VOGELEY T MEMORIAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VOGELEY T MEMORIAL TRUST (EIN 25-6235851)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-04
- IRS object ID
- 202600359349100815
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-04T11:01:24-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256235851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGELEY T MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | BusinessNameControlTxt |
| Phone | 4122340023 | 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 | 4122340023 | PhoneNum |
| Signature | 2026-01-21 | 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 | 2026-01-21 | 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 | $4,184,759 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,569,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $178,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,501 | 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 | $1,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $956 | 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 | $45,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,453,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,396,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,160,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,486,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,420,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,184,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,486,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,420,765 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,486,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,420,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,486,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,420,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,486,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,422,951 | SubtotalAmt |
| Other Decreases | $2,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,420,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 646.988 BNYM INTL STCK-Y | 2021-09-21 | 2024-10-28 | $16,000 | $17,579 | -$1,579 | -$1,579 | |
| 322.43 CAUSEWAY CAP MGMT TR | 2024-01-24 | 2024-10-28 | $6,900 | $6,184 | $716 | $716 | |
| 74.59 CALVERT SMALL CAP FUND | 2023-03-03 | 2024-12-02 | $3,000 | $2,472 | $528 | $528 | |
| 131.062 F&T BHVRL SM CAP EQ-R6 | 2022-03-03 | 2024-12-02 | $7,000 | $4,649 | $2,351 | $2,351 | |
| 120. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2024-12-02 | $72,788 | $52,501 | $20,287 | $20,287 | |
| 105.723 JOHN HANCOCK III-DISC M/C-IS | 2023-12-19 | 2024-12-02 | $3,420 | $2,884 | $536 | $536 | |
| 203.396 JOHN HANCOCK III-DISC M/C-IS | 2023-11-10 | 2024-12-02 | $6,580 | $5,176 | $1,404 | $1,404 | |
| 101. ISHARES BARCLAYS AGGREGATE BOND FUND | 2024-12-02 | 2024-12-26 | $9,749 | $9,991 | -$242 | -$242 | |
| 424. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-12-05 | 2024-12-26 | $40,925 | $41,079 | -$154 | -$154 | |
| 369.686 BNY MELLON HIGH YIELD-I | 2021-09-21 | 2025-01-24 | $2,000 | $2,285 | -$285 | -$285 | |
| 155. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-12-05 | 2025-01-24 | $15,012 | $15,017 | -$5 | -$5 | |
| 369.686 BNY MELLON HIGH YIELD-I | 2021-09-21 | 2025-01-29 | $2,000 | $2,285 | -$285 | -$285 | |
| 300.3 TCW EMERGING MARKETS INCOME FUND-I | 2021-09-21 | 2025-02-27 | $2,000 | $2,432 | -$432 | -$432 | |
| 1582. ISHARES BARCLAYS AGGREGATE BOND FUND | 2024-04-03 | 2025-03-10 | $156,329 | $153,172 | $3,157 | $3,157 | |
| 6788. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-12-05 | 2025-03-10 | $670,773 | $657,653 | $13,120 | $13,120 | |
| 436.3 CHAMPLAIN MID CAP FUND-INS | 2021-09-21 | 2025-03-20 | $10,000 | $13,386 | -$3,386 | -$3,386 | |
| 2363.636 BNY MELLON BOND FD CL M | 2025-03-10 | 2025-03-20 | $26,000 | $26,000 | |||
| 543.971 BNYM FLTNG RT INC-Y | 2021-09-21 | 2025-03-20 | $6,000 | $6,228 | -$228 | -$228 | |
| 562.061 CAUSEWAY CAP MGMT TR | 2024-01-24 | 2025-03-20 | $12,000 | $10,780 | $1,220 | $1,220 | |
| 453.583 FIDELITY ADV INTL SM CAP-Z | 2024-10-28 | 2025-03-20 | $15,000 | $14,760 | $240 | $240 | |
| 63.912 BNY MELLON HIGH YIELD-I | 2024-09-30 | 2025-04-10 | $334 | $350 | -$16 | -$16 | |
| 12388.195 BNY MELLON HIGH YIELD-I | 2021-09-21 | 2025-04-10 | $64,666 | $76,338 | -$11,672 | -$11,672 | |
| 965.932 BNYM FLTNG RT INC-Y | 2024-12-02 | 2025-04-10 | $10,442 | $10,741 | -$299 | -$299 | |
| 2271.811 BNYM FLTNG RT INC-Y | 2021-09-21 | 2025-04-10 | $24,558 | $25,941 | -$1,383 | -$1,383 | |
| 1843.318 BNY MELLON BOND FD CL M | 2025-03-10 | 2025-04-14 | $20,000 | $20,277 | -$277 | -$277 | |
| 461.99 CHAMPLAIN MID CAP FUND-INS | 2021-09-21 | 2025-05-08 | $10,778 | $14,174 | -$3,396 | -$3,396 | |
| 564.701 BNY MELLON HIGH YIELD-I | 2024-05-31 | 2025-05-08 | $3,021 | $3,035 | -$14 | -$14 | |
| 589.763 BNY MELLON HIGH YIELD-I | 2024-11-29 | 2025-05-08 | $3,155 | $3,180 | -$25 | -$25 | |
| 1014.443 BNY MELLON HIGH YIELD-I | 2022-07-29 | 2025-05-08 | $5,427 | $5,372 | $55 | $55 | |
| 16.667 BNYM GLBL RL EST SEC-Y | 2021-09-21 | 2025-05-08 | $139 | $173 | -$34 | -$34 | |
| 250.17 BNYM FLTNG RT INC-Y | 2024-06-03 | 2025-05-08 | $2,739 | $2,768 | -$29 | -$29 | |
| 476.857 BNYM FLTNG RT INC-Y | 2024-12-02 | 2025-05-08 | $5,222 | $5,286 | -$64 | -$64 | |
| 659.242 BNYM FLTNG RT INC-Y | 2022-06-01 | 2025-05-08 | $7,219 | $7,218 | $1 | $1 | |
| 146.755 CALVERT SMALL CAP FUND-R6 | 2024-12-12 | 2025-05-08 | $5,176 | $5,546 | -$370 | -$370 | |
| 286.837 F&T BHVRL SM CAP EQ-R6 | 2024-12-05 | 2025-05-08 | $12,391 | $13,693 | -$1,302 | -$1,302 | |
| 667.074 CAUSEWAY CAP MGMT TR | 2024-01-24 | 2025-05-08 | $13,882 | $12,794 | $1,088 | $1,088 | |
| 53. ISHARES S&P 500 INDEX FUND | 2025-03-20 | 2025-05-08 | $30,282 | $30,241 | $41 | $41 | |
| 22. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2025-05-08 | $12,570 | $9,625 | $2,945 | $2,945 | |
| 400.738 J H III DISC MID CAP VAL-R6 | 2024-12-20 | 2025-05-08 | $10,656 | $10,760 | -$104 | -$104 | |
| 106.101 TCW EMERGING MARKETS INCOME FUND-I | 2021-09-21 | 2025-05-08 | $683 | $859 | -$176 | -$176 | |
| 40. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2025-07-08 | $24,916 | $17,500 | $7,416 | $7,416 | |
| 607. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-05-08 | 2025-07-08 | $49,975 | $50,106 | -$131 | -$131 | |
| 1808.318 BNY MELLON BOND FD CL M | 2025-03-10 | 2025-08-13 | $20,000 | $19,892 | $108 | $108 | |
| 77. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2025-08-13 | $49,894 | $33,688 | $16,206 | $16,206 | |
| 80. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-05-08 | 2025-08-13 | $6,617 | $6,604 | $13 | $13 | |
| 17.374 CALVERT SMALL CAP FUND-R6 | 2024-12-26 | 2025-08-19 | $637 | $654 | -$17 | -$17 | |
| 33.801 F&T BHVRL SM CAP EQ-R6 | 2024-12-26 | 2025-08-19 | $1,643 | $1,564 | $79 | $79 | |
| 32. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2025-08-19 | $20,573 | $14,000 | $6,573 | $6,573 | |
| 22.659 TCW EMERGING MARKETS INCOME FUND-I | 2021-09-21 | 2025-08-19 | $154 | $184 | -$30 | -$30 | |
| 44.38 CHAMPLAIN MID CAP FUND-INS | 2021-09-21 | 2025-09-16 | $1,081 | $1,362 | -$281 | -$281 | |
| 1748.002 BNY MELLON BOND FD CL M | 2025-08-19 | 2025-09-16 | $19,613 | $19,283 | $330 | $330 | |
| 68.394 BNYM GLBL RL EST SEC-Y | 2021-09-21 | 2025-09-16 | $604 | $710 | -$106 | -$106 | |
| 3.682 CALVERT SMALL CAP FUND-R6 | 2024-12-26 | 2025-09-16 | $133 | $139 | -$6 | -$6 | |
| 7.147 F&T BHVRL SM CAP EQ-R6 | 2024-12-26 | 2025-09-16 | $356 | $331 | $25 | $25 | |
| 21.478 DFA EMERG MKTS CORE EQUITY | 2024-09-27 | 2025-09-16 | $616 | $546 | $70 | $70 | |
| 27.848 DFA EMERG MKTS CORE EQUITY | 2025-06-27 | 2025-09-16 | $798 | $731 | $67 | $67 | |
| 19. ISHARES S&P 500 INDEX FUND | 2021-09-21 | 2025-09-16 | $12,564 | $8,313 | $4,251 | $4,251 | |
| 18. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-08-19 | 2025-09-16 | $1,494 | $1,490 | $4 | $4 | |
| 42. ISHARES TR S&P MIDCAP 400 INDEX FD | 2024-12-26 | 2025-09-16 | $2,746 | $2,641 | $105 | $105 | |
| 2. ISHARES MSCI EMERGING MARKETS EX | 2025-05-08 | 2025-09-16 | $135 | $122 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,221 | 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 |
| 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 | 6177227415 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 15320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,754 | 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 | $3,973,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,990,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,990,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,930,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,101 | TotalTaxAmt |
| Distributable Before Adj | $194,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,328 | 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 | $214,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,442 | 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 | $27,261 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,886 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,672 | 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 | $185,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $27,261 | ExcessFromYear3Amt |
| Excess From Year2 | $96,153 | ExcessFromYear2Amt |
| Excess From Year1 | $42,372 | ExcessFromYear1Amt |
| Excess From Current Year | $19,886 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIPS | $30,000 |
| COLUMBIA SOUTHERN UNIVERSITY | |||||||
| 21982 UNIVERSITY LANE | ORANGE BEACH | AL | 36561 | NONE | I | SCHOLARSHIPS | $3,476 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | I | SCHOLARSHIPS | $14,816 |
| BARNES AND NOBLE COLLEGE | |||||||
| 120 MOUNTAIN VIEW BLVD | BASKING RIDGE | NJ | 07920 | NONE | I | SCHOLARSHIPS | $288 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE FINANCE OFFICE | LEWISBURG | PA | 178372005 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | I | SCHOLARSHIPS | $29,055 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 SOUTH LINCOLN STMET | WASHINGTON | PA | 15301 | NONE | I | SCHOLARSHIPS | $10,000 |
| WESTMINSTER COLLEGE | |||||||
| 319 S MARKET ST | NEW WILMNGTN | PA | 161720002 | NONE | I | SCHOLARSHIPS | $7,500 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 161270000 | NONE | I | SCHOLARSHIPS | $47,302 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $3,811 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | NONE | I | SCHOLARSHIPS | $7,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6005 | MORGANTOWN | WV | 265066005 | NONE | I | SCHOLARSHIPS | $18,379 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIPS | $3,395 |
| SLIPPERY ROCK UNIVERSITY | |||||||
| SLIPPERY ROCK UNIVERSITY | HERMITAGE | PA | 161480923 | NONE | I | SCHOLARSHIPS | $16,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,827 | 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 | $93,588 | 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 | $84,792 | 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 | $178,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,380 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05588D753 BNY MELLON INTL EQTY | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,198,777 | $1,833,882 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 701765505 PARNASSUS MID CAP FU | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $22,076 | $22,601 |
| 09661T602 B N Y MELLON CORE BO | |||
| 13161P862 CALVERT SMALL CAP FU | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $89,779 | $122,253 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $88,861 | $101,134 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $45,850 | $41,582 |
| 09661T701 B N Y MELLON SHORT D | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $94,116 | $85,522 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $96,445 | $88,162 |
| 464287499 ISHARES TR RUSSELL M | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $200,792 | $232,419 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $63,376 | $61,914 |
| 23320G463 D F A COMMODITY STRA | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $18,126 | $19,083 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $66,929 | $67,198 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $87,852 | $89,796 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $63,625 | $78,620 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $46,652 | $55,722 |
| 464287226 ISHARES BARCLAYS AGG | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $197,165 | $213,661 |
| 47803W406 JOHN HANCOCK III-DIS | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $889,744 | $901,331 |
| 13161P672 CALVERT SMALL CAP FU | AT COST | $40,485 | $44,814 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $6,588 | $7,696 |
| 47803W703 J H III DISC MID CAP | AT COST | $78,847 | $92,690 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $327 | $326 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,185 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $704 | $704 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $846 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $252 | $252 | $0 |