SONIA RAIZISS GIOP CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SONIA RAIZISS GIOP CHARITABLE FOUNDATION (EIN 25-6453053)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103251
- 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 Expenses 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 | 256453053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONIA RAIZISS GIOP CHAR FDN-CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIOP | BusinessNameControlTxt |
| Phone | 2155533388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA 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 | 2155533388 | 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 | $5,249,417 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,187,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,379 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $319,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,960 | 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 | $475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $475 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,739 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,618 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,618 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,998,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,301,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,138,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,307,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,411,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,249,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,307,163 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,411,753 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,307,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,411,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,307,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,411,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,307,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,411,984 | SubtotalAmt |
| Other Decreases | $231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,411,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7175.127 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2025-01-24 | $177,656 | $174,571 | $3,085 | $3,085 | |
| 704.954 CHAMPLAIN MID CAP FUND-INS | 2024-12-18 | 2025-01-24 | $17,455 | $17,031 | $424 | $424 | |
| 51. ISHARES CORE S&P SMALL-CAP ETF | 2024-12-23 | 2025-01-24 | $6,070 | $5,898 | $172 | $172 | |
| 509. ISHARES CORE S&P SMALL-CAP ETF | 2022-09-07 | 2025-01-24 | $60,585 | $49,874 | $10,711 | $10,711 | |
| 320.569 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-01-24 | $7,219 | $6,501 | $718 | $718 | |
| 510.793 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-12-16 | 2025-01-24 | $11,503 | $11,125 | $378 | $378 | |
| 1084.42 ALLSPRING GLO LNG/SHRT EQ-Y | 2025-02-21 | 2025-02-27 | $11,994 | $11,983 | $11 | $11 | |
| 8788.107 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-07 | 2025-02-27 | $97,196 | $99,179 | -$1,983 | -$1,983 | |
| 1045.63 NEUBERGER BERMAN LONG SH-INS | 2022-05-04 | 2025-02-27 | $19,961 | $17,875 | $2,086 | $2,086 | |
| 1285.011 BNY MELLON BOND FUND-M | 2007-07-20 | 2025-03-19 | $14,122 | $15,938 | -$1,816 | -$1,816 | |
| 238.602 BNYM INTL STCK-Y | 2024-06-24 | 2025-03-19 | $5,531 | $5,936 | -$405 | -$405 | |
| 159.485 FIDELITY ADV INTL SM CAP-Z | 2024-12-23 | 2025-03-19 | $5,287 | $4,893 | $394 | $394 | |
| 9.93 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-03-19 | $101 | $93 | $8 | $8 | |
| 4. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2025-03-19 | $329 | $326 | $3 | $3 | |
| 164. ISHARES CORE MSCI EAFE ETF | 2024-12-23 | 2025-03-19 | $12,823 | $11,529 | $1,294 | $1,294 | |
| 131. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2025-03-19 | $10,243 | $8,690 | $1,553 | $1,553 | |
| 109.789 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-04-14 | $1,745 | $1,895 | -$150 | -$150 | |
| 4196.336 BNYM YLD ENHAN STRAT-Y | 2021-04-28 | 2025-04-14 | $45,908 | $52,286 | -$6,378 | -$6,378 | |
| 11.729 FIDELITY ADV INTL SM CAP-Z | 2024-12-23 | 2025-04-14 | $376 | $360 | $16 | $16 | |
| 13.738 FIDELITY ADV INTL SM CAP-Z | 2022-05-04 | 2025-04-14 | $440 | $400 | $40 | $40 | |
| 478.53 GATEWAY TR | 2025-02-27 | 2025-04-14 | $21,266 | $22,053 | -$787 | -$787 | |
| 127.945 GATEWAY TR | 2022-05-04 | 2025-04-14 | $5,686 | $4,872 | $814 | $814 | |
| 2.093 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-09 | 2025-04-14 | $20 | $20 | |||
| 45. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-04-14 | $24,366 | $26,895 | -$2,529 | -$2,529 | |
| 43. ISHARES MSCI EMERGING MARKETS EX | 2024-12-23 | 2025-04-14 | $2,325 | $2,422 | -$97 | -$97 | |
| 112.907 NEUBERGER BERMAN LONG SH-INS | 2025-03-19 | 2025-04-14 | $2,099 | $2,124 | -$25 | -$25 | |
| 538.74 NEUBERGER BERMAN LONG SH-INS | 2022-05-04 | 2025-04-14 | $10,015 | $9,207 | $808 | $808 | |
| 7949.355 BOSTON P LNG/SHRT RES-INS | 2025-02-27 | 2025-04-14 | $106,442 | $110,017 | -$3,575 | -$3,575 | |
| 2478.932 BNYM INTL STCK-Y | 2024-06-24 | 2025-06-10 | $59,693 | $61,676 | -$1,983 | -$1,983 | |
| 82.542 BNY MELLON DEVELOPED MARKETS REAL | 2022-05-04 | 2025-06-10 | $710 | $775 | -$65 | -$65 | |
| 142.497 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-06-10 | $6,281 | $7,440 | -$1,159 | -$1,159 | |
| 92.937 FIDELITY ADV INTL SM CAP-Z | 2022-05-04 | 2025-06-10 | $3,338 | $2,706 | $632 | $632 | |
| 110. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-06-10 | $66,355 | $63,405 | $2,950 | $2,950 | |
| 261. ISHARES CORE S&P MID-CAP ETF | 2025-01-24 | 2025-06-10 | $16,032 | $17,080 | -$1,048 | -$1,048 | |
| 18. ISHARES CORE MSCI EAFE ETF | 2025-04-14 | 2025-06-10 | $1,507 | $1,336 | $171 | $171 | |
| 1044. ISHARES CORE MSCI EAFE ETF | 2023-03-06 | 2025-06-10 | $87,395 | $69,257 | $18,138 | $18,138 | |
| 74. ISHARES MSCI EMERGING MARKETS EX | 2024-12-23 | 2025-06-10 | $4,565 | $4,166 | $399 | $399 | |
| 9. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-06-10 | $555 | $449 | $106 | $106 | |
| 247.903 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-03-19 | 2025-06-10 | $5,094 | $5,030 | $64 | $64 | |
| 1043.447 BNYM YLD ENHAN STRAT-Y | 2025-03-19 | 2025-09-15 | $11,843 | $11,585 | $258 | $258 | |
| 16033.352 BNYM YLD ENHAN STRAT-Y | 2021-04-28 | 2025-09-15 | $181,979 | $189,632 | -$7,653 | -$7,653 | |
| 93.179 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-09-15 | $4,868 | $4,865 | $3 | $3 | |
| 1065. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-14 | 2025-09-15 | $88,315 | $87,999 | $316 | $316 | |
| 2731. ISHARES CORE S&P MID-CAP ETF | 2024-12-23 | 2025-09-15 | $180,000 | $178,455 | $1,545 | $1,545 | |
| 669. ISHARES CORE S&P MID-CAP ETF | 2025-03-19 | 2025-09-15 | $44,094 | $38,897 | $5,197 | $5,197 | |
| 2981. ISHARES CORE S&P MID-CAP ETF | 2022-08-01 | 2025-09-15 | $196,478 | $148,979 | $47,499 | $47,499 | |
| 1590. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2025-09-15 | $106,228 | $79,370 | $26,858 | $26,858 | |
| 151.406 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-03-19 | 2025-09-15 | $3,619 | $3,072 | $547 | $547 | |
| 55.247 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-09-15 | $1,320 | $1,120 | $200 | $200 | |
| 39.673 G Q G PART EMERG MKTS EQ-INST | 2025-09-15 | 2025-09-17 | $699 | $693 | $6 | $6 | |
| 79.563 BNY MELLON BOND FUND-M | 2007-07-20 | 2025-09-17 | $891 | $964 | -$73 | -$73 | |
| 24.436 BNYM INTL STCK-Y | 2024-06-24 | 2025-09-17 | $574 | $608 | -$34 | -$34 | |
| 24.674 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-09-17 | $1,305 | $1,288 | $17 | $17 | |
| 44.265 CAUSEWAY INTL VALUE FD INST | 2025-09-15 | 2025-09-17 | $1,055 | $1,053 | $2 | $2 | |
| 10.889 FIDELITY ADV INTL SM CAP-Z | 2025-09-15 | 2025-09-17 | $414 | $415 | -$1 | -$1 | |
| 2.629 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-09-15 | 2025-09-17 | $28 | $28 | |||
| 293. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-06-10 | 2025-09-17 | $24,299 | $24,128 | $171 | $171 | |
| 3. ISHARES CORE MSCI EAFE ETF | 2025-09-15 | 2025-09-17 | $261 | $263 | -$2 | -$2 | |
| 20. ISHARES CORE MSCI EMERGING | 2025-09-15 | 2025-09-17 | $1,319 | $1,304 | $15 | $15 | |
| 22.988 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-09-17 | $551 | $466 | $85 | $85 | |
| 9.247 NEUBERGER BERMAN LONG SH-INS | 2025-09-15 | 2025-09-17 | $185 | $185 | |||
| 242.045 G Q G PART EMERG MKTS EQ-INST | 2025-09-15 | 2025-11-19 | $4,383 | $4,226 | $157 | $157 | |
| 155.303 BNY MELLON BOND FUND-M | 2007-07-20 | 2025-11-19 | $1,729 | $1,882 | -$153 | -$153 | |
| 34.803 CAUSEWAY INTL VALUE FD INST | 2025-09-15 | 2025-11-19 | $822 | $828 | -$6 | -$6 | |
| 20.232 GATEWAY TR | 2025-09-15 | 2025-11-19 | $1,010 | $1,005 | $5 | $5 | |
| 96.186 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-09-15 | 2025-11-19 | $1,032 | $1,028 | $4 | $4 | |
| 42.599 NEUBERGER BERMAN LONG SH-INS | 2025-09-15 | 2025-11-19 | $853 | $852 | $1 | $1 | |
| 3. ISHARES CORE S&P 500 ETF | 2025-03-19 | 2025-11-20 | $1,967 | $1,691 | $276 | $276 | |
| 26. ISHARES CORE S&P 500 ETF | 2025-09-15 | 2025-11-20 | $17,050 | $17,245 | -$195 | -$195 | |
| 140. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-06-10 | 2025-11-20 | $11,608 | $11,529 | $79 | $79 | |
| 138. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-04-15 | 2025-11-20 | $11,442 | $11,205 | $237 | $237 | |
| 34. ISHARES CORE MSCI EMERGING | 2025-09-15 | 2025-11-20 | $2,231 | $2,217 | $14 | $14 | |
| 189.728 G Q G PART EMERG MKTS EQ-INST | 2025-09-15 | 2025-12-29 | $3,425 | $3,313 | $112 | $112 | |
| 2035.995 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2025-12-29 | $36,750 | $35,141 | $1,609 | $1,609 | |
| 3273.676 BNYM INTL STCK-Y | 2024-06-24 | 2025-12-29 | $70,744 | $81,449 | -$10,705 | -$10,705 | |
| 100.947 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-12-29 | $5,558 | $5,270 | $288 | $288 | |
| 29.99 GATEWAY TR | 2025-09-15 | 2025-12-29 | $1,538 | $1,490 | $48 | $48 | |
| 46.651 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-12-11 | 2025-12-29 | $503 | $502 | $1 | $1 | |
| 94. ISHARES CORE S&P 500 ETF | 2025-03-19 | 2025-12-29 | $64,944 | $52,995 | $11,949 | $11,949 | |
| 126. ISHARES CORE S&P 500 ETF | 2023-11-20 | 2025-12-29 | $87,052 | $57,511 | $29,541 | $29,541 | |
| 27. JPMORGAN EQUITY PREMIUM INCO | 2025-09-15 | 2025-12-29 | $1,565 | $1,537 | $28 | $28 | |
| 162.771 J H III DISC MID CAP VAL-R6 | 2025-09-15 | 2025-12-29 | $4,528 | $4,922 | -$394 | -$394 | |
| 176.435 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-11-19 | 2025-12-29 | $4,370 | $4,337 | $33 | $33 | |
| 99.63 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2025-12-29 | $2,468 | $2,021 | $447 | $447 | |
| 95.231 PRINCIPAL MIDCAP FUND-R6 | 2025-09-15 | 2025-12-29 | $4,144 | $4,568 | -$424 | -$424 | |
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,496 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $170 | OverpaymentAmt |
| Applied To ES Tax | $170 | 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 | NY | 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 | 2155533388 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANTOINETTE DENISOF | ||||||
| 140 RIVERSIDE DRIVE APT 19J | NEW YORK | NY | 10024 | CO-TRUSTEE | 1 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $4,900 |
| 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 | $4,859,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,106,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,106,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,029,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,346 | TotalTaxAmt |
| Distributable Before Adj | $247,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,195 | 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 | $203,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,510 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $244,466 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENNINGTON COLLEGE CORPORATION | |||||||
| RT 67A | BENNINGTON | VT | 052010000 | NONE | PC | GENERAL OPERATING | $9,322 |
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | |||||||
| 750 PORT WASHINGTON BLVD | PRT WASHINGTN | NY | 110503720 | NONE | PC | GENERAL OPERATING | $7,322 |
| MIGHTY MUTTS INC | |||||||
| PO BOX 1147 | NEW YORK | NY | 102761147 | NONE | PC | GENERAL OPERATING | $7,322 |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVE | NEW YORK | NY | 100035232 | NONE | PC | GENERAL OPERATING | $9,322 |
| HUMANE SOCIETY OF NEW YORK | |||||||
| 306 E 59TH ST | NEW YORK | NY | 100222006 | NONE | PC | GENERAL OPERATING | $7,322 |
| RUDOLF STEINER SCHOOL INC | |||||||
| 15 E 79TH ST OFC | NEW YORK | NY | 100750147 | NONE | PC | GENERAL OPERATING | $9,322 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX | |||||||
| 270 MADISON AVE 11TH FL | NEW YORK | NY | 100160601 | NONE | PC | GENERAL OPERATING | $23,322 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 100184483 | NONE | PC | GENERAL OPERATING | $7,324 |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | NONE | PC | GENERAL OPERATING | $23,322 |
| CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 191036107 | NONE | PC | GENERAL OPERATING | $23,322 |
| ROYAL OAK FOUNDATION INC | |||||||
| 20 W 44TH ST STE 606 | NEW YORK | NY | 100366603 | NONE | PC | GENERAL OPERATING | $23,322 |
| PHILADELPHIA YEARLY MEETING OF FRIENDS | |||||||
| 5511 GREENE ST | PHILADELPHIA | PA | 191442805 | NONE | PC | GENERAL OPERATING | $33,322 |
| KITTYKIND INC | |||||||
| PO BOX 961 | NEW YORK | NY | 101560961 | NONE | PC | GENERAL OPERATING | $7,322 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | NONE | PC | GENERAL OPERATING | $9,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,510 | 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 | $122,645 | 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 | $196,379 | 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 | $319,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,024 | 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 |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | $1,110,119 | $1,079,958 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | $84,422 | $115,966 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $115,115 | $136,170 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $90,459 | $102,811 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $50,905 | $50,340 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $67,646 | $83,110 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,133,701 | $1,897,284 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $106,588 | $138,126 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $63,410 | $65,730 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $89,982 | $83,030 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $32,980 | $33,625 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $75,004 | $91,226 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $26,018 | $25,788 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $26,432 | $25,811 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $82,685 | $82,523 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $83,060 | $90,603 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $158,902 | $166,904 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $198,324 | $201,526 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $128,987 | $134,457 |
| 47803W703 J H III DISC MID CAP | AT COST | $235,431 | $215,465 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $238,282 | $215,257 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $102,683 | $103,089 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $475 | LegalFeesAmt |
| Disbursements Charitable Prps | $475 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $228 |
| ROUNDING | $3 |
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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,081 | $1,081 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,813 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,516 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $658 | $658 | $0 |