L BORELL FBO GROVE CITY COLL CHAR TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- L BORELL FBO GROVE CITY COLL CHAR TR (EIN 25-6516624)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349102002
- Schema version
- 2022v5.0
- 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 | 2023-05-08T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $591,549 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,479 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,446 | 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 | $2,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | 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 | $13,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $648,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $628,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $585,246 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $669,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $634,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $591,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $669,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $634,334 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $669,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $634,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $669,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $634,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $669,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $634,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $634,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 553.192 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2021-12-21 | 2022-02-07 | $11,036 | $11,451 | -$415 | -$415 | |
| 6389.399 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2013-01-24 | 2022-02-07 | $127,469 | $84,598 | $42,871 | $42,871 | |
| 518.323 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-04 | 2022-02-22 | $10,812 | $14,347 | -$3,535 | -$3,535 | |
| 140.999 DFA EMERG MKTS CORE EQUITY | 2021-11-04 | 2022-02-22 | $3,505 | $3,555 | -$50 | -$50 | |
| 12.152 GATEWAY TR | 2021-11-04 | 2022-02-22 | $469 | $492 | -$23 | -$23 | |
| 2.347 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-12-30 | 2022-02-22 | $22 | $23 | -$1 | -$1 | |
| 29.556 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2022-02-22 | $280 | $289 | -$9 | -$9 | |
| 27. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2022-02-22 | $3,317 | $3,235 | $82 | $82 | |
| 8.218 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2022-02-22 | $141 | $149 | -$8 | -$8 | |
| 274.099 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2022-08-01 | $5,038 | $5,789 | -$751 | -$751 | |
| 102.68 BNY MELLON MID CAP STK FD CL M | 2022-02-23 | 2022-08-01 | $1,887 | $1,984 | -$97 | -$97 | |
| 845.819 BNY MELLON MID CAP STK FD CL M | 2002-07-23 | 2022-08-01 | $15,546 | $14,392 | $1,154 | $1,154 | |
| 194.109 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-12-17 | 2022-08-01 | $3,905 | $4,338 | -$433 | -$433 | |
| 472.45 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2022-08-01 | $9,506 | $9,803 | -$297 | -$297 | |
| 71.735 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2022-08-01 | $1,161 | $1,283 | -$122 | -$122 | |
| 29.182 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-08-01 | $261 | $314 | -$53 | -$53 | |
| 1564.372 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2022-08-01 | $17,521 | $19,602 | -$2,081 | -$2,081 | |
| 965.713 DFA EMERG MKTS CORE EQUITY | 2021-11-04 | 2022-08-01 | $20,328 | $24,346 | -$4,018 | -$4,018 | |
| 138.971 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2022-08-01 | $2,925 | $2,742 | $183 | $183 | |
| 175.861 D F A COMMODITY STRATEGY PORT | 2021-11-04 | 2022-08-01 | $987 | $1,270 | -$283 | -$283 | |
| 201.771 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2022-08-01 | $5,512 | $7,191 | -$1,679 | -$1,679 | |
| 88.55 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2022-08-01 | $819 | $865 | -$46 | -$46 | |
| 143. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2022-08-01 | $17,473 | $17,134 | $339 | $339 | |
| 87. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-08-01 | $5,403 | $6,756 | -$1,353 | -$1,353 | |
| 314. ISHARES S&P 500 INDEX FUND | 2022-02-07 | 2022-11-04 | $118,633 | $141,578 | -$22,945 | -$22,945 | |
| 54. ISHARES S&P 500 INDEX FUND | 2022-08-01 | 2022-11-04 | $20,402 | $22,300 | -$1,898 | -$1,898 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2022-02-22 | 2022-11-04 | $741 | $917 | -$176 | -$176 | |
| 410. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-11-04 | $23,378 | $31,840 | -$8,462 | -$8,462 | |
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,117 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $997 | 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 | $11,115 | 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 | $629,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $641,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $641,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $631,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $31,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,617 | 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 | $41,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,231 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,431 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,512 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,710 | 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 | $1,231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,163 | ExcessFromYear4Amt |
| Excess From Year3 | $2,431 | ExcessFromYear3Amt |
| Excess From Year2 | $7,225 | ExcessFromYear2Amt |
| Excess From Year1 | $5,512 | ExcessFromYear1Amt |
| Excess From Current Year | $10,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE CITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | GROVE CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $37,171 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,171 | 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 | $15,622 | 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 | -$176 | 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 | $15,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,446 | 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 (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $220,955 | $189,229 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $11,066 | $21,040 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $41,405 | $35,607 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $15,021 | $13,403 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $19,086 | $19,483 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $10,923 | $9,772 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $16,241 | $13,267 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $22,535 | $19,707 |
| 23320G463 D F A COMMODITY STRA | AT COST | $7,622 | $5,501 |
| 367829884 GATEWAY TR | AT COST | $32,376 | $29,062 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $7,916 | $5,471 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $14,378 | $14,472 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $8,238 | $6,342 |
| 92206C730 VANGUARD RUSSELL 100 | AT COST | $138,701 | $140,976 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $6,389 | $6,250 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $21,576 | $20,803 |
| 464287804 ISHARES TR S & P SMA | AT COST | $9,478 | $8,802 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $24,125 | $26,059 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $18 |
| PY RETURN OF CAPITAL ADJ | $1 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $116 | $116 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $655 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,236 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |