MARGARET MELLON HITCHCOCK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET MELLON HITCHCOCK FOUNDATION (EIN 25-6018992)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349100048
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:45-05:00 | 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 | 256018992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HITCHCOCK MARGARET M FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HITC | BusinessNameControlTxt |
| Phone | 4122345436 | 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 | 4122345436 | PhoneNum |
| Signature | 2024-04-23 | 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 | 2024-04-23 | 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 | $5,631,472 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $764,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $273,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,153 | 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 | $6,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,313 | 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 | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,449 | CashBOYAmt |
| Cash EOY | $6,505 | CashEOYAmt |
| Cash EOYFMV | $6,505 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,535 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,314,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,493,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,575,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,491,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,549,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,631,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,491,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,549,263 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,491,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,549,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,491,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,549,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,491,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,677 | OtherIncreasesAmt |
| Subtotal | $4,550,162 | SubtotalAmt |
| Other Decreases | $899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,549,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. LAS VEGAS SANDS CORP | 2022-08-31 | 2023-01-26 | $57,832 | $37,140 | $20,692 | $20,692 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-01-31 | $8 | $7 | $1 | $1 | |
| 400. ADVANCED MICRO DEVICES INC | 2022-08-31 | 2023-02-01 | $33,688 | $34,536 | -$848 | -$848 | |
| 60. APPLE COMPUTER INC COM | 2008-07-28 | 2023-02-09 | $9,117 | $342 | $8,775 | $8,775 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-02-28 | $7 | $7 | |||
| 60. APPLE COMPUTER INC COM | 2008-07-28 | 2023-03-17 | $9,316 | $342 | $8,974 | $8,974 | |
| 100. FACEBOOK INC | 2020-12-09 | 2023-03-17 | $19,976 | $27,893 | -$7,917 | -$7,917 | |
| 1500. ISHARES DJ EPAC SEL DV IN FD | 2022-11-09 | 2023-03-17 | $39,720 | $37,065 | $2,655 | $2,655 | |
| 150. JOHNSON & JOHNSON COM | 2013-03-15 | 2023-03-17 | $23,032 | $14,800 | $8,232 | $8,232 | |
| 40. MICROSOFT CORP COM | 2020-12-14 | 2023-03-17 | $11,173 | $8,586 | $2,587 | $2,587 | |
| 1000. SPDR SER TR | 2020-05-01 | 2023-03-17 | $119,044 | $85,559 | $33,485 | $33,485 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-03-31 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-04-30 | $8 | $7 | $1 | $1 | |
| 668. MONDELEZ INTERNATIONAL INC | 2014-05-07 | 2023-05-03 | $51,707 | $24,954 | $26,753 | $26,753 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-05-31 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-06-30 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-07-31 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES EM MKTS LCL CRNCY BN | 2022-08-31 | 2023-08-08 | $36,620 | $34,001 | $2,619 | $2,619 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-08-31 | $8 | $7 | $1 | $1 | |
| 294.622 BNYM SEL MGR S/C VAL-Y | 2022-12-21 | 2023-09-27 | $5,825 | $6,057 | -$232 | -$232 | |
| 286.304 BNYM SEL MGR S/C VAL-Y | 2023-03-28 | 2023-09-27 | $5,660 | $5,483 | $177 | $177 | |
| 3912.823 BNYM SEL MGR S/C VAL-Y | 2020-04-24 | 2023-09-27 | $77,357 | $72,313 | $5,044 | $5,044 | |
| 8562.847 BNYM US EQUITY FUND-Y | 2020-05-01 | 2023-09-27 | $150,535 | $165,000 | -$14,465 | -$14,465 | |
| 100. ESTEE LAUDER COMPANIES INC CL A | 2022-08-31 | 2023-09-27 | $13,930 | $25,833 | -$11,903 | -$11,903 | |
| 100. MASTERCARD INC | 2022-06-09 | 2023-09-27 | $39,402 | $35,234 | $4,168 | $4,168 | |
| 100. TARGET CORP | 2023-02-09 | 2023-09-27 | $10,990 | $17,150 | -$6,160 | -$6,160 | |
| 100. EATON CORP PLC | 2014-05-07 | 2023-09-27 | $21,347 | $5,946 | $15,401 | $15,401 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-09-30 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-10-31 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-11-30 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2023-12-31 | $8 | $7 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,672 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,755 | OverpaymentAmt |
| Applied To ES Tax | $1,755 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122345436 | 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 | $20,384 | 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 | $5,124,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,397,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,397,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,316,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,605 | TotalTaxAmt |
| Distributable Before Adj | $262,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,153 | 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 | $206,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $64,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,759 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $185,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,564 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,564 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,479 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $119,479 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BNY MELLON PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $198,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,243 | 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 | $125,720 | 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 | $273,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,963 | 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 (80 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES TR S & P SMA | AT COST | $28,858 | $93,095 |
| 037833100 APPLE COMPUTER INC C | AT COST | $1,447 | $53,908 |
| 58933Y105 MERCK & CO INC | AT COST | $19,341 | $54,510 |
| G29183103 EATON CORP PLC | AT COST | $6,238 | $37,809 |
| 04010L103 ARES CAP CORP | AT COST | $90,052 | $105,158 |
| 609207105 MONDELEZ INTERNATION | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $15,619 | $24,469 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $10,859 | $24,451 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $42,708 | $52,967 |
| 02079K107 ALPHABET INC | AT COST | $35,989 | $78,921 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $38,100 | $37,084 |
| 02079K305 ALPHABET INC/CA | AT COST | $38,515 | $83,814 |
| 651639106 NEWMONT MINING CORP | AT COST | $50,498 | $41,390 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $137,560 | $272,699 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $51,162 | $89,165 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $48,639 | $60,582 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $32,145 | $46,455 |
| 026874784 AMERICAN INTERNATION | AT COST | $14,514 | $40,650 |
| 69447T771 P F FLOATING RATE IN | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $45,797 | $76,806 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $52,700 | $93,501 |
| 78464A763 SPDR SER TR | AT COST | $254,328 | $374,910 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $225,000 | $231,137 |
| 89832Q109 TRUIST FINL CORP | AT COST | $22,381 | $22,152 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,291 | $33,656 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $145,000 | $170,832 |
| 594918104 MICROSOFT CORP COM | AT COST | $34,345 | $60,166 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $25,133 | $31,727 |
| 69351T106 PPL CORP | AT COST | $50,867 | $54,200 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $24,643 | $34,092 |
| 00287Y109 ABBVIE INC | AT COST | $20,167 | $37,193 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $75,579 | $101,966 |
| 68389X105 ORACLE CORPORATION | AT COST | $33,238 | $66,421 |
| 30303M102 FACEBOOK INC | AT COST | $74,383 | $141,584 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $354,410 | $295,058 |
| 92826C839 VISA INC | AT COST | $53,827 | $65,088 |
| 464285204 ISHARES GOLD TRUST | AT COST | $33,674 | $39,030 |
| 023135106 AMAZON COM INC | AT COST | $134,607 | $167,134 |
| 30231G102 EXXON MOBIL CORP | AT COST | $17,366 | $29,994 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $150,000 | $171,841 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | $48,188 | $52,400 |
| 931142103 WAL MART STORES INC | AT COST | $27,466 | $31,530 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $25,993 | $29,430 |
| 002824100 ABBOTT LABORATORIES | AT COST | $45,493 | $44,028 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | $46,414 | $38,868 |
| 512807108 LAM RESH CORP COM | AT COST | $52,509 | $78,326 |
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $105,000 | $95,917 |
| 91282CFW6 U S TREASURY N/B | AT COST | $150,254 | $150,504 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $80,000 | $81,908 |
| 91282CFQ9 US TREASURY NOTE | AT COST | $79,597 | $79,659 |
| 464288448 ISHARES DJ EPAC SEL | |||
| 464286517 ISHARES EM MKTS LCL | |||
| 912796YT0 U S TREASURY BILL | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $163,365 | $182,910 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $28,093 | $34,052 |
| 126408103 CSX CORP COM | AT COST | $45,675 | $48,538 |
| 747525103 QUALCOMM INC | AT COST | $40,149 | $43,389 |
| 57636Q104 MASTERCARD INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $29,448 | $41,016 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $80,000 | $77,967 |
| 91282CFX4 US TREASURY N/B | AT COST | $50,031 | $49,817 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 00206R102 AT&T INC | AT COST | $3,564 | $3,356 |
| 040337842 ARIEL FUND-INS | AT COST | $90,000 | $96,784 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $80,000 | $80,775 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $55,000 | $57,221 |
| 29250N105 ENBRIDGE INC | AT COST | $39,378 | $36,020 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $97,521 | $110,460 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $85,608 | $95,526 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $48,476 | $48,928 |
| 70450YAD5 PAYPAL HLDGS INC | AT COST | $46,854 | $47,488 |
| 78463X541 SPDR S&P GLOBAL NATU | AT COST | $83,484 | $84,975 |
| 799926100 SANDOZ GROUP AG-ADR | AT COST | $2,738 | $3,841 |
| 91282CHN4 UNITED STATES TREAS | AT COST | $109,940 | $110,498 |
| 91282CJB8 U S TREASURY NOTE | AT COST | $99,832 | $101,020 |
| 922908751 VANGUARD INDEX TR | AT COST | $36,173 | $42,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $352 |
| CY PURCHASE OF ACCRUED INTEREST | $155 |
| PY RETURN OF CAPITAL ADJUSTMENT | $108 |
| COST BASIS ADJUSTMENT | $284 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $9,500 |
| PY PURCHASE OF ACCRUED INTEREST | $177 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,157 | $2,157 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,038 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |