OTTO RUTH VARNER-SENECA VALLEY HIGH: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OTTO RUTH VARNER-SENECA VALLEY HIGH (EIN 25-6292867)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-11
- IRS object ID
- 202302849349101505
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T14:01:02-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256292867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTO RUTH VARNER-SENECA VALLEY HIGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTO | BusinessNameControlTxt |
| Phone | 4122345519 | 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 | 4122345519 | PhoneNum |
| Signature | 2023-09-06 | 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 | 2023-09-06 | 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 | $1,075,687 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,228 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$9,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,039 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,693 | 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 |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,218,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,135,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,064,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,224,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,146,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,075,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,224,110 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,146,688 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,224,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,146,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,224,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,146,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,224,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,147,179 | SubtotalAmt |
| Other Decreases | $491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,146,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 95.374 CHAMPLAIN MID CAP FUND-INS | 2021-06-24 | 2022-07-01 | $2,000 | $2,752 | -$752 | -$752 | |
| 60.937 BNY MELLON HIGH YIELD-I | 2021-07-30 | 2022-07-01 | $310 | $377 | -$67 | -$67 | |
| 1903.7 BNY MELLON HIGH YIELD-I | 2015-10-30 | 2022-07-01 | $9,690 | $11,772 | -$2,082 | -$2,082 | |
| 1089.015 BNYM FLTNG RT INC-Y | 2015-10-01 | 2022-07-01 | $11,500 | $12,988 | -$1,488 | -$1,488 | |
| 320. B N Y MELLON CORE BOND ETF | 2021-09-17 | 2022-07-01 | $14,030 | $15,964 | -$1,934 | -$1,934 | |
| 155.376 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2022-07-01 | $5,000 | $5,511 | -$511 | -$511 | |
| 75. ISHARES S&P 500 INDEX FUND | 2021-12-23 | 2022-07-01 | $28,471 | $35,453 | -$6,982 | -$6,982 | |
| 62. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-12-23 | 2022-07-01 | $4,026 | $5,082 | -$1,056 | -$1,056 | |
| 55.188 PARNASSUS MID CAP FUND-INS | 2021-12-23 | 2022-07-01 | $2,000 | $2,459 | -$459 | -$459 | |
| 952.381 G Q G PART EMERG MKTS EQ-INST | 2021-06-24 | 2022-09-19 | $13,000 | $17,771 | -$4,771 | -$4,771 | |
| 209.205 BNYM INTL STCK-Y | 2021-12-14 | 2022-09-19 | $4,050 | $5,527 | -$1,477 | -$1,477 | |
| 204.018 BNYM INTL STCK-Y | 2021-06-24 | 2022-09-19 | $3,950 | $5,266 | -$1,316 | -$1,316 | |
| 482.833 BNY MELLON INTL EQTY-Y | 2021-06-24 | 2022-09-19 | $9,000 | $12,361 | -$3,361 | -$3,361 | |
| 322.581 BNYM FLTNG RT INC-Y | 2021-06-24 | 2022-09-19 | $3,500 | $3,706 | -$206 | -$206 | |
| 639.449 DFA EMERG MKTS CORE EQUITY | 2021-06-24 | 2022-09-19 | $13,000 | $17,297 | -$4,297 | -$4,297 | |
| 156. ISHARES MSCI EAFE SMALL CAP | 2021-04-05 | 2022-09-19 | $8,287 | $11,527 | -$3,240 | -$3,240 | |
| 430.293 VAN ECK CM COMMODITY INDX-I | 2021-12-22 | 2022-09-20 | $2,500 | $2,224 | $276 | $276 | |
| 37.3993 MOLSSF LIQUIDATING TRUST | 2020-12-30 | 2022-09-29 | $2,557 | $2,853 | -$296 | -$296 | |
| 1.8696 MOLSSF LIQUIDATING TRUST | 2020-12-30 | 2022-10-24 | $140 | $143 | -$3 | -$3 | |
| 4.3398 MOLSSF LIQUIDATING TRUST | 2020-12-30 | 2022-10-27 | $325 | $331 | -$6 | -$6 | |
| 254. B N Y MELLON CORE BOND ETF | 2021-09-17 | 2023-03-02 | $10,468 | $12,672 | -$2,204 | -$2,204 | |
| 97. B N Y MELLON SHORT DURATION CO | 2021-09-17 | 2023-03-02 | $4,512 | $4,990 | -$478 | -$478 | |
| 1661.13 TCW EMERGING MARKETS INCOME FUND-I | 2020-09-28 | 2023-03-02 | $10,000 | $13,137 | -$3,137 | -$3,137 | |
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,159 | OverpaymentAmt |
| Applied To ES Tax | $268 | AppliedToESTaxAmt |
| Refund | $891 | 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 | 4122345519 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $11,732 | 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 | $1,029,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,054,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,054,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,038,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $51,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,393 | 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 | $59,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,898 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,512 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $7,558 | ExcessFromYear3Amt |
| Excess From Year2 | $8,898 | ExcessFromYear2Amt |
| Excess From Year1 | $5,324 | ExcessFromYear1Amt |
| Excess From Current Year | $7,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN CENCIA BNY MELLON N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4122345519 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATE OF SENECA VALLEY HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIPS | $4,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | I | SCHOLARSHIPS | $1,500 |
| SLIPPERY ROCK UNIVERSITY | |||||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | NONE | I | SCHOLARSHIPS | $4,500 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | I | SCHOLARSHIPS | $3,500 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | I | SCHOLARSHIPS | $1,500 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN STREET | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $1,500 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIPS | $1,000 |
| PENN STATE UNIVERSITY | |||||||
| 108 SHIELDS BLDG | UNIVERSITY PARK | PA | 168021200 | NONE | I | SCHOLARSHIPS | $7,500 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIPS | $1,500 |
| MIAMI UNIVERSITY | |||||||
| 301 S CAMPUS AVE | OCFORD | OH | 450563439 | NONE | I | SCHOLARSHIPS | $1,500 |
| DAYTON UNIVERSITY | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIPS | $1,500 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | I | SCHOLARSHIPS | $1,500 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DR | WINCHESTER | VA | 22601 | NONE | I | SCHOLARSHIPS | $1,500 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN STREET | WASHINGTON | PA | 15301 | NONE | I | SCHOLARSHIPS | $1,500 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVE | GREENVILLE | PA | 16125 | NONE | I | SCHOLARSHIPS | $1,500 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | I | SCHOLARSHIPS | $1,500 |
| SAINT FRANCIS UNIVERSITY | |||||||
| 117 EVERGREEN DRIVE | LORETTO | PA | 15940 | NONE | I | SCHOLARSHIPS | $3,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | NONE | I | SCHOLARSHIPS | $6,000 |
| GANNON UNIVERSITY | |||||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | NONE | I | SCHOLARSHIPS | $1,500 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON | PA | 15108 | NONE | I | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,500 | 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 | $26,361 | 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 | -$37,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $1,104 | ||
| PARTNERSHIP/S-CORP | 1 | $129 | 900099 | -$5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,437 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,200 | Amt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $10,055 | $9,929 |
| 05569M855 BNY MELLON EMERGING | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,814 | $10,069 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $28,930 | $25,621 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $32,943 | $31,533 |
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $21,318 | $16,817 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $26,541 | $21,206 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $416,309 | $435,788 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | $29,886 | $22,824 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $25,262 | $23,021 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $29,573 | $22,649 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $24,412 | $22,140 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $41,737 | $35,558 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $28,430 | $21,627 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $46,464 | $41,335 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $25,302 | $21,412 |
| 09661T602 B N Y MELLON CORE BO | AT COST | $195,525 | $171,285 |
| 09661T701 B N Y MELLON SHORT D | AT COST | $40,406 | $38,122 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $57,511 | $54,617 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $27,307 | $22,156 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $17,138 | $17,153 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $89 |
| ROC ADJ OF CY SALES | $48 |
| MUTUAL FUND TIMING ADJ | $165 |
| COST BASIS ADJUSTMENT | $47 |
| MOLSSF PARTNERSHIP ADJ | $142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,104 | $0 |
| FROM PARTNERSHIP/S-CORP | $124 | $129 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $299 | $299 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $712 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |