VOGELEY T MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VOGELEY T MEMORIAL TRUST (EIN 25-6235851)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-07
- IRS object ID
- 202500389349101205
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-07T11:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256235851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGELEY T MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | BusinessNameControlTxt |
| Phone | 4122340023 | 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 | 4122340023 | PhoneNum |
| Signature | 2025-01-11 | 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 | 2025-01-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $4,007,522 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,658,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$24,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,380 | 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 | $1,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $896 | 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 |
| Tot Opr Expenses Rev And Expnss | $41,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,310 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,751,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,453,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,974,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,757,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,486,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,007,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,757,208 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,486,954 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,757,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,486,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,757,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,486,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,757,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,322 | OtherIncreasesAmt |
| Subtotal | $3,486,955 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,486,954 | 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 |
|---|---|---|---|---|---|---|---|
| 4478.976 BNYM FLTNG RT INC-Y | 2021-09-21 | 2023-11-10 | $49,000 | $51,284 | -$2,284 | -$2,284 | |
| 112.864 PARNASSUS MID CAP FUND-INS | 2022-11-17 | 2023-11-10 | $3,857 | $3,858 | -$1 | -$1 | |
| 2325.589 PARNASSUS MID CAP FUND-INS | 2021-09-21 | 2023-11-10 | $79,465 | $103,538 | -$24,073 | -$24,073 | |
| 5892.256 TCW EMERGING MARKETS INCOME FUND-I | 2021-09-21 | 2023-11-10 | $35,000 | $47,728 | -$12,728 | -$12,728 | |
| 976.563 CALVERT SMALL CAP FUND | 2022-03-03 | 2023-11-24 | $30,000 | $33,203 | -$3,203 | -$3,203 | |
| 1663.586 F&T BHVRL SM CAP EQ-R6 | 2023-03-03 | 2023-11-24 | $64,830 | $63,000 | $1,830 | $1,830 | |
| 260.971 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2023-11-24 | $10,170 | $9,257 | $913 | $913 | |
| 3525. B N Y MELLON CORE BOND ETF | 2023-08-04 | 2023-12-05 | $145,773 | $143,852 | $1,921 | $1,921 | |
| 13805. B N Y MELLON CORE BOND ETF | 2021-09-21 | 2023-12-05 | $570,892 | $667,126 | -$96,234 | -$96,234 | |
| 424.989 CHAMPLAIN MID CAP FUND-INS | 2021-09-21 | 2023-12-13 | $10,000 | $13,039 | -$3,039 | -$3,039 | |
| 188.798 G Q G PART EMERG MKTS EQ-INST | 2021-09-21 | 2023-12-13 | $3,000 | $3,327 | -$327 | -$327 | |
| 570.342 BNY MELLON HIGH YIELD-I | 2021-09-21 | 2023-12-13 | $3,000 | $3,525 | -$525 | -$525 | |
| 251.889 BNYM GLBL RL EST SEC-Y | 2021-09-21 | 2023-12-13 | $2,000 | $2,615 | -$615 | -$615 | |
| 153.516 CALVERT SMALL CAP FUND | 2022-03-03 | 2023-12-13 | $5,000 | $5,220 | -$220 | -$220 | |
| 28.875 F&T BHVRL SM CAP EQ-R6 | 2023-12-05 | 2023-12-13 | $1,191 | $1,137 | $54 | $54 | |
| 334.85 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2023-12-13 | $13,809 | $11,877 | $1,932 | $1,932 | |
| 130. ISHARES S&P 500 INDEX FUND | 2023-11-24 | 2023-12-13 | $61,010 | $59,454 | $1,556 | $1,556 | |
| 245. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-09-15 | 2023-12-13 | $20,025 | $20,014 | $11 | $11 | |
| 202. ISHARES MSCI EAFE SMALL CAP | 2021-09-21 | 2023-12-13 | $12,051 | $15,539 | -$3,488 | -$3,488 | |
| 324.091 JOHN HANCOCK III-DISC M/C-IS | 2023-11-10 | 2023-12-13 | $9,000 | $8,248 | $752 | $752 | |
| 319.489 TCW EMERGING MARKETS INCOME FUND-I | 2021-09-21 | 2023-12-13 | $2,000 | $2,588 | -$588 | -$588 | |
| 715. ISHARES MSCI EAFE SMALL CAP | 2021-09-21 | 2023-12-27 | $44,297 | $55,001 | -$10,704 | -$10,704 | |
| 277.986 BNY MELLON INTL EQTY-Y | 2023-12-15 | 2024-01-24 | $5,696 | $5,607 | $89 | $89 | |
| 3834.091 BNY MELLON INTL EQTY-Y | 2021-09-21 | 2024-01-24 | $78,561 | $96,918 | -$18,357 | -$18,357 | |
| 376.648 BNY MELLON HIGH YIELD-I | 2021-09-21 | 2024-04-03 | $2,000 | $2,328 | -$328 | -$328 | |
| 28.694 CALVERT SMALL CAP FUND | 2022-03-03 | 2024-04-03 | $1,000 | $976 | $24 | $24 | |
| 31.571 F&T BHVRL SM CAP EQ-R6 | 2023-12-21 | 2024-04-03 | $1,449 | $1,324 | $125 | $125 | |
| 273.44 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2024-04-03 | $12,551 | $9,699 | $2,852 | $2,852 | |
| 65. ISHARES S&P 500 INDEX FUND | 2023-11-24 | 2024-04-03 | $33,971 | $30,338 | $3,633 | $3,633 | |
| 1510. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-09-21 | 2024-04-03 | $125,272 | $119,531 | $5,741 | $5,741 | |
| 455. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-09-15 | 2024-04-05 | $37,030 | $37,168 | -$138 | -$138 | |
| 207.239 CALVERT SMALL CAP FUND | 2022-03-03 | 2024-07-22 | $7,500 | $7,046 | $454 | $454 | |
| 524.439 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2024-07-22 | $25,000 | $18,602 | $6,398 | $6,398 | |
| 60. ISHARES S&P 500 INDEX FUND | 2023-11-24 | 2024-07-22 | $33,362 | $27,440 | $5,922 | $5,922 | |
| 40. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2024-07-22 | $22,241 | $17,500 | $4,741 | $4,741 | |
| 271.592 G Q G PART EMERG MKTS EQ-INST | 2021-09-21 | 2024-08-21 | $5,000 | $4,785 | $215 | $215 | |
| 71. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2024-08-21 | $39,979 | $31,063 | $8,916 | $8,916 | |
| 477.816 BNYM GLBL RL EST SEC-Y | 2021-09-21 | 2024-09-05 | $4,200 | $4,960 | -$760 | -$760 | |
| 139.587 CALVERT SMALL CAP FUND | 2022-03-03 | 2024-09-05 | $5,000 | $4,715 | $285 | $285 | |
| 64.35 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2024-09-05 | $3,000 | $2,282 | $718 | $718 | |
| 58. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2024-09-05 | $32,163 | $25,376 | $6,787 | $6,787 | |
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$113,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34 | OverpaymentAmt |
| Applied To ES Tax | $34 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,950 | 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 | $3,718,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,771,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,771,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,715,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $878 | TotalTaxAmt |
| Distributable Before Adj | $184,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,255 | 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 | $227,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,372 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,786 | 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 | $165,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $27,261 | ExcessFromYear2Amt |
| Excess From Year1 | $96,153 | ExcessFromYear1Amt |
| Excess From Current Year | $42,372 | 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 |
|---|---|---|---|---|---|---|---|
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIPS | $17,500 |
| COLUMBIA SOUTHERN UNIVERSITY | |||||||
| 21982 UNIVERSITY LANE | ORANGE BEACH | AL | 36561 | NONE | I | SCHOLARSHIPS | $1,690 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | I | SCHOLARSHIPS | $23,336 |
| BARNES AND NOBLE COLLEGE | |||||||
| 120 MOUNTAIN VIEW BLVD | BASKING RIDGE | NJ | 07920 | NONE | I | SCHOLARSHIPS | $1,644 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE FINANCE OFFICE | LEWISBURG | PA | 178372005 | NONE | I | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | I | SCHOLARSHIPS | $9,344 |
| WESTMINSTER COLLEGE | |||||||
| 319 S MARKET ST | NEW WILMNGTN | PA | 161720002 | NONE | I | SCHOLARSHIPS | $7,500 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 161270000 | NONE | I | SCHOLARSHIPS | $39,531 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON TOWNSHIP | PA | 151082574 | NONE | I | SCHOLARSHIPS | $19,346 |
| PURDUE UNIVERSITY | |||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | I | SCHOLARSHIPS | $5,000 |
| INDIANA UNIVERSITY | |||||||
| 1024 EAST 3RD STREET ROOM 132 | BLOOMINGTON | IN | 474050000 | NONE | I | SCHOLARSHIPS | $15,000 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | NONE | I | SCHOLARSHIPS | $7,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6005 | MORGANTOWN | WV | 265066005 | NONE | I | SCHOLARSHIPS | $38,904 |
| SLIPPERY ROCK UNIVERSITY | |||||||
| PO BOX 6250 | HERMITAGE | PA | 161480923 | NONE | I | SCHOLARSHIPS | $15,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,875 | 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 | $88,615 | 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 | -$113,363 | 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 | -$24,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,748 | 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 (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05588D753 BNY MELLON INTL EQTY | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,334,405 | $1,759,301 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 701765505 PARNASSUS MID CAP FU | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $62,772 | $62,772 |
| 09661T602 B N Y MELLON CORE BO | |||
| 13161P862 CALVERT SMALL CAP FU | AT COST | $37,179 | $43,494 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $74,255 | $103,781 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $87,057 | $88,745 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $44,155 | $40,701 |
| 09661T701 B N Y MELLON SHORT D | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $115,763 | $104,994 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $107,788 | $105,897 |
| 464287499 ISHARES TR RUSSELL M | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $166,437 | $171,554 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $41,733 | $38,951 |
| 23320G463 D F A COMMODITY STRA | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $104,634 | $96,708 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $76,408 | $80,400 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $82,900 | $95,262 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $44,000 | $48,038 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $866,921 | $906,265 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $137,601 | $143,336 |
| 47803W406 JOHN HANCOCK III-DIS | AT COST | $69,636 | $84,013 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $7,322 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $798 | $798 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $106 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |