MARGARET MELLON HITCHCOCK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET MELLON HITCHCOCK FOUNDATION (EIN 25-6018992)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349102195
- Schema version
- 2024v5.1
- 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 | 2025-05-06T14:01:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-21 | 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 | 2025-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,163,737 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $712,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,140 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $330,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,907 | 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 | $4,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,468 | 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 | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,505 | CashBOYAmt |
| Cash EOY | -$9,335 | CashEOYAmt |
| Cash EOYFMV | -$9,335 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,211 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,493,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,549,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,031,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,549,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,681,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,163,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,549,263 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,681,823 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,549,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,681,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,549,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,681,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,549,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,323 | OtherIncreasesAmt |
| Subtotal | $4,682,996 | SubtotalAmt |
| Other Decreases | $1,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,681,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. EXXON MOBIL CORP | 2021-08-06 | 2024-01-10 | $29,514 | $17,366 | $12,148 | $12,148 | |
| 120. SANDOZ GROUP AG-ADR | 2019-11-06 | 2024-01-10 | $4,009 | $2,738 | $1,271 | $1,271 | |
| 3830.084 BNYM GLBL RL RTRN -Y | 2023-08-08 | 2024-01-16 | $56,915 | $55,000 | $1,915 | $1,915 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-01-31 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-02-29 | $8 | $7 | $1 | $1 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-03-31 | $9 | $7 | $2 | $2 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-04-30 | $9 | $7 | $2 | $2 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-05-31 | $9 | $7 | $2 | $2 | |
| 58.834 BNYM OPPORT SM CAP-Y | 2023-12-12 | 2024-06-28 | $1,789 | $1,655 | $134 | $134 | |
| 3318.63 BNYM OPPORT SM CAP-Y | 2020-04-24 | 2024-06-28 | $100,886 | $73,924 | $26,962 | $26,962 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-06-30 | $9 | $7 | $2 | $2 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-07-31 | $10 | $7 | $3 | $3 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-08-31 | $10 | $7 | $3 | $3 | |
| 300. ALPHABET INC/CA | 2019-11-06 | 2024-09-26 | $48,779 | $19,347 | $29,432 | $29,432 | |
| 230. ORACLE CORPORATION | 2020-06-25 | 2024-09-26 | $38,562 | $12,443 | $26,119 | $26,119 | |
| 600. TRUIST FINL CORP | 2020-04-23 | 2024-09-26 | $25,368 | $22,381 | $2,987 | $2,987 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-09-30 | $10 | $7 | $3 | $3 | |
| 3000. AGNC INVESTMENT CORP | 2022-11-09 | 2024-10-15 | $30,989 | $25,993 | $4,996 | $4,996 | |
| 5250. ARES CAP CORP | 2014-07-24 | 2024-10-15 | $112,032 | $90,052 | $21,980 | $21,980 | |
| .6 CHESAPEAKE ENERGY CORP | 2022-11-09 | 2024-10-15 | $52 | $46 | $6 | $6 | |
| 1400. CSX CORP COM | 2022-03-03 | 2024-10-22 | $47,209 | $45,675 | $1,534 | $1,534 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-10-31 | $11 | $7 | $4 | $4 | |
| 80000. US TREASURY NOTE 4.5% 10/31/24 | 2022-11-09 | 2024-10-31 | $80,000 | $79,597 | $403 | $403 | |
| 1000. NEWMONT MINING CORP | 2019-11-06 | 2024-11-01 | $45,351 | $50,498 | -$5,147 | -$5,147 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-11-30 | $10 | $7 | $3 | $3 | |
| 50000. US TREASURY N/B 4.5% 11/30/24 | 2022-11-25 | 2024-11-30 | $50,000 | $50,031 | -$31 | -$31 | |
| 1000. ISHARES GOLD TRUST | 2021-08-06 | 2024-12-31 | $11 | $7 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $738 | 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 | 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 | $24,767 | 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 | $5,997,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,125,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,125,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,033,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,346 | TotalTaxAmt |
| Distributable Before Adj | $297,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,407 | 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 | $181,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,336 | 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 | $119,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,479 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,479 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $450 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $171,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,500 | 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 | $164,979 | 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 | $165,140 | 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 | $330,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,119 | 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 (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES TR S & P SMA | AT COST | $28,858 | $99,089 |
| 037833100 APPLE INC | AT COST | $1,447 | $70,118 |
| 58933Y105 MERCK & CO INC | AT COST | $19,341 | $49,740 |
| G29183103 EATON CORP PLC | AT COST | $6,238 | $52,104 |
| 04010L103 ARES CAP CORP | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | $15,619 | $30,176 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $10,859 | $22,561 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $42,708 | $67,757 |
| 02079K107 ALPHABET INC | AT COST | $35,989 | $106,646 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $38,100 | $37,331 |
| 02079K305 ALPHABET INC/CA | AT COST | $19,168 | $56,790 |
| 651639106 NEWMONT MINING CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $137,560 | $261,312 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $51,162 | $113,320 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $52,396 | $61,792 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $32,145 | $57,855 |
| 026874784 AMERICAN INTERNATION | AT COST | $14,514 | $43,680 |
| 595112103 MICRON TECHNOLOGY | AT COST | $45,797 | $75,744 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $52,700 | $101,211 |
| 78464A763 SPDR SER TR | AT COST | $254,328 | $396,300 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $225,000 | $241,352 |
| 89832Q109 TRUIST FINL CORP | |||
| 75513E101 RTX CORPORATION | AT COST | $27,291 | $46,288 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $145,000 | $171,608 |
| 594918104 MICROSOFT CORP COM | AT COST | $34,345 | $67,440 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $25,133 | $34,016 |
| 69351T106 PPL CORP | AT COST | $50,867 | $64,920 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $72,837 | $80,629 |
| 00287Y109 ABBVIE INC | AT COST | $20,167 | $42,648 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 68389X105 ORACLE CORPORATION | AT COST | $20,795 | $66,656 |
| 30303M102 META PLATFORMS INC | AT COST | $74,383 | $234,204 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $674,410 | $599,562 |
| 92826C839 VISA INC | AT COST | $53,827 | $79,010 |
| 464285204 ISHARES GOLD TRUST | AT COST | $33,758 | $49,510 |
| 023135106 AMAZON COM INC | AT COST | $134,607 | $241,329 |
| 30231G102 EXXON MOBIL CORP | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $150,000 | $170,132 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 931142103 WAL MART STORES INC | AT COST | $27,466 | $54,210 |
| 00123Q104 AGNC INVESTMENT CORP | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $45,493 | $45,244 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $46,414 | $34,277 |
| 512807108 LAM RESH CORP COM | |||
| 92828Y557 VIRTUS SH EMRG MRKT | AT COST | $105,000 | $97,644 |
| 91282CFW6 U S TREASURY N/B | AT COST | $150,254 | $150,279 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $80,000 | $82,453 |
| 91282CFQ9 US TREASURY NOTE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $163,365 | $182,728 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $28,093 | $32,963 |
| 126408103 CSX CORP COM | |||
| 747525103 QUALCOMM INC | AT COST | $40,149 | $46,086 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $29,448 | $49,224 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $80,000 | $81,149 |
| 91282CFX4 US TREASURY N/B | |||
| 00206R102 AT&T INC | AT COST | $3,564 | $4,554 |
| 040337842 ARIEL FUND-INS | AT COST | $90,000 | $102,519 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $80,000 | $80,436 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 29250N105 ENBRIDGE INC | AT COST | $39,378 | $42,430 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $97,521 | $122,661 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $131,671 | $164,830 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $48,476 | $49,008 |
| 70450YAD5 PAYPAL HLDGS INC | AT COST | $46,854 | $48,429 |
| 78463X541 SPDR S&P GLOBAL NATU | AT COST | $83,484 | $74,640 |
| 799926100 SANDOZ GROUP AG-ADR | |||
| 91282CHN4 UNITED STATES TREAS | AT COST | $109,940 | $110,303 |
| 91282CJB8 U S TREASURY NOTE | AT COST | $99,832 | $100,522 |
| 922908751 VANGUARD INDEX TR | AT COST | $36,173 | $48,056 |
| 165167735 CHESAPEAKE ENERGY CO | AT COST | $48,141 | $68,988 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $55,000 | $58,522 |
| 512807306 LAM RESEARCH CORP | AT COST | $52,509 | $72,230 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $101,459 | $107,016 |
| H1467J104 CHUBB LTD | AT COST | $28,914 | $27,630 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,173 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $8 | $8 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $113 | $113 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $4,000 |
| PY PURCHASE OF ACCRUED INTEREST | $155 |
| ISHARES GOLD TRUST ADJUSTMENT | $84 |
| COST BASIS ADJUSTMENT | $84 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,396 | $2,396 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,853 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |