ORRIS C & BEATRICE DEWEY MEM FND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ORRIS C & BEATRICE DEWEY MEM FND (EIN 25-6018933)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349101024
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:01:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256018933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORRIS C&B DEWEY HIRTZEL MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORRI | BusinessNameControlTxt |
| Phone | 4122340023 | 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 | 4122340023 | PhoneNum |
| Signature | 2025-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,360,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $638,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $637,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $561,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,059,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $561,569 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $131,819 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $132,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,331,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,331,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,367 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,020 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,347 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,874 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,874 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,269 | 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 | $56,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,092 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,296,679 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,296,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,538,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,410,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,211,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,178 | CashBOYAmt |
| Cash EOY | $26,281 | CashEOYAmt |
| Cash EOYFMV | $26,281 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $446,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $25,137,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,147,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,144,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,608,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,363,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,360,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,608,787 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,363,730 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,608,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,363,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,608,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,363,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,608,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,157 | OtherIncreasesAmt |
| Subtotal | $25,480,563 | SubtotalAmt |
| Other Decreases | $116,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,363,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85000. FEDERAL FARM CREDIT 3.33% 4/12/27 | 2022-04-05 | 2024-01-03 | $82,382 | $85,000 | -$2,618 | -$2,618 | |
| 157. ASSURANT INC | 2023-08-18 | 2024-01-05 | $26,451 | $21,988 | $4,463 | $4,463 | |
| 174. AON PLC/IRELAND A | 2023-05-15 | 2024-01-05 | $50,029 | $58,544 | -$8,515 | -$8,515 | |
| 31. ASSURANT INC | 2023-08-23 | 2024-01-08 | $5,165 | $4,315 | $850 | $850 | |
| 100000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | 2024-01-11 | $94,285 | $99,750 | -$5,465 | -$5,465 | |
| 45000. WI TREASURY SEC. 5/15/25 | 2022-05-31 | 2024-01-11 | $43,938 | $45,044 | -$1,106 | -$1,106 | |
| 112.75 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-01-16 | $113 | $106 | $7 | $7 | |
| 110000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | 2024-01-16 | $103,903 | $109,725 | -$5,822 | -$5,822 | |
| 85000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2015-04-16 | 2024-01-18 | $83,455 | $87,118 | -$3,663 | -$3,663 | |
| 283. BUNGE GLOBAL SA | 2023-07-31 | 2024-01-22 | $25,183 | $31,445 | -$6,262 | -$6,262 | |
| 65000. PROVINCE OF ONTARIO 3.05% 1/29/24 | 2019-01-18 | 2024-01-29 | $65,000 | $65,190 | -$190 | -$190 | |
| 35000. PACCAR FINANCIAL COR 0.35% 2/02/24 | 2021-01-28 | 2024-02-02 | $35,000 | $34,959 | $41 | $41 | |
| 30000. UNITED STATES TREAS 0.25% 9/30/25 | 2020-09-25 | 2024-02-02 | $27,991 | $29,977 | -$1,986 | -$1,986 | |
| 90000. BANK OF MONTREAL 3.3% 2/05/24 | 2019-01-31 | 2024-02-05 | $90,000 | $91,262 | -$1,262 | -$1,262 | |
| 920. MORGAN STANLEY DEAN WITTER & CO | 2023-05-15 | 2024-02-05 | $79,191 | $78,830 | $361 | $361 | |
| 83. NORTHROP GRUMMAN CORP | 2023-05-15 | 2024-02-05 | $36,748 | $36,340 | $408 | $408 | |
| 20000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | 2024-02-13 | $18,865 | $19,950 | -$1,085 | -$1,085 | |
| 112.98 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-02-16 | $113 | $106 | $7 | $7 | |
| 59. BERKSHIRE HATHAWAY INC DEL CL B | 2023-05-15 | 2024-02-21 | $24,075 | $19,963 | $4,112 | $4,112 | |
| 41. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-21 | 2024-02-21 | $16,730 | $14,898 | $1,832 | $1,832 | |
| 780. COCA - COLA CO | 2023-10-24 | 2024-02-21 | $47,556 | $43,522 | $4,034 | $4,034 | |
| 53. ELI LILLY & CO COM | 2021-11-05 | 2024-02-21 | $39,170 | $14,197 | $24,973 | $24,973 | |
| 224. MARATHON PETROLEUM CORP | 2023-05-15 | 2024-02-21 | $37,167 | $25,465 | $11,702 | $11,702 | |
| 1177.11 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-02-25 | $1,177 | $1,135 | $42 | $42 | |
| 37. EXXON MOBIL CORP | 2023-06-30 | 2024-02-28 | $3,855 | $3,966 | -$111 | -$111 | |
| 920. EXXON MOBIL CORP | 2022-10-10 | 2024-02-28 | $95,853 | $92,161 | $3,692 | $3,692 | |
| 890. SHELL PLC-W/I-ADR | 2023-05-15 | 2024-02-28 | $55,709 | $54,041 | $1,668 | $1,668 | |
| 50000. MICROSOFT CORP 3.125% 11/03/25 | 2015-10-29 | 2024-02-29 | $48,610 | $50,263 | -$1,653 | -$1,653 | |
| 50000. T-MOBILE USA INC 3.75% 4/15/27 | 2021-10-13 | 2024-03-06 | $48,120 | $54,775 | -$6,655 | -$6,655 | |
| 113.21 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-03-16 | $113 | $106 | $7 | $7 | |
| 1136.93 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-03-25 | $1,137 | $1,097 | $40 | $40 | |
| 45000. HSBC HOLDINGS PLC 2.251% 11/22/27 | 2021-11-15 | 2024-03-25 | $41,468 | $45,000 | -$3,532 | -$3,532 | |
| 216. ELI LILLY & CO COM | 2020-06-23 | 2024-03-28 | $168,810 | $36,132 | $132,678 | $132,678 | |
| 397. PROGRESSIVE CORP OHIO | 2023-05-15 | 2024-03-28 | $82,114 | $52,832 | $29,282 | $29,282 | |
| 5000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | 2024-04-01 | $4,734 | $4,988 | -$254 | -$254 | |
| 60000. AMAZON.COM INC 0.8% 6/03/25 | 2020-06-01 | 2024-04-03 | $57,199 | $60,081 | -$2,882 | -$2,882 | |
| 21000. U S TREASURY NOTE | 2022-09-07 | 2024-04-04 | $20,517 | $20,505 | $12 | $12 | |
| 45000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 | 2019-10-02 | 2024-04-05 | $44,226 | $45,193 | -$967 | -$967 | |
| 4000. U S TREASURY NOTE | 2022-09-22 | 2024-04-05 | $3,907 | $3,890 | $17 | $17 | |
| 113.44 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-04-16 | $113 | $106 | $7 | $7 | |
| 237. ABBVIE INC | 2023-09-21 | 2024-04-25 | $39,575 | $36,376 | $3,199 | $3,199 | |
| 566. ABBVIE INC | 2019-09-20 | 2024-04-25 | $94,512 | $42,356 | $52,156 | $52,156 | |
| 1155.43 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-04-25 | $1,155 | $1,115 | $40 | $40 | |
| 65000. AMERICAN EXPRESS CO 3.375% 5/03/24 | 2022-04-28 | 2024-05-03 | $65,000 | $64,994 | $6 | $6 | |
| 420. CF INDS HLDGS INC | 2023-05-15 | 2024-05-07 | $31,266 | $28,277 | $2,989 | $2,989 | |
| 1670. INTERPUBLIC GROUP OF COMPANIES INC | 2023-05-15 | 2024-05-08 | $51,544 | $60,249 | -$8,705 | -$8,705 | |
| 25000. BRANDYWINE OPER PARTN 3.95% 11/15/27 | 2017-11-09 | 2024-05-14 | $22,634 | $24,813 | -$2,179 | -$2,179 | |
| 113.67 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-05-16 | $114 | $108 | $6 | $6 | |
| 1103.38 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-05-25 | $1,103 | $1,066 | $37 | $37 | |
| 650. ISHARES CORE MSCI EAFE ETF | 2021-12-29 | 2024-05-29 | $48,173 | $48,751 | -$578 | -$578 | |
| 840. INTEL CORPORATION | 2023-09-21 | 2024-06-12 | $26,297 | $29,130 | -$2,833 | -$2,833 | |
| 350. SHOPIFY INC-A W/I | 2023-11-03 | 2024-06-12 | $22,663 | $20,840 | $1,823 | $1,823 | |
| 740. SHOPIFY INC-A W/I | 2023-12-18 | 2024-06-12 | $47,915 | $57,064 | -$9,149 | -$9,149 | |
| 30000. PARKER-HANNIFIN CORP 2.7% 6/14/24 | 2019-06-05 | 2024-06-14 | $30,000 | $29,986 | $14 | $14 | |
| 113.9 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-06-16 | $114 | $108 | $6 | $6 | |
| 1468.429 CALVERT SMALL CAP FUND | 2021-12-29 | 2024-06-21 | $50,000 | $53,084 | -$3,084 | -$3,084 | |
| 3356.455 F&T BHVRL SM CAP EQ-R6 | 2021-03-30 | 2024-06-21 | $150,000 | $121,772 | $28,228 | $28,228 | |
| 49. NORTHROP GRUMMAN CORP | 2023-09-21 | 2024-06-24 | $21,086 | $21,432 | -$346 | -$346 | |
| 68. NORTHROP GRUMMAN CORP | 2023-05-15 | 2024-06-24 | $29,263 | $29,773 | -$510 | -$510 | |
| 1222.14 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-06-25 | $1,222 | $1,181 | $41 | $41 | |
| 442.608 CALVERT SMALL CAP FUND | 2021-12-29 | 2024-07-08 | $15,000 | $16,000 | -$1,000 | -$1,000 | |
| 678.733 F&T BHVRL SM CAP EQ-R6 | 2020-10-06 | 2024-07-08 | $30,000 | $21,391 | $8,609 | $8,609 | |
| 504.304 DFA EMERG MKTS CORE EQUITY | 2023-12-11 | 2024-07-08 | $12,345 | $10,817 | $1,528 | $1,528 | |
| 241.133 DFA EMERG MKTS CORE EQUITY | 2024-03-27 | 2024-07-08 | $5,903 | $5,722 | $181 | $181 | |
| 888.55 DFA EMERG MKTS CORE EQUITY | 2013-06-14 | 2024-07-08 | $21,752 | $16,660 | $5,092 | $5,092 | |
| .1667 GRAIL INC | 2023-05-15 | 2024-07-08 | $2 | $6 | -$4 | -$4 | |
| 18. ISHARES S&P 500 INDEX FUND | 2023-12-28 | 2024-07-08 | $10,051 | $8,632 | $1,419 | $1,419 | |
| 54000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 | 2017-06-12 | 2024-07-10 | $52,253 | $54,058 | -$1,805 | -$1,805 | |
| 114.14 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-07-16 | $114 | $108 | $6 | $6 | |
| 80000. APPLE INC 3.35% 2/09/27 | 2022-06-01 | 2024-07-18 | $77,746 | $80,354 | -$2,608 | -$2,608 | |
| 1000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 | 2019-04-04 | 2024-07-18 | $965 | $989 | -$24 | -$24 | |
| 205000. WI TREASURY N/B 1.125% 12/31/26 | 2021-12-30 | 2024-07-18 | $190,722 | $204,608 | -$13,886 | -$13,886 | |
| 40000. US TREASURY N/B 2.5% 3/31/27 | 2022-05-20 | 2024-07-18 | $38,250 | $39,409 | -$1,159 | -$1,159 | |
| 147. ARES MANAGEMENT CORP | 2023-04-13 | 2024-07-23 | $22,090 | $11,969 | $10,121 | $10,121 | |
| 93. CINTAS CORP | 2023-05-15 | 2024-07-23 | $70,404 | $43,893 | $26,511 | $26,511 | |
| 56.6667 GRAIL INC | 2023-07-31 | 2024-07-23 | $865 | $1,311 | -$446 | -$446 | |
| 13.3333 GRAIL INC | 2023-05-15 | 2024-07-23 | $204 | $473 | -$269 | -$269 | |
| 1200. NEWMONT MINING CORP | 2023-12-07 | 2024-07-23 | $56,430 | $47,477 | $8,953 | $8,953 | |
| 430. CRH PLC | 2023-11-16 | 2024-07-23 | $35,304 | $25,512 | $9,792 | $9,792 | |
| 794. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-23 | $16,399 | $22,563 | -$6,164 | -$6,164 | |
| 443. ARES MANAGEMENT CORP | 2023-04-12 | 2024-07-24 | $64,785 | $35,193 | $29,592 | $29,592 | |
| 30. ISHARES S&P 500 INDEX FUND | 2023-12-28 | 2024-07-24 | $16,361 | $14,386 | $1,975 | $1,975 | |
| 50000. UNITEDHEALTH GROUP I 1.15% 5/15/26 | 2021-05-17 | 2024-07-24 | $46,871 | $49,966 | -$3,095 | -$3,095 | |
| 735. INTERNATIONAL GAME TECHNOLOG | 2023-04-17 | 2024-07-24 | $14,872 | $20,381 | -$5,509 | -$5,509 | |
| 234. CONSTELLATION ENERGY CORP | 2023-06-21 | 2024-07-25 | $39,814 | $21,253 | $18,561 | $18,561 | |
| 780. EDWARDS LIFESCIENCES CORP | 2024-03-28 | 2024-07-25 | $47,452 | $74,569 | -$27,117 | -$27,117 | |
| 1055.1 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-07-25 | $1,055 | $1,020 | $35 | $35 | |
| 65000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | 2024-07-25 | $62,491 | $64,838 | -$2,347 | -$2,347 | |
| 25000. U S TREASURY NOTE | 2022-09-22 | 2024-07-25 | $24,575 | $24,314 | $261 | $261 | |
| 30000. U S TREASURY NOTE 5.0% 9/30/25 | 2023-10-16 | 2024-07-25 | $30,070 | $29,945 | $125 | $125 | |
| 10000. U S TREASURY NOTE | 2024-01-04 | 2024-07-25 | $10,031 | $10,094 | -$63 | -$63 | |
| 734. INTERNATIONAL GAME TECHNOLOG | 2023-04-14 | 2024-07-25 | $14,820 | $19,415 | -$4,595 | -$4,595 | |
| 737. INTERNATIONAL GAME TECHNOLOG | 2023-05-15 | 2024-07-26 | $17,131 | $19,350 | -$2,219 | -$2,219 | |
| 40000. US TREASURY NOTE 2.625% 2/15/29 | 2019-02-07 | 2024-07-31 | $37,670 | $39,814 | -$2,144 | -$2,144 | |
| 95000. UNITED STATES TREAS 0.25% 9/30/25 | 2020-09-25 | 2024-07-31 | $90,254 | $94,076 | -$3,822 | -$3,822 | |
| 338. CHEVRON CORPORATION | 2024-02-28 | 2024-08-01 | $51,569 | $51,431 | $138 | $138 | |
| 200000. U S TREASURY NOTE 0.625% 3/31/27 | 2020-04-13 | 2024-08-05 | $184,359 | $199,587 | -$15,228 | -$15,228 | |
| 75000. UNITED STATES TREAS NT 0.5% 4/30/27 | 2020-05-08 | 2024-08-05 | $68,742 | $73,667 | -$4,925 | -$4,925 | |
| 35000. WI TREASURY N/B .2500 0.25% 10/31/25 | 2022-09-22 | 2024-08-05 | $33,348 | $31,084 | $2,264 | $2,264 | |
| 15000. UNITED STATES TREAS 0.75% 1/31/28 | 2021-02-04 | 2024-08-05 | $13,579 | $14,940 | -$1,361 | -$1,361 | |
| 5000. U S TREASURY NOTE | 2019-03-28 | 2024-08-06 | $4,793 | $4,780 | $13 | $13 | |
| 171. J P MORGAN CHASE & CO | 2017-11-21 | 2024-08-08 | $34,788 | $20,316 | $14,472 | $14,472 | |
| 73. EATON CORP PLC | 2024-01-05 | 2024-08-08 | $20,869 | $17,160 | $3,709 | $3,709 | |
| 107. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $30,588 | $4,003 | $26,585 | $26,585 | |
| 87. TRANE TECHNOLOGIES PLC | 2013-10-02 | 2024-08-08 | $28,427 | $3,463 | $24,964 | $24,964 | |
| 114.37 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-08-16 | $114 | $109 | $5 | $5 | |
| 1077.05 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-08-25 | $1,077 | $1,042 | $35 | $35 | |
| 25. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $7,436 | $935 | $6,501 | $6,501 | |
| 234. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $69,288 | $8,755 | $60,533 | $60,533 | |
| 263. ROSS STORES INC | 2023-09-21 | 2024-08-28 | $39,437 | $29,785 | $9,652 | $9,652 | |
| 85000. U S TREASURY NOTE | 2021-12-08 | 2024-08-30 | $80,288 | $84,904 | -$4,616 | -$4,616 | |
| 30000. US TREASURY N/B 4.25% 1/31/26 | 2024-01-29 | 2024-09-04 | $30,075 | $29,955 | $120 | $120 | |
| 100000. CITIGROUP INC | 2017-02-15 | 2024-09-05 | $99,321 | $103,706 | -$4,385 | -$4,385 | |
| 870. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-06-30 | 2024-09-12 | $44,423 | $51,589 | -$7,166 | -$7,166 | |
| 150. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $30,796 | $14,885 | $15,911 | $15,911 | |
| 487. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-09-13 | $56,223 | $49,464 | $6,759 | $6,759 | |
| 114.6 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-09-16 | $115 | $109 | $6 | $6 | |
| 1079.27 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-09-25 | $1,079 | $1,045 | $34 | $34 | |
| 85000. ORACLE CORP 2.5% 4/01/25 | 2020-03-30 | 2024-09-26 | $84,041 | $85,534 | -$1,493 | -$1,493 | |
| 100000. AT&T INC | 2020-08-13 | 2024-10-01 | $92,336 | $101,132 | -$8,796 | -$8,796 | |
| 104. WILLIS TOWERS WATSON PLC | 2024-07-23 | 2024-10-04 | $30,233 | $28,389 | $1,844 | $1,844 | |
| 1505.289 F&T BHVRL SM CAP EQ-R6 | 2020-10-06 | 2024-10-07 | $74,000 | $38,550 | $35,450 | $35,450 | |
| 200. ISHARES S&P 500 INDEX FUND | 2023-12-28 | 2024-10-07 | $114,571 | $95,908 | $18,663 | $18,663 | |
| 195.07 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-10-16 | $195 | $185 | $10 | $10 | |
| 770. CITIGROUP INC | 2024-02-28 | 2024-10-24 | $48,417 | $42,442 | $5,975 | $5,975 | |
| 760. SANOFI-SYNTHELABO | 2023-04-14 | 2024-10-24 | $39,152 | $42,309 | -$3,157 | -$3,157 | |
| 38. UNITED HEALTH GROUP INC | 2023-11-20 | 2024-10-24 | $21,352 | $20,375 | $977 | $977 | |
| 23. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-10-24 | $12,924 | $11,393 | $1,531 | $1,531 | |
| 992.72 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-10-25 | $993 | $962 | $31 | $31 | |
| 75000. FEDERAL HOME LOAN BA 0.625% 10/28/24 | 2021-04-13 | 2024-10-28 | $75,000 | $75,000 | |||
| 45000. AIR LEASE CORP 2.3% 2/01/25 | 2020-01-07 | 2024-10-29 | $44,658 | $44,749 | -$91 | -$91 | |
| 200. ISHARES S&P 500 INDEX FUND | 2023-12-28 | 2024-10-30 | $116,749 | $95,908 | $20,841 | $20,841 | |
| 188. ALLSTATE CORP COM | 2023-12-07 | 2024-10-31 | $35,226 | $26,155 | $9,071 | $9,071 | |
| 156. T -MOBILE US INC | 2024-07-23 | 2024-10-31 | $34,895 | $27,500 | $7,395 | $7,395 | |
| 45000. AMERICAN HONDA FINAN 1.3% 9/09/26 | 2021-09-07 | 2024-11-01 | $42,434 | $45,004 | -$2,570 | -$2,570 | |
| 95. CONSTELLATION ENERGY CORP | 2023-05-15 | 2024-11-14 | $21,559 | $7,976 | $13,583 | $13,583 | |
| 35. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-11-14 | $20,753 | $17,337 | $3,416 | $3,416 | |
| 34. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $20,160 | $9,148 | $11,012 | $11,012 | |
| 112.91 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-11-16 | $113 | $107 | $6 | $6 | |
| 105000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2018-06-26 | 2024-11-21 | $102,135 | $96,349 | $5,786 | $5,786 | |
| 1036.5 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-11-25 | $1,037 | $1,005 | $32 | $32 | |
| 580. CELSIUS HOLDINGS INC | 2024-07-23 | 2024-11-26 | $16,053 | $27,346 | -$11,293 | -$11,293 | |
| 73. DEXCOM INC | 2024-04-25 | 2024-11-26 | $5,653 | $10,085 | -$4,432 | -$4,432 | |
| 305. DEXCOM INC | 2024-07-25 | 2024-11-26 | $23,619 | $33,426 | -$9,807 | -$9,807 | |
| 189. DEXCOM INC | 2023-05-15 | 2024-11-26 | $14,636 | $23,012 | -$8,376 | -$8,376 | |
| 40000. TARGET CORP 2.25% 4/15/25 | 2020-03-26 | 2024-12-09 | $39,656 | $40,500 | -$844 | -$844 | |
| 2150. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2024-12-13 | $86,396 | $101,161 | -$14,765 | -$14,765 | |
| 113.14 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2024-12-16 | $113 | $108 | $5 | $5 | |
| 35000. META PLATFORMS INC 4.95% 5/15/33 | 2024-02-01 | 2024-12-18 | $35,509 | $36,042 | -$533 | -$533 | |
| 72. ISHARES S&P 500 INDEX FUND | 2023-12-28 | 2024-12-18 | $43,658 | $34,527 | $9,131 | $9,131 | |
| 258. ISHARES S&P 500 INDEX FUND | 2021-12-29 | 2024-12-18 | $156,442 | $123,703 | $32,739 | $32,739 | |
| 1172.46 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-12-25 | $1,172 | $1,137 | $35 | $35 | |
| 965.06 FHLMC SB0856 3.5% 6/01/35 | 2023-06-27 | 2024-12-31 | $965 | $936 | $29 | $29 | |
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,644 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $561,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,856 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $1,239 | OverpaymentAmt |
| Applied To ES Tax | $1,239 | 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 |
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 | 4122340023 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA CALLAN | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE AND CHAIRMAN | 2 | $0 |
| DOUG SCEIFORD | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE AND SECRETARY | 2 | $0 |
| ANN NECKERS | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE | 1 | $0 |
| ROBERT JEFFERY | ||||||
| 16 GIBSON STREET | NORTH EAST | PA | 16428 | TRUSTEE | 1 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $148,367 |
| 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 | $28,925,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,133,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,133,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,696,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,434,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,434,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,841 | TotalTaxAmt |
| Distributable Before Adj | $1,417,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,425,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,425,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,410,392 | 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 | $1,410,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,425,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,523 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,410,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,523 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,325,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $99,630 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURIE MOITZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 GRANT STREET SUITE 3825 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122340023 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUFFALO STATE UNIVERSITY | |||||||
| 1300 ELMWOOD AVE | BUFFALO | NY | 14222 | NONE | I | SCHOLARSHIP | $2,500 |
| PENN STATE BEHREND COLLEGE | |||||||
| 4701 COLLEGE DRIVE | ERIE | PA | 16563 | NONE | I | SCHOLARSHIP | $45,000 |
| SUNY - FREDONIA | |||||||
| 280 CENTRAL AVENUE | FREDONIA | NY | 14063 | NONE | I | SCHOLARSHIP | $7,500 |
| NORTH EAST LITTLE LEAGUE | |||||||
| 5040 S WASHINGTON ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVENUE 216110 | BOSTON | MA | 021155005 | NONE | I | SCHOLARSHIP | $5,000 |
| BOSTON UNIVERSITY SCHOOL OF MEDICINE | |||||||
| ONE SILBER WAY 8TH FLOOR | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP | $7,000 |
| INDIANA UNIVERSITY OF PA | |||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15705 | NONE | I | SCHOLARSHIP | $10,000 |
| EASTERN KENTUCKY UNIVERSITY | |||||||
| 521 LANCASTER AVE | RICHMOND | KY | 404753102 | NONE | I | SCHOLARSHIP | $2,500 |
| FASHION INSTITUTE OF TECHNOLOGY | |||||||
| 236 WEST 27TH STREET SUITE 500 | NEW YORK | NY | 10001 | NONE | I | SCHOLARSHIP | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| COMPTROLLERS OFFICE SKYTOP OFFICE B | SYRACUSE | NY | 132440001 | NONE | I | SCHOLARSHIP | $5,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIP | $10,000 |
| ALFRED UNIVERSITY | |||||||
| 1 SAXON DR | ALFRED | NY | 148021205 | NONE | I | SCHOLARSHIP | $5,000 |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVE | SELINSGROVE | PA | 178701164 | NONE | I | SCHOLARSHIP | $5,000 |
| GANNON UNIVERSITY | |||||||
| 109 UNIVERSITY SQ | ERIE | PA | 165410002 | NONE | I | SCHOLARSHIP | $20,000 |
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN ST | MEADVILLE | PA | 163353903 | NONE | I | SCHOLARSHIP | $110,000 |
| CARLOW UNIVERSITY | |||||||
| 3333 5TH AVE | PITTSBURGH | PA | 152133109 | NONE | I | SCHOLARSHIP | $10,000 |
| THE SIGHT CENTER OF NORTHWEST PA | |||||||
| 2545 WEST 26TH STREET | ERIE | PA | 16506 | NONE | PC | GENERAL OPERATING | $175,000 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVE | GREENVILLE | PA | 161252186 | NONE | I | SCHOLARSHIP | $125,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | I | SCHOLARSHIP | $20,000 |
| WASHINGTON AND JEFFERSON UNIVERSITY | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | NONE | I | SCHOLARSHIP | $5,000 |
| WESTMINSTER COLLEGE | |||||||
| 319 S MARKET ST | NEW WILMNGTN | PA | 161720002 | NONE | I | SCHOLARSHIP | $5,000 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD REVERE CENTER | MOON TOWNSHIP | PA | 151080000 | NONE | I | SCHOLARSHIP | $10,000 |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FDN | |||||||
| 3240 CRAFT PL STE 100 | PITTSBURGH | PA | 152134572 | NONE | PC | GENERAL OPERATING | $10,000 |
| CRESCENT HOSE COMPANY | |||||||
| PO BOX 89 | NORTH EAST | PA | 164280089 | NONE | PC | GENERAL OPERATING | $32,500 |
| EAST ERIE COUNTY EMERGENCY MEDICAL SER | |||||||
| 5601 BUFFALO RD | HARBORCREEK | PA | 164211625 | NONE | PC | GENERAL OPERATING | $45,833 |
| NORTH EAST COMMUNITY FOUNDATION | |||||||
| 459 W 6TH ST | ERIE | PA | 165071215 | NONE | PC | GENERAL OPERATING | $7,500 |
| NORTH EAST HISTORICAL SOCIETY | |||||||
| PO BOX 483 | NORTH EAST | PA | 164280483 | NONE | PC | GENERAL OPERATING | $48,846 |
| PENNSYLVANIA STATE UNIVERSITY (MAIN) | |||||||
| OLD MAIN | STATE COLLEGE | IN | 16801 | NONE | I | SCHOLARSHIP | $40,000 |
| MERCYHURST COLLEGE | |||||||
| 501 E 38TH ST | ERIE | PA | 16546 | NONE | I | SCHOLARSHIP | $20,000 |
| RIPLEY FREE LIBRARY | |||||||
| 64 W MAIN ST | RIPLEY | NE | 14775 | NONE | PC | GENERAL OPERATING | $7,500 |
| MCCORD MEMORIAL LIBRARY | |||||||
| 32 W MAIN ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| FULLER HOSE COMPANY | |||||||
| 68 S PEARL ST | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| GREENFIELD FIRE COMPANY | |||||||
| 10160 STATION RD | NORTH EAST | PA | 16428 | NONE | PC | GENERAL OPERATING | $7,500 |
| UNIVERSITY OF BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 142600166 | NONE | I | SCHOLARSHIP | $2,500 |
| PURDUE UNIVERSITY | |||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | I | SCHOLARSHIP | $5,000 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442405190 | NONE | I | SCHOLARSHIP | $5,000 |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 448053702 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 446013929 | NONE | I | SCHOLARSHIP | $5,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIP | $5,000 |
| ALBION COLLEGE | |||||||
| 611 E PORTER ST | ALBION | MI | 492241831 | NONE | I | SCHOLARSHIP | $5,000 |
| NORTH EAST IN BLOOM | |||||||
| 11274 CURTIS RD | NORTH EAST | PA | 164283069 | NONE | PC | GENERAL OPERATING | $7,500 |
| RIPLEY HOSE COMPANY | |||||||
| PO BOX 342 | RIPLEY | NY | 147750342 | NONE | PC | GENERAL OPERATING | $7,500 |
| NTL SOCIETY OF THE DAUGHTERS OF THE AM R | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $7,500 |
| OLD DOMINION UNIVERSITY | |||||||
| 5115 HAMPTON BLVD | NORFOLK | VA | 23529 | NONE | I | SCHOLARSHIP | $10,000 |
| LAKE ERIE RESEARCH INSTITUTE | |||||||
| 8770 BROOKS RD | GIRARD | PA | 16417 | NONE | PC | GENERAL OPERATING | $320,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 219 STUDENT UNION | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $5,000 |
| LOUISIANA STATE UNIVERSITY | |||||||
| 494 E PARKER BLVD | BATON ROUGE | LA | 70803 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 10 FUNKHOUSER BUILDING | LEXINGTON | KY | 40506 | NONE | I | SCHOLARSHIP | $5,000 |
| SLIPPERY ROCK UNIVERSITY | |||||||
| OFFICE OF STUDENT ACCOUNTS | SLIPPERY ROCK | PA | 16057 | NONE | I | SCHOLARSHIP | $10,000 |
| RUTGERS UNIVERSITY | |||||||
| 620 GEORGE STREET | NEW BRUNSWICK | NJ | 089011175 | NONE | I | SCHOLARSHIP | $5,000 |
| LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN | |||||||
| 1858 W GRANDVIEW BLVD | ERIE | PA | 16509 | NONE | I | SCHOLARSHIP | $45,000 |
| PENNWEST UNIVERSITY EDINBORO | |||||||
| 219 MEADVILLE ST | EDINBORO | PA | 16444 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,296,679 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,491 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $561,569 | 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 | FROM PARTNERSHIP/S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$488 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $132,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$488 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,332,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,331,879 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,400 | Amt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (265 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 912828V49 U S TREASURY INFLATI | AT COST | $172,810 | $164,707 |
| 912828V98 UNITED STATES TREAS | AT COST | $63,598 | $62,378 |
| 06051GFP9 BANK OF AMERICA CORP | |||
| 105340AQ6 BRANDYWINE OPER PART | |||
| 999137425 FUGIO PRIVATE EQUITY | |||
| 13063DGB8 CALIFORNIA ST | AT COST | $15,112 | $14,963 |
| 172967JT9 CITIGROUP INC | |||
| 74052BAA5 PREMIER HEALTH PART | AT COST | $40,000 | $38,258 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $79,649 | $78,389 |
| 25470DAL3 DISCOVERY COMMUNICAT | AT COST | $47,008 | $44,856 |
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | $41,379 | $38,811 |
| 023135106 AMAZON COM INC | AT COST | $186,453 | $473,444 |
| 026874784 AMERICAN INTERNATION | AT COST | $31,737 | $40,768 |
| 594918104 MICROSOFT CORP COM | AT COST | $227,926 | $596,423 |
| 594918BJ2 MICROSOFT CORP | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $25,681 | $44,740 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $56,952 | $137,833 |
| 682680AS2 ONEOK INC | AT COST | $29,994 | $29,464 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $50,565 | $49,936 |
| 912828R36 U S TREASURY NOTE | AT COST | $61,156 | $62,737 |
| G29183103 EATON CORP PLC | |||
| 833034AK7 SNAP-ON INC | AT COST | $25,024 | $24,287 |
| 999205511 FUGIO PRIVATE EQUITY | AT COST | $1 | $1,708 |
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 037833100 APPLE INC | AT COST | $201,608 | $478,803 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $549,590 | $682,063 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $19,187 | $72,844 |
| 92343VDD3 VERIZON COMMUNICATIO | |||
| 999F04259 LIAB-FUGIO PRIVATE E | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $87,387 | $240,986 |
| 82481LAD1 SHIRE ACQ INV IRELAN | |||
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $25,176 | $24,918 |
| 912828YG9 UNITED STATES TREAS | AT COST | $74,416 | $71,723 |
| 092113AR0 BLACK HILLS CORP | AT COST | $44,845 | $41,147 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | $15,549 | $14,659 |
| 9128285M8 U S TREASURY NOTE | AT COST | $52,331 | $47,845 |
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | $45,000 | $42,673 |
| 701094AM6 PARKER-HANNIFIN CORP | |||
| 12572Q105 CME GROUP INC | AT COST | $95,511 | $118,437 |
| 191216100 COCA-COLA CO USD | |||
| 337738AU2 FISERV INC | AT COST | $52,964 | $46,913 |
| 00287Y109 ABBVIE INC | |||
| 9128286T2 UNITED STATES TREAS | AT COST | $190,287 | $170,527 |
| 06367WHH9 BANK OF MONTREAL | |||
| 912828YB0 UNITED STATES TREASU | AT COST | $131,542 | $115,380 |
| 9128286B1 US TREASURY NOTE | |||
| 89236TGL3 TOYOTA MOTOR CREDIT | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $57,491 | $54,978 |
| 68323AFC3 PROVINCE OF ONTARIO | |||
| 912828ZB9 TREASURY NOTE | AT COST | $113,141 | $102,971 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $59,693 | $51,351 |
| 87612EBL9 TARGET CORP | |||
| 278642AV5 EBAY INC | AT COST | $55,655 | $54,673 |
| 00914AAF9 AIR LEASE CORP | |||
| 912828ZE3 U S TREASURY NOTE | |||
| 3134GWND4 FREDDIE MAC | AT COST | $80,000 | $78,194 |
| 110122DN5 BRISTOL-MYERS SQUIBB | AT COST | $34,920 | $33,906 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | $44,745 | $40,229 |
| 023135BQ8 AMAZON.COM INC 0.8% | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $7,084 | $65,744 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $353,808 | $702,498 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $356,307 | $476,466 |
| 91282CAM3 UNITED STATES TREAS | |||
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $53,218 | $44,262 |
| 872540AV1 T J X COS I 1.15% 5/ | AT COST | $74,414 | $66,920 |
| 68389XBT1 ORACLE CORP | |||
| 00206RKG6 AT&T INC | |||
| 99000CSR0 CASH DISBURSEMENT | AT COST | $75,000 | $157,000 |
| 341271AE4 STATE BOARD OF ADMIN | AT COST | $50,000 | $46,356 |
| 3136G4H63 FEDERAL NATL MTG ASS | AT COST | $80,000 | $78,166 |
| 912828ZT0 UNITED STATES TREAS | |||
| 031162CT5 AMGEN INC | AT COST | $50,826 | $47,410 |
| 912828ZN3 UNITED STATES TREAS | |||
| 78355HKQ1 RYDER SYSTEM INC | AT COST | $28,722 | $24,962 |
| 91282CBJ9 UNITED STATES TREAS | AT COST | $183,458 | $166,226 |
| 91324PEC2 UNITEDHEALTH GROUP I | |||
| 14913R2K2 CATERPILLAR FINL SER | AT COST | $34,937 | $33,593 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $3,855,905 | $4,734,165 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $410,718 | $340,200 |
| 64990FD76 NEW YORK ST DORM | AT COST | $45,000 | $41,311 |
| 87264ABD6 T-MOBILE USA INC | |||
| 91282CDQ1 WI TREASURY N/B | |||
| 3130ALZS6 FEDERAL HOME LOAN BA | |||
| 369550BN7 GENERAL DYNAMICS COR | AT COST | $64,982 | $62,107 |
| 579780AR8 MCCORMICK & CO 0.9% | AT COST | $53,981 | $52,681 |
| 91282CCS8 U S TREASURY NOTE | AT COST | $97,516 | $81,608 |
| 036752AJ2 ANTHEM INC | AT COST | $57,786 | $54,952 |
| 91282CCB5 UNITED STATES TREAS | AT COST | $5,164 | $4,218 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $335,246 | $343,376 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $2,129,249 | $2,336,625 |
| 91282CCV1 U S TREASURY NOTE | AT COST | $98,727 | $89,192 |
| 02665WDZ1 AMERICAN HONDA FINAN | |||
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | $54,909 | $52,370 |
| 38141GYM0 GOLDMAN SACHS GROUP | AT COST | $75,000 | $71,159 |
| 404280CX5 HSBC HOLDINGS PLC 2. | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $2,298,044 | $2,153,379 |
| 69371RR24 PACCAR FINANCIAL COR | |||
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $40,024 | $38,235 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $69,921 | $66,179 |
| 42225UAK0 HEALTHCARE TRUST OF | AT COST | $14,879 | $14,247 |
| 91282CFV8 U S TREASURY NOTE | AT COST | $125,201 | $117,038 |
| 025816CV9 AMERICAN EXPRESS CO | |||
| 30231G102 EXXON MOBIL CORP | |||
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | $85,000 | $82,542 |
| 91282CDJ7 U S TREASURY NOTE | AT COST | $87,905 | $73,544 |
| 91282CEF4 US TREASURY N/B | |||
| 91282CFY2 US TREASURY N/B | AT COST | $50,600 | $48,877 |
| 126650CX6 C V S HEALTH CORP | AT COST | $50,551 | $48,446 |
| 3134GXS54 FREDDIE MAC | AT COST | $90,022 | $89,856 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $33,450 | $28,805 |
| 3133ENUH1 FEDERAL FARM CREDIT | |||
| 91282CEQ0 WI TREASURY SEC. | |||
| 91282CFC0 U S TREASURY NOTE | AT COST | $107,546 | $102,051 |
| 020002101 ALLSTATE CORP COM | AT COST | $51,058 | $70,754 |
| 91282CAT8 WI TREASURY N/B .250 | |||
| 91282CFB2 U S TREASURY NOTE | AT COST | $79,897 | $77,046 |
| 037833CJ7 APPLE INC | |||
| 91282CEP2 WI TREASURY SEC. | AT COST | $79,091 | $71,848 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | $123,193 | $118,399 |
| 00206R102 AT&T INC | AT COST | $81,115 | $113,395 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $54,377 | $71,390 |
| 91282CFE6 U S TREASURY NOTE | |||
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $60,454 | $60,330 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | $80,675 | $63,470 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $75,357 | $53,587 |
| 02079K107 ALPHABET INC | AT COST | $329,934 | $531,137 |
| 031100100 AMETEK INC NEW | AT COST | $70,065 | $83,100 |
| 038222105 APPLIED MATERIALS IN | AT COST | $71,385 | $99,855 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $889,472 | $883,261 |
| 04621X108 ASSURANT INC | AT COST | $63,321 | $62,900 |
| 075887109 BECTON DICKINSON AND | AT COST | $142,804 | $130,677 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $138,432 | $195,364 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $36,037 | $24,977 |
| 09073M104 BIO-TECHNE CORP | AT COST | $39,322 | $38,176 |
| 097023CY9 BOEING CO | AT COST | $29,585 | $29,579 |
| 11134LAH2 BROADCOM CRP / CAYMN | AT COST | $38,419 | $39,375 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $44,020 | $65,975 |
| 17275R102 CISCO SYS INC | AT COST | $102,191 | $129,648 |
| 172908105 CINTAS CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $89,984 | $80,724 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $29,592 | $82,996 |
| 22160N109 COSTAR GROUP INC | AT COST | $65,075 | $60,852 |
| 235851102 DANAHER CORP COMMON | AT COST | $120,634 | $132,450 |
| 252131107 DEXCOM INC | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $57,700 | $70,151 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $26,086 | $24,211 |
| 25746U109 DOMINION RES INC VA | AT COST | $74,386 | $84,022 |
| 3132CW5R1 FHLMC SB0856 | AT COST | $60,787 | $60,394 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $72,917 | $71,971 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $55,968 | $100,209 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $60,068 | $131,244 |
| 443573100 HUBSPOT INC | AT COST | $76,768 | $114,967 |
| 452327109 ILLUMINA INC | AT COST | $61,205 | $56,258 |
| 45687V106 INGERSOLL RAND INC | AT COST | $61,417 | $94,983 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 46647PCW4 JPMORGAN CHASE & CO | AT COST | $83,625 | $86,575 |
| 49177J102 KENVUE INC | AT COST | $79,273 | $66,826 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $87,121 | $89,790 |
| 550021109 LULULEMON ATHLETICA | AT COST | $23,238 | $23,709 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $28,545 | $36,131 |
| 617446448 MORGAN STANLEY DEAN | |||
| 61744YAP3 MORGAN STANLEY | AT COST | $50,613 | $53,040 |
| 651639106 NEWMONT MINING CORP | AT COST | $32,443 | $30,520 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $126,528 | $668,764 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $39,940 | $38,867 |
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | $39,436 | $40,159 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $83,036 | $93,573 |
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $55,234 | $50,159 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $51,650 | $54,837 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $49,795 | $76,491 |
| 90138F102 TWILIO INC - A | AT COST | $19,847 | $46,474 |
| 902613AX6 UBS GROUP AG | AT COST | $74,958 | $69,791 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $34,842 | $54,891 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $80,909 | $79,097 |
| 91282CGB1 US TREASURY N/B | AT COST | $121,580 | $117,235 |
| 91282CGC9 US TREASURY N/B | AT COST | $111,255 | $108,737 |
| 91282CGL9 US TREASURY NOTE | AT COST | $113,028 | $114,698 |
| 91282CGM7 UNITED STATES TREAS | AT COST | $233,266 | $223,270 |
| 91282CHC8 US TREASURY N/B | AT COST | $280,339 | $266,504 |
| 91282CHF1 UNITED STATES TREAS | AT COST | $14,894 | $14,518 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | $135,226 | $133,241 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $104,853 | $103,384 |
| 91282CJA0 UNITED STATES TREAS | AT COST | $29,815 | $30,281 |
| 91282CJB8 U S TREASURY NOTE | |||
| 91282CJM4 U S ETREASURY NOTE | AT COST | $154,371 | $149,454 |
| 92338C103 VERALTO CORP-W/I | AT COST | $56,689 | $75,165 |
| 98978V103 ZOETIS INC | AT COST | $63,510 | $55,070 |
| G0403H108 AON PLC/IRELAND A | AT COST | $27,604 | $33,043 |
| G25508105 CRH PLC | AT COST | $40,241 | $67,540 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | $141,159 | $127,009 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $60,113 | $70,911 |
| H11356104 BUNGE GLOBAL SA | |||
| 00206RGQ9 AT&T INC | AT COST | $95,277 | $92,006 |
| 00914AAV4 AIR LEASE CORP | AT COST | $45,352 | $45,095 |
| 025816DP1 AMERICAN EXPRESS CO | AT COST | $64,325 | $65,375 |
| 02665WFU0 AMERICAN HONDA FINAN | AT COST | $44,403 | $44,028 |
| 060505104 BANK OF AMERICA CORP | AT COST | $49,284 | $57,135 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $85,000 | $85,093 |
| 06368LC53 BANK OF MONTREAL | AT COST | $91,274 | $91,052 |
| 06738EAW5 BARCLAYS PLC | AT COST | $58,085 | $58,945 |
| 071813109 BAXTER INTL INC COM | AT COST | $36,703 | $26,827 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $51,421 | $59,388 |
| 11070TAM0 PROVINCE OF BRITISH | AT COST | $24,014 | $23,756 |
| 17275RBS0 CISCO SYSTEMS INC 4. | AT COST | $50,168 | $50,180 |
| 172967MP3 CITIGROUP INC 4.412% | AT COST | $99,054 | $96,117 |
| 251526CV9 DEUTSCHE BANK NY | AT COST | $75,599 | $75,800 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $42,331 | $42,432 |
| 26884L109 EQT CORP COM | AT COST | $128,245 | $150,319 |
| 30303M8U9 META PLATFORMS INC | AT COST | $34,616 | $34,070 |
| 3133EP6X8 FEDERAL FARM CREDIT | AT COST | $125,025 | $125,000 |
| 3133EPR80 FEDERAL FARM CR BKS | AT COST | $74,978 | $75,006 |
| 3135GAUP4 FEDERAL NATL MTG ASS | AT COST | $64,990 | $65,055 |
| 320517105 FIRST HORIZON NATL C | AT COST | $35,696 | $50,954 |
| 36828A101 GE VERNOVA LLC | AT COST | $57,151 | $106,902 |
| 37045XEY8 GENERAL MOTORS FIN C | AT COST | $29,981 | $30,150 |
| 375558103 GILEAD SCIENCES INC | AT COST | $40,888 | $42,490 |
| 404280CY3 HSBC HOLDINGS PLC | AT COST | $41,718 | $42,183 |
| 443510607 HUBBELL INC COM | AT COST | $143,388 | $152,476 |
| 460146103 INTERNATIONAL PAPER | AT COST | $56,615 | $65,122 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $68,319 | $89,777 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $47,175 | $53,432 |
| 59156R108 METLIFE INC | AT COST | $31,093 | $30,296 |
| 60937P106 MONGODB INC | AT COST | $60,282 | $41,673 |
| 64110L106 NETFLIX COM INC | AT COST | $34,963 | $54,371 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $83,537 | $75,715 |
| 68389XCT0 ORACLE CORP | AT COST | $54,837 | $52,126 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $38,660 | $45,733 |
| 718546104 PHILLIPS 66 | AT COST | $53,199 | $42,268 |
| 722304102 PINDUODUO INC-ADR | AT COST | $35,148 | $28,224 |
| 87264ABW4 T-MOBILE USA INC | AT COST | $49,708 | $49,861 |
| 874060BK1 TAKEDA PHARMACEUTICA | AT COST | $55,454 | $54,477 |
| 87612EBP0 TARGET CORP | AT COST | $39,623 | $38,665 |
| 88579Y101 3M CO | AT COST | $27,414 | $33,951 |
| 89236TLE3 TOYOTA MOTOR CREDIT | AT COST | $46,346 | $46,379 |
| 902973304 US BANCORP DEL | AT COST | $48,411 | $47,830 |
| 91282CFM8 U S TREASURY NOTE | AT COST | $24,647 | $24,901 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | $160,805 | $154,298 |
| 91282CJQ5 U S TREASURY NOTE | AT COST | $103,454 | $101,164 |
| 91282CJV4 US TREASURY N/B | AT COST | $34,948 | $35,001 |
| 91282CJZ5 U S TREASURY NOTE | AT COST | $24,392 | $23,934 |
| 91282CKA8 U S TREASURY NOTE | AT COST | $189,280 | $189,483 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | $40,250 | $40,201 |
| 91282CLC3 U S TREASURY NOTE | AT COST | $5,066 | $4,921 |
| 91282CLD1 U S TREASURY NOTE | AT COST | $90,478 | $88,207 |
| 91282CLF6 U S TREASURY NOTE | AT COST | $110,131 | $104,009 |
| 91282CLH2 U S TREASURY NOTE | AT COST | $30,066 | $29,763 |
| 91282CLX7 U S TREASURY NOTE | AT COST | $104,861 | $104,537 |
| 91324PFH0 UNITEDHEALTH GROUP I | AT COST | $44,912 | $44,492 |
| 9DEZ00514 LIAB-COMMONFUND IX | |||
| 9DEZ00522 COMMONFUND CAPITAL P | AT COST | $306,345 | $324,743 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $80,179 | $97,084 |
| H01301128 ALCON INC | AT COST | $49,848 | $45,841 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $34,815 | $38,756 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $3,106 |
| CY PENDING SALES | $29 |
| ROC ON CY SALES | $589 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,856 |
| PARTNERSHIP INCOME ADJUSTMENT | $110,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $326 | $326 | $0 |
| OTHER CHARITABLE EXPENSES | $35,092 | $0 | $35,092 |
| FROM PARTNERSHIP/S-CORP | $21,566 | $21,566 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $131,819 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $132,307 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $7,500 |
| MUTUAL FUND TIMING ADJ | $835 |
| PY PURCHASE OF ACCRUED INTEREST | $848 |
| PY PENDING SALES | $41 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $67,071 |
| COST BASIS ADJUSTMENT | $1,862 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,163 | $7,163 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,687 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,106 | $2,106 | $0 |