SONIA RAIZISS GIOP CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SONIA RAIZISS GIOP CHARITABLE FOUNDATION (EIN 25-6453053)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349103855
- Schema version
- 2023v5.0
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256453053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONIA RAIZISS GIOP CHAR FDN-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIOP | BusinessNameControlTxt |
| Phone | 2155533388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155533388 | PhoneNum |
| Signature | 2024-03-22 | 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 | 2024-03-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,446,220 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,091,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,115 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $205,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,422 | 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 | $1,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $968 | 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 | $5,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $278,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,588,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,790,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,170,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,866,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,066,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,446,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,866,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,066,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,866,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,066,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,866,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,066,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,866,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,066,950 | SubtotalAmt |
| Other Decreases | $330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,066,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 624.51 BNY MELLON MID CAP STK FD CL M | 2023-03-06 | $10,623 | $10,998 | -$375 | -$375 | ||
| 16.278 DFA EMERG MKTS CORE EQUITY | 2023-03-06 | $346 | $375 | -$29 | -$29 | 2022-05-04 | |
| 241.541 FIDELITY ADV INTL SM CAP-Z | 2023-03-06 | $7,036 | $7,034 | $2 | $2 | 2022-05-04 | |
| 3384.593 GATEWAY TR | 2023-03-06 | $124,485 | $129,495 | -$5,010 | -$5,010 | 2022-05-04 | |
| 594. ISHARES 1-3 YEAR TREASURY BOND ETF | 2023-03-06 | $47,937 | $49,284 | -$1,347 | -$1,347 | ||
| 3143. ISHARES MSCI EAFE INDEX FD | 2023-03-06 | $222,152 | $190,994 | $31,158 | $31,158 | 2022-11-04 | |
| 57. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-03-06 | $14,884 | $14,301 | $583 | $583 | 2022-08-01 | |
| 6420. VANGUARD RUSSELL 1000 | 2023-03-06 | $1,185,970 | $1,100,696 | $85,274 | $85,274 | 2022-11-04 | |
| 125.002 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-21 | $1,401 | $1,411 | -$10 | -$10 | 2023-03-07 | |
| 3081.833 BNY MELLON BOND FD CL M | 2023-03-21 | $33,931 | $40,212 | -$6,281 | -$6,281 | ||
| 9.24 BNYM GLBL RL RTRN -Y | 2023-03-21 | $132 | $153 | -$21 | -$21 | 2022-05-04 | |
| 406.021 BNYM YLD ENHAN STRAT-Y | 2023-03-21 | $4,381 | $5,059 | -$678 | -$678 | 2021-04-28 | |
| 67.961 GATEWAY TR | 2023-03-21 | $2,506 | $2,600 | -$94 | -$94 | 2022-05-04 | |
| 58.374 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-03-21 | $521 | $550 | -$29 | -$29 | 2022-05-04 | |
| 11. ISHARES S&P 500 INDEX FUND | 2023-03-21 | $4,400 | $4,472 | -$72 | -$72 | 2023-03-06 | |
| 309.463 NEUBERGER BERMAN LONG SH-INS | 2023-03-21 | $4,970 | $5,292 | -$322 | -$322 | 2022-08-02 | |
| 295.384 DFA EMERG MKTS CORE EQUITY | 2023-05-11 | $6,265 | $6,109 | $156 | $156 | ||
| 6534.614 DFA EMERG MKTS CORE EQUITY | 2023-05-11 | $138,599 | $150,361 | -$11,762 | -$11,762 | 2022-05-04 | |
| 479.343 BNY MELLON MID CAP STK FD CL M | 2023-08-14 | $8,389 | $7,876 | $513 | $513 | 2022-12-13 | |
| 308.231 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-08-14 | $6,084 | $6,088 | -$4 | -$4 | 2023-03-07 | |
| 104.896 BNYM GLBL RL EST SEC-Y | 2023-08-14 | $786 | $985 | -$199 | -$199 | 2022-05-04 | |
| 1895.929 D F A COMMODITY STRATEGY PORT | 2023-08-14 | $8,854 | $8,944 | -$90 | -$90 | ||
| 6605.207 D F A COMMODITY STRATEGY PORT | 2023-08-14 | $30,846 | $40,151 | -$9,305 | -$9,305 | ||
| 24.158 GATEWAY TR | 2023-08-14 | $957 | $924 | $33 | $33 | 2022-05-04 | |
| 68. ISHARES S&P 500 INDEX FUND | 2023-08-14 | $30,628 | $27,646 | $2,982 | $2,982 | 2023-03-06 | |
| 37. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-08-14 | $9,849 | $9,283 | $566 | $566 | 2022-08-01 | |
| 60. ISHARES TR S & P SMALL CAP 600 | 2023-08-14 | $6,094 | $6,115 | -$21 | -$21 | 2022-08-01 | |
| 213.395 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-11-20 | $2,499 | $2,452 | $47 | $47 | 2023-08-15 | |
| 4045.77 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-11-20 | $73,997 | $79,904 | -$5,907 | -$5,907 | 2023-03-07 | |
| 252.346 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-11-20 | $4,615 | $4,976 | -$361 | -$361 | 2022-09-07 | |
| 94.329 BNYM GLBL RL RTRN -Y | 2023-11-20 | $1,367 | $1,562 | -$195 | -$195 | 2022-05-04 | |
| 49.283 BNYM YLD ENHAN STRAT-Y | 2023-11-20 | $534 | $614 | -$80 | -$80 | 2021-04-28 | |
| 35.656 GATEWAY TR | 2023-11-20 | $1,415 | $1,364 | $51 | $51 | 2022-05-04 | |
| 58.592 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-11-20 | $553 | $553 | 2022-05-04 | |||
| 578. ISHARES TR S & P SMALL CAP 600 | 2023-11-20 | $55,795 | $58,909 | -$3,114 | -$3,114 | 2022-08-01 | |
| 8. ISHARES CORE MSCI EAFE ETF | 2023-11-20 | $538 | $537 | $1 | $1 | 2023-08-14 | |
| 67. ISHARES MSCI EMERGING MARKETS EX | 2023-11-20 | $3,534 | $3,438 | $96 | $96 | ||
| 213.157 NEUBERGER BERMAN LONG SH-INS | 2023-11-20 | $3,675 | $3,645 | $30 | $30 | 2022-08-02 | |
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,599 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,668 | 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 | 2155533388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANTOINETTE DENISOF | ||||||
| 140 RIVERSIDE DRIVE APT 19J | NEW YORK | NY | 10024 | CO-TRUSTEE | 1 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $3,555 |
| 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 | $3,904,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,145,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,145,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,083,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,700 | TotalTaxAmt |
| Distributable Before Adj | $201,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,672 | 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 | $1,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,399 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $144,213 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $144,213 | 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 | $55,585 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $93,639 | 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 | $105,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,539 | 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 (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | $126,603 | $218,036 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $883,848 | $845,059 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $89,557 | $168,354 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $227,135 | $210,295 |
| 233203421 DFA EMERG MKTS CORE | |||
| 367829884 GATEWAY TR | AT COST | $105,581 | $114,895 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $147,426 | $153,122 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $196,799 | $218,671 |
| 23320G463 D F A COMMODITY STRA | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $86,004 | $79,545 |
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $105,182 | $113,879 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $41,370 | $41,515 |
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $49,322 | $44,562 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $59,096 | $64,688 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $108,471 | $111,584 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,193,951 | $1,386,082 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $226,578 | $240,386 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $144,063 | $159,913 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $327 |
| ROUNDING | $3 |
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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $567 | $567 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $516 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $401 | $401 | $0 |