MARGARET MELLON HITCHCOCK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET MELLON HITCHCOCK FOUNDATION (EIN 25-6018992)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102362
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- 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 | 256018992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HITCHCOCK MARGARET M FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HITC | BusinessNameControlTxt |
| Phone | 4122345436 | 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 | 4122345436 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $6,872,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,480,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $762,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $762,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,118 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,745 | 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 | $8,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,220 | 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 | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $437,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $742,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9,335 | CashBOYAmt |
| Cash EOY | -$5,674 | CashEOYAmt |
| Cash EOYFMV | -$5,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,549,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,846,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,599,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,681,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,118,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,872,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,681,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,118,977 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,681,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,118,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,681,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,118,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,681,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $437,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,413 | OtherIncreasesAmt |
| Subtotal | $5,120,265 | SubtotalAmt |
| Other Decreases | $1,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,118,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7121.477 CHAMPLAIN MID CAP FUND-INS | 2022-08-31 | 2025-01-07 | $170,275 | $150,000 | $20,275 | $20,275 | |
| 100. ORACLE CORPORATION | 2020-04-23 | 2025-01-07 | $16,265 | $5,199 | $11,066 | $11,066 | |
| 400. RTX CORPORATION | 2020-06-25 | 2025-01-07 | $45,805 | $27,291 | $18,514 | $18,514 | |
| 50. APPLE INC | 2009-06-05 | 2025-01-15 | $11,875 | $258 | $11,617 | $11,617 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-01-31 | $11 | $7 | $4 | $4 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-02-28 | $10 | $6 | $4 | $4 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-03-31 | $12 | $7 | $5 | $5 | |
| 4565.256 PARNASSUS MID CAP FUND-INS | 2020-05-01 | 2025-03-31 | $167,043 | $145,000 | $22,043 | $22,043 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-04-30 | $12 | $7 | $5 | $5 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-05-31 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-06-30 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-07-31 | $13 | $7 | $6 | $6 | |
| 110000. UNITED STATES TREAS 4.75% 7/31/25 | 2023-08-08 | 2025-07-31 | $110,000 | $109,940 | $60 | $60 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-08-31 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-09-30 | $14 | $6 | $8 | $8 | |
| 100000. U S TREASURY NOTE 5.0% 9/30/25 | 2023-09-27 | 2025-09-30 | $100,000 | $99,832 | $168 | $168 | |
| 200. AT&T INC | 2022-08-31 | 2025-10-28 | $5,076 | $3,564 | $1,512 | $1,512 | |
| 240. ABBVIE INC | 2020-05-08 | 2025-10-28 | $54,449 | $20,167 | $34,282 | $34,282 | |
| 3161.398 G Q G PART EMERG MKTS EQ-INST | 2021-04-13 | 2025-10-28 | $57,000 | $55,830 | $1,170 | $1,170 | |
| 600. AMERICAN INTERNATIONAL GROUP | 2020-05-01 | 2025-10-28 | $47,472 | $14,514 | $32,958 | $32,958 | |
| 1416.208 ARIEL FUND-INS | 2023-09-27 | 2025-10-28 | $115,449 | $90,000 | $25,449 | $25,449 | |
| 8475.853 ARISTOTLE FLOATING RATE INCOME FUND | 2020-06-26 | 2025-10-28 | $79,843 | $80,000 | -$157 | -$157 | |
| 11619.028 BNYM INTL STCK-Y | 2009-06-10 | 2025-10-28 | $280,483 | $137,560 | $142,923 | $142,923 | |
| 100. CHARTER COMMUNICATIONS INC-A | 2022-03-03 | 2025-10-28 | $24,496 | $46,414 | -$21,918 | -$21,918 | |
| 271. WALT DISNEY CO/THE | 2012-06-07 | 2025-10-28 | $30,257 | $15,619 | $14,638 | $14,638 | |
| 5869.797 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-01-16 | 2025-10-28 | $64,098 | $55,000 | $9,098 | $9,098 | |
| 700. INVESCO S&P 500 EQUAL WEIGHT | 2023-03-17 | 2025-10-28 | $134,204 | $97,521 | $36,683 | $36,683 | |
| 500. MERCK & CO INC | 2007-02-06 | 2025-10-28 | $43,985 | $19,341 | $24,644 | $24,644 | |
| 200. MICRON TECHNOLOGY | 2022-11-09 | 2025-10-28 | $43,768 | $11,165 | $32,603 | $32,603 | |
| 4961.32 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-28 | 2025-10-28 | $125,422 | $101,459 | $23,963 | $23,963 | |
| 8839.779 PRINCIPAL PREFERRED SEC-R6 | 2022-08-31 | 2025-10-28 | $83,271 | $80,000 | $3,271 | $3,271 | |
| 300. QUALCOMM INC | 2022-08-31 | 2025-10-28 | $55,113 | $40,149 | $14,964 | $14,964 | |
| 1500. SPDR S&P GLOBAL NATURAL RES ETF | 2023-08-08 | 2025-10-28 | $88,485 | $83,484 | $5,001 | $5,001 | |
| 430. TEXAS INSTRUMENTS INC | 2020-06-25 | 2025-10-28 | $72,713 | $72,837 | -$124 | -$124 | |
| 200. VANGUARD SMALL-CAP ETF | 2023-03-17 | 2025-10-28 | $51,962 | $36,173 | $15,789 | $15,789 | |
| 50. ACCENTURE PLC IRELAND SHS CL A | 2025-01-07 | 2025-10-28 | $12,498 | $17,894 | -$5,396 | -$5,396 | |
| 100. CHUBB LTD | 2024-09-26 | 2025-10-28 | $28,072 | $28,914 | -$842 | -$842 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-10-31 | $16 | $7 | $9 | $9 | |
| 100. LOCKHEED MARTIN CORP | 2025-01-07 | 2025-11-13 | $45,565 | $46,571 | -$1,006 | -$1,006 | |
| 70. LOCKHEED MARTIN CORP | 2020-06-25 | 2025-11-13 | $31,895 | $25,133 | $6,762 | $6,762 | |
| 175. MICRON TECHNOLOGY | 2020-09-29 | 2025-11-13 | $41,537 | $9,213 | $32,324 | $32,324 | |
| 300. ORACLE CORPORATION | 2020-04-23 | 2025-11-13 | $65,153 | $15,597 | $49,556 | $49,556 | |
| 150000. U S TREASURY N/B 4.375% 11/15/25 | 2022-11-09 | 2025-11-15 | $150,000 | $150,254 | -$254 | -$254 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-11-30 | $16 | $7 | $9 | $9 | |
| 1000. ISHARES GOLD TRUST | 1900-01-01 | 2025-12-31 | $17 | $7 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,595 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,978 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122345436 | 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 | $26,863 | 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 | $6,318,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,571,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,571,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,473,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,326 | TotalTaxAmt |
| Distributable Before Adj | $313,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,744 | 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 | $300,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $450 | 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 | $300,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,294 | 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 | $14,282 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $289,999 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,999 | 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 | $174,048 | 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 | $588,309 | 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 | $762,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $762,357 | 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 (76 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $65,107 | $139,409 |
| 037833100 APPLE INC | AT COST | $1,188 | $62,528 |
| 58933Y105 MERCK & CO INC | |||
| G29183103 EATON CORP PLC | AT COST | $6,238 | $50,006 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $10,859 | $32,284 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $42,708 | $90,305 |
| 02079K107 ALPHABET INC-CL C | AT COST | $35,989 | $175,728 |
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $19,168 | $93,900 |
| 05587K857 BNYM INTL STCK-Y | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $51,162 | $125,663 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $52,396 | $87,547 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $32,145 | $62,619 |
| 026874784 AMERICAN INTERNATION | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $25,419 | $149,840 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | $52,700 | $112,776 |
| 78464A763 SPDR S&P DIVIDEND ET | AT COST | $254,328 | $417,480 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $169,170 | $203,465 |
| 75513E101 RTX CORPORATION | AT COST | $24,367 | $25,676 |
| 701765505 PARNASSUS MID CAP FU | |||
| 594918104 MICROSOFT CORPORATIO | AT COST | $34,345 | $77,379 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 69351T106 PPL CORP | AT COST | $50,867 | $70,040 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 00287Y109 ABBVIE INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 30303M102 META PLATFORMS INC | AT COST | $74,383 | $264,036 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $774,410 | $715,742 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $53,827 | $87,678 |
| 464285204 ISHARES GOLD TRUST | AT COST | $33,841 | $81,170 |
| 023135106 AMAZON COM INC | AT COST | $134,607 | $253,902 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 931142103 WAL MART STORES INC | AT COST | $27,466 | $66,846 |
| 002824100 ABBOTT LABORATORIES | AT COST | $45,493 | $50,116 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 92828Y557 VIRTUS STONE HARBOR | AT COST | $105,000 | $105,349 |
| 91282CFW6 U S TREASURY N/B | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $330,000 | $333,470 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $163,365 | $232,596 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $28,093 | $32,019 |
| 747525103 QUALCOMM INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $29,448 | $54,648 |
| 74253Q416 PRINCIPAL PREFERRED | |||
| 00206R102 AT&T INC | |||
| 040337842 ARIEL FUND-INS | |||
| 04045F592 ARISTOTLE FLTNG RT I | |||
| 29250N105 ENBRIDGE INC | AT COST | $39,378 | $47,830 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $131,671 | $191,783 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $48,476 | $50,582 |
| 70450YAD5 PAYPAL HLDGS INC | AT COST | $46,854 | $49,561 |
| 78463X541 SPDR S&P GLOBAL NATU | |||
| 91282CHN4 UNITED STATES TREAS | |||
| 91282CJB8 U S TREASURY NOTE | |||
| 922908751 VANGUARD INDEX TR | |||
| 165167735 EXPAND ENERGY CORPOR | AT COST | $48,141 | $76,479 |
| 38145N220 GOLDMAN SACHS ABS RE | |||
| 512807306 LAM RESEARCH CORP | AT COST | $52,509 | $171,180 |
| 64122Q705 NEUBERGER BERMAN INT | |||
| H1467J104 CHUBB LTD | |||
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $24,986 | $26,264 |
| 11135F101 BROADCOM INC | AT COST | $132,175 | $128,057 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $51,343 | $55,743 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $370,000 | $355,043 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $24,080 | $23,566 |
| 375558103 GILEAD SCIENCES INC | AT COST | $47,984 | $49,096 |
| 44134R529 H & W HIGH YIELD-Z | AT COST | $71,100 | $70,490 |
| 464287507 ISHARES CORE S&P MID | AT COST | $510,517 | $541,200 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $129,238 | $127,046 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $23,145 | $23,486 |
| 64828T201 RITHM CAPITAL | AT COST | $24,916 | $24,253 |
| 67066G104 NVIDIA CORP | AT COST | $124,560 | $121,225 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $46,550 | $45,025 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $117,683 | $121,556 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $53,206 | $46,215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,288 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $160 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,250 |
| ISHARES GOLD TRUST BASIS ADJ | $83 |
| COST BASIS ADJUSTMENT | $80 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,614 | $2,614 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $738 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,348 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $606 | $606 | $0 |