L BORELL FBO GROVE CITY COLL CHAR TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: L BORELL FBO GROVE CITY COLL CHAR TR (EIN 25-6516624)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-06
IRS object ID: 202201269349101120
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-06T19:00:27-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS 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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256516624	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BORELL L FOR GROVE CITY COLL-CHAR TR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BORE	BusinessNameControlTxt
Phone	4122345524	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	4122345524	PhoneNum
Signature	2022-03-18	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-03-18	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$743,415	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$18,535	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,903	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$78,447	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$371,827	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$78,447	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$96,982	TotalRevAndExpnssAmt
Total Net Invst Incm	$96,350	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$12,506	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,455	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,002	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	$1,089	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$147	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	$13,595	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,602	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,002	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$35,616	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$35,616	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$49,211	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,602	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$40,618	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$47,771	ExcessRevenueOverExpensesAmt
Net Investment Income	$88,748	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$15,294	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,941	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,941	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$606,193	OtherInvestmentsBOYAmt
Other Investments EOY	$648,262	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$722,474	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$621,487	TotalAssetsBOYAmt
Total Assets EOY	$669,203	TotalAssetsEOYAmt
Total Assets EOYFMV	$743,415	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$621,487	CapitalStockBOYAmt
Capital Stock EOY	$669,203	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$621,487	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$669,203	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$621,487	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$669,203	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$621,487	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$47,771	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$669,258	SubtotalAmt
Other Decreases	$55	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$669,203	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
46.199 BNY MELLON INCOME STK FD CL M	2017-02-24	2021-06-25	$468	$433	$35	$35
93.909 BNY MELLON TAX-SENSITIVE LARGE CAP-M	2020-11-13	2021-06-25	$1,989	$1,711	$278	$278
25.342 BNY MELLON MID CAP STK FD CL M	2020-11-13	2021-06-25	$612	$525	$87	$87
13.102 BNY MELLON SMALL CAP STK FD CL M SHS	2020-11-13	2021-06-25	$351	$293	$58	$58
73.086 BNY MELLON INTERMEDIATE BOND FD CL M	2020-11-13	2021-06-25	$945	$955	-$10	-$10
108.359 BNY MELLON BOND FD CL M	2020-11-13	2021-06-25	$1,413	$1,470	-$57	-$57
37.708 BNYM DIVERSIFIED INTL-Y	2016-02-17	2021-06-25	$612	$377	$235	$235
35.783 BNYM ALT DIV STRAT-Y	2014-04-01	2021-06-25	$503	$448	$55	$55
33.989 BNYM ALT DIV STRAT-Y	2020-12-31	2021-06-25	$478	$443	$35	$35
62.54 BNYM YLD ENHAN STRAT-Y	2014-04-01	2021-06-25	$783	$784	-$1	-$1
12.234 DFA EMERG MKTS CORE EQUITY	2020-03-05	2021-06-25	$333	$241	$92	$92
23.011 GOLDMAN SACHS ABS RETURN TR FUND - I	2020-11-13	2021-06-25	$243	$226	$17	$17
659.251 BNY MELLON INCOME STK FD CL M	2017-02-24	2021-08-20	$6,698	$6,177	$521	$521
1027.171 BNY MELLON TAX-SENSITIVE LARGE CAP-M	2020-11-13	2021-08-20	$22,413	$18,715	$3,698	$3,698
292.475 BNY MELLON MID CAP STK FD CL M	2020-11-13	2021-08-20	$7,034	$6,057	$977	$977
112.132 BNY MELLON SMALL CAP STK FD CL M SHS	2020-11-13	2021-08-20	$2,806	$2,327	$479	$479
128.218 BNYM DIVERSIFIED INTL-Y	2016-02-17	2021-08-20	$2,071	$1,283	$788	$788
103.247 BNYM ALT DIV STRAT-Y	2014-04-01	2021-08-20	$1,462	$1,294	$168	$168
38.091 DFA EMERG MKTS CORE EQUITY	2020-03-05	2021-08-20	$943	$752	$191	$191
83.135 BNY MELLON TAX-SENSITIVE LARGE CAP-M	2020-11-13	2021-09-24	$1,831	$1,515	$316	$316
99.578 BNY MELLON BOND FD CL M	2020-11-13	2021-09-24	$1,300	$1,351	-$51	-$51
3833.115 BNY MELLON INCOME STK FD CL M	2017-02-24	2021-11-04	$41,206	$34,023	$7,183	$7,183
327.327 BNY MELLON TAX-SENSITIVE LARGE CAP-M	2018-12-18	2021-11-04	$7,587	$5,247	$2,340	$2,340
800.276 BNY MELLON TAX-SENSITIVE LARGE CAP-M	2020-11-13	2021-11-04	$18,550	$14,544	$4,006	$4,006
96.706 BNY MELLON MID CAP STK FD CL M	2020-11-13	2021-11-04	$2,455	$2,003	$452	$452
560.731 BNY MELLON INTERMEDIATE BOND FD CL M	2021-08-20	2021-11-04	$7,183	$7,256	-$73	-$73
4004.239 BNY MELLON INTERMEDIATE BOND FD CL M	2000-06-30	2021-11-04	$51,294	$49,165	$2,129	$2,129
1470.081 BNY MELLON INTERMEDIATE BOND FD CL M	2020-11-13	2021-11-04	$18,832	$19,199	-$367	-$367
3145.762 BNYM DIVERSIFIED INTL-Y	2012-04-04	2021-11-04	$51,905	$29,994	$21,911	$21,911
5745.834 BNYM ALT DIV STRAT-Y	2014-04-01	2021-11-04	$83,717	$71,563	$12,154	$12,154
419.073 BNYM YLD ENHAN STRAT-Y	2014-04-01	2021-11-04	$5,176	$5,251	-$75	-$75
766.818 GOLDMAN SACHS ABS RETURN TR FUND - I	2020-11-13	2021-11-04	$8,228	$7,492	$736	$736
25.295 GOLDMAN SACHS ABS RETURN TR FUND - I	2021-08-20	2021-11-04	$271	$266	$5	$5
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P
CAPITAL GAIN DIVIDENDS					$20,135		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$78,447	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,234	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,234	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,234	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$579	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$579	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$655	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
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	4122345524	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	$12,506	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	$726,543	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,317	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$737,860	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$737,860	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,068	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$726,792	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$36,340	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$36,340	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,234	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,234	TotalTaxAmt
Distributable Before Adj	$35,106	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$35,106	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$35,106	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$40,618	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	$40,618	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$35,106	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,071	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,231	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,163	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,431	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,225	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,121	TotalExcessDistributionCyovAmt
Qualifying Distributions	$40,618	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$35,106	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,512	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$21,633	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	$2,071	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$19,562	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,231	ExcessFromYear4Amt
Excess From Year3	$3,163	ExcessFromYear3Amt
Excess From Year2	$2,431	ExcessFromYear2Amt
Excess From Year1	$7,225	ExcessFromYear1Amt
Excess From Current Year	$5,512	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

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GROVE CITY COLLEGE	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 CAMPUS DRIVE	AddressLine1Txt
City	GROVE CITY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16127	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL OPERATING	GrantOrContributionPurposeTxt
Amt	$35,616	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$35,616	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	$18,535	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	$78,447	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	$96,982	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$96,982	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 (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
05569M830 BNY MELLON BOND FD C	AT COST	$195,032	$196,426
05569M434 BNY MELLON TAX-SENSI	AT COST	$96,049	$146,905
05569M301 BNY MELLON INCOME ST
05569M814 BNY MELLON INTERMEDI
05569M509 BNY MELLON MID CAP S	AT COST	$28,849	$50,470
05588F600 BNYM DIVERSIFIED INT
05588L839 BNYM ALT DIV STRAT-Y
05588L888 BNYM YLD ENHAN STRAT	AT COST	$59,413	$58,662
05569M806 BNY MELLON SMALL CAP	AT COST	$43,149	$43,955
233203421 DFA EMERG MKTS CORE	AT COST	$49,728	$55,415
38145N220 GOLDMAN SACHS ABS RE	AT COST	$11,980	$12,023
05587N794 BNYM GLBL RL RTRN -Y	AT COST	$17,309	$16,903
64128R608 NEUBERGER BERMAN LON	AT COST	$17,503	$17,257
23320G463 D F A COMMODITY STRA	AT COST	$7,526	$4,930
367829884 GATEWAY TR	AT COST	$25,588	$25,714
05588F709 BNYM GLBL RL EST SEC	AT COST	$7,885	$7,505
464287168 ISHARES DJ SELECT DI	AT COST	$34,746	$35,551
46432F842 ISHARES CORE MSCI EA	AT COST	$38,595	$37,096
31618H283 FIDELITY ADV INTL SM	AT COST	$14,910	$13,662

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND TIMING ADJ	Desc
Amt	$55	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$54	$54	$0
FEDERAL TAX PAYMENT - PRIOR YE	$363	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$579	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$93	$93	$0