MORLOCK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORLOCK FOUNDATION (EIN 88-6397173)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349101513
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 886397173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORLOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORL | BusinessNameControlTxt |
| Phone | 2155533028 | 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 | 2155533028 | PhoneNum |
| Signature | 2025-04-02 | 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 | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $364,413 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,339 | 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 Rev And Expnss | $11,249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,249 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129 | 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 | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $361,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $316,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,348 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $364,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $324,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $364,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $364,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $324,452 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $324,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $324,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,370 | OtherIncreasesAmt |
| Subtotal | $324,478 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $324,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51.552 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2024-01-08 | $818 | $1,057 | -$239 | -$239 | |
| 4.421 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-03-07 | 2024-01-08 | $87 | $87 | |||
| 41.116 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-11-13 | 2024-01-08 | $809 | $852 | -$43 | -$43 | |
| 106.13 BNY MELLON BOND FD CL M | 2021-11-04 | 2024-01-08 | $1,165 | $1,377 | -$212 | -$212 | |
| 37.345 BNYM GLBL RL RTRN -Y | 2023-03-07 | 2024-01-08 | $555 | $545 | $10 | $10 | |
| 22.994 BNYM GLBL RL RTRN -Y | 2023-08-15 | 2024-01-08 | $342 | $328 | $14 | $14 | |
| 422.927 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2024-01-08 | $6,289 | $7,289 | -$1,000 | -$1,000 | |
| 22.715 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-01-08 | $179 | $244 | -$65 | -$65 | |
| 21.17 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2024-01-08 | $235 | $259 | -$24 | -$24 | |
| 3.903 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-01-08 | $122 | $139 | -$17 | -$17 | |
| 1.342 GATEWAY TR | 2021-11-04 | 2024-01-08 | $54 | $54 | |||
| 6. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-01-08 | $2,859 | $2,739 | $120 | $120 | |
| 2. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-08-14 | 2024-01-08 | $548 | $532 | $16 | $16 | |
| 3. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-12-01 | 2024-01-08 | $822 | $776 | $46 | $46 | |
| 4. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-01-08 | $424 | $407 | $17 | $17 | |
| 4. ISHARES TR S & P SMALL CAP 600 | 2022-12-01 | 2024-01-08 | $424 | $409 | $15 | $15 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-01-08 | $419 | $398 | $21 | $21 | |
| 6. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-01-08 | $330 | $300 | $30 | $30 | |
| 6.516 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-04-15 | $81 | $77 | $4 | $4 | |
| 10.806 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2024-04-15 | $134 | $122 | $12 | $12 | |
| 284.052 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2024-04-15 | $4,681 | $5,421 | -$740 | -$740 | |
| 53.903 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-08-15 | 2024-04-15 | $1,038 | $1,051 | -$13 | -$13 | |
| 2.912 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-12-18 | 2024-04-15 | $56 | $57 | -$1 | -$1 | |
| 659.658 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-12-07 | 2024-04-15 | $12,705 | $12,881 | -$176 | -$176 | |
| 1.486 GATEWAY TR | 2021-11-04 | 2024-04-15 | $62 | $60 | $2 | $2 | |
| 79. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-12-01 | 2024-04-15 | $4,522 | $4,088 | $434 | $434 | |
| 36. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-04-15 | $3,727 | $3,665 | $62 | $62 | |
| 93. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-04-15 | $5,230 | $4,642 | $588 | $588 | |
| 81.265 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-06-24 | $1,486 | $1,403 | $83 | $83 | |
| 186.66 BNY MELLON MID CAP STK FD CL M | 2023-08-15 | 2024-06-24 | $3,136 | $2,960 | $176 | $176 | |
| 698.995 BNY MELLON MID CAP STK FD CL M | 2004-06-16 | 2024-06-24 | $11,743 | $9,974 | $1,769 | $1,769 | |
| 52.437 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-06-24 | $1,709 | $1,869 | -$160 | -$160 | |
| 1.949 GATEWAY TR | 2021-11-04 | 2024-06-24 | $85 | $79 | $6 | $6 | |
| 1. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-06-24 | $546 | $456 | $90 | $90 | |
| 3. ISHARES S&P 500 INDEX FUND | 2024-04-15 | 2024-06-24 | $1,637 | $1,521 | $116 | $116 | |
| 41. ISHARES RUSSELL 2000 INDEX FD | 2024-04-15 | 2024-06-24 | $8,249 | $8,028 | $221 | $221 | |
| 8. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-06-24 | $849 | $814 | $35 | $35 | |
| 74. ISHARES CORE MSCI EAFE ETF | 2024-04-15 | 2024-06-24 | $5,394 | $5,303 | $91 | $91 | |
| 81. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-06-24 | $5,904 | $5,373 | $531 | $531 | |
| 20. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-06-24 | $1,172 | $998 | $174 | $174 | |
| 17.294 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2024-08-26 | $431 | $421 | $10 | $10 | |
| 15.574 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-06-24 | 2024-08-26 | $199 | $196 | $3 | $3 | |
| 197.027 BNY MELLON BOND FD CL M | 2021-11-04 | 2024-08-26 | $2,213 | $2,555 | -$342 | -$342 | |
| 24.111 BNYM INTL STCK-Y | 2024-06-24 | 2024-08-26 | $621 | $600 | $21 | $21 | |
| 59.79 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-08-26 | $523 | $643 | -$120 | -$120 | |
| 23.353 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2024-08-26 | $266 | $286 | -$20 | -$20 | |
| 8.984 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-08-26 | $306 | $320 | -$14 | -$14 | |
| 6.19 GATEWAY TR | 2021-11-04 | 2024-08-26 | $277 | $251 | $26 | $26 | |
| 10.732 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2024-08-26 | $107 | $115 | -$8 | -$8 | |
| 8. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-08-26 | $4,529 | $3,652 | $877 | $877 | |
| 5. ISHARES TR S&P MIDCAP 400 INDEX FD | 2024-06-24 | 2024-08-26 | $311 | $295 | $16 | $16 | |
| 9. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-12-01 | 2024-08-26 | $560 | $466 | $94 | $94 | |
| 4. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-08-26 | $469 | $407 | $62 | $62 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-08-26 | $999 | $862 | $137 | $137 | |
| 6. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-08-26 | $367 | $300 | $67 | $67 | |
| 16.234 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2024-08-26 | $346 | $329 | $17 | $17 | |
| 12.319 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-08-26 | $225 | $224 | $1 | $1 | |
| 57.374 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2024-11-06 | $1,498 | $1,396 | $102 | $102 | |
| 16.163 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-11-06 | $286 | $279 | $7 | $7 | |
| 3.565 G Q G PART EMERG MKTS EQ-INST | 2024-08-26 | 2024-11-06 | $63 | $65 | -$2 | -$2 | |
| 1.79 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-06-24 | 2024-11-06 | $23 | $22 | $1 | $1 | |
| 63.188 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2024-11-06 | $822 | $713 | $109 | $109 | |
| 353.56 BNY MELLON BOND FD CL M | 2021-11-04 | 2024-11-06 | $3,840 | $4,586 | -$746 | -$746 | |
| 18.606 BNYM INTL STCK-Y | 2024-06-24 | 2024-11-06 | $450 | $463 | -$13 | -$13 | |
| 39.468 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-11-06 | $341 | $424 | -$83 | -$83 | |
| 123.847 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2024-11-06 | $1,392 | $1,517 | -$125 | -$125 | |
| 5.111 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-11-06 | $165 | $182 | -$17 | -$17 | |
| 22.89 GATEWAY TR | 2021-11-04 | 2024-11-06 | $1,065 | $926 | $139 | $139 | |
| 97.895 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2024-11-06 | $994 | $1,050 | -$56 | -$56 | |
| 8. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-11-06 | $4,732 | $3,652 | $1,080 | $1,080 | |
| 16. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2024-11-06 | $9,465 | $6,505 | $2,960 | $2,960 | |
| 4. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2024-11-06 | $328 | $325 | $3 | $3 | |
| 23. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-12-01 | 2024-11-06 | $1,500 | $1,190 | $310 | $310 | |
| 3. ISHARES TR S & P SMALL CAP 600 | 2023-08-14 | 2024-11-06 | $370 | $305 | $65 | $65 | |
| 10. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-11-06 | $734 | $663 | $71 | $71 | |
| 7. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-11-06 | $414 | $349 | $65 | $65 | |
| 19.46 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2024-11-06 | $426 | $395 | $31 | $31 | |
| 68.478 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-11-06 | $1,273 | $1,244 | $29 | $29 | |
| 106.724 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2024-12-23 | $1,324 | $1,205 | $119 | $119 | |
| 245.258 BNY MELLON BOND FD CL M | 2021-11-04 | 2024-12-23 | $2,634 | $3,181 | -$547 | -$547 | |
| 46.272 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2024-12-23 | $521 | $567 | -$46 | -$46 | |
| 40.076 GATEWAY TR | 2021-11-04 | 2024-12-23 | $1,878 | $1,499 | $379 | $379 | |
| 201.791 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2024-12-23 | $2,044 | $1,891 | $153 | $153 | |
| 17.007 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-24 | 2024-12-23 | $172 | $168 | $4 | $4 | |
| 136.342 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2024-12-23 | $1,381 | $1,424 | -$43 | -$43 | |
| 2. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2024-12-23 | $163 | $162 | $1 | $1 | |
| 131.088 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-12-23 | $2,470 | $2,381 | $89 | $89 | |
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $75 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
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 | 2155533028 | 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 | $10,847 | 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 | $379,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $388,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $388,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $382,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140 | TotalTaxAmt |
| Distributable Before Adj | $18,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,359 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,097 | 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 | $51,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,293 | 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 | $51,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,293 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,470 | 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 | $20,470 | 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 | $20,470 | 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 |
|---|---|---|---|---|---|---|---|
| CARE USA | |||||||
| PG ESTATE TRUST MGMT 151 ELLIS ST | ATLANTA | GA | 303032440 | NONE | PC | GENERAL OPERATING | $2,600 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 200 TRENTON ROAD | BROWNS MILLS | NJ | 08015 | NONE | PC | GENERAL OPERATING | $2,600 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $2,600 |
| BCABVI | |||||||
| 400 FREEDOM DRIVE | NEWTOWN | PA | 18940 | NONE | PC | GENERAL OPERATING | $2,600 |
| CHRIST'S HOME | |||||||
| CFO 800 YORK ROAD | WARMINSTER | PA | 189742006 | NONE | PC | GENERAL OPERATING | $2,600 |
| CHILDREN'S HOSP OF PHILA FDN | |||||||
| 34TH CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $2,857 |
| PENNSYLVANIA BIBLE SOCIETY | |||||||
| 701 WALNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $2,600 |
| AMERICAN KIDNEY FUND | |||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL OPERATING | $2,857 |
| THE GIDEONS INTERNATIONAL | |||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 372140800 | NONE | PC | GENERAL OPERATING | $2,600 |
| BILLY GRAHAM EVANGELISTIC ASSOC | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | GENERAL OPERATING | $2,600 |
| BACK TO THE BIBLE | |||||||
| PO BOX 82808 | LINCOLN | NE | 68507 | NONE | PC | GENERAL OPERATING | $2,600 |
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVENUE | LA MIRADA | CA | 906390001 | NONE | PC | GENERAL OPERATING | $2,600 |
| THRU THE BIBLE RADIO NETWORK | |||||||
| PO BOX 7100 | PASADENA | CA | 911097100 | NONE | PC | GENERAL OPERATING | $3,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,159 | 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 | $8,506 | 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 | $8,335 | 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 | $16,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,841 | 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 | |||
| 367829884 GATEWAY TR | AT COST | $6,616 | $8,491 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $12,403 | $15,017 |
| 464287804 ISHARES TR S & P SMA | AT COST | $4,482 | $5,070 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $72,683 | $66,125 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $5,103 | $5,243 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $3,839 | $3,517 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $10,304 | $11,356 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $18,492 | $17,829 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $6,644 | $7,090 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $7,814 | $8,403 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $97,428 | $137,751 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $14,049 | $14,829 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $6,734 | $7,430 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $15,099 | $14,829 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $7,786 | $7,469 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $16,282 | $14,839 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $3,410 | $3,443 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $7,219 | $7,617 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $11,249 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,249 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $26 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $350 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $11 |
| RECOVERY OF GRANTS PAID | $1,359 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $94 | $94 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $58 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |