FERRIDAY-FUND CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FERRIDAY-FUND CHARITABLE TR (EIN 13-6967609)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-12
- IRS object ID
- 202113469349100401
- 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 | 2021-12-12T17:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136967609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERRIDAY FUND-CHARITABLE TRUST # 615 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERR | BusinessNameControlTxt |
| Phone | 5162942505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5162942505 | PhoneNum |
| Signature | 2021-11-29 | 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 | 2021-11-29 | 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 | $14,017,959 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $612,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,259,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $612,209 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,967 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $812,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $806,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,366 | 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 | $8,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $584,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $531,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $227,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,656,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,837,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,920,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,714,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,935,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,017,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,714,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,935,325 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,714,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,935,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,714,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,935,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,714,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $227,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,941,399 | SubtotalAmt |
| Other Decreases | $6,074 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,935,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 180. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $14,042 | $4,384 | $9,658 | $9,658 | |
| 170. EXELON CORP | 2020-08-03 | $6,467 | $5,631 | $836 | $836 | ||
| 24. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $6,669 | $4,033 | $2,636 | $2,636 | |
| 90. PAYPAL HOLDINGS INC | 2020-08-03 | $17,704 | $9,865 | $7,839 | $7,839 | ||
| 49. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $9,639 | $5,294 | $4,345 | $4,345 | |
| 33. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $11,370 | $7,567 | $3,803 | $3,803 | |
| 173. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $12,645 | $21,385 | -$8,740 | -$8,740 | |
| 30. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $2,727 | $731 | $1,996 | $1,996 | |
| 2. ALPHABET INC/CA | 2019-11-25 | 2020-09-01 | $3,273 | $2,609 | $664 | $664 | |
| 12. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $2,471 | $2,091 | $380 | $380 | |
| 12. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $2,491 | $1,296 | $1,195 | $1,195 | |
| 14. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $2,347 | $1,047 | $1,300 | $1,300 | |
| 113. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $21,175 | $14,400 | $6,775 | $6,775 | |
| 28. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $13,668 | $7,049 | $6,619 | $6,619 | |
| 6. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $9,252 | $7,828 | $1,424 | $1,424 | |
| 19. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $2,419 | $1,499 | $920 | $920 | |
| 14. COSTCO WHSL CORP NEW | 2020-09-17 | $4,729 | $1,636 | $3,093 | $3,093 | ||
| 64. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $7,457 | $4,343 | $3,114 | $3,114 | |
| 140. YUM BRANDS INC | 2020-09-29 | $12,716 | $13,624 | -$908 | -$908 | ||
| 7641.366 BNY MELLON MID CAP STK FD CL M | 2017-07-17 | 2020-10-07 | $150,000 | $128,451 | $21,549 | $21,549 | |
| 35189.58 BNYM ALT DIV STRAT-Y | 2020-10-07 | $441,981 | $444,652 | -$2,671 | -$2,671 | ||
| 450. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $15,017 | $34,408 | -$19,391 | -$19,391 | |
| 90. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $11,920 | $14,450 | -$2,530 | -$2,530 | |
| 79. VERTEX PHARMACEUTICALS INC | 2020-10-30 | $16,417 | $13,653 | $2,764 | $2,764 | ||
| 95. DISNEY (WALT) COMPANY HOLDING CO. | 2020-11-02 | $11,462 | $7,852 | $3,610 | $3,610 | ||
| 85. AMGEN INC | 2019-08-16 | 2020-11-11 | $20,486 | $17,353 | $3,133 | $3,133 | |
| 34. AMGEN INC | 2020-06-25 | 2020-11-11 | $8,194 | $7,953 | $241 | $241 | |
| 41. COSTCO WHSL CORP NEW | 2010-08-24 | 2020-11-11 | $15,272 | $2,271 | $13,001 | $13,001 | |
| 59. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $12,644 | $8,719 | $3,925 | $3,925 | |
| 62.8842 VIATRIS INC | 2020-11-20 | $1,085 | $949 | $136 | $136 | ||
| 119.1158 VIATRIS INC | 2020-11-20 | $2,054 | $1,871 | $183 | $183 | ||
| .396 VIATRIS INC | 2017-10-30 | 2020-11-25 | $7 | $6 | $1 | $1 | |
| 64. J P MORGAN CHASE & CO | 2021-01-07 | $8,737 | $7,354 | $1,383 | $1,383 | ||
| 150. TRUIST FINL CORP | 2019-11-06 | 2021-01-07 | $7,732 | $8,238 | -$506 | -$506 | |
| 93. DISNEY (WALT) COMPANY HOLDING CO. | 1999-12-08 | 2021-01-15 | $15,892 | $2,547 | $13,345 | $13,345 | |
| 15. NVIDIA CORP | 2020-01-23 | 2021-01-21 | $8,149 | $3,776 | $4,373 | $4,373 | |
| 25. SQUARE INC - A | 2019-04-10 | 2021-01-21 | $5,477 | $1,870 | $3,607 | $3,607 | |
| 150. BRISTOL MYERS SQUIBB CO COM | 2021-01-27 | $9,334 | $7,373 | $1,961 | $1,961 | ||
| 60. BRISTOL MYERS SQUIBB CO COM | 2020-05-04 | 2021-01-27 | $3,734 | $3,596 | $138 | $138 | |
| 270. COMCAST CORP NEW CL A | 2012-04-13 | 2021-01-27 | $13,181 | $4,002 | $9,179 | $9,179 | |
| 160. COCA-COLA CO USD | 2019-09-11 | 2021-02-03 | $7,812 | $8,761 | -$949 | -$949 | |
| 110. PFIZER INC COM | 2017-10-25 | 2021-02-03 | $3,832 | $3,777 | $55 | $55 | |
| 660. PFIZER INC COM | 2021-02-03 | $22,992 | $23,866 | -$874 | -$874 | ||
| 42. PROCTER & GAMBLE CO COM | 2021-02-03 | $5,395 | $4,825 | $570 | $570 | ||
| 47. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-04 | $6,360 | $3,807 | $2,553 | $2,553 | |
| 105. CELANESE CORP DEL | 2020-09-01 | 2021-02-04 | $13,219 | $10,880 | $2,339 | $2,339 | |
| 11. MICROSOFT CORP COM | 2019-11-15 | 2021-02-04 | $2,647 | $1,646 | $1,001 | $1,001 | |
| 35. SQUARE INC - A | 2019-04-10 | 2021-02-04 | $8,229 | $2,618 | $5,611 | $5,611 | |
| 55. DEERE & COMPANY | 2021-02-05 | $17,020 | $7,088 | $9,932 | $9,932 | ||
| 112. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-02-05 | $16,755 | $2,769 | $13,986 | $13,986 | |
| 35. MICROSOFT CORP COM | 2021-02-08 | $8,453 | $5,064 | $3,389 | $3,389 | ||
| 33. SQUARE INC - A | 2019-04-10 | 2021-02-08 | $8,520 | $2,468 | $6,052 | $6,052 | |
| 400. PFIZER INC COM | 2021-02-09 | $13,921 | $13,528 | $393 | $393 | ||
| 390. PFIZER INC COM | 2020-06-03 | 2021-02-09 | $13,573 | $13,350 | $223 | $223 | |
| 64. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-11 | $8,585 | $3,976 | $4,609 | $4,609 | |
| 41. APPLE COMPUTER INC COM | 2020-02-19 | 2021-02-11 | $5,500 | $3,321 | $2,179 | $2,179 | |
| 690. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2021-02-19 | $42,595 | $21,984 | $20,611 | $20,611 | |
| 130. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-23 | $16,077 | $8,077 | $8,000 | $8,000 | |
| 90. APPLE COMPUTER INC COM | 2019-10-28 | 2021-02-25 | $11,030 | $5,592 | $5,438 | $5,438 | |
| 43. PAYPAL HOLDINGS INC | 2021-02-25 | $10,975 | $4,637 | $6,338 | $6,338 | ||
| 123. DOLLAR GENERAL CORP | 2021-03-01 | $23,504 | $17,318 | $6,186 | $6,186 | ||
| 25. NVIDIA CORP | 2021-03-01 | $13,669 | $6,182 | $7,487 | $7,487 | ||
| 22. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-04 | $13,507 | $11,783 | $1,724 | $1,724 | |
| 23. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-03-05 | $14,180 | $12,318 | $1,862 | $1,862 | |
| 42. COSTCO WHSL CORP NEW | 2010-08-24 | 2021-03-05 | $12,957 | $2,327 | $10,630 | $10,630 | |
| 53. NVIDIA CORP | 2021-03-05 | $25,274 | $12,972 | $12,302 | $12,302 | ||
| 26. O'REILLY AUTOMOTIVE INC | 2020-11-11 | 2021-03-05 | $11,794 | $12,087 | -$293 | -$293 | |
| 226. APPLE COMPUTER INC COM | 2021-03-08 | $26,579 | $13,680 | $12,899 | $12,899 | ||
| 61. PROCTER & GAMBLE CO COM | 2021-03-11 | $7,761 | $6,088 | $1,673 | $1,673 | ||
| 46. PROCTER & GAMBLE CO COM | 2020-04-03 | 2021-03-11 | $5,853 | $5,276 | $577 | $577 | |
| 15. AMERICAN TOWER CORP-CL A | 2015-06-17 | 2021-03-15 | $3,240 | $1,405 | $1,835 | $1,835 | |
| 37. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2021-03-15 | $7,993 | $8,054 | -$61 | -$61 | |
| 41. EQUINIX INC | 2021-03-15 | $27,486 | $21,236 | $6,250 | $6,250 | ||
| 300. NEXTERA ENERGY INC | 2021-03-16 | $22,664 | $12,083 | $10,581 | $10,581 | ||
| 34. O'REILLY AUTOMOTIVE INC | 2021-03-16 | $16,414 | $13,835 | $2,579 | $2,579 | ||
| 127. OTIS WORLDWIDE CORP | 2019-10-21 | 2021-03-25 | $8,537 | $9,031 | -$494 | -$494 | |
| 133. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-03-25 | $8,940 | $5,753 | $3,187 | $3,187 | |
| 360. BANK AMER CORP | 2015-02-25 | 2021-04-06 | $14,280 | $5,940 | $8,340 | $8,340 | |
| 23. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-04-16 | $14,749 | $12,318 | $2,431 | $2,431 | |
| 120. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2021-04-16 | $7,050 | $6,947 | $103 | $103 | |
| 520. MONDELEZ INTERNATIONAL INC | 2021-04-16 | $30,550 | $21,022 | $9,528 | $9,528 | ||
| 42. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-04-16 | $5,764 | $3,862 | $1,902 | $1,902 | |
| 247. OTIS WORLDWIDE CORP | 2020-04-08 | 2021-04-20 | $17,475 | $10,685 | $6,790 | $6,790 | |
| 130. YUM BRANDS INC | 2010-08-24 | 2021-04-26 | $15,067 | $3,898 | $11,169 | $11,169 | |
| 3. YUM BRANDS INC | 2020-06-03 | 2021-04-26 | $348 | $285 | $63 | $63 | |
| 130. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-04-29 | $6,338 | $7,390 | -$1,052 | -$1,052 | |
| 200. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-04-29 | $8,806 | $5,512 | $3,294 | $3,294 | |
| 107. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-05-04 | $14,453 | $9,840 | $4,613 | $4,613 | |
| 112. NIKE INC CL B | 2018-02-14 | 2021-05-07 | $15,424 | $7,600 | $7,824 | $7,824 | |
| 38. THERMO ELECTRON CORP | 2021-05-14 | $17,465 | $10,080 | $7,385 | $7,385 | ||
| 301. APPLE COMPUTER INC COM | 2021-05-26 | $38,229 | $17,029 | $21,200 | $21,200 | ||
| 41. DEERE & COMPANY | 2017-06-16 | 2021-05-27 | $14,754 | $5,247 | $9,507 | $9,507 | |
| 47. O'REILLY AUTOMOTIVE INC | 2021-05-27 | $24,948 | $18,143 | $6,805 | $6,805 | ||
| 202. ABBOTT LABORATORIES | 2021-06-01 | $21,565 | $15,005 | $6,560 | $6,560 | ||
| 234. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-14 | $30,270 | $12,704 | $17,566 | $17,566 | |
| 78. ELI LILLY & CO COM | 2020-06-23 | 2021-06-14 | $17,552 | $12,523 | $5,029 | $5,029 | |
| 79. TEXAS INSTRUMENTS INC | 2021-03-05 | 2021-06-14 | $14,903 | $12,852 | $2,051 | $2,051 | |
| 219. YUM BRANDS INC | 2010-08-24 | 2021-06-14 | $25,785 | $6,567 | $19,218 | $19,218 | |
| 320. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-15 | $17,229 | $16,207 | $1,022 | $1,022 | |
| 10. ABBOTT LABORATORIES | 2014-04-08 | 2021-06-17 | $1,117 | $379 | $738 | $738 | |
| 25. ABBVIE INC | 2020-06-10 | 2021-06-17 | $2,873 | $2,449 | $424 | $424 | |
| 4. ADOBE SYS INC COM | 2021-06-14 | 2021-06-17 | $2,199 | $2,231 | -$32 | -$32 | |
| 30. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2021-06-17 | $2,546 | $731 | $1,815 | $1,815 | |
| 8. AIR PRODUCTS AND CHEMICALS INC COMMON | 2021-03-11 | 2021-06-17 | $2,384 | $2,203 | $181 | $181 | |
| 3. ALPHABET INC/CA | 2021-06-17 | $7,323 | $3,593 | $3,730 | $3,730 | ||
| 3. AMAZON COM INC | 2021-01-21 | 2021-06-17 | $10,465 | $9,962 | $503 | $503 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2021-06-17 | $3,425 | $3,979 | -$554 | -$554 | |
| 5. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2021-06-17 | $1,342 | $1,275 | $67 | $67 | |
| 7. AMERIPRISE FINL INC | 2021-02-19 | 2021-06-17 | $1,716 | $1,564 | $152 | $152 | |
| 58. APPLE COMPUTER INC COM | 2019-08-01 | 2021-06-17 | $7,658 | $3,149 | $4,509 | $4,509 | |
| 60. BANK AMER CORP | 2015-02-25 | 2021-06-17 | $2,393 | $990 | $1,403 | $1,403 | |
| 1. BOOKING HOLDINGS INC | 2021-04-26 | 2021-06-17 | $2,299 | $2,452 | -$153 | -$153 | |
| 50. BOSTON SCIENTIFIC CORP COM | 2021-06-01 | 2021-06-17 | $2,167 | $2,152 | $15 | $15 | |
| 30. BRISTOL MYERS SQUIBB CO COM | 2013-05-24 | 2021-06-17 | $1,999 | $1,414 | $585 | $585 | |
| 12. CME GROUP INC | 2019-11-08 | 2021-06-17 | $2,606 | $2,381 | $225 | $225 | |
| 30. CSX CORP COM | 2017-01-13 | 2021-06-17 | $2,885 | $1,160 | $1,725 | $1,725 | |
| 30. CVS CORP | 2021-06-14 | 2021-06-17 | $2,524 | $2,525 | -$1 | -$1 | |
| 2. CELANESE CORP DEL | 2010-08-24 | 2021-06-17 | $294 | $50 | $244 | $244 | |
| 14. CELANESE CORP DEL | 2020-09-01 | 2021-06-17 | $2,057 | $1,451 | $606 | $606 | |
| 30. CENTENE CORP DEL | 2020-01-23 | 2021-06-17 | $2,218 | $2,021 | $197 | $197 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2021-06-17 | $693 | $536 | $157 | $157 | |
| 24. CHEVRONTEXACO CORP | 2021-06-17 | $2,570 | $2,736 | -$166 | -$166 | ||
| 40. COCA-COLA CO USD | 2019-09-11 | 2021-06-17 | $2,196 | $2,190 | $6 | $6 | |
| 40. COMCAST CORP NEW CL A | 2021-03-08 | 2021-06-17 | $2,304 | $2,206 | $98 | $98 | |
| 2. COSTCO WHSL CORP NEW | 2010-08-24 | 2021-06-17 | $769 | $111 | $658 | $658 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2021-05-26 | 2021-06-17 | $1,922 | $1,773 | $149 | $149 | |
| 9. DANAHER CORP COMMON | 2021-02-03 | 2021-06-17 | $2,327 | $2,162 | $165 | $165 | |
| 7. DEERE & COMPANY | 2017-06-16 | 2021-06-17 | $2,282 | $896 | $1,386 | $1,386 | |
| 8. DISNEY (WALT) COMPANY HOLDING CO. | 1999-12-08 | 2021-06-17 | $1,398 | $219 | $1,179 | $1,179 | |
| 2. EQUINIX INC | 2017-06-21 | 2021-06-17 | $1,628 | $872 | $756 | $756 | |
| 20. EXELON CORP | 2021-03-16 | 2021-06-17 | $924 | $869 | $55 | $55 | |
| 6. F M C CORP COM NEW | 2020-07-15 | 2021-06-17 | $704 | $643 | $61 | $61 | |
| 22. FACEBOOK INC | 2018-12-03 | 2021-06-17 | $7,402 | $3,150 | $4,252 | $4,252 | |
| 40. GENERAL MOTORS CO | 2021-05-07 | 2021-06-17 | $2,401 | $2,355 | $46 | $46 | |
| 11. HOME DEPOT INC USD 0.05 | 2021-01-15 | 2021-06-17 | $3,340 | $3,017 | $323 | $323 | |
| 15. HONEYWELL INTL INC | 2010-08-24 | 2021-06-17 | $3,241 | $566 | $2,675 | $2,675 | |
| 14. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2021-06-17 | $3,119 | $1,215 | $1,904 | $1,904 | |
| 3. INTUIT INC COM | 2020-02-19 | 2021-06-17 | $1,424 | $917 | $507 | $507 | |
| 26. J P MORGAN CHASE & CO | 2019-07-18 | 2021-06-17 | $3,944 | $2,986 | $958 | $958 | |
| 8. KLA TENCOR CORP | 2021-02-23 | 2021-06-17 | $2,541 | $2,534 | $7 | $7 | |
| 20. LAS VEGAS SANDS CORP | 2020-09-02 | 2021-06-17 | $1,087 | $1,013 | $74 | $74 | |
| 4. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2021-06-17 | $1,204 | $1,249 | -$45 | -$45 | |
| 6. ELI LILLY & CO COM | 2020-06-23 | 2021-06-17 | $1,329 | $963 | $366 | $366 | |
| 10. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-06-17 | $813 | $849 | -$36 | -$36 | |
| 45. MICROSOFT CORP COM | 2019-06-24 | 2021-06-17 | $11,760 | $6,213 | $5,547 | $5,547 | |
| 60. MICRON TECHNOLOGY | 2020-02-03 | 2021-06-17 | $4,851 | $3,230 | $1,621 | $1,621 | |
| 10. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-06-17 | $633 | $638 | -$5 | -$5 | |
| 4. NETFLIX COM INC | 2021-04-16 | 2021-06-17 | $1,998 | $2,180 | -$182 | -$182 | |
| 10. NEXTERA ENERGY INC | 2018-05-09 | 2021-06-17 | $747 | $396 | $351 | $351 | |
| 15. NIKE INC CL B | 2018-02-14 | 2021-06-17 | $1,940 | $1,018 | $922 | $922 | |
| 5. NVIDIA CORP | 2020-01-09 | 2021-06-17 | $3,747 | $1,219 | $2,528 | $2,528 | |
| 16. PAYPAL HOLDINGS INC | 2021-04-06 | 2021-06-17 | $4,451 | $4,058 | $393 | $393 | |
| 30. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2021-06-17 | $3,002 | $2,469 | $533 | $533 | |
| 16. PIONEER NAT RES CO | 2021-06-14 | 2021-06-17 | $2,518 | $2,608 | -$90 | -$90 | |
| 8. PROCTER & GAMBLE CO COM | 2018-12-06 | 2021-06-17 | $1,071 | $736 | $335 | $335 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2021-05-27 | 2021-06-17 | $2,615 | $2,649 | -$34 | -$34 | |
| 8. S & P GLOBAL INC | 2021-01-07 | 2021-06-17 | $3,200 | $2,634 | $566 | $566 | |
| 4. SALESFORCE COM INC | 2010-08-24 | 2021-06-17 | $978 | $114 | $864 | $864 | |
| 10. SEMPRA ENERGY | 2020-01-31 | 2021-06-17 | $1,404 | $1,601 | -$197 | -$197 | |
| 16. SIMON PPTY GROUP INC NEW | 2021-05-27 | 2021-06-17 | $2,050 | $2,051 | -$1 | -$1 | |
| 5. SKYWORKS SOLUTIONS INC | 2020-09-09 | 2021-06-17 | $861 | $686 | $175 | $175 | |
| 8. SQUARE INC - A | 2019-04-10 | 2021-06-17 | $1,888 | $598 | $1,290 | $1,290 | |
| 70. SYNCHRONY FINANCIAL | 2016-10-06 | 2021-06-17 | $3,313 | $1,929 | $1,384 | $1,384 | |
| 13. T -MOBILE US INC | 2017-09-11 | 2021-06-17 | $1,906 | $819 | $1,087 | $1,087 | |
| 18. TEXAS INSTRUMENTS INC | 2021-06-17 | $3,381 | $2,626 | $755 | $755 | ||
| 31. TRADE DESK INC/THE | 2021-06-14 | 2021-06-17 | $1,935 | $1,878 | $57 | $57 | |
| 3. THERMO ELECTRON CORP | 2019-02-28 | 2021-06-17 | $1,459 | $779 | $680 | $680 | |
| 40. TRUIST FINL CORP | 2019-11-06 | 2021-06-17 | $2,181 | $2,197 | -$16 | -$16 | |
| 12. UNITED HEALTH GROUP INC | 2021-06-01 | 2021-06-17 | $4,761 | $4,920 | -$159 | -$159 | |
| 20. VALERO ENERGY CORP NEW | 2021-02-25 | 2021-06-17 | $1,575 | $1,567 | $8 | $8 | |
| 21. VISA INC | 2020-06-11 | 2021-06-17 | $4,886 | $4,019 | $867 | $867 | |
| 30. VOYA FINANCIAL INC | 2015-10-19 | 2021-06-17 | $1,840 | $1,199 | $641 | $641 | |
| 9. ATLASSIAN CORP PLC-CLASS A | 2021-06-14 | 2021-06-17 | $2,350 | $2,250 | $100 | $100 | |
| 19. EATON CORP PLC | 2020-10-07 | 2021-06-17 | $2,709 | $2,026 | $683 | $683 | |
| 28. MEDTRONIC PLC | 2021-05-14 | 2021-06-17 | $3,503 | $3,510 | -$7 | -$7 | |
| 16. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2021-06-17 | $2,871 | $396 | $2,475 | $2,475 | |
| 540. LAS VEGAS SANDS CORP | 2021-06-23 | $28,724 | $26,618 | $2,106 | $2,106 | ||
| 60. LUMENTUM HOLDINGS INC | 2020-02-24 | 2021-06-24 | $4,906 | $4,825 | $81 | $81 | |
| 50. LUMENTUM HOLDINGS INC | 2020-07-06 | 2021-06-24 | $4,089 | $4,244 | -$155 | -$155 | |
| 32. TEXAS INSTRUMENTS INC | 2020-09-09 | 2021-06-24 | $6,012 | $4,461 | $1,551 | $1,551 | |
| 92. HOME DEPOT INC USD 0.05 | 2021-07-06 | $29,358 | $25,217 | $4,141 | $4,141 | ||
| 220. BANK AMER CORP | 2015-02-25 | 2021-07-16 | $8,426 | $3,630 | $4,796 | $4,796 | |
| 59. J P MORGAN CHASE & CO | 2021-07-16 | $8,999 | $6,315 | $2,684 | $2,684 | ||
| 33. VISA INC | 2020-06-11 | 2021-07-29 | $8,204 | $6,316 | $1,888 | $1,888 | |
| 28. VISA INC | 2020-08-03 | 2021-07-29 | $6,961 | $5,357 | $1,604 | $1,604 | |
| 240. MONDELEZ INTERNATIONAL INC | 2021-06-15 | 2021-07-30 | $15,185 | $15,307 | -$122 | -$122 | |
| 152. PHILIP MORRIS INTERNATIONAL | 2021-07-30 | $15,158 | $12,454 | $2,704 | $2,704 | ||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,738 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $612,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,941 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,573 | 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 | 5162942505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON NA | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $65,201 |
| MAURA MURPHY | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | CO-TRUSTEE 1 -10 | 0 | $10,715 |
| 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 | $12,811,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,813,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,813,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,621,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $631,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $631,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,514 | TotalTaxAmt |
| Distributable Before Adj | $620,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $620,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $620,550 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $531,116 | 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 | $531,116 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $531,116 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,195 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,009 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $531,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $531,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,371 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,371 | 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 | $23,063 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FREEDOM GUIDE DOGS FOR THE BLIND | ||||||||
| 1210 HARDSCRABBLE RD | CASSVILLE | NY | 13318 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNITED WAY OF LONG ISLAND | ||||||||
| 819 GRAND BLVD | DEER PARK | NY | 11729 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 10 E 37TH ST | BROOKLYN | NY | 11203 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $6,500 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 7TH AVE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| NAACP LDF - | ||||||||
| 99 HUDSON ST 16 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | HERBERT LEHMAN EDUCATION PROGRAM |
| THE YOUNG CENTER FOR IMMIGRANT CHILDREN | ||||||||
| 2245 S MICHIGAN AVE 301 | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| HOSPICE CARE NETWORK | ||||||||
| 99 SUNNYSIDE BLVD | WOODBURY | NY | 117972946 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FARMS FOR CITY KIDS FOUNDATION INC | ||||||||
| 44 S BAYLES AVE STE 218 | PRT WASHINGTON | NY | 110503765 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW YORK FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| SAINT DOMINICS FAMILY SERVICE | ||||||||
| 500 WESTERN HWY | BLAUVELT | NY | 109132022 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EPISCOPAL CHURCH FOUNDATION | ||||||||
| 475 RIVERSIDE DRIVE SUITE 750 | NEW YORK | NY | 10115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING PURPOSES | $12,500 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| XAVIER SOCIETY FOR THE BLIND | ||||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| EPISCOPAL ACTORS GUILD OF AMERICA | ||||||||
| 1 E 29TH ST | NEW YORK | NY | 100167405 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BOYS AND GIRLS CLUB OF KINGSTON | ||||||||
| PO BOX 2271 | KINGSTON | NY | 124022271 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CLAXTON HEPBURN MEDICAL CENTER FOUDNATIO | ||||||||
| 125 NEW YORK AVE | OGDENSBURG | NY | 136691201 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| ONE PARK AVE 4TH FL | NEW YORK | NY | 100165818 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CATCHING THE DREAM | ||||||||
| 8200 MOUNTAIN RD NE STE 103 | ALBUQUERQUE | NM | 871107835 | NONE | PC | GENERAL OPERATING | $7,500 | |
| OLD BETHLEHEM HISTORICAL SOCIETY | ||||||||
| 4 MAIN ST N | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET 3RD FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COVENANT HOUSE | ||||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| THE MEATLOAF KITCHEN | ||||||||
| 137 E 2ND ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 | |
| JEWISH FEDERATION OF ULSTER COUNTY | ||||||||
| 1 ALBANY AVENUE 10 | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| FRIENDS OF KINGSTON LIBRARY | ||||||||
| 55 FRANKLIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| FRIENDS OF HISTORICAL KINGSTON | ||||||||
| 63 MAIN ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| TRANSPORTATION ALTERNATIVES INC | ||||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| ELAINE KAUFMAN CULTURAL CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| PLAYHOUSE CREATURES THEATRE COMPANY | ||||||||
| 14 HORATIO ST 9C | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| TADA YOUTH THEATER | ||||||||
| 15 W 28TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $3,500 | |
| NASSAU COUNTY MUSEUM OF ART | ||||||||
| 1 MUSEUM DR | NEW YORK | NY | 11576 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 61 BROADWAY SUITE 400 | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| HUNTINGTON HOSPITAL ASSOCIATION | ||||||||
| 270 PARK AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| FAMILY AND CHILDRENS ASSOCIATION | ||||||||
| 100 E OLD COUNTRY RD | MINEOLA | NY | 11501 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| COW NECK PENINSULA HISTORICAL SOCIETY | ||||||||
| 336 PORT WASHINGTON BLVD | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| CANCER HOPE NETWORK INC | ||||||||
| 2 NORTH ROAD SUITE A | CHESTER | NJ | 07930 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| ALS ASSOCIATION | ||||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| BETHLEHEM LAND TRUST | ||||||||
| PO BOX 322 | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING PURPOSES | $32,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| SALVATION ARMY | ||||||||
| 208 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 150 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ST THOMAS CHURCH | ||||||||
| 1 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ANTIQUARIAN & LANDMARKS SOCIETY | ||||||||
| 59 SOUTH PROSPECT ST | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING PURPOSES | $142,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | 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 | $193,905 | 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 | $612,209 | 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 | $5,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $812,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $812,081 | 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 (130 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | $20,779 | $43,201 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $55,971 | $91,307 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $30,747 | $47,750 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $65,075 | $80,969 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $560,307 | $1,344,583 |
| 126408103 CSX CORP COM | AT COST | $29,782 | $74,659 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $14,500 | $76,468 |
| 452327109 ILLUMINA INC | |||
| 58933Y105 MERCK & CO INC | |||
| 717081103 PFIZER INC COM | |||
| 78409V104 S & P GLOBAL INC | AT COST | $48,985 | $87,030 |
| 872590104 T -MOBILE US INC | AT COST | $13,665 | $31,252 |
| G29183103 EATON CORP PLC | AT COST | $29,040 | $87,560 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $17,115 | $83,920 |
| 023135106 AMAZON COM INC | AT COST | $35,013 | $262,880 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $396,862 | $402,826 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $46,173 | $73,538 |
| 30161N101 EXELON CORP | AT COST | $29,833 | $41,184 |
| 595112103 MICRON TECHNOLOGY | AT COST | $59,425 | $112,491 |
| 609207105 MONDELEZ INTERNATION | AT COST | $31,188 | $39,854 |
| 723787107 PIONEER NAT RES CO | AT COST | $62,497 | $63,963 |
| 808513105 SCHWAB CHARLES CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $77,644 | $137,269 |
| 92826C839 VISA INC | AT COST | $58,932 | $152,269 |
| 260557103 DOW INC. | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $35,173 | $82,580 |
| 040413106 ARISTA NETWORKS INC | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $187,900 | $318,430 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $200,000 | $202,184 |
| 21036P108 CONSTELLATION BRANDS | |||
| 29444U700 EQUINIX INC | AT COST | $14,167 | $27,894 |
| G5960L103 MEDTRONIC PLC | AT COST | $81,302 | $105,573 |
| 05569M855 BNY MELLON EMERGING | AT COST | $492,229 | $700,222 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | $83,196 | $134,391 |
| 060505104 BANK AMER CORP | AT COST | $21,258 | $49,484 |
| 097023105 BOEING COMPANY | |||
| 12572Q105 CME GROUP INC | AT COST | $54,699 | $64,275 |
| 126650100 CVS CORP | AT COST | $36,893 | $45,298 |
| 244199105 DEERE & COMPANY | AT COST | $26,362 | $74,488 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 79466L302 SALESFORCE COM INC | AT COST | $3,245 | $27,580 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $128,760 | $158,980 |
| 654106103 NIKE INC CL B | AT COST | $23,314 | $73,872 |
| 848637104 SPLUNK INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $14,220 | $70,085 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $16,248 | $36,481 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $483,883 | $939,970 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $234,037 | $233,575 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 150870103 CELANESE CORP DEL | AT COST | $11,101 | $68,695 |
| 17275R102 CISCO SYS INC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | $54,392 | $191,689 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $14,193 | $27,888 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $31,859 | $56,293 |
| G47791101 INGERSOLL-RAND PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | $44,035 | $237,119 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $680,000 | $750,326 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $67,704 | $82,992 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $5,451 | $35,028 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $28,295 | $73,894 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $67,405 | $103,059 |
| 64110L106 NETFLIX COM INC | AT COST | $68,626 | $75,048 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $40,470 | $67,361 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $20,561 | $32,144 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $10,908 | $34,842 |
| 037833100 APPLE COMPUTER INC C | AT COST | $28,226 | $240,523 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $450,000 | $663,983 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $203,785 | $252,779 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $353,574 | $349,954 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $25,492 | $37,329 |
| 256746108 DOLLAR TREE INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 438516106 HONEYWELL INTL INC | AT COST | $13,954 | $86,502 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $50,550 | $114,896 |
| G0177J108 ALLERGAN PLC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | $850,000 | $884,040 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $270,000 | $334,826 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $65,282 | $69,842 |
| 852234103 SQUARE INC - A | AT COST | $16,677 | $59,342 |
| 929089100 VOYA FINANCIAL INC | AT COST | $26,487 | $58,604 |
| 98138H101 WORKDAY INC | |||
| 988498101 YUM BRANDS INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 552953101 MGM MIRAGE | |||
| 594918104 MICROSOFT CORP COM | AT COST | $121,263 | $360,126 |
| 78486Q101 SVB FINL GROUP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $45,312 | $86,047 |
| 88339J105 TRADE DESK INC/THE | AT COST | $35,825 | $77,733 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $23,207 | $25,197 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $26,210 | $36,533 |
| 00287Y109 ABBVIE INC | AT COST | $75,995 | $102,577 |
| 532457108 ELI LILLY & CO COM | AT COST | $26,477 | $41,152 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $24,478 | $57,823 |
| 191216100 COCA-COLA CO USD | AT COST | $63,048 | $67,866 |
| 461202103 INTUIT INC COM | AT COST | $25,023 | $46,637 |
| 67066G104 NVIDIA CORP | AT COST | $30,104 | $96,715 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $46,390 | $59,655 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $11,473 | $94,475 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $14,650 | $21,577 |
| 482480100 KLA TENCOR CORP | AT COST | $50,745 | $80,077 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 816851109 SEMPRA ENERGY | AT COST | $44,835 | $38,542 |
| 256677105 DOLLAR GENERAL CORP | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $58,633 | $73,049 |
| 031162100 AMGEN INC | |||
| 15135B101 CENTENE CORP DEL | AT COST | $48,055 | $51,458 |
| 302491303 F M C CORP COM NEW | AT COST | $26,470 | $26,417 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $64,412 | $72,516 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $111,000 | $156,386 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $55,517 | $57,187 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $57,331 | $62,092 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $30,743 | $41,008 |
| 37045V100 GENERAL MOTORS CO | AT COST | $73,846 | $74,460 |
| 538034109 LIVE NATION INC | AT COST | $26,861 | $22,878 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $111,000 | $112,935 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $60,572 | $67,738 |
| 235851102 DANAHER CORP COMMON | AT COST | $65,511 | $81,512 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $63,448 | $58,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $6,074 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - INCOME | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,601 | $4,601 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,469 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $232 | $232 | $0 |