MALCOLM S KELLEY TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MALCOLM S KELLEY TRUST (EIN 25-6388276)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-04
- IRS object ID
- 202412489349100406
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-04T10:01:19-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256388276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY MALCOLM S TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888055689 | 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 | 8888055689 | PhoneNum |
| Signature | 2024-06-07 | 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 | 2024-06-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $795,374 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $437 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,327 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $19,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,051 | 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 | $179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | 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 | $15,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $773,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $734,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $768,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $794,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $761,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $795,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $794,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $761,187 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $794,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $761,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $794,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $761,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $794,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $761,269 | SubtotalAmt |
| Other Decreases | $82 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $761,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.597 DFA EMERG MKTS CORE EQUITY | 2023-03-07 | 2023-05-11 | $55 | $55 | |||
| 1322.887 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2023-05-11 | $28,058 | $26,101 | $1,957 | $1,957 | |
| 40.296 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2023-08-14 | $466 | $455 | $11 | $11 | |
| 38.795 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2023-08-14 | $679 | $769 | -$90 | -$90 | |
| 13.359 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2023-08-14 | $145 | $164 | -$19 | -$19 | |
| 179.047 D F A COMMODITY STRATEGY PORT | 2023-01-18 | 2023-08-14 | $836 | $874 | -$38 | -$38 | |
| 17.875 D F A COMMODITY STRATEGY PORT | 2023-03-07 | 2023-08-14 | $83 | $83 | |||
| 1404.996 D F A COMMODITY STRATEGY PORT | 2021-11-04 | 2023-08-14 | $6,561 | $9,570 | -$3,009 | -$3,009 | |
| 12.067 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2023-08-14 | $360 | $430 | -$70 | -$70 | |
| 37.492 GATEWAY TR | 2021-11-04 | 2023-08-14 | $1,485 | $1,517 | -$32 | -$32 | |
| 29.911 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2023-08-14 | $280 | $321 | -$41 | -$41 | |
| 30. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2023-08-14 | $13,513 | $12,197 | $1,316 | $1,316 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2023-08-14 | $470 | $464 | $6 | $6 | |
| 10. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2023-08-14 | $514 | $499 | $15 | $15 | |
| 102.093 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2023-08-14 | $1,731 | $1,854 | -$123 | -$123 | |
| 39.948 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2023-11-20 | $468 | $451 | $17 | $17 | |
| 798.863 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-03-07 | 2023-11-20 | $14,611 | $15,778 | -$1,167 | -$1,167 | |
| 17.622 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2023-11-20 | $255 | $315 | -$60 | -$60 | |
| 9.853 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2023-11-20 | $107 | $121 | -$14 | -$14 | |
| 6.945 GATEWAY TR | 2021-11-04 | 2023-11-20 | $276 | $281 | -$5 | -$5 | |
| 11.108 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2023-11-20 | $105 | $119 | -$14 | -$14 | |
| 107. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2023-11-20 | $10,329 | $10,905 | -$576 | -$576 | |
| 13. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2023-11-20 | $686 | $649 | $37 | $37 | |
| 40.368 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2023-11-20 | $696 | $733 | -$37 | -$37 | |
| 60.218 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2024-01-08 | $956 | $1,193 | -$237 | -$237 | |
| 51.508 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-03-07 | 2024-01-08 | $1,013 | $1,017 | -$4 | -$4 | |
| 44.346 BNYM GLBL RL RTRN -Y | 2023-01-18 | 2024-01-08 | $659 | $658 | $1 | $1 | |
| 21.331 BNYM GLBL RL RTRN -Y | 2023-08-15 | 2024-01-08 | $317 | $304 | $13 | $13 | |
| 922.255 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2024-01-08 | $13,714 | $16,490 | -$2,776 | -$2,776 | |
| 33.146 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-01-08 | $262 | $356 | -$94 | -$94 | |
| 3.667 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-01-08 | $115 | $131 | -$16 | -$16 | |
| 1. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-01-08 | $477 | $456 | $21 | $21 | |
| 4. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-01-08 | $1,095 | $1,017 | $78 | $78 | |
| 9. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-01-08 | $955 | $917 | $38 | $38 | |
| 4. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-01-08 | $220 | $200 | $20 | $20 | |
| 63.41 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-04-15 | $786 | $746 | $40 | $40 | |
| 624.655 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2024-04-15 | $10,294 | $12,374 | -$2,080 | -$2,080 | |
| 48.647 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-08-15 | 2024-04-15 | $937 | $949 | -$12 | -$12 | |
| 5.949 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-12-18 | 2024-04-15 | $115 | $117 | -$2 | -$2 | |
| 1450.371 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-10-19 | 2024-04-15 | $27,934 | $28,524 | -$590 | -$590 | |
| 98.905 BNY MELLON BOND FD CL M | 2020-11-13 | 2024-04-15 | $1,051 | $1,342 | -$291 | -$291 | |
| 11.136 GATEWAY TR | 2021-11-04 | 2024-04-15 | $464 | $451 | $13 | $13 | |
| 32.694 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2024-04-15 | $316 | $351 | -$35 | -$35 | |
| 3. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-04-15 | $1,521 | $1,369 | $152 | $152 | |
| 5. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-04-15 | $286 | $254 | $32 | $32 | |
| 174. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-04-15 | $9,960 | $8,731 | $1,229 | $1,229 | |
| 78. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-04-15 | $8,075 | $7,949 | $126 | $126 | |
| 199. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-04-15 | $11,190 | $9,934 | $1,256 | $1,256 | |
| 2.724 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-04-15 | $48 | $49 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111 | 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 |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $9 | 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 | 8888055689 | 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 | $15,128 | 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 | $757,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $782,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $782,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $770,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111 | TotalTaxAmt |
| Distributable Before Adj | $38,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,227 | 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 | $44,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,551 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,810 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,281 | 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 | $7,325 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,120 | ExcessFromYear4Amt |
| Excess From Year3 | $1,551 | ExcessFromYear3Amt |
| Excess From Year2 | $11,121 | ExcessFromYear2Amt |
| Excess From Year1 | $9,354 | ExcessFromYear1Amt |
| Excess From Current Year | $5,810 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASONIC VILLAGES GRAND LODGE PA | |||||||
| 1 MASONIC DR | ELIZABETHTOWN | PA | 17022 | NONE | PC | GENERAL OPERATING | $19,088 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | GENERAL OPERATING | $19,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,176 | 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 | $17,158 | 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 | $437 | 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 | $2,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,922 | 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 (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | $24,524 | $30,202 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $176,305 | $149,844 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $43,831 | $40,014 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $29,165 | $29,201 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $52,443 | $55,932 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $219,696 | $269,371 |
| 367829884 GATEWAY TR | AT COST | $20,119 | $21,854 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $16,160 | $14,958 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $23,427 | $23,199 |
| 23320G463 D F A COMMODITY STRA | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,745 | $7,943 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $20,145 | $21,929 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $26,644 | $30,336 |
| 464287804 ISHARES TR S & P SMA | AT COST | $10,993 | $11,274 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $18,919 | $19,083 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $7,957 | $7,953 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $16,643 | $16,652 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $16,573 | $18,731 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $81 |
| TAX LOT BASIS ADJ | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |