SAMUEL G CHICKERING TRUST UW ART 5 10-0214-00-6: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL G CHICKERING TRUST UW ART 5 10-0214-00-6 (EIN 04-6091348)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-03-05
- IRS object ID
- 202420659349100512
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-05T11:00:21-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046091348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICKERING SAMUEL G TR UWILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIC | BusinessNameControlTxt |
| Phone | 6177227415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6177227415 | PhoneNum |
| Signature | 2024-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-01-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,236,091 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$620,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,952,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$461,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,223 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,149 | 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 | $14,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $407 | 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 | $2,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $332,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $414,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$876,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,995 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,992,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,248,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,234,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,123,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,250,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,236,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,123,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,250,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,123,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,250,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,123,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,250,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,123,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$876,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,385 | OtherIncreasesAmt |
| Subtotal | $6,250,178 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,250,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3917. ISHARES S&P 500 INDEX FUND | 2022-11-04 | $1,479,895 | $1,740,957 | -$261,062 | -$261,062 | ||
| 100. ISHARES CORE MSCI EAFE ETF | 2022-11-04 | $5,702 | $7,054 | -$1,352 | -$1,352 | 2022-02-22 | |
| 4405. ISHARES CORE MSCI EAFE ETF | 2022-11-04 | $251,176 | $342,085 | -$90,909 | -$90,909 | 2021-11-03 | |
| 798.278 BNY MELLON MID CAP STK FD CL M | 2023-03-08 | $13,395 | $13,116 | $279 | $279 | 2022-12-13 | |
| 102213.747 BNY MELLON BOND FD CL M | 2023-03-08 | $1,104,931 | $1,333,510 | -$228,579 | -$228,579 | ||
| 3789.902 BNYM GLBL RL RTRN -Y | 2023-03-08 | $55,143 | $67,763 | -$12,620 | -$12,620 | 2021-11-04 | |
| 1902.252 BNYM GLBL RL EST SEC-Y | 2023-03-08 | $14,286 | $20,449 | -$6,163 | -$6,163 | 2021-11-04 | |
| 14394.352 BNYM YLD ENHAN STRAT-Y | 2023-03-08 | $155,603 | $180,361 | -$24,758 | -$24,758 | 2014-04-01 | |
| 2272.33 DFA EMERG MKTS CORE EQUITY | 2023-03-08 | $47,810 | $44,833 | $2,977 | $2,977 | 2020-03-05 | |
| 128.979 FIDELITY ADV INTL SM CAP-Z | 2023-03-08 | $3,725 | $4,597 | -$872 | -$872 | 2021-11-04 | |
| 5239.972 GATEWAY TR | 2023-03-08 | $191,521 | $212,062 | -$20,541 | -$20,541 | 2021-11-04 | |
| 6727.699 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-03-08 | $60,482 | $65,730 | -$5,248 | -$5,248 | 2020-11-13 | |
| 1282. ISHARES DJ SELECT DIVIDEND INDEX FD | 2023-03-08 | $152,981 | $153,602 | -$621 | -$621 | 2021-11-03 | |
| 58. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-03-08 | $14,904 | $14,552 | $352 | $352 | 2022-08-01 | |
| 2884.381 NEUBERGER BERMAN LONG SH-INS | 2023-03-08 | $45,717 | $52,380 | -$6,663 | -$6,663 | 2021-11-04 | |
| 2145.318 D F A COMMODITY STRATEGY PORT | 2023-03-09 | $9,847 | $15,489 | -$5,642 | -$5,642 | 2021-11-04 | |
| 8012.131 DFA EMERG MKTS CORE EQUITY | 2023-05-11 | $169,937 | $158,080 | $11,857 | $11,857 | 2020-03-05 | |
| 91.04 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-08-14 | $1,052 | $1,016 | $36 | $36 | 2023-03-09 | |
| 171.063 BNY MELLON MID CAP STK FD CL M | 2023-08-14 | $2,994 | $2,811 | $183 | $183 | 2022-12-13 | |
| 9770.358 D F A COMMODITY STRATEGY PORT | 2023-08-14 | $45,628 | $65,820 | -$20,192 | -$20,192 | ||
| 47.854 FIDELITY ADV INTL SM CAP-Z | 2023-08-14 | $1,427 | $1,706 | -$279 | -$279 | 2021-11-04 | |
| 173.67 GATEWAY TR | 2023-08-14 | $6,879 | $7,028 | -$149 | -$149 | 2021-11-04 | |
| 89.649 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-08-14 | $839 | $876 | -$37 | -$37 | 2020-11-13 | |
| 149. ISHARES S&P 500 INDEX FUND | 2023-08-14 | $67,112 | $59,452 | $7,660 | $7,660 | 2023-03-08 | |
| 2. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-08-14 | $532 | $502 | $30 | $30 | 2022-08-01 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2023-08-14 | $1,074 | $1,046 | $28 | $28 | 2023-03-08 | |
| 369.993 NEUBERGER BERMAN LONG SH-INS | 2023-08-14 | $6,275 | $6,719 | -$444 | -$444 | 2021-11-04 | |
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$620,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,901 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,901 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $251 | OverpaymentAmt |
| Applied To ES Tax | $251 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 6177227415 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $1,023 | TaxExemptInterestAmt |
| 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 | $65,372 | 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 | $6,498,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,592,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,592,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,493,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,650 | TotalTaxAmt |
| Distributable Before Adj | $323,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,022 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,872 | 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 | $360,872 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,756 | 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 | $360,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,116 | 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 | $174,906 | 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 | METROWEST HEALTH FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 WORCESTER ROAD SUITE 202 | AddressLine1Txt |
| City | FRAMINGHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $332,153 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $332,153 | 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 | $159,342 | 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 | -$620,955 | 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 | -$461,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$461,613 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $1,040,058 | $891,665 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $109,450 | $207,903 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $267,020 | $227,392 |
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | $287,792 | $245,820 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $49,503 | $46,489 |
| 464287168 ISHARES DJ SELECT DI | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $64,522 | $41,600 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $81,421 | $64,444 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $216,516 | $203,668 |
| 464287804 ISHARES TR S & P SMA | AT COST | $187,781 | $164,891 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $109,080 | $85,506 |
| 23320G463 D F A COMMODITY STRA | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,180,667 | $1,242,602 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $180,163 | $171,620 |
| 367829884 GATEWAY TR | AT COST | $124,427 | $125,507 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $68,125 | $66,526 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $254,825 | $243,017 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $124,732 | $125,961 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $257,352 | $283,406 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $167,724 | $161,986 |
| 92206C730 VANGUARD RUSSELL 100 | AT COST | $1,477,025 | $1,634,093 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $2,500 | $0 | $2,500 |
| STATE INCOME TAXES - PRINCIPAL | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,383 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $334 | $334 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,157 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,901 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |
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