SONIA RAIZISS GIOP CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SONIA RAIZISS GIOP CHARITABLE FOUNDATION (EIN 25-6453053)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349101620
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256453053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONIA RAIZISS GIOP CHAR FDN-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIOP | BusinessNameControlTxt |
| Phone | 2155533388 | 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 | 2155533388 | PhoneNum |
| Signature | 2021-05-05 | 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 | 2021-05-05 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,352,544 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,404 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $67 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $228,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,610 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,044 | 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 | $3,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,192 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,648,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,681,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,283,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,745,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,750,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,352,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,745,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,750,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,745,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,750,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,745,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,750,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,745,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,750,368 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,750,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13292.06 BNY MELLON LARGE CAP STK FD CL M | 2013-12-09 | 2020-01-21 | $70,315 | $84,139 | -$13,824 | -$13,824 | |
| 220.266 BNY MELLON FOCUSED EQUITY OPP-M | 2013-12-11 | 2020-01-21 | $3,641 | $3,498 | $143 | $143 | |
| 15.971 BNY MELLON FOCUSED EQUITY OPP-M | 2019-12-12 | 2020-01-21 | $264 | $249 | $15 | $15 | |
| 367.513 BNY MELLON MID CAP STK FD CL M | 2018-12-19 | 2020-01-21 | $6,939 | $5,318 | $1,621 | $1,621 | |
| 600.972 BNY MELLON MID CAP STK FD CL M | 2019-12-18 | 2020-01-21 | $11,346 | $10,914 | $432 | $432 | |
| 223.801 BNY MELLON SMALL CAP STK FD CL M SHS | 2014-12-19 | 2020-01-21 | $4,163 | $3,729 | $434 | $434 | |
| 364.102 BNY MELLON SMALL CAP STK FD CL M SHS | 2019-12-17 | 2020-01-21 | $6,772 | $6,517 | $255 | $255 | |
| 785.939 BNY MELLON INTERMEDIATE BOND FD CL M | 2004-07-16 | 2020-01-21 | $10,005 | $9,906 | $99 | $99 | |
| 1026.356 BNY MELLON BOND FD CL M | 2007-07-20 | 2020-01-21 | $13,435 | $12,439 | $996 | $996 | |
| 386.189 BNY MELLON EMERGING MKTS FD CL M SHS | 2009-02-19 | 2020-01-21 | $4,530 | $2,051 | $2,479 | $2,479 | |
| 1343.497 BNY MELLON INTL FD CL M SHSS | 2016-01-14 | 2020-01-21 | $18,285 | $14,281 | $4,004 | $4,004 | |
| 504.032 BNY MELLON HIGH YIELD-I | 2010-02-17 | 2020-01-21 | $3,125 | $3,180 | -$55 | -$55 | |
| 347.145 BNYM GLBL RL EST SEC-Y | 2019-12-26 | 2020-01-21 | $3,222 | $3,110 | $112 | $112 | |
| 23.006 BNYM GLBL RL EST SEC-Y | 2019-03-19 | 2020-01-21 | $214 | $212 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $185,691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,178 | OverpaymentAmt |
| Applied To ES Tax | $1,178 | 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 | NY | 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 |
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 | 2155533388 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANTOINETTE DENISOF | ||||||
| 140 RIVERSIDE DRIVE APT 19J | NEW YORK | NY | 10024 | CO-TRUSTEE | 1 | $1,305 |
| ALFREDO DE PALCHI | ||||||
| 33 UNION SQUARE WEST | NEW YORK | NY | 10003 | CO-TRUSTEE | 1 | $1,305 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 0 | $0 |
| 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 | $2,850,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,900,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,900,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,857,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,130 | TotalTaxAmt |
| Distributable Before Adj | $139,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,544 | 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 | $217,544 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $217,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $167,644 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,373 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,871 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $614,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $692,335 | 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 | $167,644 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $524,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,373 | ExcessFromYear4Amt |
| Excess From Year3 | $117,205 | ExcessFromYear3Amt |
| Excess From Year2 | $112,871 | ExcessFromYear2Amt |
| Excess From Year1 | $82,428 | ExcessFromYear1Amt |
| Excess From Current Year | $77,814 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL ITALIAN AMERICAN FOUNDATION | |||||||
| 1860 19TH STREET | WASHINGTON | DC | 200095501 | NONE | PC | GENERAL OPERATING | $89,250 |
| JOURNAL OF ITALIAN TRANSLATION | |||||||
| 2900 BEDFORD AVENUE | BROOKLYN | NY | 11210 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHELSEA ASSOCIATES INC | |||||||
| 33 UNION SQUARE W | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $40,000 |
| MIGHTY MUTTS SPONSORSHIP PROGRAM | |||||||
| PO BOX 1147 | NEW YORK | NY | 10276 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE HUMANE SOCIETY OF NEW YORK | |||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $2,000 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL OPERATING | $2,000 |
| PUPPIES BEHIND BARS | |||||||
| 263 W 38TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $2,000 |
| BENNINGTON COLLEGE | |||||||
| 1 COLLEGE DR | BENNINGTON | VT | 05201 | NONE | PC | GENERAL OPERATING | $3,000 |
| RUDOLPH STEINER SCHOOL | |||||||
| 15 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | PC | GENERAL OPERATING | $3,000 |
| GRACE CHURCH SCHOOL | |||||||
| 46 COOPER SQ | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $3,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 112 E 96TH ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 15 RUTHERFORD PL | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $5,000 |
| JANE AUSTEN SOCIETY OF AMERICA | |||||||
| 4836 ELLSWORTH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROYAL OAK FOUNDATION | |||||||
| 20 W 44TH ST 606 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREENE STREET FRIENDS SCHOOL | |||||||
| 5511 GREENE ST | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $15,000 |
| INSTIT FOR CLASSICAL ARCHITEC & ART | |||||||
| INSTIT FOR CLASSICAL ARCHITEC ART | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $10,000 |
| KITTY KIND INC | |||||||
| KITTY KIND INC | NEW YORK | NY | 10156 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,250 | 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 | $45,629 | 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 | $182,404 | 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 | REFUND OF PY FEES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,100 | 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 (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M871 BNY MELLON INTL FD C | AT COST | $224,950 | $358,800 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $52,615 | $51,287 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $175,508 | $190,015 |
| 05569M855 BNY MELLON EMERGING | AT COST | $35,086 | $85,238 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $190,577 | $413,887 |
| 05569M103 BNY MELLON LARGE CAP | AT COST | $1,552,780 | $1,532,930 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $38,317 | $53,620 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $235,722 | $259,532 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $121,063 | $262,712 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | $54,397 | $75,172 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - INCOME | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PY FEES | Desc |
| Revenue And Expenses Per Books | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,162 | $1,162 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,725 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |