A SOMERS GARDNER TRUST UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A SOMERS GARDNER TRUST UW (EIN 13-6838913)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349102719
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:31-05:00 | 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 | 136838913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW A SOMERS GARDNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASOM | BusinessNameControlTxt |
| Phone | 4122360307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4122360307 | PhoneNum |
| Signature | 2025-03-18 | 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 | 2025-03-18 | 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 | $1,073,616 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,781 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,967 | 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 | $915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $990,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $934,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,034,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,022,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $973,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,073,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,022,409 | CapitalStockBOYAmt |
| Capital Stock EOY | $973,587 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,022,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $973,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,022,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $973,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,022,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51 | OtherIncreasesAmt |
| Subtotal | $973,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $973,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92.745 BNY MELLON MID CAP STK FD CL M | 2020-11-13 | 2024-01-08 | $1,472 | $1,921 | -$449 | -$449 | |
| 75.701 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-04 | 2024-01-08 | $1,489 | $2,117 | -$628 | -$628 | |
| 116.082 BNYM GLBL RL RTRN -Y | 2024-01-08 | $1,726 | $1,679 | $47 | $47 | ||
| 1158.461 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2024-01-08 | $17,226 | $20,713 | -$3,487 | -$3,487 | |
| 48.889 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-01-08 | $386 | $526 | -$140 | -$140 | |
| 7.047 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-01-08 | $221 | $251 | -$30 | -$30 | |
| 5. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2024-01-08 | $2,383 | $2,033 | $350 | $350 | |
| 7. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-01-08 | $1,917 | $1,756 | $161 | $161 | |
| 12. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-01-08 | $1,273 | $1,223 | $50 | $50 | |
| 3. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-01-08 | $210 | $199 | $11 | $11 | |
| 9. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-01-08 | $495 | $449 | $46 | $46 | |
| 67.156 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2024-04-15 | $833 | $758 | $75 | $75 | |
| 787.285 BNY MELLON MID CAP STK FD CL M | 2020-11-13 | 2024-04-15 | $12,974 | $16,305 | -$3,331 | -$3,331 | |
| 111.846 BNY MELLON SMALL CAP STK FD CL M SHS | 2024-04-15 | $2,154 | $2,182 | -$28 | -$28 | ||
| 1820.548 BNY MELLON SMALL CAP STK FD CL M SHS | 2024-04-15 | $35,064 | $38,438 | -$3,374 | -$3,374 | ||
| 12.951 BNY MELLON BOND FD CL M | 2012-08-21 | 2024-04-15 | $138 | $176 | -$38 | -$38 | |
| 10.066 GATEWAY TR | 2021-11-04 | 2024-04-15 | $420 | $407 | $13 | $13 | |
| 22.721 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2024-04-15 | $220 | $244 | -$24 | -$24 | |
| 224. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-04-15 | $12,822 | $11,240 | $1,582 | $1,582 | |
| 99. ISHARES TR S & P SMALL CAP 600 | 2024-04-15 | $10,249 | $10,089 | $160 | $160 | ||
| 252. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-04-15 | $14,170 | $12,579 | $1,591 | $1,591 | |
| 226.027 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-06-24 | $4,134 | $3,901 | $233 | $233 | |
| 457.715 BNY MELLON MID CAP STK FD CL M | 2024-06-24 | $7,690 | $7,204 | $486 | $486 | ||
| 1910.238 BNY MELLON MID CAP STK FD CL M | 2024-06-24 | $32,092 | $38,175 | -$6,083 | -$6,083 | ||
| .829 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-06-24 | $6 | $9 | -$3 | -$3 | |
| 143.507 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2024-06-24 | $4,677 | $5,115 | -$438 | -$438 | |
| 10.056 GATEWAY TR | 2021-11-04 | 2024-06-24 | $439 | $407 | $32 | $32 | |
| 15. ISHARES S&P 500 INDEX FUND | 2023-03-06 | 2024-06-24 | $8,184 | $6,098 | $2,086 | $2,086 | |
| 110. ISHARES RUSSELL 2000 INDEX FD | 2024-04-15 | 2024-06-24 | $22,132 | $21,538 | $594 | $594 | |
| 22. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-06-24 | $2,335 | $2,240 | $95 | $95 | |
| 418. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-06-24 | $30,468 | $27,729 | $2,739 | $2,739 | |
| 58. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-06-24 | $3,400 | $2,895 | $505 | $505 | |
| 376.288 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2024-12-23 | $4,670 | $4,248 | $422 | $422 | |
| 614.56 BNY MELLON BOND FD CL M | 2024-12-23 | $6,600 | $8,410 | -$1,810 | -$1,810 | ||
| 113.612 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2024-12-23 | $937 | $1,221 | -$284 | -$284 | |
| 124.878 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2024-12-23 | $1,407 | $1,530 | -$123 | -$123 | |
| 138.689 GATEWAY TR | 2021-11-04 | 2024-12-23 | $6,499 | $5,613 | $886 | $886 | |
| 25.381 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2024-12-23 | $257 | $238 | $19 | $19 | |
| 1032.268 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-12-23 | $10,457 | $10,954 | -$497 | -$497 | ||
| 6. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2024-12-23 | $490 | $487 | $3 | $3 | |
| 414.665 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2024-12-23 | $7,812 | $7,530 | $282 | $282 | |
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,367 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164 | OverpaymentAmt |
| Applied To ES Tax | $164 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122360307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,935 | 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 | $1,038,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,066,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,066,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,050,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $208 | TotalTaxAmt |
| Distributable Before Adj | $52,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,698 | 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 | $59,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,950 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,728 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,357 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,873 | 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 | $11,950 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,227 | ExcessFromYear4Amt |
| Excess From Year3 | $6,451 | ExcessFromYear3Amt |
| Excess From Year2 | $17,160 | ExcessFromYear2Amt |
| Excess From Year1 | $6,728 | ExcessFromYear1Amt |
| Excess From Current Year | $7,357 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WARTBURG LUTHERAN HOME | |||||||
| FIN DEPT 700 WHITE PLAINS RD STE | SCARSDALE | NY | 10583 | NONE | PC | GENERAL OPERATING | $14,711 |
| EASTERN STAR HOME | |||||||
| 1400 UTICA ST 106 | ORISKANY | NY | 13424 | NONE | PC | GENERAL OPERATING | $7,354 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | NONE | PC | GENERAL OPERATING | $7,354 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST | NEW YORK | NY | 100218383 | NONE | PC | GENERAL OPERATING | $7,354 |
| TTEES OF THE MASONIC HALL AND ASYLUM FUN | |||||||
| TREASURER 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $7,354 |
| THE SEEING EYE INC | |||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | PC | GENERAL OPERATING | $7,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,481 | 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 | $23,640 | 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 | -$3,932 | 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 | $19,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,708 | 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 |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $221,214 | $191,683 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $56,310 | $51,683 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $12,565 | $10,199 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $30,524 | $32,920 |
| 367829884 GATEWAY TR | AT COST | $19,946 | $24,620 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $19,328 | $20,553 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $16,701 | $15,198 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $13,050 | $14,633 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $35,379 | $43,679 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $22,789 | $24,361 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $280,807 | $400,302 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $41,854 | $43,152 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $19,644 | $21,681 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $43,745 | $42,979 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $22,537 | $21,644 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $47,149 | $43,016 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $9,989 | $10,084 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $20,908 | $22,081 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $51 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $266 | $266 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $178 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $372 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |