MALCOLM S KELLEY TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MALCOLM S KELLEY TRUST (EIN 25-6388276)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-09-06
- IRS object ID
- 202232499349100713
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-06T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256388276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY MALCOLM S TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888055689 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA - PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888055689 | PhoneNum |
| Signature | 2022-06-29 | 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 | 2022-06-29 | 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 | $826,602 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $710,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $195,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,521 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,031 | 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 | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | 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 | $18,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $738,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $870,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $812,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $755,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $885,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $826,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $755,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $885,223 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $755,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $885,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $755,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $885,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $755,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $885,302 | SubtotalAmt |
| Other Decreases | $79 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $885,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1106.372 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-10-19 | 2021-07-19 | $23,068 | $19,626 | $3,442 | $3,442 | |
| 361.452 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2021-07-19 | $8,382 | $7,368 | $1,014 | $1,014 | |
| 226.976 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-10-19 | 2021-07-19 | $5,561 | $4,545 | $1,016 | $1,016 | |
| 19.211 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2021-07-19 | $303 | $192 | $111 | $111 | |
| 108.583 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2021-07-19 | $2,837 | $2,142 | $695 | $695 | |
| 731.572 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-10-19 | 2021-10-19 | $16,424 | $12,671 | $3,753 | $3,753 | |
| 206.679 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2021-10-19 | $5,157 | $4,094 | $1,063 | $1,063 | |
| 174.779 BNY MELLON SMALL CAP STK FD CL M SHS | 2020-10-19 | 2021-10-19 | $4,632 | $3,443 | $1,189 | $1,189 | |
| 4.452 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2021-10-19 | $72 | $45 | $27 | $27 | |
| 51.654 BNYM ALT DIV STRAT-Y | 2020-12-31 | 2021-10-19 | $746 | $673 | $73 | $73 | |
| 171.436 BNYM ALT DIV STRAT-Y | 2021-07-19 | 2021-10-19 | $2,476 | $2,383 | $93 | $93 | |
| 12.458 BNYM ALT DIV STRAT-Y | 2014-04-28 | 2021-10-19 | $180 | $154 | $26 | $26 | |
| 1774.896 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-10-19 | 2021-11-04 | $41,142 | $30,741 | $10,401 | $10,401 | |
| 3.902 BNY MELLON MID CAP STK FD CL M | 2020-10-19 | 2021-11-04 | $99 | $77 | $22 | $22 | |
| 522.18 BNY MELLON INTERMEDIATE BOND FD CL M | 2021-07-19 | 2021-11-04 | $6,689 | $6,772 | -$83 | -$83 | |
| 789.918 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-11-13 | 2021-11-04 | $10,119 | $10,316 | -$197 | -$197 | |
| 2818.499 BNY MELLON INTERMEDIATE BOND FD CL M | 2013-11-08 | 2021-11-04 | $36,105 | $35,460 | $645 | $645 | |
| 5262.479 BNYM DIVERSIFIED INTL-Y | 2009-07-06 | 2021-11-04 | $86,831 | $42,983 | $43,848 | $43,848 | |
| 8930.831 BNYM ALT DIV STRAT-Y | 2014-04-28 | 2021-11-04 | $130,122 | $110,195 | $19,927 | $19,927 | |
| 371.958 BNYM YLD ENHAN STRAT-Y | 2014-04-28 | 2021-11-04 | $4,594 | $4,690 | -$96 | -$96 | |
| 1013.33 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2021-12-21 | 2022-02-07 | $20,216 | $20,976 | -$760 | -$760 | |
| 11704.014 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2014-04-28 | 2022-02-07 | $233,495 | $179,791 | $53,704 | $53,704 | |
| 1163.215 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-11-04 | 2022-02-22 | $24,265 | $30,367 | -$6,102 | -$6,102 | |
| 11.436 BNYM GLBL RL RTRN -Y | 2021-11-04 | 2022-02-22 | $190 | $204 | -$14 | -$14 | |
| 5.313 BNYM GLBL RL EST SEC-Y | 2021-11-04 | 2022-02-22 | $50 | $57 | -$7 | -$7 | |
| 246.18 DFA EMERG MKTS CORE EQUITY | 2021-10-19 | 2022-02-22 | $6,120 | $6,236 | -$116 | -$116 | |
| 44.855 GATEWAY TR | 2021-11-04 | 2022-02-22 | $1,732 | $1,815 | -$83 | -$83 | |
| 43.709 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-11-04 | 2022-02-22 | $414 | $469 | -$55 | -$55 | |
| 46.012 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2022-02-22 | $787 | $836 | -$49 | -$49 | |
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,410 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $543 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $543 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,018 | 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 | 8888055689 | 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 | $17,578 | 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 | $903,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $926,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $926,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $912,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,561 | TotalTaxAmt |
| Distributable Before Adj | $43,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,191 | 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 | $54,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,551 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,121 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,380 | 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 | $24,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $263 | ExcessFromYear4Amt |
| Excess From Year3 | $7,325 | ExcessFromYear3Amt |
| Excess From Year2 | $4,120 | ExcessFromYear2Amt |
| Excess From Year1 | $1,551 | ExcessFromYear1Amt |
| Excess From Current Year | $11,121 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASONIC VLGS OF GRAND LODGE OF PA | |||||||
| OFFICE OF GIFT PLANNING | ELIZABETHTOWN | PA | 170222199 | NONE | PC | GENERAL OPERATING | $23,580 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | GENERAL OPERATING | $23,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,160 | 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 | $24,580 | 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 | $170,897 | 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 | $195,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,477 | 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 (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | $76,768 | $81,410 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $145,716 | $131,841 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $67,950 | $69,702 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $66,192 | $61,162 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | $56,846 | $57,368 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $18,014 | $16,503 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $21,465 | $20,040 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $61,228 | $51,135 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $257,051 | $235,729 |
| 367829884 GATEWAY TR | AT COST | $39,416 | $36,475 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $29,217 | $23,658 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $9,899 | $8,669 |
| 23320G463 D F A COMMODITY STRA | AT COST | $11,220 | $9,850 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $9,989 | $8,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $72 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80 | $80 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $298 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $161 | $161 | $0 |