JOHN A HIGH ENDOWMENT FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A HIGH ENDOWMENT FUND (EIN 26-3143252)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-06
- IRS object ID
- 202443119349100219
- Schema version
- 2023v5.1
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T09:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263143252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGH JOHN A TR UDECL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGH | BusinessNameControlTxt |
| Phone | 6177227626 | 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 | 6177227626 | PhoneNum |
| Signature | 2024-09-12 | 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 | 2024-09-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $581,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,356 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$36,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,006 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,794 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,802 | 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 | $91 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,971 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $589,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $495,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $568,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $590,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $581,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $590,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $508,663 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $590,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $590,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $590,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $508,868 | SubtotalAmt |
| Other Decreases | $205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 461.256 BNY MELLON BOND FD CL M | 2021-03-11 | 2023-07-05 | $5,000 | $5,996 | -$996 | -$996 | |
| 950.57 BNY MELLON BOND FD CL M | 2023-09-25 | $10,000 | $12,314 | -$2,314 | -$2,314 | ||
| 1160.237 BNY MELLON MID CAP STK FD CL M | 2021-11-17 | 2023-10-27 | $18,111 | $29,482 | -$11,371 | -$11,371 | |
| 896.419 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-17 | 2023-10-27 | $15,132 | $24,876 | -$9,744 | -$9,744 | |
| 241.709 BNYM GLBL RL RTRN -Y | 2021-11-17 | 2023-10-27 | $3,343 | $4,336 | -$993 | -$993 | |
| 2011.633 BNYM YLD ENHAN STRAT-Y | 2021-11-17 | 2023-10-27 | $21,243 | $24,884 | -$3,641 | -$3,641 | |
| 53.535 DFA EMERG MKTS CORE EQUITY | 2023-10-27 | $1,085 | $1,122 | -$37 | -$37 | ||
| 1621.523 DFA EMERG MKTS CORE EQUITY | 2023-10-27 | $32,868 | $40,939 | -$8,071 | -$8,071 | ||
| 113.61 D F A COMMODITY STRATEGY PORT | 2023-10-27 | $535 | $567 | -$32 | -$32 | ||
| 1540.368 D F A COMMODITY STRATEGY PORT | 2023-10-27 | $7,255 | $9,771 | -$2,516 | -$2,516 | ||
| 211.369 FIDELITY ADV INTL SM CAP-Z | 2021-11-17 | 2023-10-27 | $5,781 | $7,457 | -$1,676 | -$1,676 | |
| 95.746 GATEWAY TR | 2021-11-17 | 2023-10-27 | $3,629 | $3,877 | -$248 | -$248 | |
| 375.147 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-17 | 2023-10-27 | $3,418 | $4,040 | -$622 | -$622 | |
| 152. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-17 | 2023-10-27 | $15,705 | $18,263 | -$2,558 | -$2,558 | |
| 79. ISHARES CORE MSCI EAFE ETF | 2021-11-17 | 2023-10-27 | $4,851 | $6,062 | -$1,211 | -$1,211 | |
| 15.589 BNY MELLON MID CAP STK FD CL M | 2021-11-17 | 2023-11-20 | $268 | $396 | -$128 | -$128 | |
| 337.589 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-17 | 2023-11-20 | $6,175 | $9,368 | -$3,193 | -$3,193 | |
| 30.113 BNYM GLBL RL EST SEC-Y | 2014-02-11 | 2023-11-20 | $222 | $249 | -$27 | -$27 | |
| 5.476 FIDELITY ADV INTL SM CAP-Z | 2021-11-17 | 2023-11-20 | $163 | $193 | -$30 | -$30 | |
| 2. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-10-27 | 2023-11-20 | $509 | $467 | $42 | $42 | |
| 46. ISHARES TR S & P SMALL CAP 600 | 2023-10-27 | 2023-11-20 | $4,440 | $4,046 | $394 | $394 | |
| 12. ISHARES CORE MSCI EAFE ETF | 2021-11-17 | 2023-11-20 | $807 | $921 | -$114 | -$114 | |
| 11. ISHARES MSCI EMERGING MARKETS EX | 2023-10-27 | 2023-11-20 | $580 | $529 | $51 | $51 | |
| 46.048 BNY MELLON MID CAP STK FD CL M | 2021-11-17 | 2024-01-08 | $731 | $1,170 | -$439 | -$439 | |
| 22.587 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-17 | 2024-01-08 | $444 | $627 | -$183 | -$183 | |
| 47.27 BNY MELLON BOND FD CL M | 2017-06-27 | 2024-01-08 | $519 | $604 | -$85 | -$85 | |
| 13.81 BNYM GLBL RL RTRN -Y | 2024-01-08 | $205 | $201 | $4 | $4 | ||
| 753.309 BNYM GLBL RL RTRN -Y | 2024-01-08 | $11,202 | $13,216 | -$2,014 | -$2,014 | ||
| 29.991 BNYM GLBL RL EST SEC-Y | 2014-02-11 | 2024-01-08 | $237 | $248 | -$11 | -$11 | |
| 25.37 BNYM YLD ENHAN STRAT-Y | 2021-11-17 | 2024-01-08 | $282 | $314 | -$32 | -$32 | |
| 7.002 FIDELITY ADV INTL SM CAP-Z | 2021-11-17 | 2024-01-08 | $219 | $247 | -$28 | -$28 | |
| 150.237 GATEWAY TR | 2021-11-17 | 2024-01-08 | $6,079 | $6,083 | -$4 | -$4 | |
| 5. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-17 | 2024-01-08 | $594 | $601 | -$7 | -$7 | |
| 3. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-01-08 | $1,430 | $1,369 | $61 | $61 | |
| 3. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-10-27 | 2024-01-08 | $822 | $700 | $122 | $122 | |
| 4. ISHARES TR S & P SMALL CAP 600 | 2023-10-27 | 2024-01-08 | $424 | $352 | $72 | $72 | |
| 5. ISHARES MSCI EMERGING MARKETS EX | 2023-10-27 | 2024-01-08 | $275 | $241 | $34 | $34 | |
| 348.668 NEUBERGER BERMAN LONG SH-INS | 2021-11-17 | 2024-01-08 | $6,063 | $6,321 | -$258 | -$258 | |
| 193.459 BNY MELLON MID CAP STK FD CL M | 2021-11-17 | 2024-04-15 | $3,188 | $4,916 | -$1,728 | -$1,728 | |
| 2.913 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-12-18 | 2024-04-15 | $56 | $57 | -$1 | -$1 | |
| 503.565 BNY MELLON SMALL CAP STK FD CL M SHS | 2024-04-15 | $9,699 | $12,458 | -$2,759 | -$2,759 | ||
| 231.389 BNY MELLON BOND FD CL M | 2017-06-27 | 2024-04-15 | $2,460 | $2,957 | -$497 | -$497 | |
| .82 GATEWAY TR | 2024-03-25 | 2024-04-15 | $34 | $35 | -$1 | -$1 | |
| 10.903 GATEWAY TR | 2021-11-17 | 2024-04-15 | $455 | $441 | $14 | $14 | |
| 41.665 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-17 | 2024-04-15 | $403 | $449 | -$46 | -$46 | |
| 2. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-17 | 2024-04-15 | $234 | $240 | -$6 | -$6 | |
| 33. ISHARES S&P 500 INDEX FUND | 2024-04-15 | $16,729 | $14,005 | $2,724 | $2,724 | ||
| 52. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-10-27 | 2024-04-15 | $2,977 | $2,426 | $551 | $551 | |
| 2. ISHARES TR S & P SMALL CAP 600 | 2023-10-27 | 2024-04-15 | $207 | $176 | $31 | $31 | |
| 143. ISHARES MSCI EMERGING MARKETS EX | 2023-10-27 | 2024-04-15 | $8,041 | $6,879 | $1,162 | $1,162 | |
| 9.006 NEUBERGER BERMAN LONG SH-INS | 2021-11-17 | 2024-04-15 | $159 | $163 | -$4 | -$4 | |
| 35.1 ROBECO BP LNG/SHRT RES-INS | 2024-01-09 | 2024-04-15 | $492 | $467 | $25 | $25 | |
| 97.245 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-06-24 | $1,779 | $1,678 | $101 | $101 | |
| 178.482 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-06-24 | $2,999 | $2,800 | $199 | $199 | |
| 854.906 BNY MELLON MID CAP STK FD CL M | 2024-06-24 | $14,362 | $18,370 | -$4,008 | -$4,008 | ||
| 24.525 FIDELITY ADV INTL SM CAP-Z | 2021-11-17 | 2024-06-24 | $799 | $865 | -$66 | -$66 | |
| 4.903 GATEWAY TR | 2021-11-17 | 2024-06-24 | $214 | $199 | $15 | $15 | |
| 5. ISHARES S&P 500 INDEX FUND | 2023-10-27 | 2024-06-24 | $2,728 | $2,071 | $657 | $657 | |
| 48. ISHARES RUSSELL 2000 INDEX FD | 2024-04-15 | 2024-06-24 | $9,657 | $9,398 | $259 | $259 | |
| 9. ISHARES TR S & P SMALL CAP 600 | 2023-10-27 | 2024-06-24 | $955 | $792 | $163 | $163 | |
| 198. ISHARES CORE MSCI EAFE ETF | 2021-11-17 | 2024-06-24 | $14,432 | $15,193 | -$761 | -$761 | |
| 25. ISHARES MSCI EMERGING MARKETS EX | 2023-10-27 | 2024-06-24 | $1,466 | $1,203 | $263 | $263 | |
| 2.231 ROBECO BP LNG/SHRT RES-INS | 2024-01-09 | 2024-06-24 | $32 | $30 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33 | OverpaymentAmt |
| Applied To ES Tax | $33 | 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 | NH | 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 | 6177227626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 0 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $12,006 |
| 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 | $553,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $567,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $567,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95 | TotalTaxAmt |
| Distributable Before Adj | $27,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,731 | 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 | $37,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,128 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,440 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,924 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,611 | 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 | $6,128 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,440 | ExcessFromYear4Amt |
| Excess From Year3 | $4,929 | ExcessFromYear3Amt |
| Excess From Year2 | $7,300 | ExcessFromYear2Amt |
| Excess From Year1 | $9,924 | ExcessFromYear1Amt |
| Excess From Current Year | $9,890 | 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 | AMERICAN LEGION DEPT OF NH | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ADJUTANT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 S FRUIT STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $32,854 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,854 | 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 | $14,572 | 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 | -$52,769 | 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 | $1,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$36,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$36,841 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M855 BNY MELLON EMERGING | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $65,000 | $146,658 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $197,303 | $182,377 |
| 05569M871 BNY MELLON INTL FD C | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $18,557 | $18,415 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $6,269 | $5,907 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $19,882 | $20,039 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $19,212 | $18,596 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $36,818 | $34,024 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $6,786 | $6,564 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 367829884 GATEWAY TR | AT COST | $14,114 | $15,260 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 464287168 ISHARES DJ SELECT DI | AT COST | $13,973 | $14,155 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $14,891 | $15,216 |
| 23320G463 D F A COMMODITY STRA | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $17,718 | $17,798 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $8,948 | $9,534 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $9,582 | $9,635 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $14,139 | $17,673 |
| 464287804 ISHARES TR S & P SMA | AT COST | $4,485 | $5,440 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $7,793 | $9,590 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $8,180 | $8,249 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $12,042 | $13,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $203 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |