A SOMERS GARDNER TRUST UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- A SOMERS GARDNER TRUST UW (EIN 13-6838913)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349101699
- Schema version
- 2025v4.0
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136838913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW A SOMERS GARDNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASOM | BusinessNameControlTxt |
| Phone | 4122360307 | 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 | 4122360307 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,139,670 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $433,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $74,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,797 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,398 | 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 | $507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,509 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,522 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $934,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $935,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,097,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $973,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $977,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,139,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $973,587 | CapitalStockBOYAmt |
| Capital Stock EOY | $977,574 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $973,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $977,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $973,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $977,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $973,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $977,849 | SubtotalAmt |
| Other Decreases | $275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $977,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1799.051 CHAMPLAIN MID CAP FUND-INS | 2025-01-24 | $44,545 | $43,745 | $800 | $800 | ||
| 9. ISHARES CORE S&P SMALL-CAP ETF | 2025-01-24 | $1,071 | $1,041 | $30 | $30 | 2024-12-23 | |
| 118. ISHARES CORE S&P SMALL-CAP ETF | 2025-01-24 | $14,045 | $12,009 | $2,036 | $2,036 | ||
| 189.637 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-01-24 | $4,271 | $3,846 | $425 | $425 | 2024-06-24 | |
| 325.367 ALLSPRING GLO LNG/SHRT EQ-Y | 2025-02-27 | $3,599 | $3,714 | -$115 | -$115 | ||
| 1928.918 ALLSPRING GLO LNG/SHRT EQ-Y | 2025-02-27 | $21,334 | $21,811 | -$477 | -$477 | ||
| 243.185 NEUBERGER BERMAN LONG SH-INS | 2025-02-27 | $4,642 | $4,416 | $226 | $226 | ||
| 46.308 G Q G PART EMERG MKTS EQ-INST | 2025-04-14 | $736 | $799 | -$63 | -$63 | 2024-04-16 | |
| 562.14 BNY MELLON BOND FUND-M | 2025-04-14 | $6,099 | $7,626 | -$1,527 | -$1,527 | ||
| 109.908 BNYM INTL STCK-Y | 2025-04-14 | $2,396 | $2,735 | -$339 | -$339 | 2024-06-24 | |
| 22.645 BNY MELLON DEVELOPED MARKETS REAL | 2025-04-14 | $179 | $243 | -$64 | -$64 | 2021-11-04 | |
| 1051.197 BNYM YLD ENHAN STRAT-Y | 2025-04-14 | $11,500 | $12,877 | -$1,377 | -$1,377 | 2017-02-24 | |
| 55.989 FIDELITY ADV INTL SM CAP-Z | 2025-04-14 | $1,793 | $1,995 | -$202 | -$202 | 2021-11-04 | |
| 136.518 GATEWAY TR | 2025-04-14 | $6,067 | $5,337 | $730 | $730 | ||
| 68.398 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-04-14 | $668 | $641 | $27 | $27 | 2024-01-09 | |
| 81. ISHARES CORE MSCI EAFE ETF | 2025-04-14 | $6,007 | $5,373 | $634 | $634 | 2023-03-06 | |
| 22. ISHARES MSCI EMERGING MARKETS EX | 2025-04-14 | $1,189 | $1,098 | $91 | $91 | 2023-05-11 | |
| 163.237 NEUBERGER BERMAN LONG SH-INS | 2025-04-14 | $3,035 | $2,964 | $71 | $71 | 2021-11-04 | |
| 1801.985 BOSTON P LNG/SHRT RES-INS | 2025-04-14 | $24,129 | $24,939 | -$810 | -$810 | 2025-02-27 | |
| 616.416 BNY MELLON BOND FUND-M | 2025-05-30 | $6,700 | $8,060 | -$1,360 | -$1,360 | ||
| 578.071 BNYM INTL STCK-Y | 2025-05-30 | $13,614 | $14,382 | -$768 | -$768 | 2024-06-24 | |
| 239. ISHARES CORE MSCI EAFE ETF | 2025-05-30 | $19,722 | $15,855 | $3,867 | $3,867 | 2023-03-06 | |
| 772. ISHARES CORE S&P MID-CAP ETF | 2025-07-09 | $49,107 | $49,428 | -$321 | -$321 | ||
| 695. ISHARES CORE S&P MID-CAP ETF | 2025-07-09 | $44,209 | $35,004 | $9,205 | $9,205 | ||
| 15.685 BNY MELLON DEVELOPED MARKETS REAL | 2025-09-08 | $138 | $169 | -$31 | -$31 | 2021-11-04 | |
| 2600.615 BNYM YLD ENHAN STRAT-Y | 2025-09-08 | $29,335 | $32,088 | -$2,753 | -$2,753 | ||
| 59.063 FULLTHALER BEH S/C GRW-R6 | 2025-09-08 | $3,016 | $3,084 | -$68 | -$68 | 2025-01-24 | |
| 38. ISHARES CORE S&P 500 ETF | 2025-09-08 | $24,767 | $15,449 | $9,318 | $9,318 | 2023-03-06 | |
| 128.158 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-09-08 | $3,010 | $2,599 | $411 | $411 | 2024-06-24 | |
| 2.061 BNYM YLD ENHAN STRAT-Y | 2025-09-16 | $23 | $26 | -$3 | -$3 | 2021-07-29 | |
| 4.878 FULLTHALER BEH S/C GRW-R6 | 2025-09-16 | $256 | $255 | $1 | $1 | 2025-01-24 | |
| 13.952 CAUSEWAY INTL VALUE FD INST | 2025-09-16 | $333 | $304 | $29 | $29 | 2025-05-30 | |
| 4.505 FIDELITY ADV INTL SM CAP-Z | 2025-09-16 | $172 | $161 | $11 | $11 | 2021-11-04 | |
| 4. ISHARES CORE S&P 500 ETF | 2025-09-16 | $2,645 | $1,626 | $1,019 | $1,019 | 2023-03-06 | |
| 41. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-09-16 | $3,402 | $3,329 | $73 | $73 | 2024-04-15 | |
| 11. ISHARES MSCI EMERGING MARKETS EX | 2025-09-16 | $741 | $549 | $192 | $192 | 2023-05-11 | |
| 10.518 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-09-16 | $251 | $213 | $38 | $38 | 2024-06-24 | |
| 964.795 BNYM YLD ENHAN STRAT-Y | 2025-10-24 | $10,941 | $11,319 | -$378 | -$378 | ||
| 4.721 GATEWAY TR | 2025-11-20 | $233 | $174 | $59 | $59 | 2022-08-02 | |
| 30.419 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-11-20 | $325 | $285 | $40 | $40 | 2024-01-09 | |
| 8. ISHARES CORE S&P 500 ETF | 2025-11-20 | $5,246 | $3,252 | $1,994 | $1,994 | 2023-03-06 | |
| 81. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-11-20 | $6,716 | $6,578 | $138 | $138 | ||
| 38. ISHARES MSCI EMERGING MARKETS EX | 2025-11-20 | $2,642 | $1,897 | $745 | $745 | 2023-05-11 | |
| 5. JPMORGAN EQUITY PREMIUM INCO | 2025-11-20 | $279 | $274 | $5 | $5 | 2025-04-14 | |
| 13.644 NEUBERGER BERMAN LONG SH-INS | 2025-11-20 | $272 | $248 | $24 | $24 | 2021-11-04 | |
| 22.524 FULLTHALER BEH S/C GRW-R6 | 2025-12-29 | $1,240 | $1,176 | $64 | $64 | 2025-01-24 | |
| 1.707 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-12-29 | $18 | $16 | $2 | $2 | 2024-01-09 | |
| 44. ISHARES CORE S&P 500 ETF | 2025-12-29 | $30,399 | $17,889 | $12,510 | $12,510 | 2023-03-06 | |
| 27.174 J H III DISC MID CAP VAL-R6 | 2025-12-29 | $756 | $793 | -$37 | -$37 | 2025-07-09 | |
| 50.499 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-12-29 | $1,251 | $1,024 | $227 | $227 | 2024-06-24 | |
| 17.343 PRINCIPAL MIDCAP FUND-R6 | 2025-12-29 | $755 | $822 | -$67 | -$67 | 2025-07-09 | |
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,081 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $697 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 4122360307 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,797 | 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 | $1,064,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,096,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,096,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,080,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $905 | TotalTaxAmt |
| Distributable Before Adj | $53,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,157 | 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 | $61,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,160 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,728 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,056 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,979 | 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 | $9,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,451 | ExcessFromYear4Amt |
| Excess From Year3 | $17,160 | ExcessFromYear3Amt |
| Excess From Year2 | $6,728 | ExcessFromYear2Amt |
| Excess From Year1 | $7,357 | ExcessFromYear1Amt |
| Excess From Current Year | $8,056 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WARTBURG LUTHERAN HOME | |||||||
| 700 WHITE PLAINS ROAD SUITE 377 | SCARSDALE | NY | 10583 | NONE | PC | GENERAL OPERATING | $15,004 |
| EASTERN STAR HOME | |||||||
| 1400 UTICA ST 106 | ORISKANY | NY | 13424 | NONE | PC | GENERAL OPERATING | $7,501 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | NONE | PC | GENERAL OPERATING | $7,501 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST | NEW YORK | NY | 100218383 | NONE | PC | GENERAL OPERATING | $7,501 |
| TRUSTEES OF THE MASONIC HALL | |||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $7,501 |
| THE SEEING EYE INC | |||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | PC | GENERAL OPERATING | $7,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,509 | 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 | $25,962 | 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 | $48,363 | 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 | $74,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,325 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | $234,448 | $213,380 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | $12,383 | $10,694 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $24,756 | $28,698 |
| 367829884 GATEWAY TR | AT COST | $19,122 | $25,080 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $19,330 | $21,950 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $15,220 | $16,721 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $245,299 | $404,800 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $22,386 | $28,090 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $16,100 | $23,258 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $21,744 | $22,476 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $36,099 | $32,258 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $24,384 | $24,432 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $16,261 | $19,581 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $5,514 | $5,534 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $5,622 | $5,539 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $6,594 | $6,581 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $17,490 | $19,280 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $32,431 | $34,714 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,355 | $11,360 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $27,501 | $28,677 |
| 47803W703 J H III DISC MID CAP | AT COST | $48,795 | $46,077 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $50,366 | $45,958 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $21,852 | $22,010 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $273 | $273 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $44 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |