HOME FOR HOMELESS WOMEN-BISHOP U A: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOME FOR HOMELESS WOMEN-BISHOP U A (EIN 23-6525643)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202121309349100122
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236525643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN-BISHOP UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4122366086 | 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 | 4122366086 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,017,209 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,651 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $56,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,064 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,376 | 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 | $455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | 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 |
| Tot Opr Expenses Rev And Expnss | $18,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $520,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $642,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $998,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $669,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $661,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,017,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $669,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $661,356 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $669,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $661,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $669,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $661,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $669,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $661,569 | SubtotalAmt |
| Other Decreases | $213 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $661,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .45 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $25 | $25 | |||
| 50. CISCO SYS INC | 2018-10-31 | 2020-01-09 | $2,360 | $2,309 | $51 | $51 | |
| 80. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $2,083 | $1,590 | $493 | $493 | |
| 10. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $601 | $746 | -$145 | -$145 | |
| 30. DUPONT DE NEMOURS INC | 2014-10-07 | 2020-01-10 | $1,802 | $2,173 | -$371 | -$371 | |
| 30. DOLLAR TREE INC | 2019-03-19 | 2020-01-13 | $2,723 | $3,104 | -$381 | -$381 | |
| 30. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $1,750 | $1,503 | $247 | $247 | |
| 14. ALIGN TECHNOLOGY INC | 2017-06-16 | 2020-01-23 | $3,796 | $2,056 | $1,740 | $1,740 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $1,735 | $1,501 | $234 | $234 | |
| 20. CVS CORP | 2018-09-18 | 2020-01-23 | $1,457 | $1,576 | -$119 | -$119 | |
| 40. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $2,279 | $1,735 | $544 | $544 | |
| 6. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $1,790 | $1,645 | $145 | $145 | |
| 20. DOLLAR TREE INC | 2019-01-29 | 2020-01-24 | $1,767 | $1,998 | -$231 | -$231 | |
| 20. CVS CORP | 2018-09-18 | 2020-01-31 | $1,358 | $1,543 | -$185 | -$185 | |
| 70. EXELON CORP | 2019-08-27 | 2020-01-31 | $3,318 | $3,240 | $78 | $78 | |
| 10. EXELON CORP | 2018-10-30 | 2020-01-31 | $474 | $441 | $33 | $33 | |
| 7. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $1,572 | $1,261 | $311 | $311 | |
| 130. AT&T INC | 2019-09-11 | 2020-02-03 | $4,813 | $5,011 | -$198 | -$198 | |
| 30. COMCAST CORP NEW CL A | 2017-03-17 | 2020-02-03 | $1,286 | $1,103 | $183 | $183 | |
| 20. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $485 | $396 | $89 | $89 | |
| 90. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $2,181 | $1,693 | $488 | $488 | |
| 27. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $2,348 | $2,588 | -$240 | -$240 | |
| 50. AT&T INC | 2019-08-27 | 2020-02-12 | $1,910 | $1,890 | $20 | $20 | |
| 9. AMGEN INC | 2019-08-16 | 2020-02-14 | $2,007 | $1,837 | $170 | $170 | |
| 70. CISCO SYS INC | 2018-10-22 | 2020-02-19 | $3,219 | $3,214 | $5 | $5 | |
| 11. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $1,707 | $1,917 | -$210 | -$210 | |
| 20. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $1,521 | $1,813 | -$292 | -$292 | |
| 22. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $2,471 | $2,420 | $51 | $51 | |
| 50. COMCAST CORP NEW CL A | 2018-07-13 | 2020-03-03 | $2,111 | $1,762 | $349 | $349 | |
| 100. MGM MIRAGE | 2018-04-23 | 2020-03-04 | $2,293 | $3,454 | -$1,161 | -$1,161 | |
| .4752 INGERSOLL RAND INC | 2013-07-29 | 2020-03-09 | $11 | $6 | $5 | $5 | |
| 5. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $1,226 | $1,278 | -$52 | -$52 | |
| 9. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $1,482 | $1,559 | -$77 | -$77 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $657 | $693 | -$36 | -$36 | |
| 4. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $530 | $697 | -$167 | -$167 | |
| 30. NIKE INC CL B | 2018-02-14 | 2020-03-13 | $2,241 | $2,236 | $5 | $5 | |
| 29. EXACT SCIENCES CORP | 2018-01-12 | 2020-03-17 | $1,233 | $1,460 | -$227 | -$227 | |
| 3. MEDTRONIC PLC | 2019-08-16 | 2020-03-17 | $233 | $308 | -$75 | -$75 | |
| 7. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $543 | $843 | -$300 | -$300 | |
| 60. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $478 | $1,823 | -$1,345 | -$1,345 | |
| 150. MGM MIRAGE | 2018-04-26 | 2020-03-19 | $1,194 | $4,602 | -$3,408 | -$3,408 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $649 | $850 | -$201 | -$201 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2018-04-17 | 2020-03-19 | $1,299 | $1,947 | -$648 | -$648 | |
| 16. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $2,592 | $3,741 | -$1,149 | -$1,149 | |
| 30. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $436 | $1,108 | -$672 | -$672 | |
| 50. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-03-24 | $727 | $1,378 | -$651 | -$651 | |
| 11. VISA INC | 2015-10-19 | 2020-03-24 | $1,661 | $860 | $801 | $801 | |
| 29.6667 DOW INC. | 2019-04-12 | 2020-03-25 | $890 | $1,718 | -$828 | -$828 | |
| 33.3333 DOW INC. | 2014-10-07 | 2020-03-25 | $1,000 | $1,586 | -$586 | -$586 | |
| 20. DISNEY (WALT) COMPANY HOLDING CO. | 2017-12-15 | 2020-03-30 | $1,947 | $2,278 | -$331 | -$331 | |
| 40. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $1,504 | $3,059 | -$1,555 | -$1,555 | |
| 50. AT&T INC | 2019-08-27 | 2020-04-03 | $1,376 | $1,739 | -$363 | -$363 | |
| 12. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-04-03 | $1,575 | $1,701 | -$126 | -$126 | |
| 42. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $588 | $996 | -$408 | -$408 | |
| 86. INGERSOLL RAND INC | 2013-07-29 | 2020-04-08 | $2,143 | $1,076 | $1,067 | $1,067 | |
| 30. EXELON CORP | 2015-08-20 | 2020-04-15 | $1,112 | $1,124 | -$12 | -$12 | |
| 5. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $1,187 | $840 | $347 | $347 | |
| 6. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $728 | $961 | -$233 | -$233 | |
| 1. AMAZON COM INC | 2020-03-19 | 2020-04-29 | $2,359 | $1,906 | $453 | $453 | |
| 40. MERCK & CO INC | 2014-01-24 | 2020-05-04 | $3,064 | $2,367 | $697 | $697 | |
| 10. MERCK & CO INC | 2014-01-24 | 2020-05-06 | $777 | $520 | $257 | $257 | |
| 3. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $1,010 | $812 | $198 | $198 | |
| 10. SALESFORCE COM INC | 2013-07-29 | 2020-05-14 | $1,662 | $432 | $1,230 | $1,230 | |
| 40. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-19 | $2,045 | $1,679 | $366 | $366 | |
| 40. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $2,051 | $1,645 | $406 | $406 | |
| 1. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $2,469 | $1,712 | $757 | $757 | |
| 8. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-03 | $1,183 | $1,104 | $79 | $79 | |
| 5. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $1,385 | $881 | $504 | $504 | |
| 2. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $771 | $674 | $97 | $97 | |
| 10. MICROSOFT CORP COM | 2019-11-15 | 2020-06-04 | $1,838 | $1,497 | $341 | $341 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2019-06-25 | 2020-06-04 | $172 | $129 | $43 | $43 | |
| 9. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2020-06-04 | $1,549 | $528 | $1,021 | $1,021 | |
| 3. AMGEN INC | 2019-08-16 | 2020-06-10 | $679 | $612 | $67 | $67 | |
| 5. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-10 | $735 | $679 | $56 | $56 | |
| 10. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $812 | $520 | $292 | $292 | |
| 20. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $1,735 | $1,513 | $222 | $222 | |
| 40. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $1,513 | $2,197 | -$684 | -$684 | |
| 6. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $1,698 | $1,837 | -$139 | -$139 | |
| 30. CVS CORP | 2018-10-19 | 2020-06-23 | $1,938 | $2,199 | -$261 | -$261 | |
| 50. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $3,862 | $2,599 | $1,263 | $1,263 | |
| 3. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $894 | $822 | $72 | $72 | |
| 33. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $4,603 | $4,406 | $197 | $197 | |
| 40. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $7 | $7 | $7 | ||
| 50. AT&T INC | 2019-08-27 | 2020-07-06 | $1,516 | $1,739 | -$223 | -$223 | |
| 13. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $1,630 | $981 | $649 | $649 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $809 | $631 | $178 | $178 | |
| 14. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $2,382 | $1,567 | $815 | $815 | |
| 1. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $422 | $337 | $85 | $85 | |
| 3. ADOBE SYS INC COM | 2013-07-29 | 2020-07-16 | $1,266 | $143 | $1,123 | $1,123 | |
| 10. SALESFORCE COM INC | 2013-07-29 | 2020-07-16 | $1,833 | $432 | $1,401 | $1,401 | |
| 4. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $1,231 | $1,097 | $134 | $134 | |
| 2. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $586 | $347 | $239 | $239 | |
| 11. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $1,391 | $1,267 | $124 | $124 | |
| 30. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-08-03 | $2,340 | $736 | $1,604 | $1,604 | |
| 30. EXELON CORP | 2016-10-18 | 2020-08-03 | $1,141 | $995 | $146 | $146 | |
| 4. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $1,111 | $672 | $439 | $439 | |
| 8. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $1,574 | $864 | $710 | $710 | |
| 15. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-08-03 | $2,951 | $1,636 | $1,315 | $1,315 | |
| 6. S & P GLOBAL INC | 2019-06-19 | 2020-08-07 | $2,067 | $1,376 | $691 | $691 | |
| 28. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $2,047 | $3,461 | -$1,414 | -$1,414 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-01-31 | 2020-09-01 | $909 | $245 | $664 | $664 | |
| 2. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $412 | $349 | $63 | $63 | |
| 1. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $208 | $108 | $100 | $100 | |
| 2. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $335 | $150 | $185 | $185 | |
| 18. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $3,373 | $2,294 | $1,079 | $1,079 | |
| 5. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $2,441 | $1,259 | $1,182 | $1,182 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $382 | $237 | $145 | $145 | |
| 3. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-09-17 | $1,013 | $453 | $560 | $560 | |
| 13. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $1,515 | $882 | $633 | $633 | |
| 3. YUM BRANDS INC | 2013-07-29 | 2020-09-29 | $272 | $158 | $114 | $114 | |
| 7. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $636 | $716 | -$80 | -$80 | |
| 20. YUM BRANDS INC | 2020-06-03 | 2020-09-29 | $1,817 | $1,902 | -$85 | -$85 | |
| 70. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $2,336 | $5,352 | -$3,016 | -$3,016 | |
| 15. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $1,987 | $2,408 | -$421 | -$421 | |
| 13. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $2,702 | $2,247 | $455 | $455 | |
| 16. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $1,931 | $1,638 | $293 | $293 | |
| 14. AMGEN INC | 2019-08-16 | 2020-11-11 | $3,374 | $2,858 | $516 | $516 | |
| 5. AMGEN INC | 2020-06-25 | 2020-11-11 | $1,205 | $1,170 | $35 | $35 | |
| 7. COSTCO WHSL CORP NEW | 2013-07-29 | 2020-11-11 | $2,607 | $818 | $1,789 | $1,789 | |
| 10. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $2,143 | $1,478 | $665 | $665 | |
| 8.6855 VIATRIS INC | 2020-05-04 | 2020-11-20 | $150 | $138 | $12 | $12 | |
| 11.1671 VIATRIS INC | 2020-06-03 | 2020-11-20 | $193 | $174 | $19 | $19 | |
| 9.1474 VIATRIS INC | 2017-10-25 | 2020-11-20 | $158 | $139 | $19 | $19 | |
| .7789 VIATRIS INC | 2017-10-30 | 2020-11-25 | $13 | $12 | $1 | $1 | |
| 50000. US TREASURY NOTE 1.625% 11/30/20 | 2016-08-10 | 2020-11-30 | $50,000 | $51,274 | -$1,274 | -$1,274 | |
| 10. ABBOTT LABORATORIES | 2020-01-23 | 2020-12-01 | $1,088 | $906 | $182 | $182 | |
| 2. ADOBE SYS INC COM | 2013-07-29 | 2020-12-01 | $953 | $96 | $857 | $857 | |
| 10. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-12-01 | $936 | $244 | $692 | $692 | |
| 3. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-01-10 | 2020-12-01 | $843 | $704 | $139 | $139 | |
| 2. ALPHABET INC/CA | 2019-03-08 | 2020-12-01 | $3,605 | $2,449 | $1,156 | $1,156 | |
| 1. AMAZON COM INC | 2011-05-02 | 2020-12-01 | $3,202 | $201 | $3,001 | $3,001 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2019-09-17 | 2020-12-01 | $1,580 | $2,274 | -$694 | -$694 | |
| 3. AMERICAN TOWER CORP-CL A | 2020-04-03 | 2020-12-01 | $702 | $653 | $49 | $49 | |
| 50. APPLE COMPUTER INC COM | 2019-10-28 | 2020-12-01 | $6,158 | $3,106 | $3,052 | $3,052 | |
| 12. APPLE COMPUTER INC COM | 2020-02-19 | 2020-12-01 | $1,478 | $972 | $506 | $506 | |
| 50. BANK AMER CORP | 2015-02-25 | 2020-12-01 | $1,435 | $825 | $610 | $610 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2020-07-17 | 2020-12-01 | $672 | $752 | -$80 | -$80 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2019-09-23 | 2020-12-01 | $627 | $509 | $118 | $118 | |
| 8. CME GROUP INC | 2019-03-04 | 2020-12-01 | $1,428 | $1,553 | -$125 | -$125 | |
| 20. CSX CORP COM | 2017-01-13 | 2020-12-01 | $1,817 | $774 | $1,043 | $1,043 | |
| 10. CVS CORP | 2019-01-07 | 2020-12-01 | $682 | $689 | -$7 | -$7 | |
| 6. CELANESE CORP DEL | 2020-09-01 | 2020-12-01 | $784 | $622 | $162 | $162 | |
| 10. CENTENE CORP DEL | 2020-01-23 | 2020-12-01 | $641 | $674 | -$33 | -$33 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-02-03 | 2020-12-01 | $1,323 | $1,071 | $252 | $252 | |
| 20. CHEVRONTEXACO CORP | 2014-04-30 | 2020-12-01 | $1,747 | $2,330 | -$583 | -$583 | |
| 10. COCA-COLA CO USD | 2019-09-11 | 2020-12-01 | $520 | $548 | -$28 | -$28 | |
| 20. COMCAST CORP NEW CL A | 2018-07-13 | 2020-12-01 | $1,017 | $702 | $315 | $315 | |
| 2. COSTCO WHSL CORP NEW | 2013-07-29 | 2020-12-01 | $772 | $234 | $538 | $538 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-12-01 | $589 | $316 | $273 | $273 | |
| 9. DEERE & COMPANY | 2017-08-08 | 2020-12-01 | $2,334 | $1,186 | $1,148 | $1,148 | |
| 6. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-12-01 | $904 | $602 | $302 | $302 | |
| 3. DOLLAR GENERAL CORP | 2020-03-20 | 2020-12-01 | $656 | $436 | $220 | $220 | |
| 2. EQUINIX INC | 2020-02-12 | 2020-12-01 | $1,423 | $1,245 | $178 | $178 | |
| 10. EXELON CORP | 2016-10-18 | 2020-12-01 | $415 | $332 | $83 | $83 | |
| 15. FACEBOOK INC | 2018-11-30 | 2020-12-01 | $4,318 | $2,142 | $2,176 | $2,176 | |
| 5. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-12-01 | $1,381 | $1,115 | $266 | $266 | |
| 10. HONEYWELL INTL INC | 2013-07-29 | 2020-12-01 | $2,068 | $793 | $1,275 | $1,275 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2020-12-01 | $2,105 | $868 | $1,237 | $1,237 | |
| 2. INTUIT INC COM | 2020-02-19 | 2020-12-01 | $711 | $611 | $100 | $100 | |
| 21. J P MORGAN CHASE & CO | 2018-03-21 | 2020-12-01 | $2,530 | $2,416 | $114 | $114 | |
| 3. KLA TENCOR CORP | 2019-10-24 | 2020-12-01 | $767 | $516 | $251 | $251 | |
| 10. LAS VEGAS SANDS CORP | 2020-09-02 | 2020-12-01 | $570 | $506 | $64 | $64 | |
| 5. ELI LILLY & CO COM | 2020-06-23 | 2020-12-01 | $731 | $803 | -$72 | -$72 | |
| 10. LUMENTUM HOLDINGS INC | 2020-07-06 | 2020-12-01 | $873 | $849 | $24 | $24 | |
| 29. MICROSOFT CORP COM | 2019-06-24 | 2020-12-01 | $6,231 | $4,004 | $2,227 | $2,227 | |
| 20. MICRON TECHNOLOGY | 2020-02-03 | 2020-12-01 | $1,354 | $1,077 | $277 | $277 | |
| 10. MICRON TECHNOLOGY | 2020-09-04 | 2020-12-01 | $677 | $461 | $216 | $216 | |
| 10. MONDELEZ INTERNATIONAL INC | 2020-11-11 | 2020-12-01 | $582 | $579 | $3 | $3 | |
| 10. MONDELEZ INTERNATIONAL INC | 2016-04-04 | 2020-12-01 | $582 | $408 | $174 | $174 | |
| 1. NETFLIX COM INC | 2020-08-03 | 2020-12-01 | $505 | $498 | $7 | $7 | |
| 10. NEXTERA ENERGY INC | 2018-06-27 | 2020-12-01 | $751 | $420 | $331 | $331 | |
| 11. NIKE INC CL B | 2018-02-14 | 2020-12-01 | $1,485 | $746 | $739 | $739 | |
| 5. NVIDIA CORP | 2020-01-23 | 2020-12-01 | $2,699 | $1,259 | $1,440 | $1,440 | |
| 10. OTIS WORLDWIDE CORP | 2019-10-21 | 2020-12-01 | $673 | $711 | -$38 | -$38 | |
| 9. PAYPAL HOLDINGS INC | 2019-04-10 | 2020-12-01 | $1,953 | $970 | $983 | $983 | |
| 30. PFIZER INC COM | 2020-08-24 | 2020-12-01 | $1,191 | $1,104 | $87 | $87 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2018-05-04 | 2020-12-01 | $1,517 | $1,651 | -$134 | -$134 | |
| 6. PIONEER NAT RES CO | 2015-02-13 | 2020-12-01 | $600 | $925 | -$325 | -$325 | |
| 11. PROCTER & GAMBLE CO COM | 2020-04-03 | 2020-12-01 | $1,525 | $1,262 | $263 | $263 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2020-12-01 | $720 | $791 | -$71 | -$71 | |
| 3. S & P GLOBAL INC | 2019-06-05 | 2020-12-01 | $1,023 | $660 | $363 | $363 | |
| 2. SALESFORCE COM INC | 2013-07-29 | 2020-12-01 | $483 | $86 | $397 | $397 | |
| 10. SCHWAB CHARLES CORP NEW | 2015-05-12 | 2020-12-01 | $499 | $319 | $180 | $180 | |
| 5. SEMPRA ENERGY | 2020-01-31 | 2020-12-01 | $644 | $801 | -$157 | -$157 | |
| 7. SQUARE INC - A | 2019-04-10 | 2020-12-01 | $1,446 | $524 | $922 | $922 | |
| 50. SYNCHRONY FINANCIAL | 2016-10-06 | 2020-12-01 | $1,589 | $1,378 | $211 | $211 | |
| 8. T -MOBILE US INC | 2017-06-08 | 2020-12-01 | $1,063 | $526 | $537 | $537 | |
| 4. TEXAS INSTRUMENTS INC | 2020-07-06 | 2020-12-01 | $654 | $528 | $126 | $126 | |
| 1. TRADE DESK INC/THE | 2020-03-09 | 2020-12-01 | $881 | $222 | $659 | $659 | |
| 3. THERMO ELECTRON CORP | 2019-03-21 | 2020-12-01 | $1,406 | $812 | $594 | $594 | |
| 30. TRUIST FINL CORP | 2019-11-06 | 2020-12-01 | $1,423 | $1,648 | -$225 | -$225 | |
| 4. UNITED HEALTH GROUP INC | 2020-11-11 | 2020-12-01 | $1,386 | $1,415 | -$29 | -$29 | |
| 10. VALERO ENERGY CORP NEW | 2013-07-29 | 2020-12-01 | $547 | $361 | $186 | $186 | |
| 13. VISA INC | 2020-06-11 | 2020-12-01 | $2,755 | $2,488 | $267 | $267 | |
| 20. VOYA FINANCIAL INC | 2015-10-19 | 2020-12-01 | $1,181 | $800 | $381 | $381 | |
| 5. YUM BRANDS INC | 2013-07-29 | 2020-12-01 | $528 | $264 | $264 | $264 | |
| 3. ATLASSIAN CORP PLC-CLASS A | 2018-03-28 | 2020-12-01 | $670 | $157 | $513 | $513 | |
| 11. EATON CORP PLC | 2020-10-07 | 2020-12-01 | $1,345 | $1,173 | $172 | $172 | |
| 1. MEDTRONIC PLC | 2019-08-16 | 2020-12-01 | $113 | $103 | $10 | $10 | |
| 15. TRANE TECHNOLOGIES PLC | 2013-07-29 | 2020-12-01 | $2,193 | $567 | $1,626 | $1,626 | |
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | 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 | PA | 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 | 4122366086 | 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 | $18,439 | 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 | $828,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $907,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $907,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $893,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $622 | TotalTaxAmt |
| Distributable Before Adj | $44,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,776 | 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 | $52,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,394 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,202 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,757 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,715 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,037 | 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 | $6,394 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,202 | ExcessFromYear4Amt |
| Excess From Year3 | $3,757 | ExcessFromYear3Amt |
| Excess From Year2 | $9,805 | ExcessFromYear2Amt |
| Excess From Year1 | $5,164 | ExcessFromYear1Amt |
| Excess From Current Year | $8,715 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOME FOR HOMELESS WOMEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 BUTLER AVENUE | AddressLine1Txt |
| City | WYOMING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18644 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $45,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,400 | 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 | $14,358 | 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 | $41,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,009 | 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 (105 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00724F101 ADOBE SYS INC COM | AT COST | $764 | $8,002 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $8,363 | $8,269 |
| 30161N101 EXELON CORP | AT COST | $2,782 | $3,800 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $11,587 | $14,740 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $7,004 | $10,436 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $8,639 | $12,146 |
| 988498101 YUM BRANDS INC | AT COST | $2,532 | $5,211 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $994 | $4,444 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $4,900 | $6,823 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $8,945 | $7,094 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 79466L302 SALESFORCE COM INC | AT COST | $735 | $3,783 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $7,212 | $10,066 |
| 912828M98 US TREASURY NOTE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $7,104 | $14,027 |
| 929089100 VOYA FINANCIAL INC | AT COST | $3,780 | $7,645 |
| G47791101 INGERSOLL-RAND PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $10,181 | $10,222 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $2,612 | $6,288 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $4,079 | $9,582 |
| G29183103 EATON CORP PLC | AT COST | $3,454 | $9,731 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | $7,520 | $9,605 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | $5,510 | $11,569 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,767 | $2,772 |
| 060505104 BANK AMER CORP | AT COST | $4,452 | $8,184 |
| 126650100 CVS CORP | AT COST | $3,723 | $4,098 |
| 29444U700 EQUINIX INC | AT COST | $4,877 | $7,856 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | $7,288 | $21,306 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $5,613 | $8,186 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $2,429 | $4,938 |
| 126408103 CSX CORP COM | AT COST | $4,255 | $9,983 |
| 17275R102 CISCO SYS INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | $4,280 | $11,486 |
| 717081103 PFIZER INC COM | AT COST | $7,649 | $8,098 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $3,186 | $5,304 |
| 150870103 CELANESE CORP DEL | AT COST | $4,009 | $10,265 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $1,609 | $5,275 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $2,034 | $7,610 |
| 654106103 NIKE INC CL B | AT COST | $4,291 | $11,318 |
| 872590104 T -MOBILE US INC | AT COST | $2,021 | $4,315 |
| 002824100 ABBOTT LABORATORIES | AT COST | $2,977 | $7,664 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $2,524 | $8,500 |
| 594918104 MICROSOFT CORP COM | AT COST | $17,260 | $42,260 |
| 595112103 MICRON TECHNOLOGY | AT COST | $8,339 | $15,788 |
| 64110L106 NETFLIX COM INC | AT COST | $3,972 | $5,407 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $5,140 | $7,782 |
| 92826C839 VISA INC | AT COST | $7,574 | $19,686 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,899 | $7,561 |
| 723787107 PIONEER NAT RES CO | AT COST | $3,990 | $3,189 |
| 02079K305 ALPHABET INC/CA | AT COST | $6,551 | $22,784 |
| 023135106 AMAZON COM INC | AT COST | $2,211 | $35,826 |
| 037833100 APPLE COMPUTER INC C | AT COST | $12,022 | $52,811 |
| 89832Q109 TRUIST FINL CORP | AT COST | $7,629 | $8,723 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $6,323 | $13,818 |
| 191216100 COCA-COLA CO USD | AT COST | $10,702 | $10,968 |
| 260557103 DOW INC. | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 12572Q105 CME GROUP INC | AT COST | $7,835 | $8,010 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 30231G102 EXXON MOBIL CORP | |||
| 852234103 SQUARE INC - A | AT COST | $3,378 | $10,447 |
| 00206R102 AT&T INC | |||
| 256746108 DOLLAR TREE INC | |||
| 461202103 INTUIT INC COM | AT COST | $3,648 | $4,938 |
| 78409V104 S & P GLOBAL INC | AT COST | $5,041 | $7,561 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $2,271 | $9,171 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 031162100 AMGEN INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $4,427 | $7,918 |
| 913017109 UNITED TECHNOLOGIES | |||
| 00287Y109 ABBVIE INC | AT COST | $8,313 | $10,715 |
| 482480100 KLA TENCOR CORP | AT COST | $3,355 | $5,178 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $25,058 | $25,274 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | $25,206 | $25,310 |
| 532457108 ELI LILLY & CO COM | AT COST | $5,673 | $6,078 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $2,532 | $2,288 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $25,737 | $26,047 |
| 912828ZC7 TREASURY NOTE | AT COST | $24,970 | $25,882 |
| 302491303 F M C CORP COM NEW | AT COST | $3,322 | $3,563 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $6,071 | $6,336 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $1,936 | $5,296 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $3,137 | $12,048 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $4,666 | $5,688 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $7,351 | $9,262 |
| 88339J105 TRADE DESK INC/THE | AT COST | $1,726 | $6,408 |
| 912828ZA1 TREASURY NOTE | AT COST | $49,938 | $50,590 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $2,382 | $3,575 |
| 67066G104 NVIDIA CORP | AT COST | $7,547 | $16,188 |
| 816851109 SEMPRA ENERGY | AT COST | $4,964 | $3,950 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $4,499 | $4,389 |
| 464286517 ISHARES EM MKTS LCL | AT COST | $25,401 | $25,883 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $3,686 | $4,281 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $6,456 | $7,748 |
| 15135B101 CENTENE CORP DEL | AT COST | $5,325 | $4,802 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | $74,811 | $74,922 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $4,884 | $6,284 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $3,378 | $4,796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $213 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FEDERAL ESTIMATES - INCOME | $417 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |