EDWIN L BERGER TR UW O: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN L BERGER TR UW O (EIN 27-6136306)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349102621
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T18:00:05-05:00 | 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 | 276136306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER EDWIN L-CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 2129226129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226129 | PhoneNum |
| Signature | 2021-05-10 | 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 | 2021-05-10 | 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 | $5,916,859 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $972,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $152 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $200,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,069 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,441 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,628 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $24,834 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,834 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,041 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$14,199 | CashEOYAmt |
| Cash EOYFMV | -$14,199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,049,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,990,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,859,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,117,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,047,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,916,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,117,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,047,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,117,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,047,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,117,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,047,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,117,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,048,351 | SubtotalAmt |
| Other Decreases | $883 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,047,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (414 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $34 | $33 | $1 | $1 | |
| 190. CISCO SYS INC | 2018-10-31 | 2020-01-09 | $8,969 | $8,770 | $199 | $199 | |
| 340. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $8,853 | $6,763 | $2,090 | $2,090 | |
| 39.667 DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $2,383 | $2,958 | -$575 | -$575 | |
| 133.333 DUPONT DE NEMOURS INC | 2014-10-07 | 2020-01-10 | $8,011 | $9,536 | -$1,525 | -$1,525 | |
| 130. DOLLAR TREE INC | 2019-03-06 | 2020-01-13 | $11,799 | $13,362 | -$1,563 | -$1,563 | |
| 10. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-01-15 | $583 | $438 | $145 | $145 | |
| 130. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $7,585 | $6,513 | $1,072 | $1,072 | |
| 59. ALIGN TECHNOLOGY INC | 2017-06-16 | 2020-01-23 | $15,999 | $8,697 | $7,302 | $7,302 | |
| 150. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $6,507 | $5,630 | $877 | $877 | |
| 70. CVS CORP | 2018-09-18 | 2020-01-23 | $5,100 | $5,516 | -$416 | -$416 | |
| 160. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $9,118 | $6,921 | $2,197 | $2,197 | |
| 29. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $8,650 | $7,951 | $699 | $699 | |
| 90. DOLLAR TREE INC | 2019-01-29 | 2020-01-24 | $7,952 | $8,855 | -$903 | -$903 | |
| 80. CVS CORP | 2018-09-18 | 2020-01-31 | $5,431 | $6,238 | -$807 | -$807 | |
| 370. EXELON CORP | 2019-08-27 | 2020-01-31 | $17,538 | $17,091 | $447 | $447 | |
| 24. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $5,390 | $4,324 | $1,066 | $1,066 | |
| 560. AT&T INC | 2019-09-11 | 2020-02-03 | $20,732 | $21,585 | -$853 | -$853 | |
| 140. COMCAST CORP NEW CL A | 2017-03-17 | 2020-02-03 | $6,003 | $5,242 | $761 | $761 | |
| 380. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $9,207 | $7,148 | $2,059 | $2,059 | |
| 80. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $1,938 | $1,583 | $355 | $355 | |
| 100. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $8,698 | $9,584 | -$886 | -$886 | |
| 200. AT&T INC | 2019-08-27 | 2020-02-12 | $7,639 | $7,634 | $5 | $5 | |
| 35. AMGEN INC | 2019-08-16 | 2020-02-14 | $7,806 | $7,145 | $661 | $661 | |
| 310. CISCO SYS INC | 2018-10-22 | 2020-02-19 | $14,257 | $14,238 | $19 | $19 | |
| 45. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $6,981 | $7,843 | -$862 | -$862 | |
| 80. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $6,084 | $7,252 | -$1,168 | -$1,168 | |
| 102. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $11,457 | $11,221 | $236 | $236 | |
| 210. COMCAST CORP NEW CL A | 2017-03-17 | 2020-03-03 | $8,867 | $7,519 | $1,348 | $1,348 | |
| 370. MGM MIRAGE | 2018-04-23 | 2020-03-04 | $8,483 | $13,300 | -$4,817 | -$4,817 | |
| .0192 INGERSOLL RAND INC | 2014-10-09 | 2020-03-09 | |||||
| 3. S & P GLOBAL INC | 2019-06-19 | 2020-03-09 | $736 | $688 | $48 | $48 | |
| 23. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $5,639 | $5,880 | -$241 | -$241 | |
| 39. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $6,423 | $6,757 | -$334 | -$334 | |
| 16. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $2,628 | $2,772 | -$144 | -$144 | |
| 18. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $2,386 | $3,137 | -$751 | -$751 | |
| 130. NIKE INC CL B | 2018-06-07 | 2020-03-13 | $9,709 | $10,239 | -$530 | -$530 | |
| 120. EXACT SCIENCES CORP | 2018-01-12 | 2020-03-17 | $5,102 | $6,018 | -$916 | -$916 | |
| 30. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $2,329 | $3,612 | -$1,283 | -$1,283 | |
| 220. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $1,752 | $6,683 | -$4,931 | -$4,931 | |
| 690. MGM MIRAGE | 2018-04-26 | 2020-03-19 | $5,494 | $21,317 | -$15,823 | -$15,823 | |
| 108. PHILIP MORRIS INTERNATIONAL | 2017-05-12 | 2020-03-19 | $7,014 | $11,505 | -$4,491 | -$4,491 | |
| 32. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $2,078 | $2,721 | -$643 | -$643 | |
| 69. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $11,180 | $16,138 | -$4,958 | -$4,958 | |
| 150. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $2,181 | $5,541 | -$3,360 | -$3,360 | |
| 190. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-03-24 | $2,763 | $5,236 | -$2,473 | -$2,473 | |
| 45. VISA INC | 2017-01-24 | 2020-03-24 | $6,796 | $3,737 | $3,059 | $3,059 | |
| 119.6667 DOW INC. | 2019-04-12 | 2020-03-25 | $3,589 | $6,928 | -$3,339 | -$3,339 | |
| 133.3333 DOW INC. | 2014-10-07 | 2020-03-25 | $3,999 | $6,248 | -$2,249 | -$2,249 | |
| 60. DISNEY (WALT) COMPANY HOLDING CO. | 2018-10-23 | 2020-03-30 | $5,841 | $6,974 | -$1,133 | -$1,133 | |
| 160. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $6,017 | $12,234 | -$6,217 | -$6,217 | |
| 210. AT&T INC | 2019-08-27 | 2020-04-03 | $5,777 | $7,306 | -$1,529 | -$1,529 | |
| 46. CONSTELLATION BRANDS INC | 2015-08-14 | 2020-04-03 | $6,039 | $7,063 | -$1,024 | -$1,024 | |
| 175. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $2,449 | $4,150 | -$1,701 | -$1,701 | |
| 360. INGERSOLL RAND INC | 2012-02-16 | 2020-04-08 | $8,971 | $4,178 | $4,793 | $4,793 | |
| 120. EXELON CORP | 2015-08-20 | 2020-04-15 | $4,449 | $5,096 | -$647 | -$647 | |
| 17. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $4,035 | $2,857 | $1,178 | $1,178 | |
| 26. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $3,157 | $4,163 | -$1,006 | -$1,006 | |
| .5 OTIS WORLDWIDE CORP | 2019-10-21 | 2020-04-22 | $23 | $36 | -$13 | -$13 | |
| 5. AMAZON COM INC | 2020-02-10 | 2020-04-24 | $12,015 | $9,969 | $2,046 | $2,046 | |
| 4. AMAZON COM INC | 2020-01-13 | 2020-04-29 | $9,438 | $7,590 | $1,848 | $1,848 | |
| 170. MERCK & CO INC | 2015-06-22 | 2020-05-04 | $13,020 | $11,052 | $1,968 | $1,968 | |
| 40. MERCK & CO INC | 2014-10-15 | 2020-05-06 | $3,107 | $2,269 | $838 | $838 | |
| 12. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $4,040 | $3,250 | $790 | $790 | |
| 40. SALESFORCE COM INC | 2011-07-12 | 2020-05-14 | $6,649 | $1,543 | $5,106 | $5,106 | |
| 140. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-19 | $7,158 | $5,876 | $1,282 | $1,282 | |
| 190. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $9,740 | $7,777 | $1,963 | $1,963 | |
| 3. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $7,406 | $5,136 | $2,270 | $2,270 | |
| 29. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-03 | $4,287 | $4,009 | $278 | $278 | |
| 21. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $5,816 | $3,730 | $2,086 | $2,086 | |
| 6. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $2,313 | $2,023 | $290 | $290 | |
| 26. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $4,779 | $3,891 | $888 | $888 | |
| 4. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $689 | $516 | $173 | $173 | |
| 36. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2020-06-04 | $6,198 | $1,989 | $4,209 | $4,209 | |
| 13. AMGEN INC | 2019-08-16 | 2020-06-10 | $2,943 | $2,654 | $289 | $289 | |
| 20. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-10 | $2,942 | $2,739 | $203 | $203 | |
| 30. MERCK & CO INC | 2014-10-15 | 2020-06-10 | $2,437 | $1,667 | $770 | $770 | |
| 90. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $7,808 | $6,806 | $1,002 | $1,002 | |
| 180. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $6,806 | $9,886 | -$3,080 | -$3,080 | |
| 10. AT&T INC | 2019-08-27 | 2020-06-16 | $313 | $348 | -$35 | -$35 | |
| 20. ABBOTT LABORATORIES | 2020-01-23 | 2020-06-16 | $1,818 | $1,813 | $5 | $5 | |
| 5. ADOBE SYS INC COM | 2020-02-28 | 2020-06-16 | $2,040 | $1,686 | $354 | $354 | |
| 40. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-06-16 | $2,221 | $980 | $1,241 | $1,241 | |
| 3. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2020-06-16 | $725 | $704 | $21 | $21 | |
| 2. ALPHABET INC/CA | 2019-11-25 | 2020-06-16 | $2,888 | $2,609 | $279 | $279 | |
| 2. AMAZON COM INC | 2020-03-13 | 2020-06-16 | $5,204 | $3,424 | $1,780 | $1,780 | |
| 1. AMAZON COM INC | 2014-10-15 | 2020-06-16 | $2,602 | $304 | $2,298 | $2,298 | |
| 60. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2020-06-16 | $2,115 | $3,411 | -$1,296 | -$1,296 | |
| 5. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2020-06-16 | $1,340 | $1,088 | $252 | $252 | |
| 3. AMGEN INC | 2019-08-16 | 2020-06-16 | $675 | $612 | $63 | $63 | |
| 18. APPLE COMPUTER INC COM | 2020-02-19 | 2020-06-16 | $6,302 | $5,832 | $470 | $470 | |
| 6. APPLE COMPUTER INC COM | 2019-10-28 | 2020-06-16 | $2,101 | $1,491 | $610 | $610 | |
| 80. BANK AMER CORP | 2015-02-25 | 2020-06-16 | $2,078 | $1,320 | $758 | $758 | |
| 2. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $564 | $612 | -$48 | -$48 | |
| 24. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $6,793 | $7,348 | -$555 | -$555 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-06-16 | $1,861 | $1,877 | -$16 | -$16 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2016-01-20 | 2020-06-16 | $1,121 | $1,253 | -$132 | -$132 | |
| 13. CME GROUP INC | 2019-11-08 | 2020-06-16 | $2,318 | $2,580 | -$262 | -$262 | |
| 30. CSX CORP COM | 2017-01-13 | 2020-06-16 | $2,167 | $1,160 | $1,007 | $1,007 | |
| 20. CVS CORP | 2018-10-19 | 2020-06-16 | $1,295 | $1,510 | -$215 | -$215 | |
| 30. CELANESE CORP DEL | 2014-10-02 | 2020-06-16 | $2,815 | $1,751 | $1,064 | $1,064 | |
| 10. CENTENE CORP DEL | 2020-01-23 | 2020-06-16 | $641 | $674 | -$33 | -$33 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2020-06-16 | $2,123 | $2,142 | -$19 | -$19 | |
| 20. CHEVRONTEXACO CORP | 2018-03-29 | 2020-06-16 | $1,891 | $2,284 | -$393 | -$393 | |
| 40. COCA-COLA CO USD | 2019-09-11 | 2020-06-16 | $1,902 | $2,190 | -$288 | -$288 | |
| 30. COMCAST CORP NEW CL A | 2018-07-13 | 2020-06-16 | $1,229 | $1,053 | $176 | $176 | |
| 4. CONSTELLATION BRANDS INC | 2015-08-14 | 2020-06-16 | $717 | $511 | $206 | $206 | |
| 6. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-06-16 | $1,806 | $938 | $868 | $868 | |
| 15. DEERE & COMPANY | 2017-08-08 | 2020-06-16 | $2,432 | $1,977 | $455 | $455 | |
| 16. DISNEY (WALT) COMPANY HOLDING CO. | 2017-12-15 | 2020-06-16 | $1,928 | $1,776 | $152 | $152 | |
| 1. DOLLAR GENERAL CORP | 2020-03-30 | 2020-06-16 | $189 | $148 | $41 | $41 | |
| 3. EQUINIX INC | 2020-02-12 | 2020-06-16 | $2,102 | $1,868 | $234 | $234 | |
| 30. EXELON CORP | 2015-08-20 | 2020-06-16 | $1,190 | $1,024 | $166 | $166 | |
| 20. EXXON MOBIL CORP | 2019-05-09 | 2020-06-16 | $986 | $1,529 | -$543 | -$543 | |
| 22. FACEBOOK INC | 2018-12-03 | 2020-06-16 | $5,188 | $3,177 | $2,011 | $2,011 | |
| 8. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-06-16 | $1,992 | $1,785 | $207 | $207 | |
| 16. HONEYWELL INTL INC | 2014-10-02 | 2020-06-16 | $2,434 | $1,396 | $1,038 | $1,038 | |
| 14. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2020-06-16 | $2,390 | $1,224 | $1,166 | $1,166 | |
| 34. J P MORGAN CHASE & CO | 2018-03-21 | 2020-06-16 | $3,566 | $3,920 | -$354 | -$354 | |
| 8. JOHNSON & JOHNSON COM | 2017-08-11 | 2020-06-16 | $1,149 | $1,076 | $73 | $73 | |
| 5. KLA TENCOR CORP | 2019-10-28 | 2020-06-16 | $969 | $871 | $98 | $98 | |
| 20. MERCK & CO INC | 2014-01-14 | 2020-06-16 | $1,509 | $1,080 | $429 | $429 | |
| 49. MICROSOFT CORP COM | 2019-06-24 | 2020-06-16 | $9,432 | $6,997 | $2,435 | $2,435 | |
| 60. MICRON TECHNOLOGY | 2020-02-03 | 2020-06-16 | $3,078 | $3,230 | -$152 | -$152 | |
| 30. MONDELEZ INTERNATIONAL INC | 2018-07-31 | 2020-06-16 | $1,574 | $1,298 | $276 | $276 | |
| 2. NETFLIX COM INC | 2018-08-24 | 2020-06-16 | $855 | $711 | $144 | $144 | |
| 7. NEXTERA ENERGY INC | 2018-06-27 | 2020-06-16 | $1,771 | $1,176 | $595 | $595 | |
| 30. NIKE INC CL B | 2018-02-14 | 2020-06-16 | $3,023 | $2,190 | $833 | $833 | |
| 9. NVIDIA CORP | 2020-01-23 | 2020-06-16 | $3,316 | $2,266 | $1,050 | $1,050 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-29 | 2020-06-16 | $425 | $392 | $33 | $33 | |
| 20. OTIS WORLDWIDE CORP | 2019-10-21 | 2020-06-16 | $1,181 | $1,422 | -$241 | -$241 | |
| 22. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-06-16 | $3,534 | $2,463 | $1,071 | $1,071 | |
| 40. PFIZER INC COM | 2020-05-04 | 2020-06-16 | $1,349 | $1,511 | -$162 | -$162 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2018-10-02 | 2020-06-16 | $1,485 | $1,682 | -$197 | -$197 | |
| 22. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-06-16 | $2,602 | $2,536 | $66 | $66 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2020-06-16 | $699 | $791 | -$92 | -$92 | |
| 8. S & P GLOBAL INC | 2019-06-19 | 2020-06-16 | $2,615 | $1,834 | $781 | $781 | |
| 6. SALESFORCE COM INC | 2012-05-07 | 2020-06-16 | $1,086 | $228 | $858 | $858 | |
| 30. SCHWAB CHARLES CORP NEW | 2015-05-11 | 2020-06-16 | $1,133 | $963 | $170 | $170 | |
| 8. SEMPRA ENERGY | 2020-01-31 | 2020-06-16 | $1,031 | $1,281 | -$250 | -$250 | |
| 10. SQUARE INC - A | 2019-04-11 | 2020-06-16 | $928 | $756 | $172 | $172 | |
| 40. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-06-16 | $1,034 | $1,102 | -$68 | -$68 | |
| 13. T -MOBILE US INC | 2017-06-08 | 2020-06-16 | $1,340 | $854 | $486 | $486 | |
| 15. TEXAS INSTRUMENTS INC | 2020-06-04 | 2020-06-16 | $1,924 | $1,924 | |||
| 2. TRADE DESK INC/THE | 2020-03-09 | 2020-06-16 | $749 | $444 | $305 | $305 | |
| 4. THERMO ELECTRON CORP | 2019-03-21 | 2020-06-16 | $1,379 | $1,083 | $296 | $296 | |
| 40. TRUIST FINL CORP | 2019-11-06 | 2020-06-16 | $1,658 | $2,197 | -$539 | -$539 | |
| 10. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-16 | $2,942 | $2,742 | $200 | $200 | |
| 10. VALERO ENERGY CORP NEW | 2014-10-02 | 2020-06-16 | $670 | $455 | $215 | $215 | |
| 3. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-16 | $811 | $521 | $290 | $290 | |
| 22. VISA INC | 2020-06-11 | 2020-06-16 | $4,327 | $4,210 | $117 | $117 | |
| 40. VOYA FINANCIAL INC | 2015-10-20 | 2020-06-16 | $1,948 | $1,610 | $338 | $338 | |
| 30. YUM BRANDS INC | 2020-02-10 | 2020-06-16 | $2,812 | $3,056 | -$244 | -$244 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2020-06-16 | $859 | $262 | $597 | $597 | |
| 30. EATON CORP PLC | 2015-08-04 | 2020-06-16 | $2,703 | $1,446 | $1,257 | $1,257 | |
| 10. MEDTRONIC PLC | 2020-01-23 | 2020-06-16 | $962 | $1,204 | -$242 | -$242 | |
| 20. TRANE TECHNOLOGIES PLC | 2014-10-09 | 2020-06-16 | $1,892 | $871 | $1,021 | $1,021 | |
| 130. CVS CORP | 2018-10-19 | 2020-06-23 | $8,400 | $9,483 | -$1,083 | -$1,083 | |
| 200. MERCK & CO INC | 2014-01-14 | 2020-06-23 | $15,449 | $10,435 | $5,014 | $5,014 | |
| 10. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $2,980 | $2,742 | $238 | $238 | |
| 134. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $18,689 | $17,895 | $794 | $794 | |
| 147. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $25 | $25 | $25 | ||
| 200. AT&T INC | 2019-08-27 | 2020-07-06 | $6,066 | $6,958 | -$892 | -$892 | |
| 59. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $7,395 | $4,446 | $2,949 | $2,949 | |
| 39. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $3,946 | $3,077 | $869 | $869 | |
| 49. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $8,339 | $5,486 | $2,853 | $2,853 | |
| 1. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-07-15 | $170 | $109 | $61 | $61 | |
| 10. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $4,273 | $2,222 | $2,051 | $2,051 | |
| 1. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $422 | $337 | $85 | $85 | |
| 16. ADOBE SYS INC COM | 2013-02-04 | 2020-07-16 | $6,752 | $612 | $6,140 | $6,140 | |
| 39. SALESFORCE COM INC | 2012-05-07 | 2020-07-16 | $7,148 | $1,467 | $5,681 | $5,681 | |
| 14. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $4,308 | $3,838 | $470 | $470 | |
| 10. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $2,930 | $1,735 | $1,195 | $1,195 | |
| 57. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $7,208 | $6,564 | $644 | $644 | |
| 110. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $8,581 | $2,679 | $5,902 | $5,902 | |
| 120. EXELON CORP | 2015-08-20 | 2020-08-03 | $4,565 | $4,057 | $508 | $508 | |
| 16. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $4,446 | $2,688 | $1,758 | $1,758 | |
| 40. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $7,869 | $4,321 | $3,548 | $3,548 | |
| 50. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-08-03 | $9,836 | $5,430 | $4,406 | $4,406 | |
| 21. S & P GLOBAL INC | 2019-06-05 | 2020-08-07 | $7,235 | $4,796 | $2,439 | $2,439 | |
| 113. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $8,260 | $13,968 | -$5,708 | -$5,708 | |
| 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 | |
| 8. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $1,647 | $1,394 | $253 | $253 | |
| 8. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $1,661 | $864 | $797 | $797 | |
| 9. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $1,509 | $673 | $836 | $836 | |
| 74. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $13,867 | $9,432 | $4,435 | $4,435 | |
| 18. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $8,787 | $4,531 | $4,256 | $4,256 | |
| 3. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $4,626 | $3,914 | $712 | $712 | |
| 2. ALPHABET INC/CA | 2019-03-08 | 2020-09-09 | $3,084 | $2,288 | $796 | $796 | |
| 13. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $1,655 | $1,026 | $629 | $629 | |
| 9. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-09-17 | $3,040 | $1,359 | $1,681 | $1,681 | |
| 37. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $4,311 | $2,511 | $1,800 | $1,800 | |
| 78. YUM BRANDS INC | 2020-06-03 | 2020-09-29 | $7,085 | $7,417 | -$332 | -$332 | |
| 22. YUM BRANDS INC | 2014-10-02 | 2020-09-29 | $1,998 | $1,127 | $871 | $871 | |
| 290. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $9,677 | $22,174 | -$12,497 | -$12,497 | |
| 59. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $7,814 | $9,473 | -$1,659 | -$1,659 | |
| 52. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $10,806 | $8,985 | $1,821 | $1,821 | |
| 63. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $7,601 | $6,653 | $948 | $948 | |
| 21. AMGEN INC | 2020-06-25 | 2020-11-11 | $5,061 | $4,912 | $149 | $149 | |
| 56. AMGEN INC | 2019-08-16 | 2020-11-11 | $13,496 | $11,432 | $2,064 | $2,064 | |
| 26. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-11-11 | $9,684 | $3,925 | $5,759 | $5,759 | |
| 39. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $8,358 | $5,763 | $2,595 | $2,595 | |
| 27.2974 VIATRIS INC | 2020-05-04 | 2020-11-20 | $471 | $434 | $37 | $37 | |
| 48.3907 VIATRIS INC | 2020-06-03 | 2020-11-20 | $835 | $752 | $83 | $83 | |
| 43.3119 VIATRIS INC | 2017-10-24 | 2020-11-20 | $747 | $656 | $91 | $91 | |
| .1157 VIATRIS INC | 2017-10-30 | 2020-11-25 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,463 | OverpaymentAmt |
| Applied To ES Tax | $1,212 | AppliedToESTaxAmt |
| Refund | $251 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226129 | 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 | $39,069 | 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 | $5,071,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,122,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,122,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,045,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,422 | TotalTaxAmt |
| Distributable Before Adj | $249,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,712 | 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 | $241,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $199,809 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,040 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $249,153 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,157 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,157 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $240,996 | 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 | $240,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $191,652 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $39,040 | ExcessFromYear2Amt |
| Excess From Year1 | $10,304 | ExcessFromYear1Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL CULTURE FOUNDATION | |||||||
| 1140 BROADWAY 304 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| RED ROVER | |||||||
| 1419 21ST STREET | SACRAMENTO | CA | 95811 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| HOLOCAUST AND HUMAN RIGHTS | |||||||
| 4 WEST RED OAK LANE SUITE 330 | WHITE PLAINS | NY | 10604 | NONE | PC | GENERAL OPERATING | $25,000 |
| ISRAEL GUIDE DOG CENTER | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | NONE | PC | GENERAL OPERATING | $18,000 |
| MACCABI USA US COMMITTEE | |||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $25,000 |
| PETS FOR VETS | |||||||
| PETS FOR VETS | WILMINGTON | NC | 28404 | NONE | PC | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | 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 | $105,137 | 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 | $94,825 | 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 | $152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,114 | 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 (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 150870103 CELANESE CORP DEL | AT COST | $22,396 | $47,558 |
| 02079K305 ALPHABET INC/CA | AT COST | $37,819 | $103,406 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $248,355 | $289,592 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $25,705 | $32,256 |
| 126650100 CVS CORP | AT COST | $17,098 | $19,124 |
| 244199105 DEERE & COMPANY | AT COST | $25,897 | $54,079 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | $37,990 | $99,430 |
| 552953101 MGM MIRAGE | |||
| G5960L103 MEDTRONIC PLC | AT COST | $35,477 | $44,630 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | $6,005 | $12,389 |
| G47791101 INGERSOLL-RAND PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $17,137 | $36,132 |
| 023135106 AMAZON COM INC | AT COST | $17,458 | $162,847 |
| 126408103 CSX CORP COM | AT COST | $20,112 | $47,190 |
| 17275R102 CISCO SYS INC | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $18,667 | $45,057 |
| 929089100 VOYA FINANCIAL INC | AT COST | $19,844 | $35,874 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $12,740 | $35,511 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $9,625 | $39,312 |
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $27,979 | $38,590 |
| 723787107 PIONEER NAT RES CO | AT COST | $19,744 | $15,261 |
| 872590104 T -MOBILE US INC | AT COST | $9,386 | $19,823 |
| 29444U700 EQUINIX INC | AT COST | $23,059 | $35,709 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 594918104 MICROSOFT CORP COM | AT COST | $86,526 | $196,619 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $33,191 | $48,282 |
| 654106103 NIKE INC CL B | AT COST | $20,945 | $52,485 |
| 026874784 AMERICAN INTERNATION | AT COST | $48,898 | $46,946 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $10,878 | $28,296 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $5,560 | $25,244 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $37,014 | $37,918 |
| 79466L302 SALESFORCE COM INC | AT COST | $2,796 | $17,135 |
| 00724F101 ADOBE SYS INC COM | AT COST | $2,793 | $36,509 |
| 037833100 APPLE COMPUTER INC C | AT COST | $69,605 | $245,742 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $186,434 | $260,677 |
| 05569M855 BNY MELLON EMERGING | AT COST | $95,463 | $124,177 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $4,657 | $20,814 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $11,932 | $22,670 |
| 060505104 BANK AMER CORP | AT COST | $20,575 | $37,888 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $37,895 | $37,388 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $43,157 | $35,047 |
| 30161N101 EXELON CORP | AT COST | $13,021 | $17,732 |
| 595112103 MICRON TECHNOLOGY | AT COST | $39,874 | $73,676 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $157,095 | $153,094 |
| 64110L106 NETFLIX COM INC | AT COST | $18,876 | $24,874 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $17,465 | $33,637 |
| 717081103 PFIZER INC COM | AT COST | $35,262 | $37,178 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $40,767 | $56,461 |
| 988498101 YUM BRANDS INC | AT COST | $10,409 | $24,426 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $54,983 | $68,364 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | $14,344 | $23,868 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $36,673 | $64,876 |
| 92826C839 VISA INC | AT COST | $39,318 | $91,210 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $34,486 | $47,553 |
| 438516106 HONEYWELL INTL INC | AT COST | $17,105 | $53,175 |
| G29183103 EATON CORP PLC | AT COST | $21,355 | $44,692 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $463,743 | $507,352 |
| 031162100 AMGEN INC | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $113,453 | $156,913 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 00287Y109 ABBVIE INC | AT COST | $40,890 | $53,575 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $136,623 | $152,123 |
| 461202103 INTUIT INC COM | AT COST | $16,770 | $22,411 |
| 883556102 THERMO ELECTRON CORP | AT COST | $20,619 | $36,797 |
| 00206R102 AT&T INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $9,835 | $41,270 |
| 260557103 DOW INC. | |||
| 30231G102 EXXON MOBIL CORP | |||
| 191216100 COCA-COLA CO USD | AT COST | $48,354 | $49,904 |
| 482480100 KLA TENCOR CORP | AT COST | $15,465 | $23,820 |
| 913017109 UNITED TECHNOLOGIES | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $94,907 | $134,528 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $156,881 | $154,298 |
| 256746108 DOLLAR TREE INC | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $36,826 | $40,309 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $29,378 | $64,171 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $184,093 | $216,786 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $253,000 | $254,387 |
| 12572Q105 CME GROUP INC | AT COST | $36,935 | $37,320 |
| 78409V104 S & P GLOBAL INC | AT COST | $23,245 | $34,845 |
| 852234103 SQUARE INC - A | AT COST | $15,755 | $48,316 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $28,392 | $33,972 |
| 816851109 SEMPRA ENERGY | AT COST | $23,218 | $18,474 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $13,054 | $11,799 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $11,232 | $16,824 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $9,165 | $24,995 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $29,225 | $32,585 |
| 302491303 F M C CORP COM NEW | AT COST | $17,575 | $18,849 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $33,653 | $42,339 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $17,752 | $20,486 |
| 15135B101 CENTENE CORP DEL | AT COST | $23,932 | $21,611 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $21,005 | $20,482 |
| 67066G104 NVIDIA CORP | AT COST | $35,396 | $75,719 |
| 88339J105 TRADE DESK INC/THE | AT COST | $7,492 | $28,035 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $22,056 | $26,544 |
| 532457108 ELI LILLY & CO COM | AT COST | $26,078 | $27,859 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $13,428 | $56,322 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $16,012 | $22,089 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $22,820 | $28,961 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $24,834 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,834 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $880 |
| ROUNDING | $3 |
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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $152 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,998 | $1,998 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,941 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |