SONIA RAIZISS GIOP CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SONIA RAIZISS GIOP CHARITABLE FOUNDATION (EIN 25-6453053)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349102829
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T14:01:29-05:00 | 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 | 256453053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONIA RAIZISS GIOP CHAR FDN-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIOP | BusinessNameControlTxt |
| Phone | 2155533388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155533388 | 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 | $4,842,375 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,111,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,681 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $331,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,414 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,766 | 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 | $3,139 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,139 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,564 | 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 | $13,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $275,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,654 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,790,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,998,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,533,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,066,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,307,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,842,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,066,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,307,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,066,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,307,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,066,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,307,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,066,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43 | OtherIncreasesAmt |
| Subtotal | $4,307,170 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,307,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170.985 BNY MELLON MID CAP STK FD CL M | 2023-11-21 | 2024-01-08 | $2,714 | $2,932 | -$218 | -$218 | |
| 140.189 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2024-01-08 | $2,225 | $2,303 | -$78 | -$78 | |
| 32.061 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-12-18 | 2024-01-08 | $631 | $628 | $3 | $3 | |
| 237.329 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-09-07 | 2024-01-08 | $4,668 | $4,461 | $207 | $207 | |
| 637.512 BNYM GLBL RL RTRN -Y | 2023-03-07 | 2024-01-08 | $9,480 | $9,286 | $194 | $194 | |
| 355.447 BNYM GLBL RL RTRN -Y | 2023-08-15 | 2024-01-08 | $5,286 | $5,065 | $221 | $221 | |
| 4331.334 BNYM GLBL RL RTRN -Y | 2022-05-04 | 2024-01-08 | $64,407 | $71,652 | -$7,245 | -$7,245 | |
| 173.144 BNYM GLBL RL EST SEC-Y | 2022-05-04 | 2024-01-08 | $1,368 | $1,626 | -$258 | -$258 | |
| 14.347 FIDELITY ADV INTL SM CAP-Z | 2023-08-15 | 2024-01-08 | $449 | $425 | $24 | $24 | |
| 3.357 FIDELITY ADV INTL SM CAP-Z | 2022-05-04 | 2024-01-08 | $105 | $98 | $7 | $7 | |
| 5. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-01-08 | $2,383 | $2,282 | $101 | $101 | |
| 23. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-01-08 | $6,299 | $5,850 | $449 | $449 | |
| 48. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-01-08 | $5,091 | $4,892 | $199 | $199 | |
| 17. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-01-08 | $935 | $849 | $86 | $86 | |
| 166.715 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-04-15 | $2,067 | $1,961 | $106 | $106 | |
| 1748.898 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-04-15 | $28,822 | $27,440 | $1,382 | $1,382 | |
| 1437.518 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2024-04-15 | $23,690 | $22,993 | $697 | $697 | |
| 8118.944 BNY MELLON SMALL CAP STK FD CL M SHS | 2003-05-02 | 2024-04-15 | $156,371 | $84,467 | $71,904 | $71,904 | |
| 7.937 GATEWAY TR | 2024-01-09 | 2024-04-15 | $331 | $321 | $10 | $10 | |
| 35. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-04-15 | $2,003 | $1,781 | $222 | $222 | |
| 878. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-04-15 | $50,258 | $44,056 | $6,202 | $6,202 | |
| 408. ISHARES TR S & P SMALL CAP 600 | 2022-08-01 | 2024-04-15 | $42,237 | $41,560 | $677 | $677 | |
| 1041. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-04-15 | $58,537 | $51,965 | $6,572 | $6,572 | |
| 48.34 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-04-25 | $842 | $834 | $8 | $8 | |
| 71.576 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-04-25 | $884 | $842 | $42 | $42 | |
| 66.107 BNYM YLD ENHAN STRAT-Y | 2021-04-28 | 2024-04-25 | $731 | $824 | -$93 | -$93 | |
| 18.123 FIDELITY ADV INTL SM CAP-Z | 2024-04-16 | 2024-04-25 | $573 | $566 | $7 | $7 | |
| 40.27 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-04-16 | 2024-04-25 | $389 | $388 | $1 | $1 | |
| 2. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2024-04-25 | $162 | $162 | |||
| 11. ISHARES TR S&P MIDCAP 400 INDEX FD | 2022-08-01 | 2024-04-25 | $630 | $552 | $78 | $78 | |
| 9. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-04-25 | $940 | $916 | $24 | $24 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2024-04-15 | 2024-04-25 | $2,488 | $2,508 | -$20 | -$20 | |
| 32.801 NEUBERGER BERMAN LONG SH-INS | 2024-04-16 | 2024-04-25 | $581 | $578 | $3 | $3 | |
| 869.208 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-06-24 | $15,898 | $15,003 | $895 | $895 | |
| 97.546 BNY MELLON MID CAP STK FD CL M | 2023-12-13 | 2024-06-24 | $1,639 | $1,531 | $108 | $108 | |
| 25.201 BNY MELLON MID CAP STK FD CL M | 2024-04-26 | 2024-06-24 | $423 | $420 | $3 | $3 | |
| 9972.742 BNY MELLON MID CAP STK FD CL M | 2003-05-02 | 2024-06-24 | $167,542 | $69,404 | $98,138 | $98,138 | |
| 534.78 FIDELITY ADV INTL SM CAP-Z | 2024-04-16 | 2024-06-24 | $17,428 | $16,696 | $732 | $732 | |
| 41.154 FIDELITY ADV INTL SM CAP-Z | 2022-05-04 | 2024-06-24 | $1,341 | $1,198 | $143 | $143 | |
| 27.156 GATEWAY TR | 2024-01-09 | 2024-06-24 | $1,185 | $1,110 | $75 | $75 | |
| 1. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-06-24 | $546 | $456 | $90 | $90 | |
| 57. ISHARES S&P 500 INDEX FUND | 2024-04-15 | 2024-06-24 | $31,098 | $28,788 | $2,310 | $2,310 | |
| 471. ISHARES RUSSELL 2000 INDEX FD | 2024-04-15 | 2024-06-24 | $94,764 | $92,220 | $2,544 | $2,544 | |
| 78. ISHARES TR S & P SMALL CAP 600 | 2023-03-06 | 2024-06-24 | $8,279 | $7,940 | $339 | $339 | |
| 73. ISHARES CORE MSCI EAFE ETF | 2023-08-14 | 2024-06-24 | $5,321 | $4,904 | $417 | $417 | |
| 832. ISHARES CORE MSCI EAFE ETF | 2024-01-08 | 2024-06-24 | $60,644 | $59,601 | $1,043 | $1,043 | |
| 818. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2024-06-24 | $59,624 | $54,264 | $5,360 | $5,360 | |
| 19. ISHARES MSCI EMERGING MARKETS EX | 2024-04-25 | 2024-06-24 | $1,114 | $1,054 | $60 | $60 | |
| 229. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-06-24 | $13,424 | $11,431 | $1,993 | $1,993 | |
| 118.76 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-12-23 | $1,474 | $1,397 | $77 | $77 | |
| 487.924 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-06-24 | 2024-12-23 | $6,055 | $6,132 | -$77 | -$77 | |
| 822.933 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2024-12-23 | $10,213 | $9,292 | $921 | $921 | |
| 989.295 BNY MELLON BOND FD CL M | 2021-04-28 | 2024-12-23 | $10,625 | $12,871 | -$2,246 | -$2,246 | |
| 370.651 BNYM GLBL RL EST SEC-Y | 2022-05-04 | 2024-12-23 | $3,058 | $3,480 | -$422 | -$422 | |
| 110.093 BNYM YLD ENHAN STRAT-Y | 2021-04-28 | 2024-12-23 | $1,241 | $1,372 | -$131 | -$131 | |
| 30.94 GATEWAY TR | 2024-01-09 | 2024-12-23 | $1,450 | $1,252 | $198 | $198 | |
| 515.09 GATEWAY TR | 2022-05-04 | 2024-12-23 | $24,137 | $19,707 | $4,430 | $4,430 | |
| 286.644 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2024-12-23 | $2,904 | $2,691 | $213 | $213 | |
| 249.23 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-24 | 2024-12-23 | $2,525 | $2,462 | $63 | $63 | |
| 3809.755 GOLDMAN SACHS ABS RETURN TR FUND - I | 2022-05-04 | 2024-12-23 | $38,593 | $35,926 | $2,667 | $2,667 | |
| 14. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-06-24 | 2024-12-23 | $1,144 | $1,143 | $1 | $1 | |
| 338.255 NEUBERGER BERMAN LONG SH-INS | 2024-01-09 | 2024-12-23 | $6,373 | $5,917 | $456 | $456 | |
| 193.376 NEUBERGER BERMAN LONG SH-INS | 2024-06-24 | 2024-12-23 | $3,643 | $3,479 | $164 | $164 | |
| 1085.083 NEUBERGER BERMAN LONG SH-INS | 2022-08-02 | 2024-12-23 | $20,443 | $18,564 | $1,879 | $1,879 | |
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,813 | 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 | 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 | 2155533388 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANTOINETTE DENISOF | ||||||
| 140 RIVERSIDE DRIVE APT 19J | NEW YORK | NY | 10024 | CO-TRUSTEE | 1 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $4,414 |
| 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 | $4,436,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,702,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,702,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,631,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,513 | TotalTaxAmt |
| Distributable Before Adj | $227,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,155 | 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 | $82,155 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,585 | 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 | $82,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,570 | 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 | $200,510 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENNINGTON COLLEGE CORPORATION | |||||||
| RT 67A | BENNINGTON | VT | 052010000 | NONE | PC | GENERAL OPERATING | $3,000 |
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | |||||||
| 750 PORT WASHINGTON BLVD | PRT WASHINGTN | NY | 110503720 | NONE | PC | GENERAL OPERATING | $2,000 |
| MIGHTY MUTTS INC | |||||||
| PO BOX 1147 | NEW YORK | NY | 102761147 | NONE | PC | GENERAL OPERATING | $2,000 |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVE | NEW YORK | NY | 100035232 | NONE | PC | GENERAL OPERATING | $3,000 |
| HUMANE SOCIETY OF NEW YORK | |||||||
| 306 E 59TH ST | NEW YORK | NY | 100222006 | NONE | PC | GENERAL OPERATING | $2,000 |
| RUDOLF STEINER SCHOOL INC | |||||||
| 15 E 79TH ST OFC | NEW YORK | NY | 100750147 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX | |||||||
| 270 MADISON AVE 11TH FL | NEW YORK | NY | 100160601 | NONE | PC | GENERAL OPERATING | $10,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 100184483 | NONE | PC | GENERAL OPERATING | $2,000 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | NONE | PC | GENERAL OPERATING | $10,000 |
| CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 191036107 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROYAL OAK FOUNDATION INC | |||||||
| 20 W 44TH ST STE 606 | NEW YORK | NY | 100366603 | NONE | PC | GENERAL OPERATING | $10,000 |
| PHILADELPHIA YEARLY MEETING OF FRIENDS | |||||||
| 5511 GREENE ST | PHILADELPHIA | PA | 191442805 | NONE | PC | GENERAL OPERATING | $15,000 |
| KITTYKIND INC | |||||||
| PO BOX 961 | NEW YORK | NY | 101560961 | NONE | PC | GENERAL OPERATING | $2,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,000 | 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 | $108,561 | 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 | $222,681 | 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 | $331,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,242 | 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 | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $897,663 | $839,636 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $241,918 | $226,370 |
| 367829884 GATEWAY TR | AT COST | $85,873 | $107,820 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $128,862 | $144,184 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $154,607 | $191,354 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $55,772 | $64,523 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $84,448 | $90,018 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $47,850 | $44,666 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $62,627 | $66,565 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $99,179 | $106,688 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,242,610 | $1,755,444 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $178,939 | $189,053 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $86,239 | $94,986 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $191,602 | $188,255 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $98,652 | $94,789 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $206,123 | $188,387 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $43,848 | $44,269 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $91,697 | $96,714 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $116 | $116 |
| LEGAL FEES - INCOME (ALLOCABLE | $3,023 | $3,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
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 | $43 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,141 | $1,141 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,668 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $423 | $423 | $0 |