ALEXANDER W DICK FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ALEXANDER W DICK FOUNDATION (EIN 24-6016331)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-02
IRS object ID: 202011849349100811
Schema version: 2019v5.0
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
General Explanation Attachment
Investments Other Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-02T11:02:54-05:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	246016331	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DICK ALEXANDER W FOUND TR U A I	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DICK	BusinessNameControlTxt
Phone	8888055689	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	8888055689	PhoneNum
Signature	2020-03-21	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	2020-03-21	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.35.69	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9BEB742EAF5800F8D1269121CF4B06D7CE207161	AtSubmissionCreationDeviceId
At Submission Filing Device Id	361EEFD52DC28C5F34960ADBD1DB5C73FCA05885	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$381,475	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$7,241	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,236	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,020	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,485	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,020	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$26,261	TotalRevAndExpnssAmt
Total Net Invst Incm	$26,256	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$6,147	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,688	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,459	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	$228	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$6,375	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,688	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,459	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,450	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,450	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,825	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,688	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$17,909	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,436	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,568	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$8,536	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,787	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,787	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$362,070	OtherInvestmentsBOYAmt
Other Investments EOY	$370,255	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$376,688	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$370,606	TotalAssetsBOYAmt
Total Assets EOY	$375,042	TotalAssetsEOYAmt
Total Assets EOYFMV	$381,475	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$370,606	CapitalStockBOYAmt
Capital Stock EOY	$375,042	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$370,606	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$375,042	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$370,606	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$375,042	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$370,606	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,436	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$375,042	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$375,042	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
894.309 BNY MELLON ASSET ALLOCATION FUND - M	2005-08-10	2019-08-08	$11,000	$11,465	-$465	-$465
CAPITAL GAIN DIVIDENDS					$19,485		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,020	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$19,315	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$372,532	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051848	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$32,161	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$380,708	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.084477	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$22,389	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$353,400	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.063353	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,569	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$376,093	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.006831	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$13,998	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$375,303	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.037298	DistributionYr5Rt
Total Distribution	0.243807	TotalDistributionRt
Average Distribution	0.048761	AverageDistributionRt
Net Vl Noncharitable Assets	$363,636	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$17,731	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$226	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$17,957	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$17,909	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$451	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$451	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$451	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$179	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$179	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$272	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BNY MELLON NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888055689	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 238	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	$6,147	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	$362,982	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,192	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$369,174	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$369,174	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,538	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$363,636	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,182	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,182	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$451	TaxBasedOnInvestmentIncomeAmt
Total Tax	$451	TotalTaxAmt
Distributable Before Adj	$17,731	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$17,731	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$17,731	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,909	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	$17,909	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$17,909	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,731	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	$1,940	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,046	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,986	TotalExcessDistributionCyovAmt
Qualifying Distributions	$17,909	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$17,731	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$178	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,164	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	$3,164	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$1,940	ExcessFromYear2Amt
Excess From Year1	$1,046	ExcessFromYear1Amt
Excess From Current Year	$178	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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GRACE EPISCOPAL CHURCH
319 W SYCAMORE ST	PITTSBURGH	PA	15211	NONE	PC	GENERAL OPERATING	$1,250
WYOMING VALLEY CHILDRENS ASSOCIATION
1133 WYOMING AVE	FORTY FORT	PA	18704	NONE	PC	GENERAL OPERATING	$1,100
THE SALVATION ARMY
17 S PENNSYLVANIA AVE	WILKESBARRE	PA	18701	NONE	PC	GENERAL OPERATING	$1,100
PLANNED PARENTHOOD OF NEPA
PO BOX 813	TREXLERTOWN	PA	18087	NONE	PC	GENERAL OPERATING	$1,000
KINGS COLLEGE
133 NORTH RIVER ST	WILKESBARRE	PA	18711	NONE	PC	GENERAL OPERATING	$1,000
GIRL SCOUTS IN THE HEART OF PENNA
350 HALE AVE	HARRISBURG	PA	17104	NONE	PC	GENERAL OPERATING	$1,000
WYOMING SEMINARY
201 N SPRAGUE AVE	KINGSTON	PA	18704	NONE	PC	GENERAL OPERATING	$1,000
WILKES UNIVERSITY
84 WEST SOUTH STREET	WILKESBARRE	PA	18766	NONE	PC	GENERAL OPERATING	$1,000
LAFAYETTE COLLEGE
PO BOX 3000	EASTON	PA	18042	NONE	PC	GENERAL OPERATING	$1,000
GREATER WILKES-BARRE FAMILY YMCA
40 W NORTHAMPTON ST	WILKESBARRE	PA	18701	NONE	PC	GENERAL OPERATING	$1,000
UNITED WAY OF WYOMING VALLEY
100 N PENNSYLVANIA AVE	WILKESBARRE	PA	18701	NONE	PC	GENERAL OPERATING	$1,000
UNITED JEWISH APPEAL
130 E 59TH ST	NEW YORK	NY	10022	NONE	PC	GENERAL OPERATING	$1,000
NEPA COUNCIL BOY SCOUTS OF AMERICA
72 MONTAGE MOUNTAIN RD	MOOSIE	PA	18507	NONE	PC	GENERAL OPERATING	$1,000
MISERICORDIA UNIVERSITY
301 LAKE STREET	DALLAS	PA	18612	NONE	PC	GENERAL OPERATING	$1,000
CATHOLIC YOUTH CENTER
470 30TH ST	PITTSBURGH	PA	15219	NONE	PC	GENERAL OPERATING	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,450	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	$7,241	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	$19,020	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$26,261	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,261	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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	Attachment to Form 990PF Part VIII, Column (b) Title and Average	IdentifierTxt
Form And Line Reference	Hours Per Week Devoted To Position	FormAndLineReferenceDesc
Medium Explanation	The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	05569M657 BNY MELLON ASSET ALL	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$370,255	BookValueAmt
EOYFMV	$376,688	EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$49	$0	$0
FEDERAL ESTIMATES - INCOME	$179	$0	$0