L BORELL FBO GROVE CITY COLL CHAR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- L BORELL FBO GROVE CITY COLL CHAR TR (EIN 25-6516624)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349102956
- Schema version
- 2024v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:30-05:00 | 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 | 256516624 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORELL L FOR GROVE CITY COLL-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORE | BusinessNameControlTxt |
| Phone | 4122345524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122345524 | PhoneNum |
| Signature | 2025-03-18 | 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 | 2025-03-18 | 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 | $643,181 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,991 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,396 | 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 | $685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | 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 | $11,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $610,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $597,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $626,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $624,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $614,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $643,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $624,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $614,232 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $624,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $614,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $624,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $614,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $624,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29 | OtherIncreasesAmt |
| Subtotal | $614,232 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $614,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31.149 BNY MELLON MID CAP STK FD CL M | 2023-11-21 | 2024-01-08 | $494 | $498 | -$4 | -$4 | |
| 14.861 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2024-01-08 | $236 | $244 | -$8 | -$8 | |
| 24.52 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2024-01-08 | $482 | $509 | -$27 | -$27 | |
| 82.944 BNY MELLON BOND FD CL M | 2020-11-13 | 2024-01-08 | $911 | $1,126 | -$215 | -$215 | |
| 21.667 BNYM GLBL RL RTRN -Y | 2023-08-15 | 2024-01-08 | $322 | $309 | $13 | $13 | |
| 818.645 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2024-01-08 | $12,173 | $14,620 | -$2,447 | -$2,447 | |
| 33.895 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-01-08 | $268 | $364 | -$96 | -$96 | |
| 1.141 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2024-01-08 | $13 | $14 | -$1 | -$1 | |
| 3.814 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-01-08 | $119 | $136 | -$17 | -$17 | |
| 164.583 GATEWAY TR | 2021-11-04 | 2024-01-08 | $6,659 | $6,661 | -$2 | -$2 | |
| 5. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2024-01-08 | $594 | $599 | -$5 | -$5 | |
| 4. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-01-08 | $1,906 | $1,826 | $80 | $80 | |
| 3. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-01-08 | $822 | $763 | $59 | $59 | |
| 1. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-01-08 | $274 | $251 | $23 | $23 | |
| 4. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-01-08 | $424 | $408 | $16 | $16 | |
| 3. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-01-08 | $210 | $199 | $11 | $11 | |
| 6. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-01-08 | $330 | $300 | $30 | $30 | |
| 376.581 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-01-08 | $6,549 | $6,839 | -$290 | -$290 | |
| 164.666 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-04-15 | $2,714 | $2,584 | $130 | $130 | |
| 44.92 BNY MELLON MID CAP STK FD CL M | 2002-07-23 | 2024-04-15 | $740 | $394 | $346 | $346 | |
| 27.111 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-08-15 | 2024-04-15 | $522 | $529 | -$7 | -$7 | |
| 2.218 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-12-18 | 2024-04-15 | $43 | $43 | |||
| 526.421 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2024-04-15 | $10,139 | $10,734 | -$595 | -$595 | |
| 211.745 BNY MELLON BOND FD CL M | 2020-11-13 | 2024-04-15 | $2,251 | $2,873 | -$622 | -$622 | |
| 11.064 GATEWAY TR | 2021-11-04 | 2024-04-15 | $461 | $448 | $13 | $13 | |
| 40.583 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2024-04-15 | $392 | $397 | -$5 | -$5 | |
| 3. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2024-04-15 | $350 | $359 | -$9 | -$9 | |
| 10. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-04-15 | $5,069 | $4,564 | $505 | $505 | |
| 25. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2024-04-15 | $12,673 | $10,164 | $2,509 | $2,509 | |
| 57. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-04-15 | $3,263 | $2,860 | $403 | $403 | |
| 1. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-04-15 | $104 | $102 | $2 | $2 | |
| 158. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-04-15 | $8,885 | $7,887 | $998 | $998 | |
| 7.74 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-04-15 | $136 | $141 | -$5 | -$5 | |
| 36.239 BOSTON P LNG/SHRT RES-INS | 2024-01-09 | 2024-04-15 | $508 | $482 | $26 | $26 | |
| 110.909 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-06-24 | $2,029 | $1,914 | $115 | $115 | |
| 1136.561 BNY MELLON MID CAP STK FD CL M | 2002-07-23 | 2024-06-24 | $19,094 | $8,275 | $10,819 | $10,819 | |
| 5.372 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-06-24 | $42 | $58 | -$16 | -$16 | |
| 28.504 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-06-24 | $929 | $1,016 | -$87 | -$87 | |
| 8.052 GATEWAY TR | 2021-11-04 | 2024-06-24 | $351 | $326 | $25 | $25 | |
| 8. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2024-06-24 | $4,365 | $3,252 | $1,113 | $1,113 | |
| 52. ISHARES RUSSELL 2000 INDEX FD | 2024-04-15 | 2024-06-24 | $10,462 | $10,182 | $280 | $280 | |
| 11. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-06-24 | $1,168 | $1,121 | $47 | $47 | |
| 97. ISHARES CORE MSCI EAFE ETF | 2024-04-15 | 2024-06-24 | $7,070 | $6,951 | $119 | $119 | |
| 123. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-06-24 | $8,965 | $8,160 | $805 | $805 | |
| 28. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-06-24 | $1,641 | $1,398 | $243 | $243 | |
| 9.299 BOSTON P LNG/SHRT RES-INS | 2024-01-09 | 2024-06-24 | $135 | $124 | $11 | $11 | |
| 742.358 BNY MELLON BOND FD CL M | 2020-11-13 | 2024-12-23 | $7,973 | $10,074 | -$2,101 | -$2,101 | |
| 67.981 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-12-23 | $561 | $731 | -$170 | -$170 | |
| 63.646 GATEWAY TR | 2021-11-04 | 2024-12-23 | $2,982 | $2,576 | $406 | $406 | |
| 58.136 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2024-12-23 | $589 | $545 | $44 | $44 | |
| 2.885 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-24 | 2024-12-23 | $29 | $29 | |||
| 844.143 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2024-12-23 | $8,551 | $8,241 | $310 | $310 | |
| 5. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2024-12-23 | $409 | $406 | $3 | $3 | |
| 2. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-06-24 | 2024-12-23 | $163 | $163 | |||
| 139.014 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-12-23 | $2,619 | $2,524 | $95 | $95 | |
| 55.017 BOSTON P LNG/SHRT RES-INS | 2024-01-09 | 2024-12-23 | $745 | $732 | $13 | $13 | |
| 101.591 BOSTON P LNG/SHRT RES-INS | 2024-12-13 | 2024-12-23 | $1,377 | $1,403 | -$26 | -$26 | |
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $42 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122345524 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,991 | 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 | $629,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $647,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $647,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $637,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $358 | TotalTaxAmt |
| Distributable Before Adj | $31,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,820 | 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 | $35,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,225 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,512 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,022 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,312 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,650 | 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 | $2,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,225 | ExcessFromYear4Amt |
| Excess From Year3 | $5,512 | ExcessFromYear3Amt |
| Excess From Year2 | $10,148 | ExcessFromYear2Amt |
| Excess From Year1 | $4,022 | ExcessFromYear1Amt |
| Excess From Current Year | $4,312 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE CITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FINANCIAL SVCS OFC 100 CAMPUS DRIV | AddressLine1Txt |
| City | GROVE CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $31,424 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,424 | 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 | $16,684 | 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 | $16,125 | 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 | $32,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,809 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $219,946 | $190,648 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $47,835 | $43,790 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $12,296 | $13,085 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $13,469 | $14,734 |
| 367829884 GATEWAY TR | AT COST | $12,130 | $14,689 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $7,660 | $6,172 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $15,428 | $17,068 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $19,629 | $20,733 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $7,978 | $7,301 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $17,076 | $21,061 |
| 464287804 ISHARES TR S & P SMA | AT COST | $6,282 | $7,028 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $122,110 | $175,427 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $9,286 | $10,258 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $21,115 | $20,746 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $10,698 | $10,274 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $22,633 | $20,665 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $9,906 | $10,002 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $9,978 | $10,536 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $12,420 | $12,607 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $26 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $128 | $128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $194 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $316 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |