L BORELL FBO GROVE CITY COLL CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- L BORELL FBO GROVE CITY COLL CHAR TR (EIN 25-6516624)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349103809
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:48-05:00 | 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 | 256516624 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORELL L FOR GROVE CITY COLL-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORE | BusinessNameControlTxt |
| Phone | 4122345524 | 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 | 4122345524 | 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 | $628,425 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $256,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,376 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $997 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $30,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,112 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,127 | 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 | $118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $628,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $610,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $614,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $634,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $624,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $628,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $634,334 | CapitalStockBOYAmt |
| Capital Stock EOY | $624,494 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $634,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $624,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $634,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $624,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $634,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $624,541 | SubtotalAmt |
| Other Decreases | $47 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $624,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 114.738 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2023-03-06 | $1,952 | $1,885 | $67 | $67 | |
| 67.825 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2023-03-06 | $991 | $1,213 | -$222 | -$222 | |
| 54.666 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2023-03-06 | $592 | $685 | -$93 | -$93 | |
| 49.157 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2023-03-06 | $1,046 | $970 | $76 | $76 | |
| 26.488 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2023-03-06 | $772 | $944 | -$172 | -$172 | |
| 202.411 GATEWAY TR | 2021-11-04 | 2023-03-06 | $7,445 | $8,192 | -$747 | -$747 | |
| 171.829 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2023-03-06 | $1,548 | $1,679 | -$131 | -$131 | |
| 10. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2023-03-06 | $1,219 | $1,198 | $21 | $21 | |
| 77. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-08-01 | 2023-03-06 | $6,214 | $6,389 | -$175 | -$175 | |
| 397. ISHARES MSCI EAFE INDEX FD | 2022-11-04 | 2023-03-06 | $28,061 | $24,125 | $3,936 | $3,936 | |
| 8. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2023-03-06 | $2,089 | $2,007 | $82 | $82 | |
| 809. VANGUARD RUSSELL 1000 | 2022-11-04 | 2023-03-06 | $149,447 | $138,701 | $10,746 | $10,746 | |
| 918.205 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2023-05-11 | $19,475 | $18,116 | $1,359 | $1,359 | |
| 16.349 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2023-08-14 | $286 | $269 | $17 | $17 | |
| 166.198 D F A COMMODITY STRATEGY PORT | 2023-03-07 | 2023-08-14 | $776 | $773 | $3 | $3 | |
| 1120.429 D F A COMMODITY STRATEGY PORT | 2021-11-04 | 2023-08-14 | $5,232 | $7,622 | -$2,390 | -$2,390 | |
| 6.434 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2023-08-14 | $192 | $229 | -$37 | -$37 | |
| 37.858 GATEWAY TR | 2021-11-04 | 2023-08-14 | $1,500 | $1,532 | -$32 | -$32 | |
| 29.322 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2023-08-14 | $274 | $286 | -$12 | -$12 | |
| 18. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2023-08-14 | $8,108 | $7,318 | $790 | $790 | |
| 2. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2023-08-14 | $134 | $133 | $1 | $1 | |
| 5. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2023-08-14 | $257 | $250 | $7 | $7 | |
| 76.938 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2023-08-14 | $1,305 | $1,397 | -$92 | -$92 | |
| 319.978 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2023-11-20 | $5,852 | $6,640 | -$788 | -$788 | |
| 153.252 BNY MELLON BOND FD CL M | 2020-11-13 | 2023-11-20 | $1,629 | $2,080 | -$451 | -$451 | |
| 22.825 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2023-11-20 | $331 | $408 | -$77 | -$77 | |
| 38.829 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2023-11-20 | $421 | $487 | -$66 | -$66 | |
| 1.577 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2023-11-20 | $47 | $56 | -$9 | -$9 | |
| 12.652 GATEWAY TR | 2021-11-04 | 2023-11-20 | $502 | $512 | -$10 | -$10 | |
| 20.507 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2023-11-20 | $193 | $200 | -$7 | -$7 | |
| 43. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2023-11-20 | $4,151 | $4,382 | -$231 | -$231 | |
| 5. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2023-11-20 | $336 | $332 | $4 | $4 | |
| 12. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2023-11-20 | $633 | $599 | $34 | $34 | |
| 44.561 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2023-11-20 | $768 | $809 | -$41 | -$41 | |
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $194 | 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 | 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 | 4122345524 | 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 | $10,318 | 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 | $597,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $609,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $609,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $599,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $314 | TotalTaxAmt |
| Distributable Before Adj | $29,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,704 | 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 | $33,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,225 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,022 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,501 | 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 | $3,163 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,431 | ExcessFromYear4Amt |
| Excess From Year3 | $7,225 | ExcessFromYear3Amt |
| Excess From Year2 | $5,512 | ExcessFromYear2Amt |
| Excess From Year1 | $10,148 | ExcessFromYear1Amt |
| Excess From Current Year | $4,022 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE CITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | GROVE CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $29,577 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,577 | 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 | $14,846 | 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 | $14,376 | 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 | $997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,219 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $233,983 | $207,028 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $11,994 | $22,372 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $40,241 | $36,072 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $11,815 | $11,646 |
| 233203421 DFA EMERG MKTS CORE | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $8,757 | $8,456 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $14,929 | $12,554 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $22,923 | $22,796 |
| 23320G463 D F A COMMODITY STRA | |||
| 367829884 GATEWAY TR | AT COST | $22,140 | $22,807 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $8,475 | $6,589 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $15,878 | $15,707 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,933 | $28,562 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $7,009 | $6,351 |
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $20,332 | $22,449 |
| 464287804 ISHARES TR S & P SMA | AT COST | $7,335 | $7,794 |
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $138,928 | $162,394 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $18,420 | $20,446 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $47 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $997 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $70 | $70 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |