FATHER FLANANGANS BOYS HOME TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FATHER FLANANGANS BOYS HOME TRUST (EIN 90-0102166)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349100795
- 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 | 900102166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME TRUST #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATH | BusinessNameControlTxt |
| Phone | 5162942505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5162942505 | PhoneNum |
| Signature | 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 | $16,798,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $237,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,588,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $627,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,389 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,259 | 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 | $21,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,098 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $666,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $293,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $293,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,464,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,319,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,504,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,721,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,613,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,798,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,721,343 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,613,871 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,721,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,613,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,721,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,613,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,721,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,615,829 | SubtotalAmt |
| Other Decreases | $1,958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,613,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (424 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $28 | $27 | $1 | $1 | |
| 3700. WISDOMTREE JAPAN DIVIDEND FD | 2020-01-02 | $200,505 | $202,913 | -$2,408 | -$2,408 | ||
| 450. CISCO SYS INC | 2020-01-09 | $21,242 | $20,775 | $467 | $467 | ||
| 790. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2020-01-09 | $20,571 | $15,707 | $4,864 | $4,864 | ||
| 100. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $6,008 | $7,457 | -$1,449 | -$1,449 | |
| 300. DUPONT DE NEMOURS INC | 2020-01-10 | $18,024 | $21,596 | -$3,572 | -$3,572 | ||
| 310. DOLLAR TREE INC | 2020-01-13 | $28,137 | $31,839 | -$3,702 | -$3,702 | ||
| 340. TAIWAN SEMICONDUCTOR ADR | 2020-01-15 | $19,839 | $16,844 | $2,995 | $2,995 | ||
| 134. ALIGN TECHNOLOGY INC | 2020-01-23 | $36,337 | $19,669 | $16,668 | $16,668 | ||
| 320. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $13,881 | $12,011 | $1,870 | $1,870 | |
| 150. CVS CORP | 2018-09-18 | 2020-01-23 | $10,929 | $11,820 | -$891 | -$891 | |
| 360. TAIWAN SEMICONDUCTOR ADR | 2020-01-23 | $20,515 | $15,629 | $4,886 | $4,886 | ||
| 70. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $20,879 | $19,191 | $1,688 | $1,688 | |
| 200. DOLLAR TREE INC | 2020-01-24 | $17,672 | $19,634 | -$1,962 | -$1,962 | ||
| 190. CVS CORP | 2020-01-31 | $12,899 | $14,673 | -$1,774 | -$1,774 | ||
| 880. EXELON CORP | 2020-01-31 | $41,712 | $40,642 | $1,070 | $1,070 | ||
| 59. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $13,251 | $10,630 | $2,621 | $2,621 | |
| 1280. AT&T INC | 2019-09-11 | 2020-02-03 | $47,388 | $49,337 | -$1,949 | -$1,949 | |
| 320. COMCAST CORP NEW CL A | 2018-10-15 | 2020-02-03 | $13,721 | $11,342 | $2,379 | $2,379 | |
| 160. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $3,877 | $3,166 | $711 | $711 | |
| 900. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $21,806 | $16,929 | $4,877 | $4,877 | |
| 222. DOLLAR TREE INC | 2020-02-10 | $19,309 | $21,275 | -$1,966 | -$1,966 | ||
| 460. AT&T INC | 2020-02-12 | $17,570 | $17,468 | $102 | $102 | ||
| 81. AMGEN INC | 2019-08-16 | 2020-02-14 | $18,065 | $16,536 | $1,529 | $1,529 | |
| 710. CISCO SYS INC | 2020-02-19 | $32,653 | $32,609 | $44 | $44 | ||
| 109. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $16,910 | $18,996 | -$2,086 | -$2,086 | |
| 210. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $15,970 | $19,036 | -$3,066 | -$3,066 | |
| 233. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $26,171 | $25,633 | $538 | $538 | |
| 490. COMCAST CORP NEW CL A | 2020-03-03 | $20,690 | $17,251 | $3,439 | $3,439 | ||
| 850. MGM MIRAGE | 2020-03-04 | $19,489 | $29,968 | -$10,479 | -$10,479 | ||
| .8088 INGERSOLL RAND INC | 2012-02-16 | 2020-03-09 | $19 | $7 | $12 | $12 | |
| 57. S & P GLOBAL INC | 2020-03-09 | $13,975 | $14,439 | -$464 | -$464 | ||
| 90. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $14,823 | $15,593 | -$770 | -$770 | |
| 36. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $5,913 | $6,237 | -$324 | -$324 | |
| 41. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $5,434 | $7,145 | -$1,711 | -$1,711 | |
| 290. NIKE INC CL B | 2020-03-13 | $21,659 | $22,313 | -$654 | -$654 | ||
| 275. EXACT SCIENCES CORP | 2020-03-17 | $11,692 | $13,074 | -$1,382 | -$1,382 | ||
| 60. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $4,658 | $7,225 | -$2,567 | -$2,567 | |
| 1560. MGM MIRAGE | 2020-03-19 | $12,421 | $48,103 | -$35,682 | -$35,682 | ||
| 530. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $4,220 | $16,100 | -$11,880 | -$11,880 | |
| 110. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $7,144 | $9,353 | -$2,209 | -$2,209 | |
| 200. PHILIP MORRIS INTERNATIONAL | 2020-03-19 | $12,988 | $18,642 | -$5,654 | -$5,654 | ||
| 159. HOME DEPOT INC USD 0.05 | 2020-03-20 | $25,763 | $37,166 | -$11,403 | -$11,403 | ||
| 340. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $4,943 | $12,561 | -$7,618 | -$7,618 | |
| 440. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-03-24 | $6,397 | $12,126 | -$5,729 | -$5,729 | |
| 80. VISA INC | 2020-03-24 | $12,082 | $6,260 | $5,822 | $5,822 | ||
| 270. DOW INC. | 2019-04-12 | 2020-03-25 | $8,098 | $15,632 | -$7,534 | -$7,534 | |
| 300. DOW INC. | 2020-03-25 | $8,998 | $14,151 | -$5,153 | -$5,153 | ||
| 170. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $16,550 | $19,525 | -$2,975 | -$2,975 | ||
| 370. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $13,914 | $28,291 | -$14,377 | -$14,377 | |
| 480. AT&T INC | 2019-08-27 | 2020-04-03 | $13,205 | $16,699 | -$3,494 | -$3,494 | |
| 105. CONSTELLATION BRANDS INC | 2020-04-03 | $13,784 | $14,839 | -$1,055 | -$1,055 | ||
| 401. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $5,613 | $9,510 | -$3,897 | -$3,897 | |
| 826. INGERSOLL RAND INC | 2012-02-16 | 2020-04-08 | $20,584 | $6,762 | $13,822 | $13,822 | |
| 270. EXELON CORP | 2020-04-15 | $10,010 | $10,480 | -$470 | -$470 | ||
| 40. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $9,494 | $6,721 | $2,773 | $2,773 | |
| 77. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $9,349 | $12,330 | -$2,981 | -$2,981 | |
| .5 OTIS WORLDWIDE CORP | 2019-10-21 | 2020-04-22 | $23 | $36 | -$13 | -$13 | |
| 12. AMAZON COM INC | 2020-04-24 | $28,836 | $24,189 | $4,647 | $4,647 | ||
| 10. AMAZON COM INC | 2020-04-29 | $23,592 | $18,787 | $4,805 | $4,805 | ||
| 390. MERCK & CO INC | 2020-05-04 | $29,869 | $23,152 | $6,717 | $6,717 | ||
| 80. MERCK & CO INC | 2014-01-24 | 2020-05-06 | $6,214 | $4,158 | $2,056 | $2,056 | |
| 27. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $9,089 | $7,312 | $1,777 | $1,777 | |
| 3200. WISDOMTREE EUROPE HEDGED EQU | 2020-05-13 | $172,426 | $204,244 | -$31,818 | -$31,818 | ||
| 92. SALESFORCE COM INC | 2010-06-28 | 2020-05-14 | $15,292 | $2,107 | $13,185 | $13,185 | |
| 330. TAIWAN SEMICONDUCTOR ADR | 2020-05-19 | $16,872 | $13,860 | $3,012 | $3,012 | ||
| 430. TAIWAN SEMICONDUCTOR ADR | 2020-05-26 | $22,044 | $17,674 | $4,370 | $4,370 | ||
| 6. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $14,811 | $10,272 | $4,539 | $4,539 | |
| 67. JOHNSON & JOHNSON COM | 2020-06-03 | $9,905 | $9,267 | $638 | $638 | ||
| 47. VERTEX PHARMACEUTICALS INC | 2020-06-03 | $13,017 | $8,355 | $4,662 | $4,662 | ||
| 16. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $6,168 | $5,396 | $772 | $772 | |
| 57. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $10,478 | $8,531 | $1,947 | $1,947 | |
| 9. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $1,549 | $1,160 | $389 | $389 | |
| 82. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2020-06-04 | $14,117 | $4,290 | $9,827 | $9,827 | |
| 29. AMGEN INC | 2019-08-16 | 2020-06-10 | $6,564 | $5,920 | $644 | $644 | |
| 45. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $6,619 | $6,162 | $457 | $457 | |
| 80. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $6,498 | $4,158 | $2,340 | $2,340 | |
| 180. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $15,617 | $13,613 | $2,004 | $2,004 | |
| 420. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $15,881 | $23,066 | -$7,185 | -$7,185 | |
| 57. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $16,134 | $17,451 | -$1,317 | -$1,317 | |
| 320. CVS CORP | 2020-06-23 | $20,676 | $23,561 | -$2,885 | -$2,885 | ||
| 500. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $38,622 | $25,989 | $12,633 | $12,633 | |
| 25. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $7,449 | $6,854 | $595 | $595 | |
| 327. JOHNSON & JOHNSON COM | 2020-06-25 | $45,607 | $43,675 | $1,932 | $1,932 | ||
| 360. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $61 | $61 | $61 | ||
| 480. AT&T INC | 2019-08-27 | 2020-07-06 | $14,557 | $16,699 | -$2,142 | -$2,142 | |
| 138. SQUARE INC - A | 2019-04-11 | 2020-07-13 | $17,298 | $10,437 | $6,861 | $6,861 | |
| 102. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $10,320 | $8,049 | $2,271 | $2,271 | |
| 120. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $20,421 | $13,435 | $6,986 | $6,986 | |
| 23. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $9,827 | $5,110 | $4,717 | $4,717 | |
| 14. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $5,908 | $4,721 | $1,187 | $1,187 | |
| 27. ADOBE SYS INC COM | 2013-02-04 | 2020-07-16 | $11,395 | $1,033 | $10,362 | $10,362 | |
| 94. SALESFORCE COM INC | 2010-06-28 | 2020-07-16 | $17,228 | $2,153 | $15,075 | $15,075 | |
| 34. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $10,464 | $9,322 | $1,142 | $1,142 | |
| 24. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $7,032 | $4,164 | $2,868 | $2,868 | |
| 9413.068 ASG MANAGED FUTURES STRAT-Y | 2013-02-21 | 2020-07-23 | $93,566 | $85,000 | $8,566 | $8,566 | |
| 16557.89 BNYM DYN TTL RTRN-Y | 2020-07-27 | $269,562 | $244,757 | $24,805 | $24,805 | ||
| 138. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $17,451 | $15,907 | $1,544 | $1,544 | |
| 280. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $21,843 | $6,820 | $15,023 | $15,023 | |
| 280. EXELON CORP | 2016-02-12 | 2020-08-03 | $10,651 | $8,482 | $2,169 | $2,169 | |
| 38. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $10,559 | $6,385 | $4,174 | $4,174 | |
| 58. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $11,409 | $6,266 | $5,143 | $5,143 | |
| 163. PAYPAL HOLDINGS INC | 2020-08-03 | $32,064 | $17,864 | $14,200 | $14,200 | ||
| 52. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $17,916 | $11,923 | $5,993 | $5,993 | |
| 275. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $20,101 | $33,993 | -$13,892 | -$13,892 | |
| 50. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $4,545 | $1,218 | $3,327 | $3,327 | |
| 3. ALPHABET INC/CA | 2019-11-25 | 2020-09-01 | $4,909 | $3,914 | $995 | $995 | |
| 19. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $3,912 | $3,311 | $601 | $601 | |
| 18. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $3,737 | $1,945 | $1,792 | $1,792 | |
| 22. SQUARE INC - A | 2020-09-01 | $3,687 | $1,647 | $2,040 | $2,040 | ||
| 179. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $33,542 | $22,811 | $10,731 | $10,731 | |
| 44. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $21,478 | $11,076 | $10,402 | $10,402 | |
| 9. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $13,878 | $11,741 | $2,137 | $2,137 | |
| 32. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $4,074 | $2,525 | $1,549 | $1,549 | |
| 22. COSTCO WHSL CORP NEW | 2020-09-17 | $7,432 | $2,775 | $4,657 | $4,657 | ||
| 101. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $11,768 | $6,853 | $4,915 | $4,915 | |
| 227. YUM BRANDS INC | 2020-09-29 | $20,618 | $22,071 | -$1,453 | -$1,453 | ||
| 3. YUM BRANDS INC | 2009-02-23 | 2020-09-29 | $272 | $60 | $212 | $212 | |
| 720. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $24,027 | $55,053 | -$31,026 | -$31,026 | |
| 47. ABBOTT LABORATORIES | 2020-01-23 | 2020-10-09 | $5,146 | $4,260 | $886 | $886 | |
| 70. ABBVIE INC | 2020-06-10 | 2020-10-09 | $6,156 | $6,856 | -$700 | -$700 | |
| 11. ADOBE SYS INC COM | 2013-02-04 | 2020-10-09 | $5,483 | $421 | $5,062 | $5,062 | |
| 60. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-10-09 | $4,975 | $1,461 | $3,514 | $3,514 | |
| 16. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2020-10-09 | $4,819 | $3,754 | $1,065 | $1,065 | |
| 3. ALPHABET INC/CA | 2019-11-25 | 2020-10-09 | $4,504 | $3,914 | $590 | $590 | |
| 7. ALPHABET INC/CA | 2019-03-08 | 2020-10-09 | $10,510 | $8,008 | $2,502 | $2,502 | |
| 7. AMAZON COM INC | 2020-10-09 | $22,968 | $20,675 | $2,293 | $2,293 | ||
| 190. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2020-10-09 | $5,676 | $10,800 | -$5,124 | -$5,124 | |
| 15. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2020-10-09 | $3,677 | $3,265 | $412 | $412 | |
| 11. AMGEN INC | 2020-06-25 | 2020-10-09 | $2,592 | $2,573 | $19 | $19 | |
| 268. APPLE COMPUTER INC COM | 2020-10-09 | $31,131 | $19,520 | $11,611 | $11,611 | ||
| 12512.513 BNY MELLON MID CAP STK FD CL M | 2020-10-09 | $250,000 | $209,613 | $40,387 | $40,387 | ||
| 12447.032 BNYM ALT DIV STRAT-Y | 2020-10-09 | $157,704 | $155,000 | $2,704 | $2,704 | ||
| 190. BANK AMER CORP | 2015-02-25 | 2020-10-09 | $4,819 | $3,135 | $1,684 | $1,684 | |
| 160. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2020-10-09 | $6,579 | $6,015 | $564 | $564 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2020-10-09 | $4,336 | $4,196 | $140 | $140 | |
| 33. CME GROUP INC | 2019-11-08 | 2020-10-09 | $5,599 | $6,549 | -$950 | -$950 | |
| 80. CSX CORP COM | 2017-01-13 | 2020-10-09 | $6,268 | $3,094 | $3,174 | $3,174 | |
| 40. CVS CORP | 2019-01-07 | 2020-10-09 | $2,386 | $2,756 | -$370 | -$370 | |
| 55. CELANESE CORP DEL | 2020-09-01 | 2020-10-09 | $6,519 | $5,699 | $820 | $820 | |
| 50. CENTENE CORP DEL | 2020-01-23 | 2020-10-09 | $3,201 | $3,368 | -$167 | -$167 | |
| 10. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2020-10-09 | $6,354 | $5,356 | $998 | $998 | |
| 60. CHEVRONTEXACO CORP | 2018-03-29 | 2020-10-09 | $4,467 | $6,835 | -$2,368 | -$2,368 | |
| 130. COCA-COLA CO USD | 2019-09-11 | 2020-10-09 | $6,624 | $7,118 | -$494 | -$494 | |
| 70. COMCAST CORP NEW CL A | 2018-07-13 | 2020-10-09 | $3,141 | $2,456 | $685 | $685 | |
| 14. COSTCO WHSL CORP NEW | 2020-10-09 | $5,162 | $809 | $4,353 | $4,353 | ||
| 17. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-10-09 | $2,443 | $1,341 | $1,102 | $1,102 | |
| 32. DEERE & COMPANY | 2017-08-08 | 2020-10-09 | $7,503 | $4,217 | $3,286 | $3,286 | |
| 39. DISNEY (WALT) COMPANY HOLDING CO. | 2020-10-09 | $4,880 | $4,000 | $880 | $880 | ||
| 18. DOLLAR GENERAL CORP | 2020-03-30 | 2020-10-09 | $3,996 | $2,660 | $1,336 | $1,336 | |
| 7. EQUINIX INC | 2020-02-12 | 2020-10-09 | $5,799 | $4,359 | $1,440 | $1,440 | |
| 60. EXELON CORP | 2016-02-12 | 2020-10-09 | $2,352 | $1,818 | $534 | $534 | |
| 19. F M C CORP COM NEW | 2020-07-15 | 2020-10-09 | $2,063 | $2,036 | $27 | $27 | |
| 56. FACEBOOK INC | 2018-12-03 | 2020-10-09 | $14,750 | $8,018 | $6,732 | $6,732 | |
| 22. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-10-09 | $6,312 | $4,908 | $1,404 | $1,404 | |
| 38. HONEYWELL INTL INC | 2005-01-27 | 2020-10-09 | $6,613 | $1,298 | $5,315 | $5,315 | |
| 34. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2020-10-09 | $6,990 | $2,951 | $4,039 | $4,039 | |
| 7. INTUIT INC COM | 2020-02-19 | 2020-10-09 | $2,388 | $2,139 | $249 | $249 | |
| 83. J P MORGAN CHASE & CO | 2019-07-18 | 2020-10-09 | $8,399 | $9,531 | -$1,132 | -$1,132 | |
| 13. KLA TENCOR CORP | 2019-10-28 | 2020-10-09 | $2,745 | $2,266 | $479 | $479 | |
| 70. LAS VEGAS SANDS CORP | 2020-09-02 | 2020-10-09 | $3,165 | $3,545 | -$380 | -$380 | |
| 34. ELI LILLY & CO COM | 2020-06-23 | 2020-10-09 | $5,333 | $5,459 | -$126 | -$126 | |
| 50. LUMENTUM HOLDINGS INC | 2020-07-06 | 2020-10-09 | $4,138 | $4,244 | -$106 | -$106 | |
| 55. MICROSOFT CORP COM | 2019-11-15 | 2020-10-09 | $11,809 | $8,231 | $3,578 | $3,578 | |
| 78. MICROSOFT CORP COM | 2019-06-24 | 2020-10-09 | $16,747 | $10,770 | $5,977 | $5,977 | |
| 150. MICRON TECHNOLOGY | 2020-02-03 | 2020-10-09 | $7,479 | $8,076 | -$597 | -$597 | |
| 90. MONDELEZ INTERNATIONAL INC | 2016-04-04 | 2020-10-09 | $5,152 | $3,666 | $1,486 | $1,486 | |
| 7. NETFLIX COM INC | 2020-08-03 | 2020-10-09 | $3,766 | $3,487 | $279 | $279 | |
| 17. NEXTERA ENERGY INC | 2018-06-27 | 2020-10-09 | $5,128 | $2,857 | $2,271 | $2,271 | |
| 55. NIKE INC CL B | 2018-02-14 | 2020-10-09 | $7,203 | $3,732 | $3,471 | $3,471 | |
| 21. NVIDIA CORP | 2020-01-23 | 2020-10-09 | $11,494 | $5,286 | $6,208 | $6,208 | |
| 9. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2020-10-09 | $4,065 | $3,527 | $538 | $538 | |
| 50. OTIS WORLDWIDE CORP | 2019-10-21 | 2020-10-09 | $3,257 | $3,556 | -$299 | -$299 | |
| 41. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-10-09 | $8,053 | $4,429 | $3,624 | $3,624 | |
| 140. PFIZER INC COM | 2020-08-24 | 2020-10-09 | $5,149 | $5,437 | -$288 | -$288 | |
| 70. PHILIP MORRIS INTERNATIONAL | 2020-10-09 | $5,534 | $5,795 | -$261 | -$261 | ||
| 20. PIONEER NAT RES CO | 2017-09-27 | 2020-10-09 | $1,764 | $2,962 | -$1,198 | -$1,198 | |
| 52. PROCTER & GAMBLE CO COM | 2020-10-09 | $7,446 | $5,979 | $1,467 | $1,467 | ||
| 20. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2020-10-09 | $1,203 | $1,582 | -$379 | -$379 | |
| 15. S & P GLOBAL INC | 2020-10-09 | $5,359 | $3,402 | $1,957 | $1,957 | ||
| 11. SALESFORCE COM INC | 2010-06-28 | 2020-10-09 | $2,908 | $252 | $2,656 | $2,656 | |
| 60. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2020-10-09 | $2,299 | $1,912 | $387 | $387 | |
| 22. SEMPRA ENERGY | 2020-01-31 | 2020-10-09 | $2,765 | $3,523 | -$758 | -$758 | |
| 16. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2020-10-09 | $2,464 | $2,195 | $269 | $269 | |
| 33. SQUARE INC - A | 2019-04-10 | 2020-10-09 | $6,157 | $2,468 | $3,689 | $3,689 | |
| 210. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-10-09 | $6,101 | $5,788 | $313 | $313 | |
| 25. T -MOBILE US INC | 2018-02-08 | 2020-10-09 | $2,915 | $1,497 | $1,418 | $1,418 | |
| 46. TEXAS INSTRUMENTS INC | 2020-09-09 | 2020-10-09 | $6,922 | $6,412 | $510 | $510 | |
| 6. TRADE DESK INC/THE | 2020-03-09 | 2020-10-09 | $3,664 | $1,333 | $2,331 | $2,331 | |
| 12. THERMO ELECTRON CORP | 2019-03-21 | 2020-10-09 | $5,568 | $3,250 | $2,318 | $2,318 | |
| 130. TRUIST FINL CORP | 2019-11-06 | 2020-10-09 | $5,629 | $7,140 | -$1,511 | -$1,511 | |
| 20. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-10-09 | $6,543 | $5,483 | $1,060 | $1,060 | |
| 30. VALERO ENERGY CORP NEW | 2009-10-16 | 2020-10-09 | $1,314 | $542 | $772 | $772 | |
| 8. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-09 | $2,147 | $1,388 | $759 | $759 | |
| 62. VISA INC | 2020-06-11 | 2020-10-09 | $12,758 | $11,866 | $892 | $892 | |
| 100. VOYA FINANCIAL INC | 2020-03-24 | 2020-10-09 | $4,934 | $3,406 | $1,528 | $1,528 | |
| 40. YUM BRANDS INC | 2009-02-23 | 2020-10-09 | $3,820 | $807 | $3,013 | $3,013 | |
| 14. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2020-10-09 | $2,783 | $733 | $2,050 | $2,050 | |
| 56. EATON CORP PLC | 2020-10-07 | 2020-10-09 | $6,028 | $5,971 | $57 | $57 | |
| 46. MEDTRONIC PLC | 2019-08-16 | 2020-10-09 | $4,993 | $4,724 | $269 | $269 | |
| 15. MEDTRONIC PLC | 2020-01-23 | 2020-10-09 | $1,628 | $1,806 | -$178 | -$178 | |
| 59. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2020-10-09 | $7,621 | $1,459 | $6,162 | $6,162 | |
| 136. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $18,012 | $21,835 | -$3,823 | -$3,823 | |
| 118. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $24,522 | $20,389 | $4,133 | $4,133 | ||
| 143. DISNEY (WALT) COMPANY HOLDING CO. | 2020-11-02 | $17,254 | $13,943 | $3,311 | $3,311 | ||
| 42. AMGEN INC | 2020-06-25 | 2020-11-11 | $10,122 | $9,824 | $298 | $298 | |
| 135. AMGEN INC | 2019-08-16 | 2020-11-11 | $32,536 | $27,560 | $4,976 | $4,976 | |
| 60. COSTCO WHSL CORP NEW | 2010-07-09 | 2020-11-11 | $22,349 | $3,366 | $18,983 | $18,983 | |
| 87. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $18,645 | $12,857 | $5,788 | $5,788 | |
| 172.4696 VIATRIS INC | 2020-11-20 | $2,975 | $2,696 | $279 | $279 | ||
| 99.5304 VIATRIS INC | 2020-11-20 | $1,717 | $1,503 | $214 | $214 | ||
| .9735 VIATRIS INC | 2017-10-30 | 2020-11-25 | $16 | $15 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,015 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,046 | OverpaymentAmt |
| Applied To ES Tax | $1,046 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162942505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,648 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,382,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,592,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,592,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,373,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $718,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $718,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,969 | TotalTaxAmt |
| Distributable Before Adj | $710,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $666,009 | 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 | $666,009 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $666,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $666,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $666,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $44,697 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,697 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,339 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,339 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER FLANAGANS BOYS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14100 CRAWFORD STREET | AddressLine1Txt |
| City | BOYSTOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680107520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $635,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,171 | 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 | $390,423 | 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 | $627,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,594 | 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 (134 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29444U700 EQUINIX INC | AT COST | $53,034 | $82,131 |
| 30161N101 EXELON CORP | AT COST | $29,385 | $40,953 |
| 438516106 HONEYWELL INTL INC | AT COST | $19,500 | $121,452 |
| 595112103 MICRON TECHNOLOGY | AT COST | $91,094 | $168,403 |
| 654106103 NIKE INC CL B | AT COST | $46,176 | $119,684 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $8,876 | $27,776 |
| 929089100 VOYA FINANCIAL INC | AT COST | $37,583 | $82,334 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $163,373 | $224,605 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $955,000 | $994,737 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $86,918 | $85,921 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $84,147 | $79,299 |
| G5960L103 MEDTRONIC PLC | AT COST | $80,664 | $101,678 |
| 060505104 BANK AMER CORP | AT COST | $47,152 | $86,687 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $8,166 | $80,987 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | $58,760 | $123,225 |
| 594918104 MICROSOFT CORP COM | AT COST | $192,458 | $448,399 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $32,816 | $54,631 |
| 848637104 SPLUNK INC | |||
| 92826C839 VISA INC | AT COST | $88,374 | $208,450 |
| 97717W851 WISDOMTREE JAPAN DIV | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $6,350 | $83,020 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $864,483 | $1,613,055 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $55,773 | $73,195 |
| 126408103 CSX CORP COM | AT COST | $46,026 | $107,993 |
| 126650100 CVS CORP | AT COST | $38,820 | $43,029 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $19,596 | $64,976 |
| 200340107 COMERICA INC COM | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $43,744 | $102,756 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $123,221 | $156,042 |
| 56585A102 MARATHON PETROLEUM C | |||
| 717081103 PFIZER INC COM | AT COST | $81,151 | $85,767 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $75,667 | $110,199 |
| 872590104 T -MOBILE US INC | AT COST | $20,060 | $45,175 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 64110L106 NETFLIX COM INC | AT COST | $42,497 | $56,777 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $56,564 | $85,605 |
| 78486Q101 SVB FINL GROUP | |||
| 79466L302 SALESFORCE COM INC | AT COST | $4,031 | $39,165 |
| 857477103 STATE ST CORP COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $36,957 | $81,351 |
| G29183103 EATON CORP PLC | AT COST | $42,902 | $102,720 |
| 007565146 ADVANTAGE DYN TOTAL | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 026874784 AMERICAN INTERNATION | AT COST | $110,455 | $107,144 |
| 032511107 ANADARKO PETE CORP | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | $573,649 | $1,036,749 |
| 05569M855 BNY MELLON EMERGING | AT COST | $372,134 | $686,772 |
| 26078J100 DOWDUPONT INC | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $7,876 | $89,514 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $39,584 | $76,533 |
| 747525103 QUALCOMM INC | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $92,269 | $128,842 |
| 981558109 WORLDPAY INC | |||
| 17275R102 CISCO SYS INC | |||
| 26188X858 DREYFUS ALTERN DIVER | |||
| 26201F777 DREYFUS INTL SMALL C | |||
| 30303M102 FACEBOOK INC | AT COST | $83,147 | $226,723 |
| 63872T729 ASG MANAGED FUTURES | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $83,513 | $147,987 |
| G0177J108 ALLERGAN PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $69,162 | $236,606 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $26,962 | $51,626 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $933,000 | $1,012,847 |
| 219350105 CORNING INC COM | |||
| 512807108 LAM RESH CORP COM | |||
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $63,943 | $88,290 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 723787107 PIONEER NAT RES CO | AT COST | $37,756 | $34,053 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $77,981 | $108,295 |
| 97717X701 WISDOMTREE EUROPE HE | |||
| 988498101 YUM BRANDS INC | AT COST | $9,443 | $55,800 |
| 037833100 APPLE COMPUTER INC C | AT COST | $138,249 | $559,952 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $10,621 | $47,476 |
| 023135106 AMAZON COM INC | AT COST | $28,797 | $377,804 |
| 150870103 CELANESE CORP DEL | AT COST | $37,933 | $108,630 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $8,528 | $57,271 |
| 261986228 DREYFUS DIVERSIFIED | |||
| 461202103 INTUIT INC COM | AT COST | $38,249 | $51,280 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | $149,715 | $170,374 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $22,141 | $94,461 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $883,786 | $1,349,755 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 12572Q105 CME GROUP INC | AT COST | $84,066 | $85,017 |
| 260557103 DOW INC. | |||
| 78409V104 S & P GLOBAL INC | AT COST | $53,286 | $79,881 |
| 30231G102 EXXON MOBIL CORP | |||
| 256746108 DOLLAR TREE INC | |||
| 00206R102 AT&T INC | |||
| 00287Y109 ABBVIE INC | AT COST | $93,669 | $124,294 |
| 031162100 AMGEN INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $67,012 | $146,375 |
| 852234103 SQUARE INC - A | AT COST | $36,009 | $110,343 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $64,350 | $126,434 |
| 883556102 THERMO ELECTRON CORP | AT COST | $46,715 | $83,375 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 191216100 COCA-COLA CO USD | AT COST | $110,334 | $114,067 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $470,000 | $480,415 |
| 482480100 KLA TENCOR CORP | AT COST | $35,291 | $54,371 |
| 89832Q109 TRUIST FINL CORP | AT COST | $83,051 | $91,738 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $311,023 | $373,764 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $51,661 | $65,846 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $25,826 | $38,695 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $75,000 | $94,169 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $21,706 | $127,450 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $30,143 | $27,245 |
| 302491303 F M C CORP COM NEW | AT COST | $40,831 | $43,788 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $40,441 | $46,781 |
| 532457108 ELI LILLY & CO COM | AT COST | $59,516 | $63,653 |
| 88339J105 TRADE DESK INC/THE | AT COST | $17,101 | $64,080 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $76,835 | $96,586 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $36,623 | $50,663 |
| 15135B101 CENTENE CORP DEL | AT COST | $55,115 | $49,825 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $66,183 | $79,268 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $48,002 | $46,816 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $20,860 | $56,980 |
| 67066G104 NVIDIA CORP | AT COST | $80,767 | $172,848 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $48,560 | $58,776 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $66,958 | $74,674 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $260,000 | $272,813 |
| 816851109 SEMPRA ENERGY | AT COST | $52,842 | $42,045 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $150,000 | $174,453 |
| BEGINNING BV OTHER INVESTMENT |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJ | $1,943 |
| ROUNDING | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - INCOME | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,741 | $8,741 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,597 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,015 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $357 | $357 | $0 |