A SOMERS GARDNER TRUST UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- A SOMERS GARDNER TRUST UW (EIN 13-6838913)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349100234
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:28-05:00 | 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 | 136838913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW A SOMERS GARDNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASOM | BusinessNameControlTxt |
| Phone | 4122360307 | 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 | 4122360307 | PhoneNum |
| Signature | 2023-03-31 | 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 | 2023-03-31 | 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 | $950,812 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $885,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,114 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,857 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,057 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $311 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,075,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,027,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $930,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,122,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,047,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $950,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,122,785 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,047,334 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,122,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,047,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,122,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,047,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,122,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63 | OtherIncreasesAmt |
| Subtotal | $1,047,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,047,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1284.297 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2021-12-21 | 2022-02-07 | $25,622 | $26,585 | -$963 | -$963 | |
| 14833.695 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2022-02-07 | $295,932 | $238,098 | $57,834 | $57,834 | ||
| 1525.164 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2022-02-22 | $31,815 | $31,647 | $168 | $168 | |
| 31.161 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2022-02-22 | $518 | $557 | -$39 | -$39 | |
| 22.197 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-02-22 | $210 | $239 | -$29 | -$29 | |
| 363.079 DFA EMERG MKTS CORE EQUITY | 2020-03-02 | 2022-02-22 | $9,026 | $7,185 | $1,841 | $1,841 | |
| 4.663 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2022-02-22 | $144 | $166 | -$22 | -$22 | |
| 72.986 GATEWAY TR | 2021-11-04 | 2022-02-22 | $2,819 | $2,954 | -$135 | -$135 | |
| 70.769 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2022-02-22 | $671 | $759 | -$88 | -$88 | |
| 5. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-02-22 | $352 | $388 | -$36 | -$36 | |
| 77.77 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2022-02-22 | $1,330 | $1,412 | -$82 | -$82 | |
| 2693.802 BNY MELLON MID CAP STK FD CL M | 2022-08-01 | $49,512 | $54,275 | -$4,763 | -$4,763 | ||
| 1743.099 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2022-08-01 | $35,071 | $36,169 | -$1,098 | -$1,098 | |
| 67.15 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2022-08-01 | $1,086 | $1,201 | -$115 | -$115 | |
| 34.498 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-08-01 | $309 | $371 | -$62 | -$62 | |
| 2171.793 BNYM YLD ENHAN STRAT-Y | 2022-08-01 | $24,324 | $27,181 | -$2,857 | -$2,857 | ||
| 177.373 DFA EMERG MKTS CORE EQUITY | 2021-11-04 | 2022-08-01 | $3,734 | $4,472 | -$738 | -$738 | |
| 1883.346 DFA EMERG MKTS CORE EQUITY | 2022-08-01 | $39,644 | $37,268 | $2,376 | $2,376 | ||
| 259.973 D F A COMMODITY STRATEGY PORT | 2021-11-04 | 2022-08-01 | $1,458 | $1,877 | -$419 | -$419 | |
| 469.843 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2022-08-01 | $12,836 | $16,745 | -$3,909 | -$3,909 | |
| 63.176 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2022-08-01 | $584 | $678 | -$94 | -$94 | |
| 150. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-08-01 | $9,315 | $11,649 | -$2,334 | -$2,334 | |
| 750. ISHARES S&P 500 INDEX FUND | 2022-11-04 | $283,360 | $336,793 | -$53,433 | -$53,433 | ||
| 837. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-11-04 | $47,726 | $65,000 | -$17,274 | -$17,274 | |
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,401 | OverpaymentAmt |
| Applied To ES Tax | $192 | AppliedToESTaxAmt |
| Refund | $2,209 | 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 | NY | 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 |
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 | 4122360307 | 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 | $14,114 | 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 | $993,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,027,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,027,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,012,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $191 | TotalTaxAmt |
| Distributable Before Adj | $50,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,594 | 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 | $67,594 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,275 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,227 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,582 | 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 | $4,275 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,519 | ExcessFromYear4Amt |
| Excess From Year3 | $11,950 | ExcessFromYear3Amt |
| Excess From Year2 | $9,227 | ExcessFromYear2Amt |
| Excess From Year1 | $6,451 | ExcessFromYear1Amt |
| Excess From Current Year | $17,160 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WARTBURG LUTHERAN HOME | ||||||||
| FINANCE DEPARTMENT | SCARSDALE | NY | 10583 | NONE | PC | GENERAL OPERATING | $17,227 | |
| EASTERN STAR HOME | ||||||||
| 1400 UTICA ST 106 | ORISKANY | NY | 13424 | NONE | PC | GENERAL OPERATING | $8,612 | |
| NYU LANGONE HOSPITALS | ||||||||
| 550 1ST AVE | New York | NY | 10016 | NONE | PC | GENERAL OPERATING | $8,612 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 E 62ND ST | NEW YORK | NY | 100218383 | NONE | PC | GENERAL OPERATING | $8,612 | |
| TRUSTEES OF THE MASONIC HALL | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $8,612 | AND ASYLUM FUND |
| THE SEEING EYE INC | ||||||||
| GEORGE MCGUINNES | MORRISTOWN | NJ | 079630375 | NONE | PC | GENERAL OPERATING | $8,612 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,287 | 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 | $21,488 | 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 | -$17,968 | 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 | $3,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,520 | 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 (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $220,934 | $190,044 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $55,938 | $48,773 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $46,669 | $35,110 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $44,800 | $35,790 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $61,570 | $48,183 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $12,589 | $8,694 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $35,873 | $31,413 |
| 367829884 GATEWAY TR | AT COST | $65,405 | $58,832 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $11,818 | $9,715 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $19,827 | $15,115 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $21,327 | $17,402 |
| 23320G463 D F A COMMODITY STRA | AT COST | $12,197 | $8,743 |
| 92206C730 VANGUARD RUSSELL 100 | AT COST | $282,718 | $287,355 |
| 464287804 ISHARES TR S & P SMA | AT COST | $24,868 | $23,092 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $13,194 | $12,906 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $49,927 | $48,136 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $47,764 | $51,593 |
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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $60 |
| PY RETURN OF CAPITAL ADJ | $2 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $234 | $234 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,480 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,592 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |