MORLOCK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MORLOCK FOUNDATION (EIN 88-6397173)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102305
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- 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 | 886397173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORLOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORL | BusinessNameControlTxt |
| Phone | 2155533028 | 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 | 2155533028 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $397,884 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,625 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,485 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $24,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,263 | 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 Rev And Expnss | $898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $898 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | 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 | $11,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $316,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $327,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $391,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $324,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $333,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $397,884 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $324,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $333,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $324,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $333,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $324,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $333,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $324,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $846 | OtherIncreasesAmt |
| Subtotal | $333,667 | SubtotalAmt |
| Other Decreases | $76 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $333,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 555.65 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2025-01-24 | $13,758 | $13,519 | $239 | $239 | |
| 65.084 CHAMPLAIN MID CAP FUND-INS | 2024-12-23 | 2025-01-24 | $1,611 | $1,580 | $31 | $31 | |
| 7. ISHARES CORE S&P SMALL-CAP ETF | 2024-12-23 | 2025-01-24 | $833 | $810 | $23 | $23 | |
| 37. ISHARES CORE S&P SMALL-CAP ETF | 2022-12-06 | 2025-01-24 | $4,404 | $3,673 | $731 | $731 | |
| 28.434 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-01-24 | $640 | $577 | $63 | $63 | |
| 39.826 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-12-23 | 2025-01-24 | $897 | $865 | $32 | $32 | |
| 692.141 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2025-02-27 | $7,655 | $7,814 | -$159 | -$159 | |
| 98.779 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2025-02-27 | $1,886 | $1,794 | $92 | $92 | |
| 17.128 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-04-14 | $272 | $296 | -$24 | -$24 | |
| 207.452 BNY MELLON BOND FUND-M | 2021-11-04 | 2025-04-14 | $2,251 | $2,691 | -$440 | -$440 | |
| 36.01 BNYM INTL STCK-Y | 2024-06-24 | 2025-04-14 | $785 | $896 | -$111 | -$111 | |
| 8.59 BNY MELLON DEVELOPED MARKETS REAL | 2021-11-04 | 2025-04-14 | $68 | $92 | -$24 | -$24 | |
| 365.455 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2025-04-14 | $3,998 | $4,477 | -$479 | -$479 | |
| 19.659 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2025-04-14 | $630 | $701 | -$71 | -$71 | |
| 25.61 GATEWAY TR | 2025-02-27 | 2025-04-14 | $1,138 | $1,183 | -$45 | -$45 | |
| 16.032 GATEWAY TR | 2022-12-07 | 2025-04-14 | $712 | $578 | $134 | $134 | |
| 25.154 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-04-14 | $246 | $236 | $10 | $10 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2024-12-23 | 2025-04-14 | $964 | $914 | $50 | $50 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2025-04-14 | $1,112 | $995 | $117 | $117 | |
| 7. ISHARES MSCI EMERGING MARKETS EX | 2024-12-23 | 2025-04-14 | $378 | $394 | -$16 | -$16 | |
| 42.505 NEUBERGER BERMAN LONG SH-INS | 2021-11-04 | 2025-04-14 | $790 | $772 | $18 | $18 | |
| 603.772 BOSTON P LNG/SHRT RES-INS | 2025-02-27 | 2025-04-14 | $8,085 | $8,356 | -$271 | -$271 | |
| 219.08 BNY MELLON BOND FUND-M | 2021-11-04 | 2025-05-30 | $2,381 | $2,841 | -$460 | -$460 | |
| 199.131 BNYM INTL STCK-Y | 2024-06-24 | 2025-05-30 | $4,690 | $4,954 | -$264 | -$264 | |
| 82. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2025-05-30 | $6,767 | $5,440 | $1,327 | $1,327 | |
| 17. ISHARES CORE S&P MID-CAP ETF | 2024-12-23 | 2025-07-09 | $1,081 | $1,063 | $18 | $18 | |
| 264. ISHARES CORE S&P MID-CAP ETF | 2025-01-24 | 2025-07-09 | $16,793 | $16,873 | -$80 | -$80 | |
| 224. ISHARES CORE S&P MID-CAP ETF | 2022-12-01 | 2025-07-09 | $14,249 | $11,340 | $2,909 | $2,909 | |
| 1227.876 BNYM YLD ENHAN STRAT-Y | 2017-02-24 | 2025-08-13 | $13,752 | $14,015 | -$263 | -$263 | |
| 13.357 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-08-13 | $648 | $697 | -$49 | -$49 | |
| 6.156 FIDELITY ADV INTL SM CAP-Z | 2021-11-04 | 2025-08-13 | $231 | $198 | $33 | $33 | |
| 12. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-08-13 | $7,765 | $7,172 | $593 | $593 | |
| 1. ISHARES CORE S&P 500 ETF | 2025-04-14 | 2025-08-13 | $647 | $542 | $105 | $105 | |
| 7. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-08-13 | $454 | $349 | $105 | $105 | |
| 29.065 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-08-13 | $658 | $589 | $69 | $69 | |
| .39 BNY MELLON DEVELOPED MARKETS REAL | 2021-11-04 | 2025-08-19 | $3 | $4 | -$1 | -$1 | |
| 1.054 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-08-13 | 2025-08-19 | $11 | $11 | |||
| 104. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-14 | 2025-08-19 | $8,598 | $8,602 | -$4 | -$4 | |
| 4. ISHARES MSCI EMERGING MARKETS EX | 2025-08-19 | 2025-09-05 | $257 | $257 | |||
| 120. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-09-05 | $7,701 | $5,990 | $1,711 | $1,711 | |
| 6.133 BNY MELLON DEVELOPED MARKETS REAL | 2021-11-04 | 2025-09-16 | $54 | $66 | -$12 | -$12 | |
| 8.523 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-09-16 | $447 | $445 | $2 | $2 | |
| 1. ISHARES CORE S&P 500 ETF | 2025-08-19 | 2025-09-16 | $661 | $643 | $18 | $18 | |
| 21. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-14 | 2025-09-16 | $1,743 | $1,736 | $7 | $7 | |
| 4.481 J H III DISC MID CAP VAL-R6 | 2025-08-13 | 2025-09-16 | $135 | $134 | $1 | $1 | |
| 7.493 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-08-19 | 2025-09-16 | $179 | $166 | $13 | $13 | |
| 8.628 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-09-16 | $206 | $175 | $31 | $31 | |
| 20.937 G Q G PART EMERG MKTS EQ-INST | 2025-08-13 | 2025-11-20 | $377 | $364 | $13 | $13 | |
| 1.157 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-11-20 | $21 | $20 | $1 | $1 | |
| 28.225 BNY MELLON BOND FUND-M | 2004-06-16 | 2025-11-20 | $315 | $361 | -$46 | -$46 | |
| .008 BNYM FLTNG RT INC-Y | 2025-09-16 | 2025-11-20 | |||||
| 5.222 CAUSEWAY INTL VALUE FD INST | 2025-09-16 | 2025-11-20 | $122 | $125 | -$3 | -$3 | |
| 1.998 GATEWAY TR | 2025-08-13 | 2025-11-20 | $99 | $98 | $1 | $1 | |
| 8.637 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-08-13 | 2025-11-20 | $92 | $91 | $1 | $1 | |
| 2. ISHARES CORE S&P 500 ETF | 2025-08-19 | 2025-11-20 | $1,312 | $1,286 | $26 | $26 | |
| 9. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-14 | 2025-11-20 | $746 | $744 | $2 | $2 | |
| 13. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2025-11-20 | $1,078 | $1,056 | $22 | $22 | |
| 6. ISHARES CORE MSCI EMERGING | 2025-09-05 | 2025-11-20 | $394 | $376 | $18 | $18 | |
| 4.885 NEUBERGER BERMAN LONG SH-INS | 2025-09-16 | 2025-11-20 | $97 | $98 | -$1 | -$1 | |
| 165.527 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-12-29 | $2,988 | $2,857 | $131 | $131 | |
| 197.673 BNYM INTL STCK-Y | 2024-06-24 | 2025-12-29 | $4,272 | $4,918 | -$646 | -$646 | |
| 6.221 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-12-29 | $343 | $325 | $18 | $18 | |
| .272 GATEWAY TR | 2025-08-13 | 2025-12-29 | $14 | $13 | $1 | $1 | |
| 1. ISHARES CORE S&P 500 ETF | 2025-04-14 | 2025-12-29 | $691 | $542 | $149 | $149 | |
| 2. ISHARES CORE S&P 500 ETF | 2025-08-19 | 2025-12-29 | $1,382 | $1,286 | $96 | $96 | |
| 11. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2025-12-29 | $7,600 | $4,472 | $3,128 | $3,128 | |
| .415 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-11-20 | 2025-12-29 | $10 | $10 | |||
| 5.042 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-12-29 | $125 | $102 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,982 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $82 | 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 |
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 | 2155533028 | 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 | $10,658 | 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 | $370,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $379,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $379,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222 | TotalTaxAmt |
| Distributable Before Adj | $18,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $845 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,970 | 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 | $8,970 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,329 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,470 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,359 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,359 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,111 | 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 | $10,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $10,111 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE USA | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | NONE | PC | GENERAL OPERATING | $228 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 200 TRENTON ROAD | BROWNS MILLS | NJ | 08015 | NONE | PC | GENERAL OPERATING | $228 |
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $228 |
| BCABVI | |||||||
| 400 FREEDOM DRIVE | NEWTOWN | PA | 18940 | NONE | PC | GENERAL OPERATING | $228 |
| CHRIST'S HOME | |||||||
| 800 YORK ROAD | WARMINSTER | PA | 189742006 | NONE | PC | GENERAL OPERATING | $228 |
| CHILDREN'S HOSP OF PHILA FDN | |||||||
| 34TH CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $228 |
| PENNSYLVANIA BIBLE SOCIETY | |||||||
| 701 WALNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $228 |
| AMERICAN KIDNEY FUND | |||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL OPERATING | $228 |
| THE GIDEONS INTERNATIONAL | |||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 372140800 | NONE | PC | GENERAL OPERATING | $228 |
| BILLY GRAHAM EVANGELISTIC ASSOC | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | GENERAL OPERATING | $228 |
| BACK TO THE BIBLE | |||||||
| P O BOX 82808 | LINCOLN | NE | 68507 | NONE | PC | GENERAL OPERATING | $228 |
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVENUE | LA MIRADA | CA | 906390001 | NONE | PC | GENERAL OPERATING | $228 |
| THRU THE BIBLE RADIO NETWORK | |||||||
| PO BOX 7100 | PASADENA | CA | 911097100 | NONE | PC | GENERAL OPERATING | $1,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,809 | 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 | $8,971 | 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 | $13,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,081 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 367829884 GATEWAY TR | AT COST | $6,340 | $8,859 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | $86,028 | $82,472 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $5,229 | $6,378 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $3,911 | $3,825 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $8,769 | $10,369 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $6,906 | $7,850 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $85,784 | $144,522 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $8,197 | $10,556 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $4,845 | $5,005 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $7,099 | $6,371 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $2,437 | $2,485 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $5,670 | $6,962 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $1,983 | $1,979 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $2,026 | $1,981 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $6,315 | $6,302 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $6,266 | $6,914 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $11,942 | $12,728 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $14,780 | $15,326 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $9,775 | $10,189 |
| 47803W703 J H III DISC MID CAP | AT COST | $17,441 | $16,460 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,024 | $16,443 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $7,788 | $7,872 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $898 | LegalFeesAmt |
| Disbursements Charitable Prps | $898 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $76 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,485 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERIES | $845 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $82 | $82 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $75 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $140 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |