HARRY SANDLER TR FBO VARIOUS CHARITIES 10151478005: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRY SANDLER TR FBO VARIOUS CHARITIES 10151478005 (EIN 04-6455276)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-11
- IRS object ID
- 202322549349100407
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T11:01:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046455276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDLER H FBO VARIOUS CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 6177227415 | 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 | 6177227415 | PhoneNum |
| Signature | 2023-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | STAGIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-09-11 | 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 | $1,411,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $999,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,371 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,546 | 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 | $4,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $362 | 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 | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,381 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,504,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,444,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,349,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,575,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,506,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,411,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,575,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,506,642 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,575,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,506,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,575,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,506,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,575,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,506,841 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,506,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1277.851 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2021-12-21 | 2022-02-07 | $25,493 | $26,452 | -$959 | -$959 | |
| 14759.234 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2022-02-07 | $294,447 | $198,113 | $96,334 | $96,334 | ||
| 1221.959 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-04 | 2022-02-22 | $25,490 | $34,166 | -$8,676 | -$8,676 | |
| 3.133 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-02-22 | $30 | $34 | -$4 | -$4 | |
| 367.845 DFA EMERG MKTS CORE EQUITY | 2021-11-04 | 2022-02-22 | $9,145 | $9,273 | -$128 | -$128 | |
| 40.729 GATEWAY TR | 2021-11-04 | 2022-02-22 | $1,573 | $1,648 | -$75 | -$75 | |
| 5.42 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-12-30 | 2022-02-22 | $51 | $53 | -$2 | -$2 | |
| 92.517 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2022-02-22 | $877 | $904 | -$27 | -$27 | |
| 67. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2022-02-22 | $8,231 | $8,028 | $203 | $203 | |
| 38.366 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2022-02-22 | $656 | $697 | -$41 | -$41 | |
| 820.546 BNY MELLON MID CAP STK FD CL M | 2022-08-01 | $15,082 | $16,992 | -$1,910 | -$1,910 | ||
| 1960.899 BNY MELLON MID CAP STK FD CL M | 2022-08-01 | $36,041 | $35,811 | $230 | $230 | ||
| 543.371 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-08-01 | $10,933 | $12,345 | -$1,412 | -$1,412 | ||
| 972.744 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2022-08-01 | $19,572 | $20,184 | -$612 | -$612 | |
| 151.579 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2022-08-01 | $2,453 | $2,710 | -$257 | -$257 | |
| 56.724 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-08-01 | $508 | $610 | -$102 | -$102 | |
| 3536.056 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2022-08-01 | $39,604 | $44,307 | -$4,703 | -$4,703 | |
| 2284.526 DFA EMERG MKTS CORE EQUITY | 2021-11-04 | 2022-08-01 | $48,089 | $57,593 | -$9,504 | -$9,504 | |
| 230.91 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2022-08-01 | $4,861 | $4,556 | $305 | $305 | |
| 387.442 D F A COMMODITY STRATEGY PORT | 2021-11-04 | 2022-08-01 | $2,174 | $2,797 | -$623 | -$623 | |
| 458.573 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2022-08-01 | $12,528 | $16,344 | -$3,816 | -$3,816 | |
| 187.414 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-11-13 | 2022-08-01 | $1,734 | $1,831 | -$97 | -$97 | |
| 327. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2022-08-01 | $39,956 | $39,179 | $777 | $777 | |
| 192. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-08-01 | $11,923 | $14,910 | -$2,987 | -$2,987 | |
| 41.1598 MOLSSF LIQUIDATING TRUST | 2020-12-30 | 2022-09-29 | $2,814 | $3,140 | -$326 | -$326 | |
| 2.0576 MOLSSF LIQUIDATING TRUST | 2020-12-30 | 2022-10-24 | $154 | $157 | -$3 | -$3 | |
| 4.7762 MOLSSF LIQUIDATING TRUST | 2020-12-30 | 2022-10-27 | $358 | $364 | -$6 | -$6 | |
| 848. ISHARES S&P 500 INDEX FUND | 2022-11-04 | $320,386 | $377,494 | -$57,108 | -$57,108 | ||
| 19. ISHARES CORE MSCI EAFE ETF | 2022-02-22 | 2022-11-04 | $1,083 | $1,340 | -$257 | -$257 | |
| 957. ISHARES CORE MSCI EAFE ETF | 2021-11-03 | 2022-11-04 | $54,569 | $74,319 | -$19,750 | -$19,750 | |
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,504 | OverpaymentAmt |
| Applied To ES Tax | $272 | AppliedToESTaxAmt |
| Refund | $2,232 | 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 | MA | 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 | 6177227415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 284 | 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 | $26,364 | 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 | $1,448,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,496,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,496,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,473,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $272 | TotalTaxAmt |
| Distributable Before Adj | $73,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,381 | 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 | $78,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,546 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,546 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,573 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 021621699 | NONE | PC | GENERAL OPERATING | $4,000 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSLIN PLACE | BOSTON | MA | 022155308 | NONE | PC | GENERAL OPERATING | $2,000 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | NONE | PC | GENERAL OPERATING | $3,700 |
| BRANDEIS UNIVERSITY | |||||||
| OFFICE OF THE GENERAL COUNSEL | WALTHAM | MA | 022549110 | NONE | PC | GENERAL OPERATING | $10,800 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOTSON | MA | 021102700 | NONE | PC | GENERAL OPERATING | $3,700 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PC | GENERAL OPERATING | $4,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| ATTN NOREEN M MITCHELL DIRECTOR | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $4,000 |
| HEBREW REHABILITATION CENTER | |||||||
| FOR AGED | ROSLINDALE | MA | 021311011 | NONE | PC | GENERAL OPERATING | $14,200 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSIN PLACE | BOSTON | MA | 022155308 | NONE | PC | GENERAL OPERATING | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| NATIONAL OFFICE OF PROBATE | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL OPERATING | $4,000 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 021582597 | NONE | PC | GENERAL OPERATING | $4,000 |
| JEWISH GUILD FOR THE BLIND | |||||||
| 250 W 64TH ST | NEW YORK | NY | 100236402 | NONE | PC | GENERAL OPERATING | $4,000 |
| ORT AMERICA INC | |||||||
| 75 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $7,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,800 | 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 | $36,206 | 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 | -$6,484 | 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 |
|---|---|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $140 | ||
| PARTNERSHIP/S-CORP | 900099 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,858 | 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 | $27,237 | $48,463 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $503,305 | $435,872 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $95,727 | $82,015 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $25,159 | $22,508 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $34,600 | $30,873 |
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $43,964 | $44,878 |
| 367829884 GATEWAY TR | AT COST | $74,543 | $66,941 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $51,894 | $45,393 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $18,250 | $12,603 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $33,189 | $33,406 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $37,436 | $30,558 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $19,019 | $14,608 |
| 23320G463 D F A COMMODITY STRA | AT COST | $17,603 | $12,673 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $55,724 | $60,192 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $50,178 | $48,378 |
| 92206C730 VANGUARD RUSSELL 100 | AT COST | $319,751 | $324,995 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $14,770 | $14,448 |
| 464287804 ISHARES TR S & P SMA | AT COST | $21,912 | $20,348 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $41 |
| ROUNDING | $3 |
| MOLSSF PARTNERSHIP K-1 ADJ | $155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $35 | $0 | $35 |
| FROM PARTNERSHIP/S-CORP | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $267 | $267 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,650 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,729 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $95 | $95 | $0 |