 | $424 | $456 | -$32 | -$32 | |
| 3. CROWN CASTLE INC | 2021-06-25 | 2021-09-27 | $535 | $589 | -$54 | -$54 | |
| 3. CUMMINS INC | 2021-06-25 | 2021-09-27 | $696 | $724 | -$28 | -$28 | |
| 5. WALT DISNEY CO. | 2021-06-25 | 2021-09-27 | $891 | $891 | |||
| 3. DOLLAR GENERAL CP COM USD0.875 | 2021-06-25 | 2021-09-27 | $651 | $637 | $14 | $14 | |
| 2. DOW INC COM | 2021-08-12 | 2021-09-27 | $120 | $128 | -$8 | -$8 | |
| 3. FEDEX CORPORATION | 2021-06-25 | 2021-09-27 | $680 | $874 | -$194 | -$194 | |
| 11. FOOT LOCKER, INC | 2021-06-25 | 2021-09-27 | $542 | $699 | -$157 | -$157 | |
| 29. GRAPHIC PACKAGING HLDG CO | 2021-06-25 | 2021-09-27 | $574 | $527 | $47 | $47 | |
| 5. HOME DEPOT INC | 2021-06-25 | 2021-09-27 | $1,701 | $1,565 | $136 | $136 | |
| 3. HONEYWELL INTERNATIONAL INC | 2021-06-25 | 2021-09-27 | $656 | $658 | -$2 | -$2 | |
| 5. INTERCONTINENTALEXCHANGE INC | 2021-06-25 | 2021-09-27 | $592 | $594 | -$2 | -$2 | |
| 9. J. P . MORGAN CHASE & CO F/K/A | 2021-06-25 | 2021-09-27 | $1,503 | $1,387 | $116 | $116 | |
| 1. MARTIN MARIETTA MATLS INC | 2021-06-25 | 2021-09-27 | $358 | $362 | -$4 | -$4 | |
| 8. MERCK & CO INC NEW | 2021-06-25 | 2021-09-27 | $589 | $586 | $3 | $3 | |
| 14. MICROSOFT CORP | 2021-06-25 | 2021-09-27 | $4,112 | $3,710 | $402 | $402 | |
| 14. MORGAN STANLEY, DEAN WITTER, | 2021-06-25 | 2021-09-27 | $1,472 | $1,236 | $236 | $236 | |
| 10. NEWMONT MNG CORP | 2021-06-25 | 2021-09-27 | $540 | $626 | -$86 | -$86 | |
| 8. NEXTERA ENERGY INC | 2021-01-28 | 2021-09-27 | $635 | $663 | -$28 | -$28 | |
| 2. OMNICELL INC | 2021-06-25 | 2021-09-27 | $310 | $301 | $9 | $9 | |
| 14. ORACLE CORP | 2021-06-25 | 2021-09-27 | $1,273 | $1,095 | $178 | $178 | |
| 4. PAYPAL HLDGS INC | 2021-06-25 | 2021-09-27 | $1,094 | $1,156 | -$62 | -$62 | |
| 6. PIONEER NAT RES CO | 2021-06-25 | 2021-09-27 | $1,008 | $998 | $10 | $10 | |
| 5. PROCTOR & GAMBLE CO | 2021-06-25 | 2021-09-27 | $709 | $671 | $38 | $38 | |
| 11. PULTE HOMES INC | 2021-06-25 | 2021-09-27 | $529 | $588 | -$59 | -$59 | |
| 11. RAYTHEON TECHNOLOG-COM USD | 2021-06-25 | 2021-09-27 | $964 | $956 | $8 | $8 | |
| 1. SALESFORCE INC. | 2021-06-25 | 2021-09-27 | $280 | $242 | $38 | $38 | |
| 1. SEMPRA ENERGY | 2021-06-25 | 2021-09-27 | $130 | $136 | -$6 | -$6 | |
| 7. TYSON FOODS INC CL A | 2021-06-25 | 2021-09-27 | $542 | $519 | $23 | $23 | |
| 4. UNION PAC CORP | 2021-05-07 | 2021-09-27 | $822 | $918 | -$96 | -$96 | |
| 4. UNITEDHEALTH GROUP INC | 2021-06-25 | 2021-09-27 | $1,629 | $1,614 | $15 | $15 | |
| 7. VALERO ENERGY CORP COM NEW | 2021-06-25 | 2021-09-27 | $496 | $567 | -$71 | -$71 | |
| 1165. VANGUARD BD IDX FD TOTAL BD MKT ETF | 1978-08-31 | 2021-09-27 | $100,015 | $88,587 | $11,428 | $11,428 | |
| 4. VISA INC-CLASS A SHARES | 2021-06-25 | 2021-09-27 | $920 | $948 | -$28 | -$28 | |
| 6. WAL MART STORES INC | 2021-06-25 | 2021-09-27 | $852 | $832 | $20 | $20 | |
| 61. WALGREENS BOOTS ALLIANCE INC | 2021-05-07 | 2021-09-27 | $2,968 | $3,330 | -$362 | -$362 | |
| 5. APTIV PLC SHS | 2021-06-25 | 2021-09-27 | $769 | $777 | -$8 | -$8 | |
| 8. HOME DEPOT INC | 2021-06-25 | 2021-10-08 | $2,669 | $2,505 | $164 | $164 | |
| 23. HOME DEPOT INC | 2012-05-24 | 2021-10-08 | $7,673 | $1,134 | $6,539 | $6,539 | |
| 129. SEMPRA ENERGY | 2020-03-18 | 2021-10-08 | $16,118 | $12,700 | $3,418 | $3,418 | |
| 4. SEMPRA ENERGY | 2021-06-25 | 2021-10-08 | $500 | $546 | -$46 | -$46 | |
| 76. APTIV PLC SHS | 2020-02-04 | 2021-10-08 | $12,460 | $6,823 | $5,637 | $5,637 | |
| 8. APTIV PLC SHS | 2021-06-25 | 2021-10-08 | $1,312 | $1,243 | $69 | $69 | |
| 60. OMNICELL INC | 2020-10-21 | 2021-10-26 | $10,247 | $4,935 | $5,312 | $5,312 | |
| 5. OMNICELL INC | 2021-06-25 | 2021-10-26 | $854 | $753 | $101 | $101 | |
| 113. OMNICELL INC | 2020-10-21 | 2021-10-27 | $19,000 | $9,286 | $9,714 | $9,714 | |
| 170. TELADOC HEALTH INC | 2021-07-29 | 2021-11-09 | $24,424 | $26,552 | -$2,128 | -$2,128 | |
| 10. BOOKING HLDGS INC COM | 2019-05-10 | 2021-12-02 | $21,599 | $17,980 | $3,619 | $3,619 | |
| 15. AGCO CORP | 2021-05-07 | 2021-12-21 | $1,708 | $2,306 | -$598 | -$598 | |
| 30. AT&T INC | 2014-06-19 | 2021-12-21 | $735 | $976 | -$241 | -$241 | |
| 8. ABBOTT LABS | 2021-10-26 | 2021-12-21 | $1,081 | $1,025 | $56 | $56 | |
| 9. ABBVIE INC | 2020-02-13 | 2021-12-21 | $1,164 | $862 | $302 | $302 | |
| 26. ABBVIE INC | 2021-06-25 | 2021-12-21 | $3,363 | $2,933 | $430 | $430 | |
| 15. AKAMAI TECHNOLOGIES INC | 2021-08-12 | 2021-12-21 | $1,737 | $1,762 | -$25 | -$25 | |
| 7. ALLSTATE CORP | 2012-10-05 | 2021-12-21 | $792 | $287 | $505 | $505 | |
| 3. ALPHABET INC CAP STK CL A | 2021-09-09 | 2021-12-21 | $8,612 | $8,193 | $419 | $419 | |
| 64. APPLE COMPUTER INC | 2009-02-27 | 2021-12-21 | $11,044 | $204 | $10,840 | $10,840 | |
| 11. APPLIED MATERIALS INC | 2021-06-25 | 2021-12-21 | $1,658 | $1,511 | $147 | $147 | |
| 5. APPLIED MATERIALS INC | 2015-08-26 | 2021-12-21 | $754 | $75 | $679 | $679 | |
| 8. ARISTA NETWORKS INC | 2021-06-25 | 2021-12-21 | $1,101 | $726 | $375 | $375 | |
| 1. ARISTA NETWORKS INC | 2020-08-21 | 2021-12-21 | $138 | $56 | $82 | $82 | |
| 7. AUTOMATIC DATA PROCESS | 2021-06-25 | 2021-12-21 | $1,619 | $1,323 | $296 | $296 | |
| 71. BANK OF AMERICA CORP | 2019-01-03 | 2021-12-21 | $3,137 | $1,676 | $1,461 | $1,461 | |
| 9. BERKSHIRE HATHAWAY INC-CL B | 2021-06-25 | 2021-12-21 | $2,634 | $2,500 | $134 | $134 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2020-04-03 | 2021-12-21 | $878 | $530 | $348 | $348 | |
| 38. BOSTON SCIENTIFIC CORP | 2021-06-25 | 2021-12-21 | $1,559 | $1,581 | -$22 | -$22 | |
| 18. BRISTOL MYERS SQUIBB CO | 2021-06-25 | 2021-12-21 | $1,102 | $1,192 | -$90 | -$90 | |
| 8. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2021-12-21 | $490 | $485 | $5 | $5 | |
| 5. BROADCOM INC COM | 2021-06-25 | 2021-12-21 | $3,214 | $2,321 | $893 | $893 | |
| 5. CATERPILLAR INC. | 2021-07-29 | 2021-12-21 | $988 | $1,067 | -$79 | -$79 | |
| 12. CHEVRONTEXACO CORP | 2021-06-25 | 2021-12-21 | $1,390 | $1,285 | $105 | $105 | |
| 5. CHEVRONTEXACO CORP | 2008-12-22 | 2021-12-21 | $579 | $350 | $229 | $229 | |
| 35. CISCO SYS INC | 2012-03-12 | 2021-12-21 | $2,140 | $691 | $1,449 | $1,449 | |
| 15. COMCAST CORP NEW CL A | 2020-08-05 | 2021-12-21 | $731 | $640 | $91 | $91 | |
| 33. COMCAST CORP NEW CL A | 2021-06-25 | 2021-12-21 | $1,607 | $1,860 | -$253 | -$253 | |
| 5. CONSTELLATION BRANDS INC | 2021-06-25 | 2021-12-21 | $1,206 | $1,139 | $67 | $67 | |
| 2. CONSTELLATION BRANDS INC | 2018-06-19 | 2021-12-21 | $482 | $464 | $18 | $18 | |
| 7. CROWN CASTLE INC | 2021-06-25 | 2021-12-21 | $1,385 | $1,370 | $15 | $15 | |
| 3. CROWN CASTLE INC | 2015-10-23 | 2021-12-21 | $594 | $249 | $345 | $345 | |
| 2. CUMMINS INC | 2019-07-25 | 2021-12-21 | $423 | $350 | $73 | $73 | |
| 5. CUMMINS INC | 2021-06-25 | 2021-12-21 | $1,058 | $1,206 | -$148 | -$148 | |
| 9. DARDEN RESTAURANTS INC | 2019-05-10 | 2021-12-21 | $1,284 | $1,095 | $189 | $189 | |
| 5. WALT DISNEY CO. | 2021-06-25 | 2021-12-21 | $754 | $891 | -$137 | -$137 | |
| 8. DOLLAR GENERAL CP COM USD0.875 | 2021-06-25 | 2021-12-21 | $1,771 | $1,663 | $108 | $108 | |
| 29. DOW INC COM | 2021-08-12 | 2021-12-21 | $1,574 | $1,854 | -$280 | -$280 | |
| 2. EQUINIX INC | 2016-12-12 | 2021-12-21 | $1,606 | $714 | $892 | $892 | |
| 9. FEDEX CORPORATION | 2021-06-25 | 2021-12-21 | $2,265 | $2,471 | -$206 | -$206 | |
| 22. FISERV INC | 2021-08-12 | 2021-12-21 | $2,312 | $2,439 | -$127 | -$127 | |
| 17. FOOT LOCKER, INC | 2021-06-25 | 2021-12-21 | $707 | $1,081 | -$374 | -$374 | |
| 9. FOOT LOCKER, INC | 2019-02-14 | 2021-12-21 | $374 | $528 | -$154 | -$154 | |
| 73. GRAPHIC PACKAGING HLDG CO | 2021-06-25 | 2021-12-21 | $1,383 | $1,294 | $89 | $89 | |
| 8. HOME DEPOT INC | 2012-05-24 | 2021-12-21 | $3,121 | $394 | $2,727 | $2,727 | |
| 2. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2021-12-21 | $403 | $250 | $153 | $153 | |
| 4. HONEYWELL INTERNATIONAL INC | 2021-06-25 | 2021-12-21 | $807 | $877 | -$70 | -$70 | |
| 5. INTERCONTINENTALEXCHANGE INC | 2019-03-26 | 2021-12-21 | $670 | $368 | $302 | $302 | |
| 10. INTERCONTINENTALEXCHANGE INC | 2021-06-25 | 2021-12-21 | $1,340 | $1,188 | $152 | $152 | |
| 19. J. P . MORGAN CHASE & CO F/K/A | 2021-06-25 | 2021-12-21 | $2,965 | $2,929 | $36 | $36 | |
| 8. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2021-12-21 | $1,248 | $171 | $1,077 | $1,077 | |
| 8. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2021-11-09 | 2021-12-21 | $332 | $289 | $43 | $43 | |
| 2. MARTIN MARIETTA MATLS INC | 2020-11-04 | 2021-12-21 | $856 | $511 | $345 | $345 | |
| 3. MARTIN MARIETTA MATLS INC | 2021-06-25 | 2021-12-21 | $1,284 | $1,086 | $198 | $198 | |
| 15. MERCK & CO INC NEW | 2021-06-25 | 2021-12-21 | $1,132 | $1,099 | $33 | $33 | |
| 7. MERCK & CO INC NEW | 2020-04-03 | 2021-12-21 | $528 | $509 | $19 | $19 | |
| 27. MICROSOFT CORP | 2021-06-25 | 2021-12-21 | $8,823 | $7,155 | $1,668 | $1,668 | |
| 12. MICROSOFT CORP | 2008-12-22 | 2021-12-21 | $3,921 | $230 | $3,691 | $3,691 | |
| 5. MONDELEZ INTL INC | 2021-12-02 | 2021-12-21 | $321 | $299 | $22 | $22 | |
| 28. MORGAN STANLEY, DEAN WITTER, | 2021-06-25 | 2021-12-21 | $2,745 | $2,471 | $274 | $274 | |
| 13. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2021-12-21 | $1,274 | $727 | $547 | $547 | |
| 9. NEWMONT MNG CORP | 2019-03-07 | 2021-12-21 | $524 | $298 | $226 | $226 | |
| 19. NEWMONT MNG CORP | 2021-06-25 | 2021-12-21 | $1,106 | $1,190 | -$84 | -$84 | |
| 20. NEXTERA ENERGY INC | 2021-01-28 | 2021-12-21 | $1,800 | $1,658 | $142 | $142 | |
| 4. NVIDIA CORP 00 | 2020-10-21 | 2021-12-21 | $1,158 | $542 | $616 | $616 | |
| 4. O REILLY AUTOMOTIVE INC | 2021-06-25 | 2021-12-21 | $2,696 | $2,151 | $545 | $545 | |
| 13. ORACLE CORP | 2020-08-21 | 2021-12-21 | $1,189 | $717 | $472 | $472 | |
| 28. ORACLE CORP | 2021-06-25 | 2021-12-21 | $2,560 | $2,190 | $370 | $370 | |
| 8. PAYPAL HLDGS INC | 2021-06-25 | 2021-12-21 | $1,509 | $2,312 | -$803 | -$803 | |
| 3. PAYPAL HLDGS INC | 2017-04-04 | 2021-12-21 | $566 | $128 | $438 | $438 | |
| 4. PIONEER NAT RES CO | 2019-03-26 | 2021-12-21 | $714 | $572 | $142 | $142 | |
| 10. PIONEER NAT RES CO | 2021-06-25 | 2021-12-21 | $1,784 | $1,663 | $121 | $121 | |
| 4. PROCTOR & GAMBLE CO | 2020-08-21 | 2021-12-21 | $631 | $550 | $81 | $81 | |
| 10. PROCTOR & GAMBLE CO | 2021-06-25 | 2021-12-21 | $1,577 | $1,342 | $235 | $235 | |
| 20. PULTE HOMES INC | 2021-06-25 | 2021-12-21 | $1,056 | $1,069 | -$13 | -$13 | |
| 9. PULTE HOMES INC | 2020-08-05 | 2021-12-21 | $475 | $401 | $74 | $74 | |
| 31. RAYTHEON TECHNOLOG-COM USD | 2021-06-25 | 2021-12-21 | $2,591 | $2,683 | -$92 | -$92 | |
| 5. SALESFORCE INC. | 2021-06-25 | 2021-12-21 | $1,263 | $1,211 | $52 | $52 | |
| 2. SALESFORCE INC. | 2020-05-19 | 2021-12-21 | $505 | $351 | $154 | $154 | |
| 4. THERMO ELECTRON CORP | 2016-02-18 | 2021-12-21 | $2,586 | $519 | $2,067 | $2,067 | |
| 32. TRUIST FINL CORP COM | 2021-07-01 | 2021-12-21 | $1,823 | $1,800 | $23 | $23 | |
| 6. TYSON FOODS INC CL A | 2017-10-04 | 2021-12-21 | $510 | $431 | $79 | $79 | |
| 14. TYSON FOODS INC CL A | 2021-06-25 | 2021-12-21 | $1,191 | $1,039 | $152 | $152 | |
| 10. UNION PAC CORP | 2021-05-07 | 2021-12-21 | $2,416 | $2,295 | $121 | $121 | |
| 3. UNITEDHEALTH GROUP INC | 2009-02-27 | 2021-12-21 | $1,459 | $61 | $1,398 | $1,398 | |
| 8. UNITEDHEALTH GROUP INC | 2021-06-25 | 2021-12-21 | $3,890 | $3,229 | $661 | $661 | |
| 6. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2021-12-21 | $425 | $232 | $193 | $193 | |
| 14. VALERO ENERGY CORP COM NEW | 2021-06-25 | 2021-12-21 | $991 | $1,134 | -$143 | -$143 | |
| 51. VERIZON COMMUNICATIONS | 2021-09-09 | 2021-12-21 | $2,696 | $2,873 | -$177 | -$177 | |
| 3. VISA INC-CLASS A SHARES | 2013-12-16 | 2021-12-21 | $647 | $156 | $491 | $491 | |
| 9. VISA INC-CLASS A SHARES | 2021-06-25 | 2021-12-21 | $1,940 | $2,134 | -$194 | -$194 | |
| 11. WAL MART STORES INC | 2021-06-25 | 2021-12-21 | $1,534 | $1,526 | $8 | $8 | |
| 5. WAL MART STORES INC | 2010-07-23 | 2021-12-21 | $697 | $259 | $438 | $438 | |
| 37. WALGREENS BOOTS ALLIANCE INC | 2021-05-07 | 2021-12-21 | $1,843 | $2,020 | -$177 | -$177 | |
| 5. WILLIAMS COS INC. DEL | 2021-10-08 | 2021-12-21 | $128 | $140 | -$12 | -$12 | |
| 19. MEDTRONIC PLC | 2021-07-08 | 2021-12-21 | $1,942 | $2,418 | -$476 | -$476 | |
| 4. APTIV PLC SHS | 2019-03-26 | 2021-12-21 | $629 | $314 | $315 | $315 | |
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,639 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $563,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,917 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | TRUSTEE, AS REQ'D | 1 | $45,391 |
| CHARLES ULRICH III | ||||||
| 89 E TERRACE AVE | LAKEWOOD | NY | 14750 | CO-TTEE, AS REQ'D | 1 | $1,681 |
| SAMUEL PRICE JR | ||||||
| PO BOX 1219 | JAMESTOWN | NY | 14702 | CO-TTEE, AS REQ'D | 1 | $1,681 |
| JAMES M SMITH | ||||||
| 67 WARWICK ROAD WE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 1 | $1,681 |
| JAMES ERIC LIVENGOOD | ||||||
| 185 CLYDE AVENUE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 1 | $1,681 |
| 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 | $7,428,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,662,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,662,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,547,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,297 | TotalTaxAmt |
| Distributable Before Adj | $368,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,832 | 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 | $311,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $281,908 | 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 | $311,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $281,908 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $338,173 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN CITY DEVELOPMENT CORPORATION | |||||||
| 200 E 3RD ST 3 | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $20,000 |
| LAKEWOOD COMMUNITY DEVELOPMENT CORP | |||||||
| PO BOX 229 | LAKEWOOD | NY | 14750 | NONE | PC | GENERAL OPERATING | $5,000 |
| REG LENNA CENTER FOR THE ARTS | |||||||
| 116 E 3RD ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE SALVATION ARMY | |||||||
| 120 W 14TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $5,000 |
| WESTERN NY MOUNTAIN BICYCLING ASSOC | |||||||
| PO BOX 945 | BUFFALO | NY | 142259998 | NONE | PC | GENERAL OPERATING | $10,000 |
| JAMESTOWN PENDERGRAST LIBRARY | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHAUTAUQUA HOSPICE & PALLIATIVE CARE | |||||||
| 20 W FAIRMOUNT AVE | LAKEWOOD | NY | 14750 | NONE | PC | GENERAL OPERATING | $20,000 |
| YMCA OF JAMESTOWN | |||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $19,450 |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | |||||||
| 301 FRONT ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 |
| AMERICAN RED CROSS OF WESTERN NY | |||||||
| 325 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $7,500 |
| IMPACT CAMPUS FELLOWSHIP | |||||||
| 520 FAIRMOUNT AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHAUTAUQUA INSTITUTION | |||||||
| 1 AMES AVE | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL OPERATING | $11,000 |
| AUDUBON COMMUNITY NATURE CENTER | |||||||
| 1600 RIVERSIDE RD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHAUTAUQUA WATERSHED CONSERVANCY | |||||||
| 71 E FAIRMOUNT AVE | LAKEWOOD | NY | 14750 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHAUTAUQUA STRIDERS | |||||||
| LYNN BUILDING SUITE 102 301 E 2ND | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $15,000 |
| CHRIST FIRST UNITED METHODIST CHURCH | |||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $25,000 |
| CHAUTAUQUA LAKE ASSOCIATION INC | |||||||
| 429 E TERRACE AVE | LAKEWOOD | NY | 14750 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED ARTS APPEAL | |||||||
| 715 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA | |||||||
| 208 PINE ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $45,000 |
| WINIFRED CRAWFORD DIBERT BOYS & GIRLS | |||||||
| 62 ALLEN ST | JAMESTWON | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $10,000 |
| FEEDMORE WNY | |||||||
| 100 JAMES E CASEY DR | BUFFALO | NY | 14206 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,450 | 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 | $152,841 | 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 | $563,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $722,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $722,331 | 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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,745,418 | BookValueAmt |
| EOYFMV | $7,633,725 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,325 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,325 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAXES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $498 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,610 | Amt |
| Net Investment Income | $15,610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,760 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,010 | $3,010 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,496 | $1,496 | $0 |