G KASTLIN FOR PRES HOSP ET AL 500 361: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- G KASTLIN FOR PRES HOSP ET AL 500 361 (EIN 25-6016173)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-12
- IRS object ID
- 202210439349100606
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-12T10:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256016173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KASTLIN G FOR PRES HOSP ET AL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAST | 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 | 2022-01-17 | 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 | 2022-01-17 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,375,235 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,310,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,628 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $389,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,976 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,186 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,791 | 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 | $608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $608 | 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 | $7,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $331,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,118 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,002,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,318,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,358,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,004,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,335,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,375,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,004,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,335,822 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,004,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,335,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,004,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,335,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,004,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $331,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,335,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,335,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 232.704 BNYM LARGE CAP GROWTH-Y | 2018-12-26 | 2020-10-27 | $5,555 | $4,063 | $1,492 | $1,492 | |
| 186.231 BNYM LARGE CAP GROWTH-Y | 2020-03-26 | 2020-10-27 | $4,445 | $3,278 | $1,167 | $1,167 | |
| 875.364 AQR MANAGED FUTURES STRATEGY FUND-I | 2019-06-27 | 2020-12-03 | $7,047 | $7,519 | -$472 | -$472 | |
| 1203.369 BNY MELLON INCOME STK FD CL M | 2014-03-20 | 2020-12-03 | $10,000 | $11,179 | -$1,179 | -$1,179 | |
| 410.846 BNY MELLON INTL EQUITY INCOME FUND | 2012-12-31 | 2020-12-03 | $5,000 | $5,748 | -$748 | -$748 | |
| 426. BNY MELLON MID CAP STK FD CL M | 2020-03-31 | 2020-12-03 | $9,231 | $5,913 | $3,318 | $3,318 | |
| 1419.87 BNY MELLON MID CAP STK FD CL M | 2012-12-31 | 2020-12-03 | $30,769 | $17,889 | $12,880 | $12,880 | |
| 10.569 BNY MELLON S/T US GVT SECS FD CL M | 2020-06-30 | 2020-12-03 | $124 | $125 | -$1 | -$1 | |
| 1178.946 BNY MELLON S/T US GVT SECS FD CL M | 2015-12-28 | 2020-12-03 | $13,864 | $13,827 | $37 | $37 | |
| 14.696 BNY MELLON S/T US GVT SECS FD CL M | 2019-12-09 | 2020-12-03 | $173 | $173 | |||
| 192.488 BNYM US EQUITY FUND-Y | 2014-03-20 | 2020-12-03 | $4,629 | $3,809 | $820 | $820 | |
| 15.412 BNYM US EQUITY FUND-Y | 2019-12-31 | 2020-12-03 | $371 | $326 | $45 | $45 | |
| 431.261 BNYM DYN TTL RTRN-Y | 2013-01-02 | 2020-12-03 | $7,284 | $5,621 | $1,663 | $1,663 | |
| 130.856 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2014-03-20 | 2020-12-03 | $5,000 | $5,403 | -$403 | -$403 | |
| 24.135 BNYM DIV EMG MKTS-Y | 2019-12-27 | 2020-12-03 | $697 | $487 | $210 | $210 | |
| 338.185 BNYM DIV EMG MKTS-Y | 2014-03-20 | 2020-12-03 | $9,760 | $6,748 | $3,012 | $3,012 | |
| 878.28 BNYM LARGE CAP GROWTH-Y | 2020-03-25 | 2020-12-03 | $22,756 | $14,940 | $7,816 | $7,816 | |
| 86.598 BNYM LARGE CAP GROWTH-Y | 2018-12-26 | 2020-12-03 | $2,244 | $1,512 | $732 | $732 | |
| 1023.192 BNYM DIVERSIFIED INTL-Y | 2012-12-31 | 2020-12-03 | $15,000 | $11,212 | $3,788 | $3,788 | |
| 195.62 BNYM GLBL RL EST SEC-Y | 2019-12-26 | 2020-12-03 | $1,692 | $1,753 | -$61 | -$61 | |
| 151.201 BNYM GLBL RL EST SEC-Y | 2016-12-27 | 2020-12-03 | $1,308 | $1,251 | $57 | $57 | |
| 31.458 BNYM RESEARCH GROWTH-Y | 2019-12-17 | 2020-12-03 | $662 | $472 | $190 | $190 | |
| 70.757 BNYM RESEARCH GROWTH-Y | 2020-06-23 | 2020-12-03 | $1,489 | $1,206 | $283 | $283 | |
| 254.248 BNYM RESEARCH GROWTH-Y | 2014-03-20 | 2020-12-03 | $5,349 | $3,682 | $1,667 | $1,667 | |
| 703.038 ASG MANAGED FUTURES STRAT-Y | 2013-01-02 | 2020-12-03 | $7,241 | $6,398 | $843 | $843 | |
| 7028.027 BNY MELLON INCOME STK FD CL M | 2012-12-31 | 2021-02-17 | $64,377 | $56,642 | $7,735 | $7,735 | |
| 3191.664 BNY MELLON INCOME STK FD CL M | 2020-02-28 | 2021-02-17 | $29,236 | $18,524 | $10,712 | $10,712 | |
| 133.869 BNY MELLON INCOME STK FD CL M | 2020-08-31 | 2021-02-17 | $1,226 | $1,039 | $187 | $187 | |
| 4261.611 BNY MELLON CORP BOND-M | 2012-12-31 | 2021-02-17 | $59,151 | $55,184 | $3,967 | $3,967 | |
| 66.017 BNY MELLON CORP BOND-M | 2020-03-31 | 2021-02-17 | $916 | $865 | $51 | $51 | |
| 76.918 BNY MELLON CORP BOND-M | 2020-08-31 | 2021-02-17 | $1,068 | $1,059 | $9 | $9 | |
| 25.452 BNY MELLON INTL EQUITY INCOME FUND | 2020-03-02 | 2021-02-17 | $337 | $270 | $67 | $67 | |
| 46.161 BNY MELLON INTL EQUITY INCOME FUND | 2020-09-01 | 2021-02-17 | $611 | $532 | $79 | $79 | |
| 1656.985 BNY MELLON INTL EQUITY INCOME FUND | 2012-12-31 | 2021-02-17 | $21,938 | $21,333 | $605 | $605 | |
| 311.249 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2021-02-17 | $6,994 | $6,384 | $610 | $610 | |
| 133.789 BNY MELLON MID CAP STK FD CL M | 2012-12-31 | 2021-02-17 | $3,006 | $1,498 | $1,508 | $1,508 | |
| 5959.737 BNY MELLON INTERMEDIATE BOND FD CL M | 2006-12-14 | 2021-02-17 | $77,775 | $73,657 | $4,118 | $4,118 | |
| 719.588 BNYM SEL MGR S/C VAL-Y | 2012-12-31 | 2021-02-17 | $20,688 | $13,947 | $6,741 | $6,741 | |
| 94.021 BNYM SEL MGR S/C VAL-Y | 2020-03-24 | 2021-02-17 | $2,703 | $1,503 | $1,200 | $1,200 | |
| 37.899 BNYM SEL MGR S/C VAL-Y | 2020-12-30 | 2021-02-17 | $1,090 | $961 | $129 | $129 | |
| 232.657 BNYM US EQUITY FUND-Y | 2020-03-25 | 2021-02-17 | $5,863 | $3,835 | $2,028 | $2,028 | |
| 14.979 BNYM US EQUITY FUND-Y | 2020-12-14 | 2021-02-17 | $377 | $357 | $20 | $20 | |
| 1546.107 BNYM US EQUITY FUND-Y | 2014-03-20 | 2021-02-17 | $38,962 | $28,570 | $10,392 | $10,392 | |
| 36. BNYM SELECT MGR S/C GRW-Y | 2020-03-31 | 2021-02-17 | $1,311 | $703 | $608 | $608 | |
| 51.293 BNYM SELECT MGR S/C GRW-Y | 2020-12-17 | 2021-02-17 | $1,868 | $1,657 | $211 | $211 | |
| 627.487 BNYM SELECT MGR S/C GRW-Y | 2012-12-31 | 2021-02-17 | $22,847 | $12,182 | $10,665 | $10,665 | |
| 394.477 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2020-03-25 | 2021-02-17 | $16,450 | $10,000 | $6,450 | $6,450 | |
| 34.051 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2020-12-08 | 2021-02-17 | $1,420 | $1,277 | $143 | $143 | |
| 762.124 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2014-03-20 | 2021-02-17 | $31,781 | $28,227 | $3,554 | $3,554 | |
| 90. BNYM OPPORT SM CAP-Y | 2020-03-31 | 2021-02-17 | $3,404 | $1,697 | $1,707 | $1,707 | |
| 3.328 BNYM OPPORT SM CAP-Y | 2020-12-10 | 2021-02-17 | $126 | $107 | $19 | $19 | |
| 596.229 BNYM OPPORT SM CAP-Y | 2012-12-31 | 2021-02-17 | $22,549 | $15,913 | $6,636 | $6,636 | |
| 990. BNYM GLBL DYN BND INC-Y | 2020-03-31 | 2021-02-17 | $12,335 | $11,553 | $782 | $782 | |
| 1097. BNYM GLBL DYN BND INC-Y | 2018-12-26 | 2021-02-17 | $13,669 | $13,281 | $388 | $388 | |
| 7860.507 BNYM LARGE CAP GROWTH-Y | 2012-12-31 | 2021-02-17 | $214,120 | $93,933 | $120,187 | $120,187 | |
| 444.471 BNYM LARGE CAP GROWTH-Y | 2020-03-25 | 2021-02-17 | $12,107 | $7,560 | $4,547 | $4,547 | |
| 171.512 BNYM LARGE CAP GROWTH-Y | 2020-12-17 | 2021-02-17 | $4,672 | $4,422 | $250 | $250 | |
| 3322.425 BNYM DIVERSIFIED INTL-Y | 2012-12-31 | 2021-02-17 | $51,498 | $33,954 | $17,544 | $17,544 | |
| 44.18 BNYM DIVERSIFIED INTL-Y | 2020-12-31 | 2021-02-17 | $685 | $657 | $28 | $28 | |
| 220.541 BNYM RESEARCH GROWTH-Y | 2020-03-25 | 2021-02-17 | $4,852 | $2,817 | $2,035 | $2,035 | |
| 132.657 BNYM RESEARCH GROWTH-Y | 2020-12-10 | 2021-02-17 | $2,918 | $2,650 | $268 | $268 | |
| 2037.303 BNYM RESEARCH GROWTH-Y | 2014-03-20 | 2021-02-17 | $44,821 | $28,737 | $16,084 | $16,084 | |
| 53. ISHARES S&P 500 INDEX FUND | 2021-02-17 | 2021-04-01 | $21,233 | $20,772 | $461 | $461 | |
| 8.606 BNYM INTL SMALL CAP-Y | 2020-12-21 | 2021-04-05 | $137 | $120 | $17 | $17 | |
| 2076.912 BNYM INTL SMALL CAP-Y | 2015-07-28 | 2021-04-05 | $32,981 | $26,394 | $6,587 | $6,587 | |
| 126.904 BNY MELLON MID CAP STK FD CL M | 2012-12-31 | 2021-05-27 | $3,000 | $1,421 | $1,579 | $1,579 | |
| 2209.254 BNY MELLON MID CAP STK FD CL M | 2012-12-31 | 2021-06-24 | $53,000 | $24,744 | $28,256 | $28,256 | |
| 2071.182 BNY MELLON EMERGING MKTS FD CL M SHS | 2021-02-17 | 2021-06-24 | $29,866 | $29,800 | $66 | $66 | |
| 4454.048 BNY MELLON EMERGING MKTS FD CL M SHS | 2009-08-04 | 2021-06-24 | $64,227 | $40,273 | $23,954 | $23,954 | |
| 5133.47 BNY MELLON INTL FD CL M SHSS | 2021-02-17 | 2021-06-24 | $79,928 | $75,000 | $4,928 | $4,928 | |
| 1334.951 BNY MELLON HIGH YIELD-I | 2012-12-31 | 2021-06-24 | $8,250 | $8,904 | -$654 | -$654 | |
| 20.276 BNYM GLBL RL EST SEC-Y | 2020-12-28 | 2021-06-24 | $208 | $175 | $33 | $33 | |
| 485.561 BNYM GLBL RL EST SEC-Y | 2012-12-31 | 2021-06-24 | $4,992 | $3,948 | $1,044 | $1,044 | |
| 5. ISHARES S&P 500 INDEX FUND | 2021-02-17 | 2021-06-24 | $2,134 | $1,960 | $174 | $174 | |
| 960.549 VAN ECK CM COMMODITY INDX-I | 2014-03-20 | 2021-06-24 | $5,600 | $7,492 | -$1,892 | -$1,892 | |
| 308.642 G Q G PART EMERG MKTS EQ-INST | 2021-06-24 | 2021-09-22 | $5,500 | $5,759 | -$259 | -$259 | |
| 411.281 DFA EMERG MKTS CORE EQUITY | 2021-06-24 | 2021-09-22 | $10,500 | $11,125 | -$625 | -$625 | |
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,539 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,641 | 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 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,976 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,333,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,342,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,342,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,322,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,345 | TotalTaxAmt |
| Distributable Before Adj | $60,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,191 | 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 | $53,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,233 | 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 | $53,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,958 | 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 | $21,811 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PITTSBURGH SKIN AND CANCER FDN | |||||||
| OFFICE OF THE COMPTROLLER - U OF PG | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING PURPOSES | $16,800 |
| ST MARGARET MEMORIAL HOSP FOUNDATION | |||||||
| 815 FREEPORT ROAD | PITTSBURGH | PA | 15215 | NONE | PC | GENERAL OPERATING PURPOSES | $16,800 |
| PRESBYTERIAN HOSPITAL - MED HEALTH SVCS | |||||||
| FORBES TWR SUITE 8084 3600 FORBES | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING PURPOSES | $16,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,400 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,312 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,006 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $16,588 | $35,250 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $50,647 | $50,134 |
| 63872T729 ASG MANAGED FUTURES | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $416,230 | $408,162 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05569M855 BNY MELLON EMERGING | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,740 | $13,717 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $12,393 | $14,717 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $61,706 | $60,755 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $28,108 | $27,621 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $24,400 | $24,211 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $41,141 | $38,693 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $375,758 | $412,726 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $35,775 | $33,117 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $24,400 | $25,254 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $90,500 | $86,644 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $24,400 | $24,059 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $34,018 | $34,303 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $24,400 | $23,885 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $47,500 | $44,869 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $588 | $588 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |