OTTO RUTH VARNER-SENECA VALLEY HIGH: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OTTO RUTH VARNER-SENECA VALLEY HIGH (EIN 25-6292867)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-03
- IRS object ID
- 202212769349100026
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-03T18:00:20-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256292867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTO RUTH VARNER-SENECA VALLEY HIGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTO | BusinessNameControlTxt |
| Phone | 4122345519 | 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 | 4122345519 | PhoneNum |
| Signature | 2022-09-22 | 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 | 2022-09-22 | 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 | $1,152,443 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,035,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $547 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,883 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,589 | 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 |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,171,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,218,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,147,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,193,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,224,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,152,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,193,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,224,110 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,193,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,224,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,193,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,224,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,193,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $810 | OtherIncreasesAmt |
| Subtotal | $1,226,557 | SubtotalAmt |
| Other Decreases | $2,447 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,224,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2042.518 BNY MELLON MID CAP STK FD CL M | 2006-12-07 | 2021-06-24 | $49,000 | $26,492 | $22,508 | $22,508 | |
| 2151.909 BNY MELLON EMERGING MKTS FD CL M SHS | 2021-02-17 | 2021-06-24 | $31,031 | $31,000 | $31 | $31 | |
| 3988.733 BNY MELLON EMERGING MKTS FD CL M SHS | 2008-12-22 | 2021-06-24 | $57,518 | $28,884 | $28,634 | $28,634 | |
| 4577.116 BNY MELLON INTL FD CL M SHSS | 2020-09-28 | 2021-06-24 | $71,266 | $57,165 | $14,101 | $14,101 | |
| 188.227 BNY MELLON INTL FD CL M SHSS | 2021-02-17 | 2021-06-24 | $2,931 | $2,750 | $181 | $181 | |
| 566.343 BNY MELLON HIGH YIELD-I | 2012-12-31 | 2021-06-24 | $3,500 | $3,778 | -$278 | -$278 | |
| 15.937 BNYM GLBL RL EST SEC-Y | 2020-12-28 | 2021-06-24 | $164 | $137 | $27 | $27 | |
| 159.16 BNYM GLBL RL EST SEC-Y | 2012-12-31 | 2021-06-24 | $1,636 | $1,294 | $342 | $342 | |
| 343.053 VAN ECK CM COMMODITY INDX-I | 2014-11-07 | 2021-06-24 | $2,000 | $2,412 | -$412 | -$412 | |
| 42.911 CHAMPLAIN MID CAP FUND-INS | 2021-06-24 | 2021-06-29 | $1,250 | $1,238 | $12 | $12 | |
| 120.128 G Q G PART EMERG MKTS EQ-INST | 2021-06-24 | 2021-06-29 | $2,250 | $2,242 | $8 | $8 | |
| 83.16 BNY MELLON MID CAP STK FD CL M | 2007-12-06 | 2021-06-29 | $2,000 | $1,047 | $953 | $953 | |
| 113.165 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-02-17 | 2021-06-29 | $3,000 | $3,025 | -$25 | -$25 | |
| 382.263 BNY MELLON BOND FD CL M | 2020-07-31 | 2021-06-29 | $5,000 | $5,216 | -$216 | -$216 | |
| 38.655 BNYM INTL STCK-Y | 2021-06-24 | 2021-06-29 | $1,000 | $998 | $2 | $2 | |
| 39.124 BNY MELLON INTL EQTY-Y | 2021-06-24 | 2021-06-29 | $1,000 | $1,002 | -$2 | -$2 | |
| 403.877 BNY MELLON HIGH YIELD-I | 2012-12-31 | 2021-06-29 | $2,500 | $2,694 | -$194 | -$194 | |
| 217.391 BNYM FLTNG RT INC-Y | 2014-11-07 | 2021-06-29 | $2,500 | $2,671 | -$171 | -$171 | |
| 83.302 DFA EMERG MKTS CORE EQUITY | 2021-06-24 | 2021-06-29 | $2,250 | $2,253 | -$3 | -$3 | |
| 52. ISHARES S&P 500 INDEX FUND | 2021-02-17 | 2021-06-29 | $22,364 | $20,459 | $1,905 | $1,905 | |
| 11. ISHARES MSCI EAFE SMALL CAP | 2021-04-05 | 2021-06-29 | $820 | $813 | $7 | $7 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2021-06-24 | 2021-06-29 | $1,133 | $1,135 | -$2 | -$2 | |
| 27.864 PARNASSUS MID CAP FUND-INS | 2021-06-24 | 2021-06-29 | $1,250 | $1,237 | $13 | $13 | |
| 7744.176 BNY MELLON BOND FD CL M | 2012-12-31 | 2021-09-17 | $101,449 | $101,415 | $34 | $34 | |
| 20294.457 BNY MELLON BOND FD CL M | 2020-09-28 | 2021-09-17 | $265,857 | $275,523 | -$9,666 | -$9,666 | |
| 1091.995 BNY MELLON BOND FD CL M | 2021-03-31 | 2021-09-17 | $14,305 | $14,256 | $49 | $49 | |
| 252.525 G Q G PART EMERG MKTS EQ-INST | 2021-06-24 | 2021-09-22 | $4,500 | $4,712 | -$212 | -$212 | |
| 372.111 DFA EMERG MKTS CORE EQUITY | 2021-06-24 | 2021-09-22 | $9,500 | $10,066 | -$566 | -$566 | |
| 179.449 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2021-12-23 | $3,898 | $3,790 | $108 | $108 | |
| 1327.249 BNY MELLON MID CAP STK FD CL M | 2007-12-06 | 2021-12-23 | $28,828 | $15,220 | $13,608 | $13,608 | |
| 1926.23 BNY MELLON HIGH YIELD-I | 2012-12-31 | 2021-12-23 | $11,750 | $12,682 | -$932 | -$932 | |
| 95.349 BNYM GLBL RL EST SEC-Y | 2012-12-31 | 2021-12-23 | $1,025 | $775 | $250 | $250 | |
| 880.282 BNYM FLTNG RT INC-Y | 2016-12-30 | 2021-12-23 | $10,000 | $10,644 | -$644 | -$644 | |
| 1065. B N Y MELLON CORE BOND ETF | 2021-09-17 | 2021-12-23 | $52,336 | $53,131 | -$795 | -$795 | |
| 211. B N Y MELLON SHORT DURATION CO | 2021-09-17 | 2021-12-23 | $10,697 | $10,856 | -$159 | -$159 | |
| 65.94 TCW EMERGING MARKETS INCOME FUND-I | 2021-06-30 | 2021-12-23 | $509 | $540 | -$31 | -$31 | |
| 137.131 TCW EMERGING MARKETS INCOME FUND-I | 2020-12-29 | 2021-12-23 | $1,059 | $1,127 | -$68 | -$68 | |
| 1276.851 TCW EMERGING MARKETS INCOME FUND-I | 2020-09-28 | 2021-12-23 | $9,857 | $10,176 | -$319 | -$319 | |
| 2000. B N Y MELLON CORE BOND ETF | 2021-09-17 | 2022-01-28 | $95,924 | $99,776 | -$3,852 | -$3,852 | |
| 441. B N Y MELLON SHORT DURATION CO | 2021-09-17 | 2022-01-28 | $21,963 | $22,689 | -$726 | -$726 | |
| 303.03 BNY MELLON HIGH YIELD-I | 2015-08-31 | 2022-01-31 | $1,800 | $1,891 | -$91 | -$91 | |
| 157.895 BNYM FLTNG RT INC-Y | 2016-12-30 | 2022-01-31 | $1,800 | $1,909 | -$109 | -$109 | |
| 102.452 VAN ECK CM COMMODITY INDX-I | 2021-12-23 | 2022-01-31 | $565 | $532 | $33 | $33 | |
| 677.947 VAN ECK CM COMMODITY INDX-I | 2014-11-07 | 2022-01-31 | $3,735 | $3,949 | -$214 | -$214 | |
| 2731.872 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-09-28 | 2022-03-03 | $58,435 | $51,147 | $7,288 | $7,288 | |
| 275.651 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-04-05 | 2022-03-03 | $5,896 | $7,200 | -$1,304 | -$1,304 | |
| 1842.14 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-12-17 | 2022-03-03 | $39,403 | $40,770 | -$1,367 | -$1,367 | |
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,680 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,816 | OverpaymentAmt |
| Applied To ES Tax | $712 | AppliedToESTaxAmt |
| Refund | $1,104 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 4122345519 | 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 | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,471 | 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 | $1,242,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,252,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,252,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,233,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,424 | TotalTaxAmt |
| Distributable Before Adj | $60,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,265 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,589 | 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 | $65,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,265 | 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 | $7,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,780 | 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 | $21,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,558 | ExcessFromYear2Amt |
| Excess From Year1 | $8,898 | ExcessFromYear1Amt |
| Excess From Current Year | $5,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN CENCIA BNY MELLON N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4122345519 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATE OF SENECA VALLEY HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIPS | $4,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | I | SCHOLARSHIPS | $1,500 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | I | SCHOLARSHIPS | $3,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 24450 | NONE | I | SCHOLARSHIPS | $1,500 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN STREET | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $1,500 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | I | GENERAL OPERATING | $1,500 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DR | WINCHESTER | VA | 22601 | NONE | I | SCHOLARSHIPS | $1,500 |
| SAINT FRANCIS UNIVERSITY | |||||||
| 117 EVERGREEN DRIVE | LORETTO | PA | 15940 | NONE | I | SCHOLARSHIPS | $3,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | NONE | I | SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIPS | $1,500 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIPS | $1,500 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | I | SCHOLARSHIPS | $1,500 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | NONE | I | SCHOLARSHIPS | $3,000 |
| PENN STATE ERIE THE BEHREND COLLEGE | |||||||
| 4701 COLLEGE DR | ERIE | PA | 16563 | NONE | I | SCHOLARSHIP | $1,500 |
| PENN STATE UNIVERSITY | |||||||
| 314 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIPS | $9,000 |
| GANNON UNIVERSITY | |||||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | NONE | I | SCHOLARSHIPS | $1,500 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON | PA | 15108 | NONE | I | SCHOLARSHIPS | $4,500 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | I | GENERAL OPERATING | $1,500 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | NONE | I | GENERAL OPERATING | $2,000 |
| PENN STATE - MAIN | |||||||
| 108 SHIELDS BLDG | UNIVERSITY PARK | PA | 168021200 | NONE | I | GENERAL OPERATING | $1,500 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVE | GREENVILLE | PA | 16125 | NONE | I | GENERAL OPERATING | $1,500 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN STREET | WASHINGTON | PA | 15301 | NONE | I | GENERAL OPERATING | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,778 | 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 | $80,416 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $547 | ||
| PARTNERSHIP/S-CORP | 900099 | $1,794 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,535 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $10,085 | $14,479 |
| 05569M855 BNY MELLON EMERGING | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $10,092 | $11,810 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $33,302 | $29,976 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $43,703 | $41,355 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | $3,327 | $3,009 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $32,846 | $27,586 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $35,416 | $29,461 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $443,393 | $453,453 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | $31,255 | $27,064 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $35,529 | $30,307 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $32,024 | $25,027 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $16,200 | $14,856 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $42,809 | $38,325 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $45,119 | $37,076 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $46,464 | $41,253 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $36,942 | $31,058 |
| 09661T602 B N Y MELLON CORE BO | AT COST | $195,709 | $175,670 |
| 09661T701 B N Y MELLON SHORT D | AT COST | $36,962 | $34,751 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $43,800 | $42,639 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $43,704 | $37,859 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $71 |
| ROC ADJ OF CY SALES | $23 |
| ROUNDING | $2 |
| MOLSSF PARTNERSHIP ADJ | $2,351 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $2,341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $547 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $810 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $232 | $232 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,809 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $94 | $94 | $0 |