JOHN A HIGH ENDOWMENT FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A HIGH ENDOWMENT FUND (EIN 26-3143252)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202503149349101805
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:01:33-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263143252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGH JOHN A TR UDECL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGH | BusinessNameControlTxt |
| Phone | 6177227626 | 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 | 6177227626 | PhoneNum |
| Signature | 2025-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $584,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,017 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,938 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,920 | 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 | $179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,043 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $495,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $573,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $508,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $584,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $508,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $479,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $508,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $479,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $508,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $508,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45 | OtherIncreasesAmt |
| Subtotal | $479,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $479,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 891.574 BNY MELLON BOND FD CL M | 2024-12-23 | $9,576 | $11,310 | -$1,734 | -$1,734 | ||
| 71.319 BNYM GLBL RL EST SEC-Y | 2024-12-23 | $588 | $590 | -$2 | -$2 | 2014-02-11 | |
| 1.609 GATEWAY TR | 2024-12-23 | $75 | $73 | $2 | $2 | ||
| 61.547 GATEWAY TR | 2024-12-23 | $2,884 | $2,492 | $392 | $392 | 2021-11-17 | |
| 127.403 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-12-23 | $1,291 | $1,203 | $88 | $88 | ||
| 716.927 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-12-23 | $7,262 | $7,596 | -$334 | -$334 | ||
| 8. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-12-23 | $654 | $651 | $3 | $3 | ||
| .184 NEUBERGER BERMAN LONG SH-INS | 2024-12-23 | $3 | $3 | 2024-12-20 | |||
| 136.452 NEUBERGER BERMAN LONG SH-INS | 2024-12-23 | $2,571 | $2,474 | $97 | $97 | 2021-11-17 | |
| 162.236 BOSTON P LNG/SHRT RES-INS | 2024-12-23 | $2,198 | $2,210 | -$12 | -$12 | ||
| 784.701 CHAMPLAIN MID CAP FUND-INS | 2025-01-24 | $19,429 | $19,080 | $349 | $349 | ||
| 4. ISHARES TR S & P SMALL CAP 600 | 2025-01-24 | $476 | $463 | $13 | $13 | 2024-12-23 | |
| 51. ISHARES TR S & P SMALL CAP 600 | 2025-01-24 | $6,070 | $4,485 | $1,585 | $1,585 | 2023-10-27 | |
| 84.266 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-01-24 | $1,898 | $1,767 | $131 | $131 | ||
| 35.931 G Q G PART EMERG MKTS EQ-INST | 2025-04-14 | $571 | $620 | -$49 | -$49 | 2024-04-16 | |
| 917.737 BNY MELLON BOND FD CL M | 2025-04-14 | $9,957 | $11,485 | -$1,528 | -$1,528 | ||
| 68.343 BNYM INTL STCK-Y | 2025-04-14 | $1,490 | $1,700 | -$210 | -$210 | 2024-06-24 | |
| 10.412 BNYM GLBL RL EST SEC-Y | 2025-04-14 | $82 | $86 | -$4 | -$4 | 2014-02-11 | |
| 676.147 BNYM YLD ENHAN STRAT-Y | 2025-04-14 | $7,397 | $8,364 | -$967 | -$967 | 2021-11-17 | |
| 29.254 FIDELITY ADV INTL SM CAP-Z | 2025-04-14 | $937 | $1,032 | -$95 | -$95 | 2021-11-17 | |
| .459 GATEWAY TR | 2025-04-14 | $20 | $21 | -$1 | -$1 | 2025-03-25 | |
| 46.186 GATEWAY TR | 2025-04-14 | $2,053 | $1,870 | $183 | $183 | 2021-11-17 | |
| 13.477 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-04-14 | $132 | $134 | -$2 | -$2 | 2024-12-30 | |
| 25.101 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-04-14 | $245 | $235 | $10 | $10 | 2024-01-09 | |
| 2. ISHARES DJ SELECT DIVIDEND INDEX FD | 2025-04-14 | $252 | $245 | $7 | $7 | 2024-06-24 | |
| 5. ISHARES DJ SELECT DIVIDEND INDEX FD | 2025-04-14 | $631 | $601 | $30 | $30 | 2021-11-17 | |
| 1. ISHARES S&P 500 INDEX FUND | 2025-04-14 | $541 | $598 | -$57 | -$57 | 2024-12-23 | |
| 4. ISHARES S&P 500 INDEX FUND | 2025-04-14 | $2,166 | $1,656 | $510 | $510 | 2023-10-27 | |
| 41. ISHARES CORE MSCI EAFE ETF | 2025-04-14 | $3,040 | $3,146 | -$106 | -$106 | 2021-11-17 | |
| 5. ISHARES MSCI EMERGING MARKETS EX | 2025-04-14 | $270 | $282 | -$12 | -$12 | 2024-12-23 | |
| 6. ISHARES MSCI EMERGING MARKETS EX | 2025-04-14 | $324 | $289 | $35 | $35 | 2023-10-27 | |
| 41.344 NEUBERGER BERMAN LONG SH-INS | 2025-04-14 | $769 | $750 | $19 | $19 | 2021-11-17 | |
| 843.193 BOSTON P LNG/SHRT RES-INS | 2025-04-14 | $11,290 | $11,223 | $67 | $67 | 2024-01-09 | |
| 541.234 BNY MELLON BOND FD CL M | 2025-05-30 | $5,883 | $6,626 | -$743 | -$743 | ||
| 249.818 BNYM INTL STCK-Y | 2025-05-30 | $5,883 | $6,215 | -$332 | -$332 | 2024-06-24 | |
| 103. ISHARES CORE MSCI EAFE ETF | 2025-05-30 | $8,500 | $7,903 | $597 | $597 | 2021-11-17 | |
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16 | 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 | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227626 | 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 | 15230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,299 | 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 | $575,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $586,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $586,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $577,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112 | TotalTaxAmt |
| Distributable Before Adj | $28,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,849 | 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 | $37,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,929 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,561 | 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 | $6,440 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,929 | ExcessFromYear4Amt |
| Excess From Year3 | $7,300 | ExcessFromYear3Amt |
| Excess From Year2 | $9,924 | ExcessFromYear2Amt |
| Excess From Year1 | $9,890 | ExcessFromYear1Amt |
| Excess From Current Year | $9,078 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN LEGION DEPT OF NH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 S FRUIT STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $32,854 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,854 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,017 | 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 | $16,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,052 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES S&P 500 INDE | AT COST | $63,344 | $163,918 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $167,882 | $159,899 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $12,660 | $12,405 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $5,593 | $5,828 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $10,847 | $11,981 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $8,866 | $10,185 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $35,089 | $33,144 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $6,132 | $6,817 |
| 367829884 GATEWAY TR | AT COST | $9,745 | $11,492 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $13,127 | $14,609 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $11,668 | $13,044 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $9,209 | $9,298 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $29,928 | $30,161 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $34,609 | $38,452 |
| 464287804 ISHARES TR S & P SMA | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $7,505 | $9,850 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $8,039 | $8,402 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 14064D774 FULLTHALER BEH S/C G | AT COST | $9,310 | $8,469 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $12,228 | $12,615 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $12,529 | $13,019 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $44 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $86 | $86 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $63 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |