LANDS-CABRERA FUND-TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LANDS-CABRERA FUND-TR (EIN 46-7175461)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349100540
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467175461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDS G FBO LANDS-CABRERA FUND-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 2129228036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228036 | PhoneNum |
| Signature | 2021-05-05 | 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 | 2021-05-05 | 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 | 2020 | 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 | $9,014,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,284,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $208,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,186 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,457 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,077 | 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 | $253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $312,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $561,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $561,466 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,477,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,340,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,452,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,790,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,901,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,014,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,790,779 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,901,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,790,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,901,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,790,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,901,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,790,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,903,741 | SubtotalAmt |
| Other Decreases | $2,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,901,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .65 TRUIST FINL CORP | 2019-07-25 | 2020-01-02 | $36 | $33 | $3 | $3 | |
| 210. SIX FLAGS ENTERTAINMENT CORP | 2020-01-13 | $7,448 | $12,909 | -$5,461 | -$5,461 | ||
| 69. BOEING COMPANY | 2020-01-28 | $21,788 | $23,448 | -$1,660 | -$1,660 | ||
| 450. BANK AMER CORP | 2020-01-31 | $14,812 | $11,792 | $3,020 | $3,020 | ||
| 76. KLA TENCOR CORP | 2020-01-31 | $12,737 | $6,436 | $6,301 | $6,301 | ||
| 340. GLAXO SMITHKLINE PLC | 2020-02-05 | $15,302 | $13,659 | $1,643 | $1,643 | ||
| 160. VERIZON COMMUNICATIONS INC | 2020-02-12 | $9,342 | $8,532 | $810 | $810 | ||
| 97. WAL MART STORES INC | 2020-02-13 | $11,282 | $7,413 | $3,869 | $3,869 | ||
| 72. AMERICAN TOWER CORP-CL A | 2020-02-25 | $17,933 | $8,478 | $9,455 | $9,455 | ||
| 42. KLA TENCOR CORP | 2016-08-30 | 2020-02-25 | $6,335 | $2,873 | $3,462 | $3,462 | |
| 69. ACCENTURE PLC IRELAND SHS CL A | 2020-02-28 | $12,313 | $10,381 | $1,932 | $1,932 | ||
| 100000. HSBC USA INC | 2015-08-20 | 2020-03-05 | $100,000 | $98,964 | $1,036 | $1,036 | |
| 88. GALLAGHER ARTHUR J & CO | 2020-03-09 | $8,147 | $5,399 | $2,748 | $2,748 | ||
| 240. METLIFE INC | 2020-03-09 | $7,819 | $11,164 | -$3,345 | -$3,345 | ||
| 340. NEW RESIDENTIAL INVESTMENT | 2020-03-09 | $4,826 | $5,528 | -$702 | -$702 | ||
| 85. SEMPRA ENERGY | 2020-03-11 | $10,142 | $8,980 | $1,162 | $1,162 | ||
| 110. DOW INC. | 2019-04-02 | 2020-03-19 | $3,158 | $6,177 | -$3,019 | -$3,019 | |
| 856. DOW INC. | 2020-03-19 | $24,574 | $40,695 | -$16,121 | -$16,121 | ||
| 60. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $5,841 | $6,227 | -$386 | -$386 | ||
| 1268. CITIGROUP INC | 2013-02-25 | 2020-04-01 | $48,768 | $53,516 | -$4,748 | -$4,748 | |
| 856. CORTEVA INC | 2020-04-01 | $19,382 | $22,531 | -$3,149 | -$3,149 | ||
| 856. DUPONT DE NEMOURS INC | 2020-04-01 | $28,166 | $62,107 | -$33,941 | -$33,941 | ||
| 330. METLIFE INC | 2020-04-01 | $9,254 | $15,087 | -$5,833 | -$5,833 | ||
| 1210. NEW RESIDENTIAL INVESTMENT | 2020-04-01 | $5,227 | $14,818 | -$9,591 | -$9,591 | ||
| 730. NEW RESIDENTIAL INVESTMENT | 2020-03-19 | 2020-04-01 | $3,154 | $4,947 | -$1,793 | -$1,793 | |
| 100. NORTHROP GRUMMAN CORP | 2013-02-25 | 2020-04-01 | $30,217 | $6,571 | $23,646 | $23,646 | |
| 1212. PEPSICO INC | 2020-04-01 | $144,023 | $118,241 | $25,782 | $25,782 | ||
| 50. PROLOGIS INC | 2018-07-13 | 2020-04-01 | $3,532 | $3,285 | $247 | $247 | |
| 310. SCHLUMBERGER LIMITED COM | 2020-04-01 | $3,823 | $23,939 | -$20,116 | -$20,116 | ||
| 520. WELLS FARGO & CO NEW | 2020-04-01 | $13,843 | $28,820 | -$14,977 | -$14,977 | ||
| 140. TE CONNECTIVITY LTD | 2020-04-01 | $8,300 | $11,349 | -$3,049 | -$3,049 | ||
| 30. DISNEY (WALT) COMPANY HOLDING CO. | 2016-11-21 | 2020-04-02 | $2,878 | $2,937 | -$59 | -$59 | |
| 430. CSX CORP COM | 2016-09-16 | 2020-04-13 | $26,529 | $12,590 | $13,939 | $13,939 | |
| 50. ABBOTT LABORATORIES | 2018-08-09 | 2020-04-14 | $4,442 | $3,234 | $1,208 | $1,208 | |
| 80. ANALOG DEVICES INC | 2020-04-14 | $8,238 | $7,097 | $1,141 | $1,141 | ||
| 500. ASHLAND GLOBAL HOLDINGS INC | 2013-02-25 | 2020-04-14 | $28,517 | $18,547 | $9,970 | $9,970 | |
| 28. AUTOMATIC DATA PROCESSING INC COMMON | 2018-10-18 | 2020-04-14 | $4,012 | $4,001 | $11 | $11 | |
| 1933.408 BNY MELLON INCOME STK FD CL M | 2019-12-09 | 2020-04-14 | $12,490 | $16,705 | -$4,215 | -$4,215 | |
| 23630.832 BNY MELLON INCOME STK FD CL M | 2020-04-14 | $152,655 | $215,534 | -$62,879 | -$62,879 | ||
| 21. CME GROUP INC | 2020-04-14 | $3,957 | $3,430 | $527 | $527 | ||
| 40. CISCO SYS INC | 2018-03-02 | 2020-04-14 | $1,707 | $1,741 | -$34 | -$34 | |
| 164. DARDEN RESTAURANTS INC COM | 2020-04-14 | $10,031 | $17,737 | -$7,706 | -$7,706 | ||
| 33. DEERE & COMPANY | 2020-04-14 | $4,535 | $4,544 | -$9 | -$9 | ||
| 80. EMERSON ELECTRIC COMPANY | 2020-04-14 | $4,062 | $5,113 | -$1,051 | -$1,051 | ||
| 70. EXXON MOBIL CORP | 2020-04-14 | $2,985 | $5,564 | -$2,579 | -$2,579 | ||
| 40. GENUINE PARTS CO | 2020-04-14 | $2,941 | $3,909 | -$968 | -$968 | ||
| 110. GILEAD SCIENCES INC | 2020-04-14 | $8,510 | $8,412 | $98 | $98 | ||
| 1. INTUIT INC COM | 2019-02-11 | 2020-04-14 | $261 | $226 | $35 | $35 | |
| 42. LAM RESH CORP COM | 2018-11-21 | 2020-04-14 | $11,432 | $6,159 | $5,273 | $5,273 | |
| 120. LAS VEGAS SANDS CORP | 2017-11-08 | 2020-04-14 | $5,703 | $8,136 | -$2,433 | -$2,433 | |
| 20. MONDELEZ INTERNATIONAL INC | 2016-07-25 | 2020-04-14 | $1,084 | $912 | $172 | $172 | |
| 40. ROYAL DUTCH SHELL PLC | 2018-03-29 | 2020-04-14 | $1,434 | $2,618 | -$1,184 | -$1,184 | |
| 120. SIX FLAGS ENTERTAINMENT CORP | 2020-04-14 | $1,819 | $6,952 | -$5,133 | -$5,133 | ||
| 178. TEXAS INSTRUMENTS INC | 2020-04-14 | $19,580 | $15,486 | $4,094 | $4,094 | ||
| 30. VALERO ENERGY CORP NEW | 2018-08-09 | 2020-04-14 | $1,530 | $3,452 | -$1,922 | -$1,922 | |
| 80. WILLIAMS CO INC | 2018-08-09 | 2020-04-14 | $1,378 | $2,520 | -$1,142 | -$1,142 | |
| 60. EATON CORP PLC | 2018-08-09 | 2020-04-14 | $4,772 | $4,755 | $17 | $17 | |
| 40. MEDTRONIC PLC | 2020-04-14 | $4,052 | $3,600 | $452 | $452 | ||
| 30. METLIFE INC | 2020-04-14 | 2020-05-15 | $946 | $1,035 | -$89 | -$89 | |
| 1810. NEW RESIDENTIAL INVESTMENT | 2020-04-14 | 2020-05-15 | $10,656 | $9,332 | $1,324 | $1,324 | |
| 10. TRUIST FINL CORP | 2019-07-25 | 2020-05-15 | $317 | $514 | -$197 | -$197 | |
| 810. NEW RESIDENTIAL INVESTMENT | 2020-04-14 | 2020-05-18 | $4,910 | $4,176 | $734 | $734 | |
| 41. VISA INC | 2020-05-18 | $7,761 | $5,836 | $1,925 | $1,925 | ||
| 56. DISNEY (WALT) COMPANY HOLDING CO. | 2020-05-19 | $6,504 | $5,463 | $1,041 | $1,041 | ||
| 8. DOLLAR GENERAL CORP | 2020-04-14 | 2020-05-19 | $1,467 | $1,430 | $37 | $37 | |
| 12. MC DONALDS CORPORATION COMMON | 2018-10-18 | 2020-05-19 | $2,165 | $1,998 | $167 | $167 | |
| 180. TJX COS INC NEW | 2020-05-19 | $8,989 | $6,666 | $2,323 | $2,323 | ||
| 1. BROADCOM INC | 2019-01-09 | 2020-05-20 | $280 | $246 | $34 | $34 | |
| 36. CME GROUP INC | 2020-05-20 | $6,502 | $4,656 | $1,846 | $1,846 | ||
| 24. INTUIT INC COM | 2019-02-11 | 2020-05-20 | $6,954 | $5,413 | $1,541 | $1,541 | |
| 135. MICROSOFT CORP COM | 2020-05-20 | $24,936 | $8,871 | $16,065 | $16,065 | ||
| 30. QUALCOMM INC | 2018-03-02 | 2020-05-20 | $2,419 | $1,941 | $478 | $478 | |
| 4. TJX COS INC NEW | 2020-04-14 | 2020-05-20 | $202 | $200 | $2 | $2 | |
| 96. TJX COS INC NEW | 2017-10-25 | 2020-05-20 | $4,859 | $3,425 | $1,434 | $1,434 | |
| 20. ACCENTURE PLC IRELAND SHS CL A | 2017-03-20 | 2020-06-02 | $4,060 | $2,493 | $1,567 | $1,567 | |
| 5. ACCENTURE PLC IRELAND SHS CL A | 2020-04-14 | 2020-06-02 | $1,015 | $888 | $127 | $127 | |
| 160. ROYAL DUTCH SHELL PLC | 2018-03-29 | 2020-06-15 | $5,256 | $10,472 | -$5,216 | -$5,216 | |
| 100000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2016-03-15 | 2020-06-25 | $100,840 | $101,446 | -$606 | -$606 | |
| 125. PROCTER & GAMBLE CO COM | 2020-07-27 | $15,807 | $10,837 | $4,970 | $4,970 | ||
| 33. MC DONALDS CORPORATION COMMON | 2020-07-29 | $6,536 | $4,227 | $2,309 | $2,309 | ||
| 96. TJX COS INC NEW | 2020-04-14 | 2020-08-20 | $5,059 | $4,810 | $249 | $249 | |
| 40. GALLAGHER ARTHUR J & CO | 2014-12-10 | 2020-10-19 | $4,331 | $1,925 | $2,406 | $2,406 | |
| 30. VERIZON COMMUNICATIONS INC | 2020-04-14 | 2020-10-19 | $1,731 | $1,737 | -$6 | -$6 | |
| 160. VERIZON COMMUNICATIONS INC | 2018-08-09 | 2020-10-19 | $9,230 | $8,518 | $712 | $712 | |
| 67. LOWES COMPANIES INC COM | 2020-11-16 | $10,735 | $7,216 | $3,519 | $3,519 | ||
| 115. LOWES COMPANIES INC COM | 2020-11-16 | $18,426 | $10,458 | $7,968 | $7,968 | ||
| .8955 VIATRIS INC | 2015-01-13 | 2020-11-25 | $15 | $12 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,842 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,704 | OverpaymentAmt |
| Applied To ES Tax | $1,070 | AppliedToESTaxAmt |
| Refund | $2,634 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J NEWTON NASH | ||||||
| 2300 PARK AVE | NEW YORK | NY | 101691099 | CO-TRUSTEE | 0 | $11,965 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 0 | $71,678 |
| 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 | $7,392,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $680,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,073,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,073,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,952,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,138 | TotalTaxAmt |
| Distributable Before Adj | $395,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $395,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $395,499 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,707 | 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 | $33,707 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $36,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,000 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,000 | 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 | $325,792 | 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 |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,409 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,098 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (117 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 806857108 SCHLUMBERGER LIMITED | |||
| 92826C839 VISA INC | AT COST | $27,795 | $37,403 |
| 609207105 MONDELEZ INTERNATION | AT COST | $21,766 | $28,650 |
| 060505104 BANK AMER CORP | AT COST | $20,340 | $24,854 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | $78,257 | $105,831 |
| 30161N101 EXELON CORP | AT COST | $85,669 | $108,168 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| G5960L103 MEDTRONIC PLC | AT COST | $14,649 | $19,914 |
| 044186104 ASHLAND GLOBAL HOLDI | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $23,352 | $23,571 |
| 172967424 CITIGROUP INC | |||
| 25746U109 DOMINION RES INC VA | AT COST | $101,583 | $135,360 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $21,585 | $28,130 |
| 37733W105 GLAXO SMITHKLINE PLC | |||
| 74340W103 PROLOGIS INC | AT COST | $20,719 | $28,901 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $25,667 | $40,679 |
| G29183103 EATON CORP PLC | AT COST | $14,613 | $31,236 |
| 037833100 APPLE COMPUTER INC C | AT COST | $133,348 | $819,493 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $114,700 | $87,828 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $84,392 | $147,244 |
| 372460105 GENUINE PARTS CO | AT COST | $19,953 | $21,090 |
| 40428HPR7 HSBC USA INC | |||
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 512807108 LAM RESH CORP COM | |||
| 548661107 LOWES COMPANIES INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $34,725 | $75,178 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $93,117 | $88,999 |
| 747525103 QUALCOMM INC | AT COST | $13,695 | $30,468 |
| 816851109 SEMPRA ENERGY | AT COST | $10,630 | $13,123 |
| 83001A102 SIX FLAGS ENTERTAINM | |||
| 539830109 LOCKHEED MARTIN CORP | AT COST | $55,954 | $115,369 |
| 89417E109 TRAVELERS COS INC | AT COST | $58,011 | $101,628 |
| 580135101 MC DONALDS CORPORATI | AT COST | $12,825 | $18,668 |
| 001055102 AFLAC INC | AT COST | $100,640 | $142,304 |
| 59156R108 METLIFE INC | AT COST | $13,799 | $18,780 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $15,621 | $23,236 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $11,634 | $18,630 |
| 126408103 CSX CORP COM | AT COST | $12,410 | $28,133 |
| 126650100 CVS CORP | AT COST | $21,386 | $20,490 |
| 30231G102 EXXON MOBIL CORP | AT COST | $10,253 | $5,359 |
| 458140100 INTEL CORPORATION | AT COST | $129,084 | $262,551 |
| 713448108 PEPSICO INC | |||
| 857477AL7 STATE STREET CORP | AT COST | $99,088 | $106,333 |
| 05569M301 BNY MELLON INCOME ST | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $9,613 | $21,898 |
| 032654105 ANALOG DEVICES INC | AT COST | $8,572 | $14,478 |
| 097023105 BOEING COMPANY | |||
| 244199105 DEERE & COMPANY | AT COST | $16,978 | $36,053 |
| 375558103 GILEAD SCIENCES INC | AT COST | $12,802 | $10,487 |
| 461202103 INTUIT INC COM | AT COST | $7,255 | $12,915 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $65,332 | $145,495 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $17,466 | $23,764 |
| 58933Y105 MERCK & CO INC | AT COST | $95,952 | $169,326 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $12,158 | $12,338 |
| 949746101 WELLS FARGO & CO NEW | |||
| 988498101 YUM BRANDS INC | AT COST | $72,160 | $135,700 |
| 464287804 ISHARES TR S & P SMA | AT COST | $478,864 | $607,459 |
| 64828T201 NEW RESIDENTIAL INVE | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $83,523 | $305,514 |
| 717081DM2 PFIZER INC | AT COST | $101,394 | $109,891 |
| 717081103 PFIZER INC COM | AT COST | $116,193 | $164,025 |
| 872540109 TJX COS INC NEW | |||
| 931142103 WAL MART STORES INC | AT COST | $13,667 | $21,046 |
| 00206R102 AT&T INC | AT COST | $135,850 | $113,890 |
| 969457100 WILLIAMS CO INC | AT COST | $9,446 | $7,018 |
| 17275R102 CISCO SYS INC | AT COST | $9,492 | $9,845 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $6,063 | $12,618 |
| 12572Q105 CME GROUP INC | AT COST | $4,868 | $9,285 |
| 20030NBL4 COMCAST CORP | AT COST | $99,430 | $110,562 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $75,000 | $92,305 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $7,284 | $7,184 |
| 04010L103 ARES CAP CORP | AT COST | $17,644 | $19,424 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $14,588 | $23,224 |
| 023135AJ5 AMAZON.COM INC | AT COST | $95,770 | $103,852 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $7,724 | $8,810 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $200,000 | $175,165 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $6,613 | $11,596 |
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $95,942 | $119,028 |
| 482480100 KLA TENCOR CORP | AT COST | $5,656 | $16,829 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $8,136 | $7,152 |
| 22052L104 CORTEVA INC | |||
| G7945M107 SEAGATE TECHNOLOGY | AT COST | $12,543 | $15,540 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $75,000 | $79,445 |
| 237194105 DARDEN RESTAURANTS I | |||
| 260557103 DOW INC. | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $14,335 | $18,213 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $210,000 | $215,020 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $100,000 | $104,915 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $1,000,000 | $999,195 |
| H84989104 TE CONNECTIVITY LTD | |||
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $650,000 | $585,228 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $62,000 | $56,930 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $21,618 | $24,492 |
| 11135F101 BROADCOM INC | AT COST | $13,252 | $20,579 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $211,894 | $294,512 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $13,782 | $19,443 |
| 00287Y109 ABBVIE INC | AT COST | $18,928 | $26,788 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $276,289 | $317,013 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $13,105 | $17,245 |
| 654106103 NIKE INC CL B | AT COST | $8,882 | $13,723 |
| 038222105 APPLIED MATERIALS IN | AT COST | $7,329 | $12,082 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $10,315 | $11,442 |
| 92556V106 VIATRIS INC | AT COST | $6,396 | $10,344 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $75,319 | $76,940 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $14,566 | $12,840 |
| 191216100 COCA-COLA CO USD | AT COST | $17,520 | $17,549 |
| 086516101 BEST BUY INC COM | AT COST | $8,825 | $9,979 |
| 29444U700 EQUINIX INC | AT COST | $19,119 | $21,425 |
| 031162100 AMGEN INC | AT COST | $14,338 | $14,485 |
| 302491303 F M C CORP COM NEW | AT COST | $13,723 | $18,389 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $17,172 | $16,468 |
| 438516106 HONEYWELL INTL INC | AT COST | $10,747 | $13,400 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $10,441 | $13,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,750 |
| ROC ADJ OF CY SALES | $231 |
| COST BASIS ADJUSTMENT | $161 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - INCOME | $250 | $0 | $250 |
| INVESTMENT EXPENSES-DIVIDEND I | $3 | $3 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,038 | $3,038 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,321 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,842 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |