A SOMERS GARDNER TRUST UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- A SOMERS GARDNER TRUST UW (EIN 13-6838913)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202121309349102067
- 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 | 2021-05-10T18:00:04-05:00 | 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 | 136838913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW A SOMERS GARDNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASOM | BusinessNameControlTxt |
| Phone | 4122360307 | 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 | 4122360307 | PhoneNum |
| Signature | 2021-05-10 | 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 | 2021-05-10 | 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 | $1,127,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,024 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $605 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $88,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,481 | 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 | $521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $521 | 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 | $11,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,876 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,739 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $964,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $962,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,089,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $976,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $999,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,127,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $976,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $999,805 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $976,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $999,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $976,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $999,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $976,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $999,812 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $999,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 136.74 BNY MELLON INCOME STK FD CL M | 2017-02-24 | 2020-03-02 | $1,076 | $1,281 | -$205 | -$205 | |
| 240.536 BNY MELLON SMALL/MID CAP FUND-M | 2013-01-24 | 2020-03-02 | $3,093 | $3,295 | -$202 | -$202 | |
| 3519.402 BNY MELLON MID CAP STK FD CL M | 2020-03-02 | $61,590 | $46,836 | $14,754 | $14,754 | ||
| 1539.185 BNY MELLON BOND FD CL M | 2020-03-02 | $20,548 | $20,593 | -$45 | -$45 | ||
| 1388.139 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-03-02 | $17,282 | $13,895 | $3,387 | $3,387 | |
| 611.194 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-03-02 | $7,615 | $7,658 | -$43 | -$43 | |
| 5.736 BNY MELLON INCOME STK FD CL M | 2017-02-24 | 2020-03-05 | $44 | $54 | -$10 | -$10 | |
| 74.874 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2013-01-24 | 2020-03-05 | $1,126 | $990 | $136 | $136 | |
| 2.989 BNY MELLON SMALL/MID CAP FUND-M | 2013-01-24 | 2020-03-05 | $38 | $41 | -$3 | -$3 | |
| 130.686 BNY MELLON MID CAP STK FD CL M | 2016-02-17 | 2020-03-05 | $2,233 | $1,669 | $564 | $564 | |
| 45.88 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-03-05 | $568 | $459 | $109 | $109 | |
| 51.326 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-03-05 | $640 | $643 | -$3 | -$3 | |
| 88.517 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2013-01-24 | 2020-03-27 | $1,110 | $1,170 | -$60 | -$60 | |
| 55.343 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2013-01-24 | 2020-08-28 | $977 | $732 | $245 | $245 | |
| 29.673 BNY MELLON SMALL/MID CAP FUND-M | 2013-01-24 | 2020-08-28 | $436 | $407 | $29 | $29 | |
| 17.104 BNY MELLON INTERMEDIATE BOND FD CL M | 2010-05-17 | 2020-08-28 | $224 | $221 | $3 | $3 | |
| 29.054 BNY MELLON BOND FD CL M | 2012-08-21 | 2020-08-28 | $396 | $395 | $1 | $1 | |
| 39.14 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-08-28 | $528 | $392 | $136 | $136 | |
| 62.658 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-08-28 | $792 | $785 | $7 | $7 | |
| 29.309 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2020-08-28 | $356 | $367 | -$11 | -$11 | |
| 12.686 DFA EMERG MKTS CORE EQUITY | 2020-03-02 | 2020-08-28 | $264 | $251 | $13 | $13 | |
| 60.217 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2013-01-24 | 2020-09-25 | $999 | $796 | $203 | $203 | |
| 32.027 BNY MELLON SMALL/MID CAP FUND-M | 2013-01-24 | 2020-09-25 | $446 | $439 | $7 | $7 | |
| 29.714 BNY MELLON BOND FD CL M | 2012-08-21 | 2020-09-25 | $405 | $404 | $1 | $1 | |
| 41.348 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-09-25 | $540 | $414 | $126 | $126 | |
| 65.747 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-09-25 | $810 | $824 | -$14 | -$14 | |
| 30.149 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2020-09-25 | $365 | $378 | -$13 | -$13 | |
| 13.588 DFA EMERG MKTS CORE EQUITY | 2020-03-02 | 2020-09-25 | $270 | $269 | $1 | $1 | |
| 496.043 BNY MELLON INCOME STK FD CL M | 2019-12-09 | 2020-11-13 | $3,949 | $4,286 | -$337 | -$337 | |
| 5920.349 BNY MELLON INCOME STK FD CL M | 2020-11-13 | $47,126 | $54,740 | -$7,614 | -$7,614 | ||
| 305.97 BNY MELLON SMALL/MID CAP FUND-M | 2019-12-12 | 2020-11-13 | $4,764 | $4,011 | $753 | $753 | |
| 7532.325 BNY MELLON SMALL/MID CAP FUND-M | 2020-11-13 | $117,278 | $95,220 | $22,058 | $22,058 | ||
| 317.405 BNY MELLON BOND FD CL M | 2012-08-21 | 2020-11-13 | $4,307 | $4,317 | -$10 | -$10 | |
| 2939.995 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-11-13 | $41,630 | $29,429 | $12,201 | $12,201 | |
| 3054.278 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-11-13 | $39,186 | $38,270 | $916 | $916 | |
| 520.832 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2020-11-13 | $6,359 | $6,526 | -$167 | -$167 | |
| 721.245 DFA EMERG MKTS CORE EQUITY | 2020-03-02 | 2020-11-13 | $15,954 | $14,273 | $1,681 | $1,681 | |
| 137.084 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2013-01-24 | 2020-12-02 | $2,576 | $1,812 | $764 | $764 | |
| 85.395 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-12-02 | $1,102 | $1,070 | $32 | $32 | |
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,634 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $686 | 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 | 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 | 4122360307 | 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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,204 | 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 | $995,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,012,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,012,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $997,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,110 | TotalTaxAmt |
| Distributable Before Adj | $48,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,976 | 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 | $57,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,976 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,749 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,526 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,227 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,753 | 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 | $14,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $5,526 | ExcessFromYear1Amt |
| Excess From Current Year | $9,227 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WARTBURG LUTHERAN HOME | ||||||||
| FINANCE DEPARTMENT | SCARSDALE | NY | 10583 | NONE | PC | GENERAL OPERATING PURPOSES | $15,215 | |
| EASTERN STAR HOME | ||||||||
| 1400 UTICA ST 106 | ORISKANY | NY | 13424 | NONE | PC | GENERAL OPERATING PURPOSES | $7,606 | |
| NYU LANGONE HOSPITALS | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING PURPOSES | $7,606 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 E 62ND ST | NEW YORK | NY | 100218383 | NONE | PC | GENERAL OPERATING PURPOSES | $7,606 | |
| TRUSTEES OF THE MASONIC HALL | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $7,606 | AND ASYLUM FUND |
| THE SEEING EYE INC | ||||||||
| GEORGE MCGUINNES | MORRISTOWN | NJ | 079630375 | NONE | PC | GENERAL OPERATING PURPOSES | $7,606 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,245 | 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 | $14,957 | 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 | $73,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,586 | 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 |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $82,766 | $86,453 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $58,570 | $60,266 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $142,383 | $148,190 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $73,937 | $74,112 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $84,151 | $95,714 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $46,114 | $56,558 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $105,877 | $112,847 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | $298,382 | $355,308 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $69,886 | $100,066 |
| PRIOR YEAR ENDING |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | 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 | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $605 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $491 | $491 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |