L BORELL FBO GROVE CITY COLL CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- L BORELL FBO GROVE CITY COLL CHAR TR (EIN 25-6516624)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102265
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:38-05:00 | 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 | 256516624 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORELL L FOR GROVE CITY COLL-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORE | BusinessNameControlTxt |
| Phone | 4122345524 | 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 | 4122345524 | 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 | $671,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,118 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,447 | 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 | $621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $219 | 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 | $11,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,668 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $597,875 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $614,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $600,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $671,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $614,232 | CapitalStockBOYAmt |
| Capital Stock EOY | $600,025 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $614,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $614,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $600,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $614,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $600,168 | SubtotalAmt |
| Other Decreases | $143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $600,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 795.405 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2025-01-24 | $19,694 | $19,352 | $342 | $342 | |
| 72.978 CHAMPLAIN MID CAP FUND-INS | 2024-12-18 | 2025-01-24 | $1,807 | $1,763 | $44 | $44 | |
| 5. ISHARES CORE S&P SMALL-CAP ETF | 2024-12-23 | 2025-01-24 | $595 | $578 | $17 | $17 | |
| 56. ISHARES CORE S&P SMALL-CAP ETF | 2022-08-01 | 2025-01-24 | $6,666 | $5,704 | $962 | $962 | |
| 45.406 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-01-24 | $1,023 | $921 | $102 | $102 | |
| 47.885 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-12-16 | 2025-01-24 | $1,078 | $1,044 | $34 | $34 | |
| 27.343 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-04-14 | $434 | $472 | -$38 | -$38 | |
| 964.236 BNY MELLON BOND FUND-M | 2020-11-13 | 2025-04-14 | $10,462 | $12,854 | -$2,392 | -$2,392 | |
| 72.877 BNYM INTL STCK-Y | 2024-06-24 | 2025-04-14 | $1,589 | $1,813 | -$224 | -$224 | |
| 9.145 BNY MELLON DEVELOPED MARKETS REAL | 2021-11-04 | 2025-04-14 | $72 | $98 | -$26 | -$26 | |
| 657.035 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2025-04-14 | $7,188 | $8,233 | -$1,045 | -$1,045 | |
| 31.731 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2025-04-14 | $1,016 | $1,131 | -$115 | -$115 | |
| 49.713 GATEWAY TR | 2021-11-04 | 2025-04-14 | $2,209 | $2,012 | $197 | $197 | |
| 23.784 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-04-14 | $232 | $223 | $9 | $9 | |
| 2. ISHARES DJ SELECT DIVIDEND INDEX FD | 2024-06-24 | 2025-04-14 | $252 | $245 | $7 | $7 | |
| 2. ISHARES DJ SELECT DIVIDEND INDEX FD | 2024-12-23 | 2025-04-14 | $252 | $263 | -$11 | -$11 | |
| 4. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2025-04-14 | $504 | $479 | $25 | $25 | |
| 5. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-04-14 | $2,707 | $2,988 | -$281 | -$281 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2024-12-23 | 2025-04-14 | $1,112 | $1,054 | $58 | $58 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2025-04-14 | $2,225 | $1,990 | $235 | $235 | |
| 8. ISHARES MSCI EMERGING MARKETS EX | 2024-12-23 | 2025-04-14 | $432 | $451 | -$19 | -$19 | |
| 4. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-04-14 | $216 | $200 | $16 | $16 | |
| 43.197 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2025-04-14 | $803 | $784 | $19 | $19 | |
| 933.142 BOSTON P LNG/SHRT RES-INS | 2024-01-09 | 2025-04-14 | $12,495 | $12,420 | $75 | $75 | |
| 601.966 BNY MELLON BOND FUND-M | 2021-08-20 | 2025-05-30 | $6,543 | $7,874 | -$1,331 | -$1,331 | |
| 275.126 BNYM INTL STCK-Y | 2024-06-24 | 2025-05-30 | $6,479 | $6,845 | -$366 | -$366 | |
| 113. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2025-05-30 | $9,325 | $7,496 | $1,829 | $1,829 | |
| 8. ISHARES CORE S&P MID-CAP ETF | 2024-12-23 | 2025-07-09 | $509 | $500 | $9 | $9 | |
| 350. ISHARES CORE S&P MID-CAP ETF | 2025-01-24 | 2025-07-09 | $22,264 | $22,522 | -$258 | -$258 | |
| 330. ISHARES CORE S&P MID-CAP ETF | 2022-08-01 | 2025-07-09 | $20,991 | $16,576 | $4,415 | $4,415 | |
| 8.918 BNY MELLON DEVELOPED MARKETS REAL | 2021-11-04 | 2025-09-10 | $78 | $96 | -$18 | -$18 | |
| 2085.289 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2025-09-10 | $23,585 | $26,063 | -$2,478 | -$2,478 | |
| 24.487 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-09-10 | $1,262 | $1,278 | -$16 | -$16 | |
| 48.41 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-09-10 | $513 | $454 | $59 | $59 | |
| 47. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2025-09-10 | $6,604 | $5,631 | $973 | $973 | |
| 53.084 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-09-10 | $1,246 | $1,077 | $169 | $169 | |
| 1.499 BNY MELLON DEVELOPED MARKETS REAL | 2021-11-04 | 2025-09-16 | $13 | $16 | -$3 | -$3 | |
| 1.855 BNYM YLD ENHAN STRAT-Y | 2018-02-08 | 2025-09-16 | $21 | $23 | -$2 | -$2 | |
| 2.434 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-09-16 | $128 | $127 | $1 | $1 | |
| 3.883 CAUSEWAY INTL VALUE FD INST | 2025-09-10 | 2025-09-16 | $93 | $91 | $2 | $2 | |
| 1.231 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2025-09-16 | $47 | $44 | $3 | $3 | |
| 9. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2025-09-16 | $1,253 | $1,078 | $175 | $175 | |
| 27. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-05-30 | 2025-09-16 | $2,241 | $2,233 | $8 | $8 | |
| 4. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-09-16 | $269 | $200 | $69 | $69 | |
| 5.249 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-09-16 | $125 | $106 | $19 | $19 | |
| 586.418 BNYM YLD ENHAN STRAT-Y | 2024-12-23 | 2025-10-24 | $6,650 | $6,609 | $41 | $41 | |
| 582.731 BNYM YLD ENHAN STRAT-Y | 2018-02-08 | 2025-10-24 | $6,608 | $6,908 | -$300 | -$300 | |
| .904 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-11-20 | $45 | $47 | -$2 | -$2 | |
| .322 CAUSEWAY INTL VALUE FD INST | 2025-09-10 | 2025-11-20 | $8 | $8 | |||
| 2.962 GATEWAY TR | 2025-09-10 | 2025-11-20 | $146 | $147 | -$1 | -$1 | |
| 1.006 GATEWAY TR | 2021-11-04 | 2025-11-20 | $50 | $41 | $9 | $9 | |
| 1.107 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-09-16 | 2025-11-20 | $12 | $12 | |||
| 23.582 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-11-20 | $252 | $221 | $31 | $31 | |
| 22. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2025-11-20 | $3,021 | $2,636 | $385 | $385 | |
| 18. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-14 | 2025-11-20 | $1,492 | $1,488 | $4 | $4 | |
| 51. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-05-30 | 2025-11-20 | $4,229 | $4,217 | $12 | $12 | |
| 20. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-11-20 | $1,391 | $998 | $393 | $393 | |
| 5. JPMORGAN EQUITY PREMIUM INCO | 2025-09-10 | 2025-11-20 | $279 | $285 | -$6 | -$6 | |
| 11.467 NEUBERGER BERMAN LONG SH-INS | 2025-09-10 | 2025-11-20 | $228 | $229 | -$1 | -$1 | |
| 10.603 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-12-29 | $584 | $554 | $30 | $30 | |
| .529 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-12-11 | 2025-12-29 | $6 | $6 | |||
| 44. ISHARES DJ SELECT DIVIDEND INDEX FD | 2021-11-03 | 2025-12-29 | $6,260 | $5,095 | $1,165 | $1,165 | |
| 12. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2025-12-29 | $8,291 | $4,879 | $3,412 | $3,412 | |
| 12.572 J H III DISC MID CAP VAL-R6 | 2025-09-10 | 2025-12-29 | $350 | $379 | -$29 | -$29 | |
| 16.178 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-12-15 | 2025-12-29 | $401 | $399 | $2 | $2 | |
| 7.593 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-12-29 | $188 | $154 | $34 | $34 | |
| 8.023 PRINCIPAL MIDCAP FUND-R6 | 2025-09-10 | 2025-12-29 | $349 | $383 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45 | OverpaymentAmt |
| Applied To ES Tax | $45 | 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 | 4122345524 | 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 | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,118 | 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 | $640,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $656,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $656,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $646,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $315 | TotalTaxAmt |
| Distributable Before Adj | $31,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,609 | 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 | $36,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,225 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,512 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,022 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,613 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,832 | 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 | $7,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,512 | ExcessFromYear4Amt |
| Excess From Year3 | $10,148 | ExcessFromYear3Amt |
| Excess From Year2 | $4,022 | ExcessFromYear2Amt |
| Excess From Year1 | $4,312 | ExcessFromYear1Amt |
| Excess From Current Year | $4,613 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE CITY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | GROVE CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $32,162 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,162 | 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 | $17,687 | 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 | $12,144 | 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 | $29,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,831 | 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 | $228,010 | $207,898 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $11,606 | $13,237 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $13,377 | $15,618 |
| 367829884 GATEWAY TR | AT COST | $10,078 | $13,606 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $7,533 | $6,449 |
| 464287168 ISHARES DJ SELECT DI | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $10,139 | $13,330 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $7,154 | $7,915 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $114,243 | $192,468 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $7,438 | $10,829 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $10,250 | $10,595 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $17,054 | $15,269 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $25,279 | $25,509 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $7,584 | $9,296 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $6,650 | $6,674 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $6,781 | $6,680 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $3,175 | $3,169 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $8,323 | $9,154 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $15,531 | $16,605 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $5,700 | $5,714 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $14,862 | $15,512 |
| 47803W703 J H III DISC MID CAP | AT COST | $23,206 | $21,902 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,940 | $21,845 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $13,196 | $13,273 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $143 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $129 | $129 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $42 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $360 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $90 | $90 | $0 |