KATHERINE MABIS MCKENNA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE MABIS MCKENNA FOUNDATION INC (EIN 23-7042752)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-23
- IRS object ID
- 202142359349100104
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-23T09:43:11-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251467156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERSON & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 2100 | 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 | 237042752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE MABIS MCKENNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 7245376900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 186 | AddressLine1Txt |
| City | LATROBE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA M BOXX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7245376900 | PhoneNum |
| Signature | 2021-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | BOXX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL M COMSTOCK | PreparerPersonNm |
| PTIN | P00474378 | PTIN |
| Phone | 4122812025 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $97,642,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,449,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,478,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,760,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,956,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,563,677 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,210,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,041,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,187 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $201,187 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,789 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,789 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,095 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,095 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,458 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,458 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $290,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,341 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,710 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,710 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,481 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,481 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $746,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $360,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $383,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,161,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,161,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,907,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $360,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,544,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $302,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,680,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,567 | CashBOYAmt |
| Cash EOY | $6,196 | CashEOYAmt |
| Cash EOYFMV | $6,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,122,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,259,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,259,076 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $82,765,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,376,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,376,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,900,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,642,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,642,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,900,334 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $97,642,088 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,900,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,642,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,900,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,642,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,900,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $302,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,439,655 | OtherIncreasesAmt |
| Subtotal | $97,642,088 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,642,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $23,554,022 | $21,253,941 | $2,300,081 | $2,300,081 |
| BNY MELLON (CGD) | P | $400,702 | $400,702 | $400,702 | |
| FLOWTHROUGH FROM PARTNERSHIPS | P | $138,502 | -$138,502 | -$138,502 | |
| BNY MELLON (CLASS ACTION PROCEEDS) | P | $1,396 | $1,396 | $1,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,563,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,844 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,844 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $14,675 | OverpaymentAmt |
| Applied To ES Tax | $14,675 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE GORNICK | IndividualWithBooksNm |
| Phone | 7245376900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 186 | AddressLine1Txt |
| City | LATROBE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15650 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BNY MELLON STATEMENT 6 | ||||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | CORPORATE TRUSTEE | 40.00 | $0 | $0 | $0 |
| LINDA MCKENNA BOXX | ||||||||
| PO BOX 186 | LATROBE | PA | 15650 | CHAIRMAN | 40.00 | $149,454 | $32,363 | $0 |
| NATHAN M BOXX | ||||||||
| PO BOX 186 | LATROBE | PA | 15650 | TREASURER | 0.50 | $0 | $0 | $0 |
| ZAN MCKENNA RICH | ||||||||
| PO BOX 186 | LATROBE | PA | 15650 | VICE CHAIRMAN | 30.00 | $51,733 | $22,591 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MELLON BANK CENTER 39TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $278,068 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $84,221,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,394,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,615,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,615,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,314,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,301,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,315,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,315,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,165 | TotalTaxAmt |
| Distributable Before Adj | $4,263,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,263,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,263,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,544,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,544,862 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,544,862 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,263,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $154,106 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $188,172 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,777 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $684,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,544,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,544,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $684,176 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $684,176 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,884 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA M BOXX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 186 | AddressLine1Txt |
| City | LATROBE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15650 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7245376900 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADELPHOI | |||||||
| 354 MAIN STREET | LATROBE | PA | 15650 | PC | DISTANCE LEARNING PROGRAM | $50,000 | |
| AMERICAN RED CROSS | |||||||
| 351 HARVEY AVE SUITE B | GREENSBURG | PA | 15601 | PC | DISASTER SERVICE PROGRAM | $25,000 | |
| ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES OF PA | |||||||
| 101 NORTH FRONT ST | HARRISBURG | PA | 17101 | PC | GENERAL OPERATION 2019 | $15,000 | |
| BLOOD SCIENCE FOUNDATION | |||||||
| 875 GREENTREE ROAD PARKWAY CTR BLDG | PITTSBURGH | PA | 15220 | PC | COMMUNITY DONOR CENTER IN GREENSBURG | $5,000 | 5 |
| CARNEGIE INSTITUTECARNEGIE MUSEUMS OF PITTSBURGH | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | GENERAL OPERATIONS, INCLUDING COVID-19 RELATED COSTS | $100,000 | |
| CARNEGIE SCIENCE CENTER | |||||||
| CARNEGIE SCIENCE CTR ONE ALLEGHENY | PITTSBURGH | PA | 15212 | PC | CARNEGIE SCIENCE CENTER'S OUTREACH PROGRAMMING IN WESTMORELAND COUNTY SCHOOLS.(2 OF 2) | $27,000 | AVENUE |
| COMMUNITY FOUNDATION OF THE ALLEGHENIES | |||||||
| 216 FRANKLIN ST STE 400 | JOHNSTOWN | PA | 15901 | PC | COVID-19 RAPID RESPONSE FUND | $10,000 | |
| DERRY AREA SCHOOL DISTRICT FOUNDATION | |||||||
| 982 NORTH CHESTNUT STREET EXT | DERRY | PA | 156277600 | PC | DOLLY PARTON'S IMAGINATION LIBRARY | $5,000 | |
| ECONOMIC GROWTH CONNECTION | |||||||
| 40 PENNSYLVANIA AVE SUITE 510 | GREENSBURG | PA | 15601 | PC | GENERAL OPERATION; $12,500 X 2-YEARS | $12,500 | |
| FOOD 21 OF PENNSYLVANIA | |||||||
| 625 ALLEGHENY AVENUE | OAKMONT | PA | 15139 | PC | REQUESTING A GRANT TO SUPPORT THEIR BARLEY PROJECT | $30,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET ST | LIGONIER | PA | 15658 | PC | SECOND PAYMENT ON OUR 3-YEAR, $150,000 GENERAL OPERATIONS (2 OF 3) | $50,000 | |
| GARDEN CLUB OF MCKEESPORT | |||||||
| 1400 PIN OAK DRIVE | MCKEESPORT | PA | 15132 | PC | SUPPORT TO INSTALL NEW FENCING | $5,000 | |
| GETTYSBURG FOUNDATION | |||||||
| 1195 BALTIMORE PIKE | GETTYSBURG | PA | 17325 | PC | OPERATING DEFICIT DUE TO THE PANDEMIC | $50,000 | |
| GOODWILL INDUSTRIES OF PITTSBURGH | |||||||
| ROBERT S FOLTZ BUILDING 118 52ND | PITTSBURGH | PA | 15201 | PC | GENERAL OPERATIONS | $5,000 | STREET |
| GRANTMAKERS OF WESTERN PA | |||||||
| CENTRE CITY TOWER 210 650 SMITHFIEL | PITTSBURGH | PA | 15222 | PC | 2020 GENERAL OPERATION: GRANT; $4,075 / DUES $625.25 (CHECK AMOUNT $4,700.25) | $4,075 | STREET |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | PC | PROVIDE SUPPORT FOR YOUR EXTRAORDINARY EFFORTS DURING THE COVID-19 PANDEMIC | $10,000 | |
| HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA | |||||||
| 1212 SMALLMAN ST | PITTSBURGH | PA | 15222 | PC | GENERAL SUPPORT OF EXHIBITIONS AND PROGRAMS | $25,000 | |
| LATROBE AREA HISTORICAL SOCIETY | |||||||
| 416 WELDON ST PO BOX 266 | LATROBE | PA | 15650 | PC | CAPITAL NEEDS | $10,000 | |
| LATROBE AREA HOSPITAL FOUNDATION | |||||||
| ONE MELLON WAY | LATROBE | PA | 15650 | PC | SUPPORT FOR COVID-19 RELIEF | $200,000 | |
| LATROBE ART CENTER | |||||||
| 819 LIGONIER STREET | LATROBE | PA | 15650 | PC | GENERAL OPERATING SUPPORT DURING THE COVID`19 PANDEMIC | $25,000 | |
| LATROBE COMMUNITY REVITALIZATION PROGRAM INC | |||||||
| 816 LIGONIER ST STE 409 | LATROBE | PA | 15650 | PC | TO SUPPORT THE WORK BY THE LATROBE COMMUNITY WITH SCENIC PITTSBURGH TO ANALYZE & REORGANIZE LATROBE'S MUNICIPAL ZONING CODE | $30,000 | |
| LATROBE COMMUNITY REVITALIZATION PROGRAM INC | |||||||
| 816 LIGONIER ST STE 409 | LATROBE | PA | 15650 | PC | TO SUPPORT ORGANIZATIONS SUCH AS THE GREATER LATROBE-LAUREL VALLEY REGIONAL CHAMBER WITH COSTS RELATED TO PROVIDING VITAL INFORMATION DURING COVID-19 | $5,000 | |
| LATROBE COMMUNITY REVITALIZATION PROGRAM INC | |||||||
| 816 LIGONIER ST STE 409 | LATROBE | PA | 15650 | PC | GENERAL OPERATIONS, GRANT AND 2ND GRANT TO PROVIDE SUPPORT FOR THE ADMINISTRATIVE ASSISTANT POSITION (2 OF 3) | $69,000 | |
| LATROBE COMMUNITY REVITALIZATION PROGRAM INC | |||||||
| 816 LIGONIER ST STE 409 | LATROBE | PA | 15650 | PC | SUPPORT FOR THE ADMINISTRATIVE ASSISTANT SALARY, DESIGN CONSULTANT, FAADE PROGRAM $30,000 OVER 2- YEARS (1 OF 2) | $15,000 | |
| LATROBE FOUNDATION | |||||||
| PO BOX 110 | LATROBE | PA | 15650 | PC | TO ASSIST WITH THE PURCHASE OF LAND ADJACENT TO LEGION-KEENER PARK.(MAY BE USED FOR ACQUISITION AND CLOSING COSTS) | $80,000 | |
| LATROBE FOUNDATION | |||||||
| PO BOX 110 | LATROBE | PA | 15650 | PC | MINI GARDENS | $5,000 | |
| LATROBE-GLSD PARKS & RECREATION | |||||||
| PO BOX 307 | LATROBE | PA | 15650 | PC | GENERAL OPERATIONS (3 OF 3) | $45,000 | |
| LATROBE-GLSD PARKS & RECREATION | |||||||
| PO BOX 307 | LATROBE | PA | 15650 | PC | GRANT REQUESTING A $15,000 GRANT FOR CREEKSIDE TO COVER THE COSTS OF PROGRAMMING, PARK AND PATH MAINTENANCE, ADMINISTRATION AND EQUIPMENT EXPENSES. | $15,000 | |
| LATROBE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 172 | LATROBE | PA | 15650 | NC | SUPPORT FOR THE VITAL SERVICES THAT IT PROVIDES TO THE COMMUNITY | $5,000 | |
| LAUREL FAITH IN ACTIONLAUREL AREA INTERFAITH VOLUNTEER CAREGIVERS | |||||||
| 428 MAIN ST PO BOX 854 | LATROBE | PA | 15650 | PC | GENERAL OPERATIONS | $3,500 | |
| LIGONIER TOWNSHIP | |||||||
| ONE MUNICIPAL PARK DRIVE | LIGONIER | PA | 15658 | GOV | ASSISTANCE WITH THE DEVELOPMENT OF A MASTER PLAN FOR THE MILL CREEK MEMORIAL PARK | $5,000 | |
| LIGONIER VALLEY MEMORIAL ASSOCIATION | |||||||
| PO BOX 862 | LIGONIER | PA | 15658 | PC | GENERAL OPERATIONS | $5,000 | |
| LIGONIER VALLEY RAIL ROAD MUSEUM | |||||||
| PO BOX 21 | LIGONIER | PA | 15658 | PC | GENERAL OPERATIONS $30,000 OVER 3-YEARS (1 OF 3) | $10,000 | |
| LOYALHANNA WATERSHED ASSOCIATION | |||||||
| 110 ANDI LANE | LIGONIER | PA | 15658 | PC | YOUTH CONSERVATION CORPS 2020, REDUCED SCHEDULE & WITH ONLY FOUR PARTICIPANTS DUE TO COVID-19 | $15,000 | |
| LOYALHANNA WATERSHED ASSOCIATION | |||||||
| 110 ANDI LANE | LIGONIER | PA | 15658 | PC | GENERAL OPERATIONS | $20,000 | |
| NATIONAL AVIARY IN PITTSBURGH INC | |||||||
| ALLEGHENY COMMONS WEST 700 ARCH | PITTSBURGH | PA | 15212 | PC | GENERAL OPERATIONS | $10,000 | STREET |
| NINE MILE RUN WATERSHED ASSOCIATION | |||||||
| 321 PENNWOOD AVE STE 202 | PITTSBURGH | PA | 15221 | PC | URBAN FORESTRY PROGRAM | $10,000 | |
| PA ASSOCIATION OF THE BLIND WESTMORELAND COUNTY BRANCH | |||||||
| 911 SOUTH MAIN STREET | GREENSBURG | PA | 15601 | PC | PURCHASE OF EQUIPMENT FOR THE RENOVATED FACILITY | $25,000 | |
| PHIPPS CONSERVATORY AND BOTANICAL GARDENS | |||||||
| ONE SCHENLEY PARK | PITTSBURGH | PA | 15213 | PC | SUPPORT FOR THE RENOVATION OF PHIPPS GARDEN CENTER (3 OF 3) | $600,000 | |
| REGIONAL TRAIL CORPORATION | |||||||
| PO BOX 95 | WEST NEWTON | PA | 15089 | PC | FAYETTE COUNTY RESURFACING PROJECT | $25,000 | |
| SETON HILL UNIVERSITY | |||||||
| SETON HILL DRIVE | GREENSBURG | PA | 15601 | PC | SUPPORT FOR OPERATING DEFICIT DUE TO THE PANDEMIC | $100,000 | |
| TUBMILL TROUT CLUB UNLIMITED | |||||||
| 5850 ROUTE 711 | NEW FLORENCE | PA | 15944 | PC | TO ASSIST WITH PROJECTS IN SUCH AREAS AS ENVIRONMENT, RECREATION & CIVIC ENDEAVORS. | $5,000 | |
| UNITED WAY OF WESTMORELAND COUNTY | |||||||
| 1011 OLD SALEM RD SUITE 101 | GREENSBURG | PA | 15601 | PC | SUPPORT FOR ITS MOTHERS MAKING MORE PROGRAM | $30,000 | |
| UNIVERSITY OF PITTSBURGH AT GREENSBURG | |||||||
| 201 LYNCH HALL 1150 MT PLEASANT | GREENSBURG | PA | 15601 | PC | SUPPORT NOR THE NURSING PROGRAM AT THE GREENSBURG CAMPUS (3 OF 3) | $500,000 | ROAD |
| VALLEY YOUTH NETWORK | |||||||
| PO BOX 303 | LIGONIER | PA | 15658 | PC | GRANT FOR CAPITAL NEEDS AND EMERGENCY OPERATING SUPPORT | $100,000 | |
| WESTERN PENNSYLVANIA CONSERVANCYFALLINGWATER | |||||||
| PO BOX R | MILL RUN | PA | 15464 | PC | FALLINGWATER NEEDS YOU CAMPAIGN | $125,000 | |
| WESTMORELAND ARTS & HERITAGE FESTIVAL | |||||||
| 252 TWIN LAKES ROAD | LATROBE | PA | 15650 | PC | GENERAL OPERATIONS: 2019 FESTIVAL | $5,000 | |
| WESTMORELAND CHAMBER OF COMMERCE | |||||||
| 241 TOLLGATE ROAD | GREENSBURG | PA | 15601 | PC | 2020-21 LEADERSHIP WESTMORELAND | $5,000 | |
| WESTMORELAND COMMUNITY COLLEGE | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 15697 | PC | SUPPORT FOR OPERATING DEFICIT DUE TO THE PANDEMIC. | $100,000 | |
| WESTMORELAND COUNTY FOOD BANK | |||||||
| 100 DEVONSHIRE DRIVE | DELMONT | PA | 156261607 | PC | ASSISTANCE FOR THE FOOD PANTRY DISTRIBUTION | $10,000 | |
| WESTMORELAND COUNTY HISTORICAL SOCIETY | |||||||
| 362 SAND HILL RD STE 1 | GREENSBURG | PA | 15601 | PC | UPGRADES TO ITS ELECTRICAL & SECURITY SYSTEMS. | $10,000 | |
| WESTMORELAND CULTURAL TRUST | |||||||
| 102 N MAIN ST STE 232 | GREENSBURG | PA | 15601 | PC | ADA BATHROOM $52,867; ELEVATOR REPAIR $44,800; HVAC BOILERS & CARRIER ROOF TOP HVAC $99,803; EXTERIOR KITCHEN WALL | $200,000 | |
| WESTMORELAND CULTURAL TRUST GREENSBURG GARDEN & CIVIC CENTER | |||||||
| 102 N MAIN ST STE 232 | GREENSBURG | PA | 15601 | PC | $120,000 OVER 4-QUARTERLY PAYMENTS, 2020 GENERAL OPERATIONS (1 OF 4) | $30,000 | |
| WESTMORELAND CULTURAL TRUST - GREENSBURG GARDEN & CIVIC CENTER | |||||||
| 102 N MAIN ST STE 232 | GREENSBURG | PA | 15601 | PC | $120,000 OVER 4-QUARTERLY PAYMENTS, 2020 GENERAL OPERATIONS (2 OF 4) | $30,000 | |
| WESTMORELAND CULTURAL TRUST - GREENSBURG GARDEN & CIVIC CENTER | |||||||
| 102 N MAIN ST STE 232 | GREENSBURG | PA | 15601 | PC | $120,000 OVER 4-QUARTERLY PAYMENTS, 2020 GENERAL OPERATIONS (3 & 4) | $60,000 | |
| WESTMORELAND LAND TRUST | |||||||
| 218 DONOHOE ROAD | GREENSBURG | PA | 15601 | PC | GENERAL OPERATIONS | $5,000 | |
| WESTMORELAND MUSEUM OF AMERICAN ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | PC | GENERAL OPERATIONS $575,000 OVER 5-YEARS (1 OF 5) | $115,000 | |
| WESTMORELAND SYMPHONY ORCHESTRA | |||||||
| 951 OLD SALEM ROAD | GREENSBURG | PA | 15601 | PC | GENERAL OPERATIONS | $20,000 | |
| WQED MULTIMEDIA | |||||||
| 4802 5TH AVENUE | PITTSBURGH | PA | 15213 | PC | GRANT TO PRODUCE A SERIES OF SHORT VIDEOS ABOUT THE POINTS OF INTERESTS ALONG THE GREAT ALLEGHENY PASSAGE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,161,075 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,449,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,760,792 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,210,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,210,028 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,458 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,458 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII, LINE 1 COLUMN (B) | FormAndLineReferenceDesc |
| Medium Explanation | BNY MELLON SERVES AS CORPORATE TRUSTEE AND ALSO PROVIDES INVESTMENT MANAGEMENT SERVICES. BNY MELLON RECEIVES NO COMPENSATION FOR CORPORATE TRUSTEE SERVICES AND RECEIVES $278,068 TO PROVIDE INVESTMENT MANAGEMENT SERVICES. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON - TAXABLE INDIVIDUAL SECURITIES | FMV | $7,247,118 | $7,247,118 |
| BNY MELLON - TAXABLE POOLED VEHICLE | FMV | $2,051,659 | $2,051,659 |
| BNY MELLON - HIGH YIELD POOLED VEHICLE | FMV | $2,694,684 | $2,694,684 |
| BNY MELLON - DEVELOPED INTERNATIONAL FIXED INCOME | FMV | $1,091,005 | $1,091,005 |
| BNY MELLON - EMERGING MARKETS POOLED VEHICLE | FMV | $325,638 | $325,638 |
| BNY MELLON - U.S. LARGE CAP | FMV | $47,829,354 | $47,829,354 |
| BNY MELLON - U.S. MID CAP | FMV | $7,230,530 | $7,230,530 |
| BNY MELLON - U.S. SMALL CAP | FMV | $5,887,873 | $5,887,873 |
| BNY MELLON - DEVELOPED INTERNATIONAL | FMV | $10,709,582 | $10,709,582 |
| BNY MELLON - EMERGING MARKETS | FMV | $5,136,851 | $5,136,851 |
| BNY MELLON - EQUITY REITS | FMV | $611,496 | $611,496 |
| BNY MELLON - ABSOLUTE RETURN | FMV | $2,214,337 | $2,214,337 |
| BNY MELLON - PRIVATE EQUITY | FMV | $2,356,124 | $2,356,124 |
| BNY MELLON - COMMODITIES | FMV | $965,045 | $965,045 |
| BNY MELLON - MISC OTHER | FMV | $25,520 | $25,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLEANING SERVICE | $1,000 | $0 | $1,000 |
| EQUIPMENT | $9,799 | $0 | $9,799 |
| MAINTENANCE CONTRACTS | $272 | $0 | $272 |
| DUES/PERIODICALS | $1,422 | $0 | $1,422 |
| OFFICE INSURANCE | $1,656 | $0 | $1,656 |
| TELEPHONE/INTERNET | $3,321 | $0 | $3,321 |
| POSTAGE | $296 | $0 | $296 |
| SUPPLIES | $472 | $0 | $472 |
| MISCELLANEOUS | $2,110 | $0 | $2,110 |
| PARTNERSHIP EXPENSE | $0 | $41,584 | $0 |
| BANK CHARGES | $358 | $0 | $358 |
| LEASE | $20 | $0 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,439,655 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $290,067 | Amt |
| Net Investment Income | $290,067 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $73,000 | $0 | $0 |
| PAYROLL TAXES | $18,341 | $0 | $18,341 |
| FOREIGN TAXES | $0 | $29,226 | $0 |