WILLIAM D REITZ TRUST UW FBO ST JOHNS UNITED CHURCH OF CHRIST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D REITZ TRUST UW FBO ST JOHNS UNITED CHURCH OF CHRIST (EIN 25-6258938)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202533149349100348
- 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 Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T12:01:36-06:00 | 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 | 256258938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REITZ WILLIAM D - CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIT | BusinessNameControlTxt |
| Phone | 4122348833 | 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 | 4122348833 | PhoneNum |
| Signature | 2025-11-10 | 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 | 2025-11-10 | 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 | $2,071,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $462,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,206 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $70,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,337 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,905 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,735 | 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 | $501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $501 | 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 |
| Tot Opr Expenses Rev And Expnss | $34,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,821 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,707,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,667,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,004,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,780,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,733,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,071,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,780,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,733,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,780,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,733,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,780,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,733,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,780,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54 | OtherIncreasesAmt |
| Subtotal | $1,733,928 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,733,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31.546 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-12-23 | $391 | $371 | $20 | $20 | |
| 162.655 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-06-24 | 2024-12-23 | $2,019 | $2,045 | -$26 | -$26 | |
| 502.611 ALLSPRING GLO LNG/SHRT EQ-Y | 2022-07-27 | 2024-12-23 | $6,237 | $5,699 | $538 | $538 | |
| 1067.42 BNY MELLON BOND FD CL M | 2009-12-07 | 2024-12-23 | $11,464 | $13,930 | -$2,466 | -$2,466 | |
| 7.87 BNYM GLBL RL EST SEC-Y | 2024-06-24 | 2024-12-23 | $65 | $61 | $4 | $4 | |
| 199.274 BNYM GLBL RL EST SEC-Y | 2011-06-02 | 2024-12-23 | $1,644 | $1,540 | $104 | $104 | |
| 143.74 BNYM YLD ENHAN STRAT-Y | 2024-02-02 | 2024-12-23 | $1,620 | $1,599 | $21 | $21 | |
| 290.112 BNYM YLD ENHAN STRAT-Y | 2024-06-24 | 2024-12-23 | $3,270 | $3,273 | -$3 | -$3 | |
| 257.83 GATEWAY TR | 2021-08-06 | 2024-12-23 | $12,082 | $10,246 | $1,836 | $1,836 | |
| 162.736 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2024-12-23 | $1,649 | $1,526 | $123 | $123 | |
| 65.248 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-24 | 2024-12-23 | $661 | $645 | $16 | $16 | |
| 1747.73 GOLDMAN SACHS ABS RETURN TR FUND - I | 2021-10-01 | 2024-12-23 | $17,705 | $18,123 | -$418 | -$418 | |
| 5. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2024-12-23 | $409 | $406 | $3 | $3 | |
| 5. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-06-24 | 2024-12-23 | $409 | $408 | $1 | $1 | |
| 115.213 NEUBERGER BERMAN LONG SH-INS | 2024-01-09 | 2024-12-23 | $2,171 | $2,017 | $154 | $154 | |
| 52.013 NEUBERGER BERMAN LONG SH-INS | 2024-06-24 | 2024-12-23 | $980 | $936 | $44 | $44 | |
| 602.827 NEUBERGER BERMAN LONG SH-INS | 2022-07-27 | 2024-12-23 | $11,357 | $9,640 | $1,717 | $1,717 | |
| 3141.594 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2025-01-24 | $77,786 | $76,435 | $1,351 | $1,351 | |
| 244.752 CHAMPLAIN MID CAP FUND-INS | 2024-12-18 | 2025-01-24 | $6,060 | $5,906 | $154 | $154 | |
| 17. ISHARES TR S & P SMALL CAP 600 | 2024-12-23 | 2025-01-24 | $2,023 | $1,966 | $57 | $57 | |
| 223. ISHARES TR S & P SMALL CAP 600 | 2023-03-13 | 2025-01-24 | $26,543 | $21,132 | $5,411 | $5,411 | |
| 176.92 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-01-24 | $3,984 | $3,588 | $396 | $396 | |
| 187.341 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-12-16 | 2025-01-24 | $4,219 | $4,083 | $136 | $136 | |
| 466.069 ALLSPRING GLO LNG/SHRT EQ-Y | 2025-02-21 | 2025-02-27 | $5,155 | $5,150 | $5 | $5 | |
| 3777.009 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-13 | 2025-02-27 | $41,774 | $41,698 | $76 | $76 | |
| 467.422 NEUBERGER BERMAN LONG SH-INS | 2023-03-13 | 2025-02-27 | $8,923 | $7,376 | $1,547 | $1,547 | |
| 134.256 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-04-14 | $2,133 | $2,317 | -$184 | -$184 | |
| 1132.917 BNY MELLON BOND FD CL M | 2009-12-07 | 2025-04-14 | $12,292 | $14,785 | -$2,493 | -$2,493 | |
| 214.803 BNYM INTL STCK-Y | 2024-06-24 | 2025-04-14 | $4,683 | $5,344 | -$661 | -$661 | |
| 47.918 BNYM GLBL RL EST SEC-Y | 2011-06-02 | 2025-04-14 | $379 | $370 | $9 | $9 | |
| 275.407 BNYM YLD ENHAN STRAT-Y | 2024-04-16 | 2025-04-14 | $3,013 | $3,046 | -$33 | -$33 | |
| 181.42 BNYM YLD ENHAN STRAT-Y | 2024-12-31 | 2025-04-14 | $1,985 | $2,034 | -$49 | -$49 | |
| 1717.268 BNYM YLD ENHAN STRAT-Y | 2023-03-13 | 2025-04-14 | $18,787 | $18,582 | $205 | $205 | |
| 57.377 FIDELITY ADV INTL SM CAP-Z | 2024-12-13 | 2025-04-14 | $1,838 | $1,778 | $60 | $60 | |
| 49.898 FIDELITY ADV INTL SM CAP-Z | 2023-03-13 | 2025-04-14 | $1,598 | $1,431 | $167 | $167 | |
| 171.192 GATEWAY TR | 2025-02-27 | 2025-04-14 | $7,608 | $7,909 | -$301 | -$301 | |
| 87.503 GATEWAY TR | 2021-08-06 | 2025-04-14 | $3,889 | $3,477 | $412 | $412 | |
| 137.332 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-04-14 | $1,340 | $1,287 | $53 | $53 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2024-12-23 | 2025-04-14 | $3,708 | $3,515 | $193 | $193 | |
| 105. ISHARES CORE MSCI EAFE ETF | 2023-03-13 | 2025-04-14 | $7,787 | $6,740 | $1,047 | $1,047 | |
| 36. ISHARES MSCI EMERGING MARKETS EX | 2024-12-23 | 2025-04-14 | $1,946 | $2,027 | -$81 | -$81 | |
| 6. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-04-14 | $324 | $300 | $24 | $24 | |
| 303.428 NEUBERGER BERMAN LONG SH-INS | 2023-03-13 | 2025-04-14 | $5,641 | $4,788 | $853 | $853 | |
| 3384.839 BOSTON P LNG/SHRT RES-INS | 2025-02-27 | 2025-04-14 | $45,323 | $46,846 | -$1,523 | -$1,523 | |
| 1142.431 BNY MELLON BOND FD CL M | 2009-12-07 | 2025-05-30 | $12,418 | $14,909 | -$2,491 | -$2,491 | |
| 1080.141 BNYM INTL STCK-Y | 2024-06-24 | 2025-05-30 | $25,437 | $26,874 | -$1,437 | -$1,437 | |
| 447. ISHARES CORE MSCI EAFE ETF | 2023-03-13 | 2025-05-30 | $36,886 | $28,693 | $8,193 | $8,193 | |
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $129 | OverpaymentAmt |
| Applied To ES Tax | $129 | 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 |
| 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 | 4122348833 | 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 | $34,337 | 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 | $1,972,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,026,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,026,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,996,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $667 | TotalTaxAmt |
| Distributable Before Adj | $99,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,017 | 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 | $96,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,774 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,495 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,135 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,135 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,743 | 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 | $10,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,204 | ExcessFromYear4Amt |
| Excess From Year3 | $12,322 | ExcessFromYear3Amt |
| Excess From Year2 | $23,083 | ExcessFromYear2Amt |
| Excess From Year1 | $3,495 | ExcessFromYear1Amt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S UNITED CHURCH OF CHRIST | |||||||
| 1050 BUFFALO ROAD | LEWISBURG | PA | 178379702 | NONE | PC | GENERAL OPERATING | $41,141 |
| BUCKNELL UNIVERSITY | |||||||
| 122 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $41,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,282 | 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 | $45,600 | 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 | $25,206 | 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 | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,821 | 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 (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $359,731 | $343,477 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $17,830 | $19,955 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $73,120 | $75,699 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $35,027 | $38,628 |
| 367829884 GATEWAY TR | AT COST | $36,222 | $43,480 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $23,274 | $30,276 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $513,445 | $799,098 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $156,353 | $170,927 |
| 464287804 ISHARES TR S & P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $35,561 | $46,248 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $34,643 | $43,819 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $39,980 | $49,411 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $40,794 | $41,204 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $56,942 | $55,812 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $64,467 | $64,962 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $35,684 | $37,355 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $41,296 | $37,654 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $55,081 | $56,824 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $47,652 | $49,516 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $54 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $372 | $372 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |