MALCOLM S KELLEY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MALCOLM S KELLEY TRUST (EIN 25-6388276)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-08
- IRS object ID
- 202312519349100616
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-08T11:00:43-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256388276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY MALCOLM S TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888055689 | 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 | 8888055689 | PhoneNum |
| Signature | 2023-08-22 | 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 | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-22 | 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 | $763,524 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $749,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$28,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,121 | 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 | $4,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | 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 | $20,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $870,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $773,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $742,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $885,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $794,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $763,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $885,223 | CapitalStockBOYAmt |
| Capital Stock EOY | $794,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $885,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $794,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $885,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $794,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $885,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $795,043 | SubtotalAmt |
| Other Decreases | $213 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $794,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 498.037 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2022-08-01 | $9,154 | $10,519 | -$1,365 | -$1,365 | |
| 1683.061 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2022-08-01 | $30,935 | $33,341 | -$2,406 | -$2,406 | |
| 85.155 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-12-17 | 2022-08-01 | $1,713 | $1,903 | -$190 | -$190 | |
| 1328.302 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-10-19 | 2022-08-01 | $26,725 | $26,168 | $557 | $557 | |
| 66.099 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2022-08-01 | $1,069 | $1,182 | -$113 | -$113 | |
| 39.425 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-08-01 | $353 | $424 | -$71 | -$71 | |
| 1782.683 BNYM YLD ENHAN STRAT-Y | 2014-04-28 | 2022-08-01 | $19,966 | $22,332 | -$2,366 | -$2,366 | |
| 1349.273 DFA EMERG MKTS CORE EQUITY | 2021-11-04 | 2022-08-01 | $28,402 | $34,015 | -$5,613 | -$5,613 | |
| 317.451 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2022-08-01 | $6,682 | $6,263 | $419 | $419 | |
| 228.531 D F A COMMODITY STRATEGY PORT | 2021-11-04 | 2022-08-01 | $1,282 | $1,650 | -$368 | -$368 | |
| 381.623 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2022-08-01 | $10,426 | $13,601 | -$3,175 | -$3,175 | |
| 61.941 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2022-08-01 | $573 | $665 | -$92 | -$92 | |
| 128. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-08-01 | $7,949 | $9,940 | -$1,991 | -$1,991 | |
| 570. ISHARES S&P 500 INDEX FUND | 2022-02-07 | 2022-11-04 | $215,354 | $257,051 | -$41,697 | -$41,697 | |
| 22. ISHARES S&P 500 INDEX FUND | 2022-08-01 | 2022-11-04 | $8,312 | $9,085 | -$773 | -$773 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2022-02-22 | 2022-11-04 | $342 | $423 | -$81 | -$81 | |
| 655. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-11-04 | $37,349 | $50,866 | -$13,517 | -$13,517 | |
| 141.842 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2023-01-17 | $2,379 | $2,810 | -$431 | -$431 | |
| 73.492 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-10-19 | 2023-01-17 | $1,452 | $1,448 | $4 | $4 | |
| 66.261 BNY MELLON BOND FD CL M | 2020-11-13 | 2023-01-17 | $737 | $899 | -$162 | -$162 | |
| 84.326 BNYM YLD ENHAN STRAT-Y | 2020-03-05 | 2023-01-17 | $926 | $1,044 | -$118 | -$118 | |
| 79.602 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2023-01-17 | $1,716 | $1,571 | $145 | $145 | |
| 36.906 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2023-01-17 | $1,053 | $1,315 | -$262 | -$262 | |
| 32.212 GATEWAY TR | 2021-11-04 | 2023-01-17 | $1,169 | $1,304 | -$135 | -$135 | |
| 16.762 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2023-01-17 | $150 | $180 | -$30 | -$30 | |
| 3. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-08-01 | 2023-01-17 | $245 | $249 | -$4 | -$4 | |
| 64. ISHARES MSCI EAFE INDEX FD | 2022-11-04 | 2023-01-17 | $4,525 | $3,889 | $636 | $636 | |
| 10. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2023-01-17 | $2,570 | $2,509 | $61 | $61 | |
| 8. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2023-01-17 | $811 | $815 | -$4 | -$4 | |
| 29.848 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2023-01-17 | $471 | $542 | -$71 | -$71 | |
| 7. VANGUARD RUSSELL 1000 | 2022-11-04 | 2023-01-17 | $1,273 | $1,200 | $73 | $73 | |
| 74.711 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2023-03-06 | $1,271 | $1,480 | -$209 | -$209 | |
| 1.522 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2023-03-06 | $22 | $27 | -$5 | -$5 | |
| 4.438 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2023-03-06 | $34 | $48 | -$14 | -$14 | |
| 14.678 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2023-03-06 | $428 | $523 | -$95 | -$95 | |
| 701.931 GATEWAY TR | 2021-11-04 | 2023-03-06 | $25,817 | $28,407 | -$2,590 | -$2,590 | |
| 2.816 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2023-03-06 | $25 | $30 | -$5 | -$5 | |
| 122. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-08-01 | 2023-03-06 | $9,846 | $10,123 | -$277 | -$277 | |
| 557. ISHARES MSCI EAFE INDEX FD | 2022-11-04 | 2023-03-06 | $39,370 | $33,848 | $5,522 | $5,522 | |
| 6. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2023-03-06 | $1,567 | $1,505 | $62 | $62 | |
| 1293. VANGUARD RUSSELL 1000 | 2022-11-04 | 2023-03-06 | $238,857 | $221,682 | $17,175 | $17,175 | |
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,564 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,447 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $2,327 | 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 | 8888055689 | 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 | $15,301 | 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 | $752,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $770,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $770,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $758,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117 | TotalTaxAmt |
| Distributable Before Adj | $37,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,185 | 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 | $47,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,325 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,120 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,734 | 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 | $263 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,325 | ExcessFromYear4Amt |
| Excess From Year3 | $4,120 | ExcessFromYear3Amt |
| Excess From Year2 | $1,551 | ExcessFromYear2Amt |
| Excess From Year1 | $11,121 | ExcessFromYear1Amt |
| Excess From Current Year | $9,354 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASONIC VLGS OF GRAND LODGE OF PA | |||||||
| OFFICE OF GIFT PLANNING | ELIZABETHTOWN | PA | 170222199 | NONE | PC | GENERAL OPERATING | $20,532 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | GENERAL OPERATING | $20,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,064 | 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 | $18,027 | 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 | -$47,023 | 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 | -$28,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$28,996 | 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 (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | $32,953 | $35,971 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $174,774 | $155,623 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $26,155 | $28,153 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $42,914 | $38,539 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | $45,318 | $42,679 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $17,463 | $14,439 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $31,013 | $28,871 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,589 | $44,150 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $208,158 | $213,842 |
| 367829884 GATEWAY TR | AT COST | $21,958 | $21,665 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $13,778 | $11,560 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $9,118 | $7,823 |
| 23320G463 D F A COMMODITY STRA | AT COST | $10,527 | $7,369 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,337 | $7,543 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $21,040 | $21,264 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $35,375 | $34,996 |
| 464287804 ISHARES TR S & P SMA | AT COST | $30,053 | $27,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $213 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $183 | $183 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,018 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,564 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |