HARRY SANDLER TR FBO VARIOUS CHARITIES 10151478005: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRY SANDLER TR FBO VARIOUS CHARITIES 10151478005 (EIN 04-6455276)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102245
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046455276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDLER H FBO VARIOUS CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 6177227415 | 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 | 6177227415 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,564,983 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $630,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,528 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,432 | 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 | $1,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $424 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,365,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,331,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,494,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,430,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,402,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,564,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,430,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,402,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,430,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,402,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,430,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,402,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,430,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,402,596 | SubtotalAmt |
| Other Decreases | $400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,402,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1991.133 CHAMPLAIN MID CAP FUND-INS | 2025-01-24 | $49,300 | $48,415 | $885 | $885 | ||
| 9. ISHARES CORE S&P SMALL-CAP ETF | 2025-01-24 | $1,071 | $1,041 | $30 | $30 | 2024-12-23 | |
| 130. ISHARES CORE S&P SMALL-CAP ETF | 2025-01-24 | $15,473 | $13,244 | $2,229 | $2,229 | ||
| 208.248 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-01-24 | $4,690 | $4,381 | $309 | $309 | ||
| 66.489 G Q G PART EMERG MKTS EQ-INST | 2025-04-14 | $1,057 | $1,148 | -$91 | -$91 | 2024-04-16 | |
| 2315.468 BNY MELLON BOND FUND-M | 2025-04-14 | $25,123 | $31,137 | -$6,014 | -$6,014 | ||
| 172.504 BNYM INTL STCK-Y | 2025-04-14 | $3,761 | $4,292 | -$531 | -$531 | 2024-06-24 | |
| 25.726 BNY MELLON DEVELOPED MARKETS REAL | 2025-04-14 | $203 | $277 | -$74 | -$74 | 2021-11-04 | |
| 1527.006 BNYM YLD ENHAN STRAT-Y | 2025-04-14 | $16,705 | $19,133 | -$2,428 | -$2,428 | 2014-04-01 | |
| 74.042 FIDELITY ADV INTL SM CAP-Z | 2025-04-14 | $2,372 | $2,639 | -$267 | -$267 | 2021-11-04 | |
| 115.701 GATEWAY TR | 2025-04-14 | $5,142 | $4,682 | $460 | $460 | 2021-11-04 | |
| 62.713 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-04-14 | $612 | $588 | $24 | $24 | 2024-01-09 | |
| 7. ISHARES DJ SELECT DIVIDEND INDEX FD | 2025-04-14 | $883 | $884 | -$1 | -$1 | ||
| 11. ISHARES DJ SELECT DIVIDEND INDEX FD | 2025-04-14 | $1,387 | $1,318 | $69 | $69 | 2021-11-03 | |
| 9. ISHARES CORE S&P 500 ETF | 2025-04-14 | $4,873 | $5,379 | -$506 | -$506 | 2024-12-23 | |
| 4. ISHARES CORE S&P 500 ETF | 2025-04-14 | $2,166 | $1,626 | $540 | $540 | 2023-03-06 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2025-04-14 | $2,225 | $2,109 | $116 | $116 | 2024-12-23 | |
| 74. ISHARES CORE MSCI EAFE ETF | 2025-04-14 | $5,488 | $4,909 | $579 | $579 | 2023-03-06 | |
| 16. ISHARES MSCI EMERGING MARKETS EX | 2025-04-14 | $865 | $901 | -$36 | -$36 | 2024-12-23 | |
| 12. ISHARES MSCI EMERGING MARKETS EX | 2025-04-14 | $649 | $599 | $50 | $50 | 2023-05-11 | |
| 103.77 NEUBERGER BERMAN LONG SH-INS | 2025-04-14 | $1,929 | $1,884 | $45 | $45 | 2021-11-04 | |
| 2139.619 BOSTON P LNG/SHRT RES-INS | 2025-04-14 | $28,650 | $28,478 | $172 | $172 | 2024-01-09 | |
| 16.346 G Q G PART EMERG MKTS EQ-INST | 2025-07-15 | $283 | $282 | $1 | $1 | 2024-04-16 | |
| 596.378 BNYM INTL STCK-Y | 2025-07-15 | $14,176 | $14,838 | -$662 | -$662 | 2024-06-24 | |
| 26.894 BNY MELLON DEVELOPED MARKETS REAL | 2025-07-15 | $228 | $289 | -$61 | -$61 | 2021-11-04 | |
| 1301.643 BNYM YLD ENHAN STRAT-Y | 2025-07-15 | $14,500 | $14,670 | -$170 | -$170 | 2024-12-23 | |
| 6144.38 BNYM YLD ENHAN STRAT-Y | 2025-07-15 | $68,448 | $76,249 | -$7,801 | -$7,801 | ||
| 41.417 FULLTHALER BEH S/C GRW-R6 | 2025-07-15 | $1,868 | $2,162 | -$294 | -$294 | 2025-01-24 | |
| 30.407 FIDELITY ADV INTL SM CAP-Z | 2025-07-15 | $1,104 | $1,084 | $20 | $20 | 2021-11-04 | |
| .106 GATEWAY TR | 2025-07-15 | $5 | $4 | $1 | $1 | 2021-11-04 | |
| 280. ISHARES DJ SELECT DIVIDEND INDEX FD | 2025-07-15 | $37,657 | $33,172 | $4,485 | $4,485 | ||
| 812. ISHARES CORE S&P MID-CAP ETF | 2025-07-15 | $51,135 | $52,343 | -$1,208 | -$1,208 | ||
| 762. ISHARES CORE S&P MID-CAP ETF | 2025-07-15 | $47,986 | $38,314 | $9,672 | $9,672 | ||
| 251. ISHARES CORE MSCI EAFE ETF | 2025-07-15 | $20,642 | $16,651 | $3,991 | $3,991 | 2023-03-06 | |
| 32. ISHARES MSCI EMERGING MARKETS EX | 2025-07-15 | $2,028 | $1,597 | $431 | $431 | 2023-05-11 | |
| 98.289 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-07-15 | $2,063 | $1,993 | $70 | $70 | 2024-06-24 | |
| 3.504 BNY MELLON HIGH YIELD-I | 2025-08-19 | $19 | $19 | 2025-07-15 | |||
| 3.648 BNY MELLON DEVELOPED MARKETS REAL | 2025-08-19 | $31 | $39 | -$8 | -$8 | 2021-11-04 | |
| 3.842 FULLTHALER BEH S/C GRW-R6 | 2025-08-19 | $183 | $201 | -$18 | -$18 | 2025-01-24 | |
| 4.754 CAUSEWAY INTL VALUE FD INST | 2025-08-19 | $112 | $106 | $6 | $6 | 2025-07-15 | |
| 7.927 GATEWAY TR | 2025-08-19 | $386 | $321 | $65 | $65 | 2021-11-04 | |
| 36.651 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-08-19 | $385 | $379 | $6 | $6 | 2025-07-15 | |
| 168.236 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-08-19 | $1,766 | $1,576 | $190 | $190 | 2024-01-09 | |
| 635. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-08-19 | $52,495 | $52,445 | $50 | $50 | ||
| 15.052 NEUBERGER BERMAN LONG SH-INS | 2025-08-19 | $299 | $294 | $5 | $5 | 2025-07-15 | |
| 49.768 TCW EMERGING MARKETS INCOME FUND-I | 2025-08-19 | $339 | $330 | $9 | $9 | 2025-07-15 | |
| 13. ISHARES MSCI EMERGING MARKETS EX | 2025-09-05 | $834 | $834 | 2025-08-19 | |||
| 365. ISHARES MSCI EMERGING MARKETS EX | 2025-09-05 | $23,423 | $18,220 | $5,203 | $5,203 | 2023-05-11 | |
| 23.276 BNY MELLON DEVELOPED MARKETS REAL | 2025-09-16 | $206 | $250 | -$44 | -$44 | 2021-11-04 | |
| 25.765 FULLTHALER BEH S/C GRW-R6 | 2025-09-16 | $1,352 | $1,345 | $7 | $7 | 2025-01-24 | |
| 4. ISHARES CORE S&P 500 ETF | 2025-09-16 | $2,645 | $2,572 | $73 | $73 | 2025-08-19 | |
| 126. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-09-16 | $10,456 | $10,386 | $70 | $70 | 2025-07-15 | |
| 7. ISHARES CORE MSCI EMERGING | 2025-09-16 | $460 | $439 | $21 | $21 | 2025-09-05 | |
| 13.285 J H III DISC MID CAP VAL-R6 | 2025-09-16 | $401 | $392 | $9 | $9 | 2025-08-19 | |
| 8.566 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-09-16 | $205 | $190 | $15 | $15 | 2025-08-19 | |
| 40.309 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-09-16 | $963 | $817 | $146 | $146 | 2024-06-24 | |
| 11.958 G Q G PART EMERG MKTS EQ-INST | 2025-11-20 | $215 | $210 | $5 | $5 | 2025-09-16 | |
| 57.755 G Q G PART EMERG MKTS EQ-INST | 2025-11-20 | $1,039 | $997 | $42 | $42 | 2024-04-16 | |
| 2.523 BNYM FLTNG RT INC-Y | 2025-11-20 | $28 | $28 | 2025-07-15 | |||
| 18.526 CAUSEWAY INTL VALUE FD INST | 2025-11-20 | $432 | $439 | -$7 | -$7 | ||
| 2.221 GATEWAY TR | 2025-11-20 | $110 | $110 | 2025-09-16 | |||
| 5.773 GATEWAY TR | 2025-11-20 | $285 | $234 | $51 | $51 | 2021-11-04 | |
| 10.514 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-11-20 | $112 | $112 | 2025-09-16 | |||
| 27.799 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-11-20 | $297 | $260 | $37 | $37 | 2024-01-09 | |
| 7. ISHARES CORE S&P 500 ETF | 2025-11-20 | $4,590 | $4,501 | $89 | $89 | 2025-08-19 | |
| 37. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-11-20 | $3,068 | $3,050 | $18 | $18 | 2025-07-15 | |
| 94. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-11-20 | $7,794 | $7,633 | $161 | $161 | 2024-04-15 | |
| 12. ISHARES CORE MSCI EMERGING | 2025-11-20 | $787 | $752 | $35 | $35 | 2025-09-05 | |
| .404 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-11-20 | $9 | $8 | $1 | $1 | 2024-06-24 | |
| 20.13 NEUBERGER BERMAN LONG SH-INS | 2025-11-20 | $401 | $403 | -$2 | -$2 | 2025-09-16 | |
| 513.699 G Q G PART EMERG MKTS EQ-INST | 2025-12-29 | $9,272 | $8,866 | $406 | $406 | 2024-04-16 | |
| 746.812 BNYM INTL STCK-Y | 2025-12-29 | $16,139 | $18,581 | -$2,442 | -$2,442 | 2024-06-24 | |
| 22.429 FULLTHALER BEH S/C GRW-R6 | 2025-12-29 | $1,235 | $1,171 | $64 | $64 | 2025-01-24 | |
| 6.386 GATEWAY TR | 2025-12-29 | $327 | $258 | $69 | $69 | 2021-11-04 | |
| 7.026 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-12-29 | $76 | $76 | 2025-12-11 | |||
| 12. ISHARES CORE S&P 500 ETF | 2025-12-29 | $8,291 | $7,562 | $729 | $729 | ||
| 37. ISHARES CORE S&P 500 ETF | 2025-12-29 | $25,563 | $15,043 | $10,520 | $10,520 | 2023-03-06 | |
| 7. JPMORGAN EQUITY PREMIUM INCO | 2025-12-29 | $406 | $399 | $7 | $7 | 2025-08-19 | |
| 33.691 J H III DISC MID CAP VAL-R6 | 2025-12-29 | $937 | $991 | -$54 | -$54 | ||
| 36.762 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-12-29 | $911 | $907 | $4 | $4 | 2025-12-15 | |
| 24.527 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-12-29 | $608 | $497 | $111 | $111 | 2024-06-24 | |
| 19.622 PRINCIPAL MIDCAP FUND-R6 | 2025-12-29 | $854 | $934 | -$80 | -$80 | ||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,013 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $36 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 284 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,079 | 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 | $1,461,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,508,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,508,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,486,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $792 | TotalTaxAmt |
| Distributable Before Adj | $73,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,840 | 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 | $84,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,361 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,331 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,049 | 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 | $34,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $11,361 | ExcessFromYear2Amt |
| Excess From Year1 | $11,357 | ExcessFromYear1Amt |
| Excess From Current Year | $11,331 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRANDEIS UNIVERSITY | |||||||
| PO BOX 9110 | WALTHAM | MA | 022549110 | NONE | PC | GENERAL OPERATING | $11,825 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PC | GENERAL OPERATING | $4,388 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $4,388 |
| HEBREW REHABILITATION CENTER | |||||||
| 1200 CENTRE ST | ROSLINDALE | MA | 021311011 | NONE | PC | GENERAL OPERATING | $15,618 |
| HARRY SANDLER TRUST | |||||||
| ONE BOSTON PLACE | BOSTON | MA | 021084402 | NONE | PC | GENERAL OPERATING | $16,883 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 021582597 | NONE | PC | GENERAL OPERATING | $4,388 |
| JEWISH GUILD FOR THE BLIND | |||||||
| 250 W 64TH ST | NEW YORK | NY | 100236402 | NONE | PC | GENERAL OPERATING | $4,388 |
| AMERICAN CANCER SOCIETY PA DIVISION | |||||||
| P O BOX 6703 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $4,388 |
| ORT AMERICA INC | |||||||
| 75 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $8,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,373 | 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 | $40,863 | 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 | $32,617 | 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 | $73,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,480 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | $551,718 | $510,701 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $26,176 | $29,864 |
| 367829884 GATEWAY TR | AT COST | $22,276 | $30,200 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $30,278 | $35,513 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $16,891 | $14,549 |
| 464287168 ISHARES DJ SELECT DI | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $17,451 | $19,084 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $257,758 | $434,252 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $24,149 | $31,579 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $14,486 | $14,995 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $20,731 | $19,066 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $15,515 | $15,819 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $17,104 | $20,946 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $15,032 | $15,058 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $15,460 | $15,072 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $18,979 | $18,942 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $18,941 | $20,803 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $36,591 | $38,204 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $44,449 | $46,113 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $33,540 | $35,031 |
| 47803W703 J H III DISC MID CAP | AT COST | $51,434 | $49,347 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $53,400 | $49,299 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $29,236 | $29,945 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $393 |
| ROUNDING | $7 |
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 | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $266 | $266 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $738 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |