DIXON-COMSTOCK SCHOLARSHIP FUND TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIXON-COMSTOCK SCHOLARSHIP FUND TR (EIN 13-7117658)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-11
- IRS object ID
- 202102239349100405
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-11T09:00:42-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137117658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON-COMSTOCK SCHOLARSHIP FD #594200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXO | BusinessNameControlTxt |
| Phone | 2129228036 | 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 | 2129228036 | PhoneNum |
| Signature | 2021-07-28 | 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 | 2021-07-28 | 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 | $8,772,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,614 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,872 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $484,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $477,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,484 | 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 | $5,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,159 | 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 | $471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $209,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,742 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,853,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,071,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,697,063 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,062,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,147,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,772,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,062,727 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,147,674 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,062,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,147,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,062,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,147,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,062,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,157,159 | SubtotalAmt |
| Other Decreases | $9,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,147,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. INTEL CORP | 2016-11-09 | 2020-04-02 | $10,018 | $10,296 | -$278 | -$278 | |
| 240. AT&T INC | 2019-08-27 | 2020-04-03 | $6,602 | $8,350 | -$1,748 | -$1,748 | |
| 54. CONSTELLATION BRANDS INC | 2020-04-03 | $7,089 | $7,401 | -$312 | -$312 | ||
| 205. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $2,869 | $4,862 | -$1,993 | -$1,993 | |
| 422. INGERSOLL RAND INC | 2020-04-08 | $10,516 | $4,046 | $6,470 | $6,470 | ||
| 5000. UNITED STATES TREAS 2.5% 1/15/22 | 2019-01-10 | 2020-04-13 | $5,197 | $4,996 | $201 | $201 | |
| 40000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-04-13 | $41,172 | $40,274 | $898 | $898 | ||
| 140. EXELON CORP | 2020-04-15 | $5,190 | $5,359 | -$169 | -$169 | ||
| 20. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $4,747 | $3,361 | $1,386 | $1,386 | |
| 35. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $4,249 | $5,604 | -$1,355 | -$1,355 | |
| 98.27 GNMA GTD REMIC P/T 13-17 AB | 2020-04-16 | $98 | $98 | ||||
| 10000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2020-04-16 | $10,832 | $10,739 | $93 | $93 | |
| .5 OTIS WORLDWIDE CORP | 2019-10-21 | 2020-04-22 | $23 | $36 | -$13 | -$13 | |
| 5. AMAZON COM INC | 2020-04-24 | $12,015 | $10,189 | $1,826 | $1,826 | ||
| 5. AMAZON COM INC | 2020-04-29 | $11,797 | $9,496 | $2,301 | $2,301 | ||
| 210. MERCK & CO INC | 2020-05-04 | $16,083 | $12,270 | $3,813 | $3,813 | ||
| 10000. U S TREASURY NOTE | 2020-05-05 | $10,680 | $10,090 | $590 | $590 | ||
| 40. MERCK & CO INC | 2014-01-14 | 2020-05-06 | $3,107 | $2,099 | $1,008 | $1,008 | |
| 14. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $4,713 | $3,791 | $922 | $922 | |
| 1400.113 BNYM OPPORT SM CAP-Y | 2012-04-17 | 2020-05-08 | $31,251 | $36,781 | -$5,530 | -$5,530 | |
| 20000. UNITED STATES TREAS 1.875% 1/31/22 | 2017-02-15 | 2020-05-08 | $20,598 | $19,881 | $717 | $717 | |
| 48. SALESFORCE COM INC | 2012-05-30 | 2020-05-14 | $7,978 | $1,696 | $6,282 | $6,282 | |
| 495.78 GNMA GTD REMIC P/T 13-17 AB | 2020-05-16 | $496 | $496 | ||||
| 170. TAIWAN SEMICONDUCTOR ADR | 2020-05-19 | $8,692 | $7,137 | $1,555 | $1,555 | ||
| 220. TAIWAN SEMICONDUCTOR ADR | 2020-05-26 | $11,278 | $9,032 | $2,246 | $2,246 | ||
| 10000. UNITED STATES TREAS 1.875% 1/31/22 | 2017-02-15 | 2020-06-02 | $10,282 | $9,941 | $341 | $341 | |
| 4. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $9,874 | $6,848 | $3,026 | $3,026 | |
| 35. JOHNSON & JOHNSON COM | 2020-06-03 | $5,174 | $4,839 | $335 | $335 | ||
| 24. VERTEX PHARMACEUTICALS INC | 2020-06-03 | $6,647 | $4,257 | $2,390 | $2,390 | ||
| 9. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $3,469 | $3,035 | $434 | $434 | |
| 33. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $6,066 | $4,939 | $1,127 | $1,127 | |
| 43. ATLASSIAN CORP PLC-CLASS A | 2020-06-04 | $7,403 | $2,319 | $5,084 | $5,084 | ||
| 4. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $689 | $516 | $173 | $173 | |
| 15. AMGEN INC | 2019-08-16 | 2020-06-10 | $3,395 | $3,062 | $333 | $333 | |
| 24. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $3,530 | $3,287 | $243 | $243 | |
| 40. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $3,249 | $2,079 | $1,170 | $1,170 | |
| 90. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $7,808 | $6,806 | $1,002 | $1,002 | |
| 220. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $8,319 | $12,082 | -$3,763 | -$3,763 | |
| 22737. US TREAS-CPI | 2017-03-21 | 2020-06-11 | $22,977 | $22,913 | $64 | $64 | |
| 21160.8 U S TREASURY INFLAT 0.125% 4/15/22 | 2018-03-28 | 2020-06-11 | $21,382 | $20,883 | $499 | $499 | |
| 29. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $8,209 | $8,879 | -$670 | -$670 | |
| 661.81 GNMA GTD REMIC P/T 13-17 AB | 2020-06-16 | $662 | $662 | ||||
| 160. CVS CORP | 2020-06-23 | $10,338 | $11,813 | -$1,475 | -$1,475 | ||
| 250. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $19,311 | $12,995 | $6,316 | $6,316 | |
| 12. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $3,575 | $3,290 | $285 | $285 | |
| 15000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2015-11-19 | 2020-06-25 | $15,126 | $14,983 | $143 | $143 | |
| 166. JOHNSON & JOHNSON COM | 2020-06-25 | $23,152 | $22,166 | $986 | $986 | ||
| 180. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $30 | $30 | $30 | ||
| 15000. FLORIDA ST HURRICANE 2.995% 7/01/20 | 2013-04-10 | 2020-07-01 | $15,000 | $15,000 | |||
| 250. AT&T INC | 2019-08-27 | 2020-07-06 | $7,582 | $8,697 | -$1,115 | -$1,115 | |
| 74. SQUARE INC - A | 2020-07-13 | $9,276 | $5,593 | $3,683 | $3,683 | ||
| 48. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $4,857 | $3,788 | $1,069 | $1,069 | |
| 64. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $10,891 | $7,165 | $3,726 | $3,726 | |
| 11. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $4,700 | $2,444 | $2,256 | $2,256 | |
| 14. ADOBE SYS INC COM | 2013-02-11 | 2020-07-16 | $5,908 | $541 | $5,367 | $5,367 | |
| 7. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $2,954 | $2,361 | $593 | $593 | |
| 19.95 GNMA GTD REMIC P/T 13-17 AB | 2020-07-16 | $20 | $20 | ||||
| 48. SALESFORCE COM INC | 2012-05-30 | 2020-07-16 | $8,797 | $1,696 | $7,101 | $7,101 | |
| 20000. FANNIE MAE 1.875% 1/17/24 | 2020-03-05 | 2020-07-17 | $20,000 | $20,060 | -$60 | -$60 | |
| 18. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $5,540 | $4,935 | $605 | $605 | |
| 12. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $3,516 | $2,082 | $1,434 | $1,434 | |
| 10000. NOBLE ENERGY INC 3.85% 1/15/28 | 2017-08-08 | 2020-07-21 | $11,286 | $9,969 | $1,317 | $1,317 | |
| 69. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $8,726 | $7,953 | $773 | $773 | |
| 5000. INTEL CORP | 2016-11-09 | 2020-07-29 | $5,000 | $5,148 | -$148 | -$148 | |
| 140. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $10,922 | $3,410 | $7,512 | $7,512 | |
| 150. EXELON CORP | 2016-10-18 | 2020-08-03 | $5,706 | $4,974 | $732 | $732 | |
| 20. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $5,557 | $3,361 | $2,196 | $2,196 | |
| 80. PAYPAL HOLDINGS INC | 2020-08-03 | $15,737 | $8,756 | $6,981 | $6,981 | ||
| 33. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $6,492 | $3,565 | $2,927 | $2,927 | |
| 10000. RYDER SYSTEM INC 2.875% 6/01/22 | 2019-05-15 | 2020-08-05 | $10,389 | $9,994 | $395 | $395 | |
| 20000. AT&T INC 3.4% 5/15/25 | 2020-08-07 | $22,377 | $19,620 | $2,757 | $2,757 | ||
| 27. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $9,302 | $6,191 | $3,111 | $3,111 | |
| 5000. UNITED STATES TREAS 1.375% 4/30/21 | 2020-07-29 | 2020-08-07 | $5,045 | $5,047 | -$2 | -$2 | |
| 15000. UNITED STATES TREAS 1.875% 1/31/22 | 2017-02-15 | 2020-08-07 | $15,384 | $14,911 | $473 | $473 | |
| 5000. U.S. TREASURY NOTE 2.0% 2/15/22 | 2012-03-30 | 2020-08-13 | $5,137 | $4,902 | $235 | $235 | |
| 15000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-08-13 | $15,374 | $14,762 | $612 | $612 | ||
| 10000. AUTOMATIC DATA PROCES 2.25% 9/15/20 | 2015-09-08 | 2020-08-15 | $10,000 | $9,991 | $9 | $9 | |
| 480.62 GNMA GTD REMIC P/T 13-17 AB | 2020-08-16 | $481 | $480 | $1 | $1 | ||
| 140. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $10,233 | $17,306 | -$7,073 | -$7,073 | |
| 8000. CVS HEALTH CORP 4.1% 3/25/25 | 2018-03-06 | 2020-08-25 | $9,191 | $7,922 | $1,269 | $1,269 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $1,818 | $487 | $1,331 | $1,331 | |
| 1. ALPHABET INC/CA | 2019-11-25 | 2020-09-01 | $1,636 | $1,305 | $331 | $331 | |
| 10. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $2,059 | $1,743 | $316 | $316 | |
| 9. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $1,868 | $972 | $896 | $896 | |
| 11. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $1,844 | $823 | $1,021 | $1,021 | |
| 91. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $17,052 | $11,597 | $5,455 | $5,455 | |
| 23. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $11,227 | $5,790 | $5,437 | $5,437 | |
| 5. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $7,710 | $6,523 | $1,187 | $1,187 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $2,037 | $1,263 | $774 | $774 | |
| 10000. UNITED STATES TREAS 1.875% 2/28/22 | 2019-11-01 | 2020-09-15 | $10,252 | $10,068 | $184 | $184 | |
| 1485.03 GNMA GTD REMIC P/T 13-17 AB | 2020-09-16 | $1,485 | $1,484 | $1 | $1 | ||
| 12. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-09-17 | $4,054 | $1,811 | $2,243 | $2,243 | |
| 49. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $5,709 | $3,325 | $2,384 | $2,384 | |
| 15000. CITIZENS FINANCIAL GRO 4.3% 12/03/25 | 2015-11-30 | 2020-09-25 | $17,404 | $14,984 | $2,420 | $2,420 | |
| 30000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2020-09-25 | $30,984 | $30,136 | $848 | $848 | |
| 10000. U.S. TREASURY NOTE 2.0% 2/15/22 | 2012-03-30 | 2020-09-25 | $10,259 | $9,805 | $454 | $454 | |
| 20000. UNITED STATES TREAS 1.875% 2/28/22 | 2017-03-08 | 2020-09-25 | $20,495 | $19,791 | $704 | $704 | |
| 130. YUM BRANDS INC | 2020-09-29 | $11,808 | $12,579 | -$771 | -$771 | ||
| 2000. CVS HEALTH CORP 4.1% 3/25/25 | 2018-03-06 | 2020-10-06 | $2,262 | $1,980 | $282 | $282 | |
| 5000. UNITED STATES TREAS 2.25% 2/15/27 | 2017-11-20 | 2020-10-06 | $5,556 | $4,946 | $610 | $610 | |
| 370. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $12,347 | $28,291 | -$15,944 | -$15,944 | |
| 10000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2020-10-13 | $10,316 | $10,045 | $271 | $271 | |
| 364.71 GNMA GTD REMIC P/T 13-17 AB | 2020-10-16 | $365 | $365 | ||||
| 75. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $9,933 | $12,041 | -$2,108 | -$2,108 | |
| 75000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2020-10-29 | $77,312 | $75,340 | $1,972 | $1,972 | |
| 64. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $13,300 | $11,061 | $2,239 | $2,239 | ||
| 77. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $9,291 | $7,729 | $1,562 | $1,562 | |
| 5000. UNITED STATES TREAS 0.25% 9/30/25 | 2020-09-25 | 2020-11-10 | $4,952 | $4,996 | -$44 | -$44 | |
| 27. AMGEN INC | 2020-06-25 | 2020-11-11 | $6,507 | $6,316 | $191 | $191 | |
| 69. AMGEN INC | 2019-08-16 | 2020-11-11 | $16,629 | $14,086 | $2,543 | $2,543 | |
| 32. COSTCO WHSL CORP NEW | 2020-11-11 | $11,919 | $2,953 | $8,966 | $8,966 | ||
| 47. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $10,073 | $6,946 | $3,127 | $3,127 | |
| 15.93 GNMA GTD REMIC P/T 13-17 AB | 2020-11-16 | $16 | $16 | ||||
| 10000. UNITED STATES TREAS 2.875% 5/15/28 | 2020-07-21 | 2020-11-19 | $11,614 | $11,816 | -$202 | -$202 | |
| 5000. UNITED STATES TREASU 2.375% 5/15/27 | 2019-08-16 | 2020-11-19 | $5,579 | $5,318 | $261 | $261 | |
| 50.2185 VIATRIS INC | 2020-11-20 | $866 | $758 | $108 | $108 | ||
| 96.7815 VIATRIS INC | 2020-11-20 | $1,669 | $1,520 | $149 | $149 | ||
| .6539 VIATRIS INC | 2017-10-30 | 2020-11-25 | $11 | $10 | $1 | $1 | |
| 5000. MASSACHUSETTS ST | 2010-11-23 | 2020-12-01 | $5,000 | $5,097 | -$97 | -$97 | |
| 15000. UNITED STATES TREAS 2.375% 3/15/22 | 2019-03-29 | 2020-12-02 | $15,429 | $15,068 | $361 | $361 | |
| 15.97 GNMA GTD REMIC P/T 13-17 AB | 2020-12-16 | $16 | $16 | ||||
| 50. J P MORGAN CHASE & CO | 2018-03-21 | 2021-01-07 | $6,826 | $5,764 | $1,062 | $1,062 | |
| 120. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $6,186 | $6,590 | -$404 | -$404 | |
| 75. DISNEY (WALT) COMPANY HOLDING CO. | 2021-01-15 | $12,816 | $3,525 | $9,291 | $9,291 | ||
| 919.2 GNMA GTD REMIC P/T 13-17 AB | 2021-01-16 | $919 | $919 | ||||
| 12. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $6,519 | $3,021 | $3,498 | $3,498 | |
| 20. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $4,382 | $1,496 | $2,886 | $2,886 | |
| 110. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $6,845 | $5,412 | $1,433 | $1,433 | ||
| 60. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $3,734 | $3,596 | $138 | $138 | |
| 220. COMCAST CORP NEW CL A | 2021-01-27 | $10,740 | $4,109 | $6,631 | $6,631 | ||
| 10000. PACCAR FINANCIAL CORP 2.8% 3/01/21 | 2018-02-22 | 2021-01-29 | $10,021 | $9,995 | $26 | $26 | |
| 130. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $6,347 | $7,118 | -$771 | -$771 | |
| 530. PFIZER INC COM | 2021-02-03 | $18,463 | $19,165 | -$702 | -$702 | ||
| 100. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $3,484 | $3,434 | $50 | $50 | |
| 35. PROCTER & GAMBLE CO COM | 2021-02-03 | $4,496 | $4,019 | $477 | $477 | ||
| 44. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-04 | $5,954 | $3,564 | $2,390 | $2,390 | |
| 75. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $9,442 | $7,772 | $1,670 | $1,670 | |
| 10. MICROSOFT CORP COM | 2019-11-15 | 2021-02-04 | $2,407 | $1,497 | $910 | $910 | |
| 28. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $6,583 | $2,094 | $4,489 | $4,489 | |
| 20000. U S TREASURY BOND 2.625% 1/31/26 | 2019-02-07 | 2021-02-04 | $22,137 | $20,095 | $2,042 | $2,042 | |
| 10000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2021-02-04 | $10,378 | $10,739 | -$361 | -$361 | |
| 5000. UNITED STATES TREAS 0.25% 9/30/25 | 2020-09-25 | 2021-02-04 | $4,963 | $4,996 | -$33 | -$33 | |
| 46. DEERE & COMPANY | 2021-02-05 | $14,235 | $5,959 | $8,276 | $8,276 | ||
| 92. TRANE TECHNOLOGIES PLC | 2013-02-11 | 2021-02-05 | $13,763 | $2,996 | $10,767 | $10,767 | |
| 28. MICROSOFT CORP COM | 2021-02-08 | $6,762 | $4,017 | $2,745 | $2,745 | ||
| 27. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $6,971 | $2,019 | $4,952 | $4,952 | |
| 310. PFIZER INC COM | 2021-02-09 | $10,789 | $10,487 | $302 | $302 | ||
| 320. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $11,137 | $10,954 | $183 | $183 | |
| 31441.2 UNITED STATES INFLA 0.625% 4/15/23 | 2021-02-10 | $33,318 | $31,152 | $2,166 | $2,166 | ||
| 57. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-11 | $7,646 | $3,541 | $4,105 | $4,105 | |
| 28. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-11 | $3,756 | $2,268 | $1,488 | $1,488 | |
| 14.55 GNMA GTD REMIC P/T 13-17 AB | 2021-02-16 | $15 | $15 | ||||
| 560. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $34,570 | $17,842 | $16,728 | $16,728 | |
| 105. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $12,985 | $6,524 | $6,461 | $6,461 | |
| 10000. CATERPILLAR FINANCIAL 1.9% 9/06/22 | 2019-09-03 | 2021-02-23 | $10,248 | $9,986 | $262 | $262 | |
| 73. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $8,947 | $4,535 | $4,412 | $4,412 | |
| 35. PAYPAL HOLDINGS INC | 2021-02-25 | $8,933 | $3,779 | $5,154 | $5,154 | ||
| 100. DOLLAR GENERAL CORP | 2021-03-01 | $19,109 | $14,080 | $5,029 | $5,029 | ||
| 20. NVIDIA CORP | 2021-03-01 | $10,935 | $4,950 | $5,985 | $5,985 | ||
| 18. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $11,051 | $9,641 | $1,410 | $1,410 | |
| 18. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $11,098 | $9,641 | $1,457 | $1,457 | |
| 35. COSTCO WHSL CORP NEW | 2010-02-25 | 2021-03-05 | $10,797 | $2,154 | $8,643 | $8,643 | |
| 43. NVIDIA CORP | 2021-03-05 | $20,505 | $10,525 | $9,980 | $9,980 | ||
| 22. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-05 | $9,980 | $10,228 | -$248 | -$248 | |
| 182. APPLE COMPUTER INC COM | 2021-03-08 | $21,404 | $10,988 | $10,416 | $10,416 | ||
| 53. PROCTER & GAMBLE CO COM | 2021-03-11 | $6,743 | $5,451 | $1,292 | $1,292 | ||
| 34. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-03-11 | $4,326 | $3,900 | $426 | $426 | |
| 30. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $6,481 | $6,530 | -$49 | -$49 | |
| 12. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $2,592 | $1,124 | $1,468 | $1,468 | |
| 33. EQUINIX INC | 2021-03-15 | $22,123 | $17,001 | $5,122 | $5,122 | ||
| 237.14 GNMA GTD REMIC P/T 13-17 AB | 2021-03-16 | $237 | $237 | ||||
| 240. NEXTERA ENERGY INC | 2021-03-16 | $18,131 | $9,695 | $8,436 | $8,436 | ||
| 28. O'REILLY AUTOMOTIVE INC | 2021-03-16 | $13,517 | $11,265 | $2,252 | $2,252 | ||
| 10000. UNITED STATES TREAS 2.25% 2/15/27 | 2017-11-20 | 2021-03-16 | $10,691 | $9,893 | $798 | $798 | |
| 15000. UNITED STATES TREASU 2.375% 5/15/27 | 2019-08-16 | 2021-03-16 | $16,143 | $15,955 | $188 | $188 | |
| 15000. TREASURY NOTE 1.375% 2/28/27 | 2020-03-26 | 2021-03-16 | $15,062 | $15,428 | -$366 | -$366 | |
| 98. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $6,587 | $4,239 | $2,348 | $2,348 | |
| 102. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $6,856 | $7,254 | -$398 | -$398 | |
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,516 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
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 | $48,709 | 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 | $7,824,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,114,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,114,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,992,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,176 | TotalTaxAmt |
| Distributable Before Adj | $393,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,955 | 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 | $354,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $354,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,440 | 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 | $3,505 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,044 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,549 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,549 | 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 | $26,936 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 COLLEGE HILL ROAD | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 133231218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $335,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,000 | 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 | $139,115 | 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 | $338,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $484,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,601 | 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 (265 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | $25,361 | $44,269 |
| 912828L57 UNITED STATES TREAS | AT COST | $55,213 | $56,330 |
| 912828V98 UNITED STATES TREAS | |||
| 9128286A3 U S TREASURY BOND | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $26,470 | $42,244 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | $26,614 | $31,696 |
| 92826C839 VISA INC | AT COST | $51,047 | $109,464 |
| 30161N101 EXELON CORP | AT COST | $24,770 | $31,493 |
| 988498101 YUM BRANDS INC | AT COST | $5,386 | $30,507 |
| 05569M855 BNY MELLON EMERGING | AT COST | $174,501 | $238,785 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $14,956 | $16,437 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $47,380 | $50,245 |
| 13063DGB8 CALIFORNIA ST | AT COST | $5,037 | $5,505 |
| 91324PCC4 UNITEDHEALTH GROUP I | AT COST | $9,857 | $10,476 |
| 244199105 DEERE & COMPANY | AT COST | $26,234 | $76,699 |
| 24422ETV1 JOHN DEERE | AT COST | $9,980 | $10,267 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $33,017 | $49,961 |
| 74052BAA5 PREMIER HEALTH PART | AT COST | $15,000 | $15,594 |
| 82481LAD1 SHIRE ACQ INV IRELAN | AT COST | $9,988 | $10,769 |
| 87938WAR4 TELEFONICA EMISIONES | AT COST | $10,519 | $10,779 |
| 912828G38 U S TREASURY NOTE | AT COST | $30,463 | $31,826 |
| 912828T26 UNITED STATES TREAS | AT COST | $29,455 | $30,847 |
| 912828X39 U S TREASURY INFLAT | |||
| 9128285P1 US TREASURY NOTE | AT COST | $55,905 | $58,783 |
| 29444U700 EQUINIX INC | AT COST | $12,382 | $19,708 |
| 744573AL0 PUBLIC SERVICE ENTER | AT COST | $9,987 | $10,337 |
| 912828V72 UNITED STATES TREAS | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $9,969 | $11,679 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $46,179 | $53,548 |
| 00206RCN0 AT&T INC | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $21,811 | $29,671 |
| 126650100 CVS CORP | AT COST | $21,042 | $25,578 |
| 13063DAD0 CALIFORNIA ST | AT COST | $5,000 | $5,107 |
| 134429BE8 CAMPBELL SOUP CO | AT COST | $2,993 | $3,177 |
| 30303M102 FACEBOOK INC | AT COST | $45,920 | $133,422 |
| 369550BE7 GENERAL DYNAMICS COR | AT COST | $14,896 | $15,042 |
| 421946AK0 HEALTHCARE REALTY TR | AT COST | $4,958 | $5,371 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $33,543 | $82,723 |
| 57582PWK2 MASSACHUSETTS ST | AT COST | $10,018 | $10,257 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $19,980 | $21,430 |
| 717081103 PFIZER INC COM | |||
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $14,968 | $17,109 |
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | $10,000 | $11,062 |
| 9B9991099 STAR RIDGE ROAD | AT COST | $5,600 | $3,000 |
| 90265EAL4 U D R INC | AT COST | $10,000 | $10,629 |
| 38378B7N3 GNMA GTD REMIC P/T 1 | AT COST | $2,345 | $2,373 |
| 594918104 MICROSOFT CORP COM | AT COST | $102,651 | $248,973 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,894 | $22,683 |
| 682680AS2 ONEOK INC | AT COST | $9,985 | $10,823 |
| 68389XBB0 ORACLE CORP | |||
| 717081ER0 PFIZER INC | AT COST | $9,999 | $10,240 |
| 9128284A5 UNITED STATES TREAS | AT COST | $9,975 | $10,469 |
| 929089100 VOYA FINANCIAL INC | AT COST | $23,572 | $48,366 |
| 458140AQ3 INTEL CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $50,645 | $107,616 |
| 6174824M3 MORGAN STANLEY | AT COST | $20,638 | $21,323 |
| 64110L106 NETFLIX COM INC | AT COST | $33,615 | $39,646 |
| 723787107 PIONEER NAT RES CO | AT COST | $46,485 | $51,617 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $4,979 | $5,351 |
| 872590104 T -MOBILE US INC | AT COST | $11,335 | $22,552 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $7,755 | $19,842 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $348,030 | $434,396 |
| 60505104 BANK OF AMERICA CORP | AT COST | $25,724 | $60,356 |
| 126408103 CSX CORP COM | AT COST | $25,140 | $62,673 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $39,637 | $56,816 |
| 21036P108 CONSTELLATION BRANDS | |||
| 26078JAB6 DOWDUPONT INC | AT COST | $10,353 | $10,862 |
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 539439AP4 LLOYDS BANKING GROUP | AT COST | $9,540 | $10,358 |
| 609207105 MONDELEZ INTERNATION | AT COST | $34,073 | $47,409 |
| 65473QBE2 NISOURCE FINANCE COR | AT COST | $9,998 | $10,845 |
| 86271F537 DREYFUS INTERNATIONA | |||
| 912828SA9 US TREAS-CPI | |||
| 912828T91 U S TREASURY NOTE | AT COST | $44,694 | $46,580 |
| 912828V49 U S TREASURY INFLATI | AT COST | $32,289 | $35,809 |
| 912828XQ8 U S TREASURY NOTE | AT COST | $20,084 | $20,502 |
| 912828XU9 UNITED STATES TREAS | |||
| 912828XY1 U S TREASURY NOTE | |||
| 94106LBA6 WASTE MANAGEMENT INC | AT COST | $9,969 | $10,731 |
| 25152R5F6 DEUTSCHE BANK AG | AT COST | $9,894 | $10,028 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $4,148 | $30,815 |
| 34074GDH4 FLORIDA ST HURRICANE | |||
| 370334CC6 GENERAL MILLS 3 | AT COST | $10,000 | $10,145 |
| 00724F101 ADOBE SYS INC COM | AT COST | $3,466 | $42,783 |
| 023135AL0 AMAZON.COM INC | |||
| 026874784 AMERICAN INTERNATION | |||
| 06367WHH9 BANK OF MONTREAL | AT COST | $19,959 | $21,427 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | $9,925 | $10,613 |
| 126650CW8 CVS HEALTH CORP | |||
| 17275R102 CISCO SYS INC | |||
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $14,956 | $16,352 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $2,953 | $16,919 |
| 912828S27 UNITED STATES TREAS | |||
| 912828S35 UNITED STATES TREASU | AT COST | $4,970 | $5,131 |
| 9128285M8 U S TREASURY NOTE | AT COST | $10,397 | $11,175 |
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | $15,000 | $16,559 |
| G5960L103 MEDTRONIC PLC | AT COST | $54,572 | $66,271 |
| 00507UAR2 ACTAVIS FUNDING SCS | |||
| 02079K305 ALPHABET INC/CA | AT COST | $42,666 | $152,626 |
| 02665WBG5 HNDA 1.7 09/09/21 CO | AT COST | $9,980 | $10,063 |
| 031162BG4 AMGEN INC | |||
| 053015AD5 AUTOMATIC DATA PROCE | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | $211,057 | $192,306 |
| 23135106 AMAZON.COM INC | AT COST | $33,213 | $201,115 |
| 37833100 APPLE INC | AT COST | $47,953 | $220,725 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $350,000 | $532,957 |
| 172967JT9 CITIGROUP INC | AT COST | $30,555 | $33,332 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $5,755 | $23,184 |
| 002824100 ABBOTT LABORATORIES | |||
| 00287YAX7 ABBVIE INC | AT COST | $10,213 | $10,430 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 12572Q105 CME GROUP INC | AT COST | $46,221 | $52,079 |
| 150870103 CELANESE CORP DEL | AT COST | $11,285 | $55,130 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | $10,167 | $11,392 |
| 377372AL1 GLAXOSMITHKLINE CAPI | AT COST | $15,018 | $15,937 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $23,825 | $60,918 |
| 654106103 NIKE INC CL B | AT COST | $25,850 | $60,997 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $28,145 | $41,712 |
| 79466L302 SALESFORCE COM INC | AT COST | $3,357 | $20,128 |
| 833034AK7 SNAP-ON INC | AT COST | $10,015 | $10,749 |
| 891906AE9 TOTAL SYSTEM SERVICE | AT COST | $9,959 | $10,702 |
| 912828B25 US TREAS-CPI | |||
| 912828SF8 U.S. TREASURY NOTE | |||
| 9128284H0 UNITED STATES INFLA | |||
| 9128285V8 UNITED STATES TREAS | |||
| 9128285Z9 U S TREASURY BOND | AT COST | $20,034 | $21,227 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $46,186 | $84,832 |
| 91412GU94 UNIV OF CALIFORNIA | AT COST | $5,000 | $5,438 |
| 92343V104 VERIZON COMMUNICATIO | |||
| G29183103 EATON CORP PLC | AT COST | $24,992 | $64,024 |
| 032511107 ANADARKO PETE CORP | |||
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $14,465 | $15,500 |
| 13017HAE6 CALIFORNIA ST EARTHQ | |||
| 151020BA1 CELGENE CORP | |||
| 174610AK1 CITIZENS FINANCIAL G | |||
| 261986277 DREYFUS GLOBAL REAL | |||
| 38141GWM2 GOLDMAN SACHS GR INC | AT COST | $19,712 | $20,590 |
| 438516106 HONEYWELL INTL INC | AT COST | $11,311 | $67,726 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $14,919 | $15,874 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $62,771 | $93,926 |
| 58933Y105 MERCK & CO INC | |||
| 594918BJ2 MICROSOFT CORP | AT COST | $14,996 | $16,372 |
| 63872T729 ASG MANAGED FUTURES | AT COST | $77,202 | $76,410 |
| 63946BAE0 NBC UNIVERSAL MEDIA | |||
| 655044AP0 NOBLE ENERGY INC | |||
| 69371RN93 PACCAR FINANCIAL COR | |||
| 743756AB4 PROV ST JOSEPH HLTH | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $42,893 | $69,122 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $61,157 | $92,794 |
| 912828A42 UNITED STATES TREAS | |||
| 912828F21 U S TREASURY NOTE | |||
| 912828RC6 U S TREASURY NOTE | |||
| 912828R36 U S TREASURY NOTE | AT COST | $55,428 | $56,779 |
| 912828W55 UNITED STATES TREAS | |||
| 9128282D1 UNITED STATES TREAS | AT COST | $34,663 | $35,970 |
| 9128284U1 U S TREASURY NOTE | AT COST | $20,680 | $21,088 |
| 09062X103 BIOGEN IDEC INC | |||
| 092113AR0 BLACK HILLS CORP | AT COST | $9,966 | $10,307 |
| 191216100 COCA-COLA CO USD | AT COST | $52,447 | $52,183 |
| 45687V106 INGERSOLL RAND INC | |||
| 78409V104 S & P GLOBAL INC | AT COST | $41,280 | $59,635 |
| 031162100 AMGEN INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $166,577 | $222,771 |
| 912828Z94 UNITED STATES TREAS | AT COST | $5,336 | $4,935 |
| 00914AAF9 AIR LEASE CORP | AT COST | $9,896 | $10,210 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $16,043 | $16,159 |
| 30231G102 EXXON MOBIL CORP | |||
| 3135G0X32 FANNIE MAE | |||
| 461202103 INTUIT INC COM | AT COST | $21,070 | $28,346 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $26,846 | $31,059 |
| 701094AM6 PARKER-HANNIFIN CORP | AT COST | $9,995 | $10,595 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $32,583 | $73,823 |
| 78355HKM0 RYDER SYSTEM INC | |||
| 816851109 SEMPRA ENERGY | AT COST | $37,321 | $32,482 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | $10,154 | $10,297 |
| 9128286H8 UNITED STATES TREAS | AT COST | $5,023 | $5,108 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | $5,183 | $5,460 |
| 852234103 SQUARE INC - A | AT COST | $13,968 | $45,410 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $38,987 | $53,363 |
| 9128286T2 UNITED STATES TREAS | AT COST | $46,328 | $47,785 |
| 913017109 UNITED TECHNOLOGIES | |||
| 912828YG9 UNITED STATES TREAS | AT COST | $59,914 | $61,777 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $104,024 | $105,228 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $50,000 | $43,533 |
| 15135B101 CENTENE CORP DEL | AT COST | $40,423 | $40,263 |
| 278642AV5 EBAY INC | AT COST | $9,978 | $10,256 |
| 337738AU2 FISERV INC | AT COST | $10,550 | $10,779 |
| 482480100 KLA TENCOR CORP | AT COST | $42,946 | $63,437 |
| 87612EBL9 TARGET CORP | AT COST | $9,983 | $10,473 |
| 912828YB0 UNITED STATES TREASU | AT COST | $30,314 | $30,086 |
| 037833DM9 APPLE INC | AT COST | $14,966 | $15,591 |
| 67066G104 NVIDIA CORP | AT COST | $25,256 | $55,529 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 80283LAY9 SANTANDER UK PLC | AT COST | $9,994 | $10,279 |
| 256677105 DOLLAR GENERAL CORP | |||
| 00287Y109 ABBVIE INC | AT COST | $49,944 | $66,014 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $102,396 | $170,796 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $89,117 | $147,606 |
| 064159TE6 BANK OF NOVA SCOTIA | AT COST | $9,988 | $10,280 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $22,332 | $26,532 |
| 89236TGL3 TOYOTA MOTOR CREDIT | AT COST | $9,991 | $10,418 |
| 88339J105 TRADE DESK INC/THE | AT COST | $9,465 | $28,673 |
| 912828X88 UNITED STATES TREASU | |||
| 912828ZB9 TREASURY NOTE | AT COST | $10,286 | $9,966 |
| 00206R102 AT&T INC | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $65,975 | $92,080 |
| 14913Q3A5 CATERPILLAR FINANCIA | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $10,875 | $64,072 |
| 00206RKG6 AT&T INC | AT COST | $20,265 | $19,340 |
| 68389XBT1 ORACLE CORP | AT COST | $14,994 | $15,734 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $31,764 | $29,922 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $21,987 | $30,458 |
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | $20,000 | $19,704 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $35,861 | $43,747 |
| 7.55E+105 RAYTHEON TECHNOLOGIE | AT COST | $42,489 | $43,658 |
| 822582CF7 SHELL INTERNATIONAL | AT COST | $9,978 | $10,520 |
| 3134GWND4 FREDDIE MAC | AT COST | $20,000 | $19,740 |
| 14913R2K2 CATERPILLAR FINL SER | AT COST | $9,977 | $9,828 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $8,738 | $13,827 |
| 69371RR24 PACCAR FINANCIAL COR | AT COST | $9,988 | $9,954 |
| 912828ZX1 UNITED STATES TREAS | AT COST | $4,996 | $5,001 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $25,497 | $31,294 |
| 912828ZN3 UNITED STATES TREAS | AT COST | $20,002 | $19,144 |
| 91282CBR1 UNITED STATES TREAS | AT COST | $19,954 | $19,945 |
| 538034109 LIVE NATION INC | AT COST | $21,305 | $19,470 |
| 235851102 DANAHER CORP COMMON | AT COST | $54,522 | $51,318 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | $10,000 | $10,037 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $14,660 | $19,276 |
| 912828ZJ2 US TREAS-CPI INFLAT | AT COST | $26,540 | $27,397 |
| 912828ZC7 TREASURY NOTE | AT COST | $5,199 | $5,092 |
| 126650DM9 CVS HEALTH CORP 1.3% | AT COST | $9,894 | $9,625 |
| 91282CAW1 UNITED STATES TREAS | AT COST | $15,013 | $14,991 |
| 91282CAM3 UNITED STATES TREAS | AT COST | $49,961 | $48,746 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $39,497 | $39,607 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $9,983 | $9,570 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $10,694 | $10,167 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $35,743 | $37,192 |
| 91282CBN0 WI TREASURY N/B .125 | AT COST | $19,991 | $19,988 |
| 37045V100 GENERAL MOTORS CO | AT COST | $13,155 | $13,790 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | $4,992 | $4,924 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | $39,841 | $38,319 |
| 023135BQ8 AMAZON.COM INC 0.8% | AT COST | $9,996 | $9,956 |
| 031162CT5 AMGEN INC | AT COST | $10,105 | $10,253 |
| 78355HKQ1 RYDER SYSTEM INC | AT COST | $11,489 | $11,267 |
| 3134GV6X1 FEDERAL HOME LN MTG | AT COST | $15,000 | $15,002 |
| 912828ZR4 UNITED STATES TREAS | AT COST | $29,970 | $30,007 |
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | $14,971 | $14,232 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $10,000 | $10,149 |
| 11135FBC4 BROADCOM INC | AT COST | $11,442 | $11,267 |
| 532457108 ELI LILLY & CO COM | AT COST | $32,225 | $38,111 |
| 91282CAQ4 UNITED STATES TREASU | AT COST | $27,691 | $27,441 |
| 302491303 F M C CORP COM NEW | AT COST | $21,541 | $22,233 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $11,338 | $26,646 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $79,800 | $78,462 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | $9,993 | $9,492 |
| 912828ZE3 U S TREASURY NOTE | AT COST | $45,035 | $43,481 |
| 26874784 | AT COST | $61,964 | $71,163 |
| 9158106 | AT COST | $48,030 | $57,675 |
| 7903107 | AT COST | $11,983 | $43,960 |
| 2824100 | AT COST | $20,473 | $47,936 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $8,491 |
| PY ROC ADJUSTMENT | $994 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $221 | $0 | $221 |
| STATE TAXES PAID | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,827 | $3,827 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $253 | $253 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,830 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |