PETERSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETERSON FAMILY FOUNDATION (EIN 25-6892846)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349103377
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256892846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSON FAMILY FOUNDATION-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 4122341634 | 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 | 4122341634 | PhoneNum |
| Signature | 2024-04-01 | 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 | 2024-04-01 | 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 | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,500,668 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,503,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,583 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$25,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,318 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,545 | 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 | $956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $956 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,913 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,522,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,329,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,463,755 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,534,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,366,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,500,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,534,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,366,428 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,534,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,366,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,534,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,366,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,534,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,206 | OtherIncreasesAmt |
| Subtotal | $2,366,619 | SubtotalAmt |
| Other Decreases | $191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,366,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85.496 BNYM INTL STCK-Y | 2022-12-13 | 2023-03-27 | $1,883 | $1,801 | $82 | $82 | |
| 595.394 BNYM INTL STCK-Y | 2013-12-19 | 2023-03-27 | $13,117 | $9,053 | $4,064 | $4,064 | |
| 598.563 OAKMARK INTERNATIONAL-INST | 2019-12-30 | 2023-03-27 | $15,000 | $14,898 | $102 | $102 | |
| 126. ISHARES S&P 500 INDEX FUND | 2021-09-27 | 2023-03-27 | $50,357 | $56,086 | -$5,729 | -$5,729 | |
| 1626.898 P F FLOATING RATE INCOME-I | 2021-12-28 | 2023-03-27 | $15,000 | $15,879 | -$879 | -$879 | |
| 1900.624 F&T BHVRL SM CAP EQ-R6 | 2021-09-27 | 2023-06-08 | $70,000 | $72,395 | -$2,395 | -$2,395 | |
| 6.537 GATEWAY TR | 2023-03-24 | 2023-06-08 | $254 | $240 | $14 | $14 | |
| 443.913 GATEWAY TR | 2020-12-21 | 2023-06-08 | $17,246 | $17,093 | $153 | $153 | |
| 105. ISHARES S&P 500 INDEX FUND | 2021-09-27 | 2023-06-08 | $44,936 | $46,739 | -$1,803 | -$1,803 | |
| 1059.322 NEUBERGER BERMAN LONG SH-INS | 2020-12-21 | 2023-06-08 | $17,500 | $18,340 | -$840 | -$840 | |
| 1207.753 VAN ECK CM COMMODITY INDX-I | 2022-12-21 | 2023-08-07 | $5,833 | $5,725 | $108 | $108 | |
| 4682.435 VAN ECK CM COMMODITY INDX-I | 2013-11-01 | 2023-08-07 | $22,616 | $32,116 | -$9,500 | -$9,500 | |
| 1650. B N Y MELLON SHORT DURATION CO | 2021-12-27 | 2023-08-18 | $77,183 | $83,783 | -$6,600 | -$6,600 | |
| 415.284 BNYM GLBL RL RTRN -Y | 2022-12-29 | 2023-08-25 | $5,934 | $6,071 | -$137 | -$137 | |
| 774.359 BNYM GLBL RL RTRN -Y | 2017-12-22 | 2023-08-25 | $11,066 | $12,172 | -$1,106 | -$1,106 | |
| 4.223 GATEWAY TR | 2023-06-26 | 2023-08-25 | $165 | $165 | |||
| 634.184 GATEWAY TR | 2020-12-21 | 2023-08-25 | $24,835 | $23,217 | $1,618 | $1,618 | |
| 57. ISHARES S&P 500 INDEX FUND | 2021-09-27 | 2023-08-25 | $25,049 | $25,372 | -$323 | -$323 | |
| 1475.797 NEUBERGER BERMAN LONG SH-INS | 2020-12-21 | 2023-08-25 | $25,000 | $24,395 | $605 | $605 | |
| 283.286 PARNASSUS MID CAP FUND-INS | 2021-11-18 | 2023-08-25 | $10,000 | $12,664 | -$2,664 | -$2,664 | |
| 3521.581 BNYM GLBL RL RTRN -Y | 2017-12-22 | 2023-10-19 | $49,232 | $50,893 | -$1,661 | -$1,661 | |
| 550. ISHARES 1-3 YEAR TREASURY BOND ETF | 2022-09-28 | 2023-10-20 | $44,479 | $44,780 | -$301 | -$301 | |
| 883.002 CHAMPLAIN MID CAP FUND-INS | 2021-12-27 | 2023-12-01 | $20,000 | $25,501 | -$5,501 | -$5,501 | |
| 7.778 PARNASSUS MID CAP FUND-INS | 2022-12-21 | 2023-12-01 | $280 | $266 | $14 | $14 | |
| 62.779 PARNASSUS MID CAP FUND-INS | 2023-11-16 | 2023-12-01 | $2,261 | $2,160 | $101 | $101 | |
| 3007.631 PARNASSUS MID CAP FUND-INS | 2019-12-24 | 2023-12-01 | $108,305 | $106,913 | $1,392 | $1,392 | |
| 8400. B N Y MELLON CORE BOND ETF | 2023-06-08 | 2023-12-04 | $346,201 | $342,419 | $3,782 | $3,782 | |
| 7770. B N Y MELLON CORE BOND ETF | 2021-12-27 | 2023-12-04 | $320,236 | $382,717 | -$62,481 | -$62,481 | |
| 522.794 CHAMPLAIN MID CAP FUND-INS | 2021-12-27 | 2023-12-19 | $12,500 | $15,098 | -$2,598 | -$2,598 | |
| 253.106 BNYM GLBL RL EST SEC-Y | 2022-12-27 | 2023-12-19 | $2,050 | $1,835 | $215 | $215 | |
| 364.178 BNYM GLBL RL EST SEC-Y | 2011-12-16 | 2023-12-19 | $2,950 | $3,360 | -$410 | -$410 | |
| 300.661 CALVERT SMALL CAP FUND | 2023-06-08 | 2023-12-19 | $10,000 | $9,645 | $355 | $355 | |
| 24.733 F&T BHVRL SM CAP EQ-R6 | 2023-12-05 | 2023-12-19 | $1,053 | $974 | $79 | $79 | |
| 679.823 F&T BHVRL SM CAP EQ-R6 | 2021-09-27 | 2023-12-19 | $28,947 | $25,894 | $3,053 | $3,053 | |
| 2.845 GATEWAY TR | 2023-09-26 | 2023-12-19 | $115 | $110 | $5 | $5 | |
| 369.179 GATEWAY TR | 2020-12-21 | 2023-12-19 | $14,885 | $13,516 | $1,369 | $1,369 | |
| 274.927 JOHN HANCOCK III-DISC M/C-IS | 2023-12-01 | 2023-12-19 | $7,500 | $7,442 | $58 | $58 | |
| 856.164 NEUBERGER BERMAN LONG SH-INS | 2020-12-21 | 2023-12-19 | $15,000 | $14,152 | $848 | $848 | |
| 710. ISHARES MSCI EAFE SMALL CAP | 2021-09-16 | 2023-12-20 | $43,094 | $53,393 | -$10,299 | -$10,299 | |
| 22.845 F&T BHVRL SM CAP EQ-R6 | 2023-12-21 | 2023-12-28 | $967 | $958 | $9 | $9 | |
| 354.959 F&T BHVRL SM CAP EQ-R6 | 2021-09-27 | 2023-12-28 | $15,033 | $13,520 | $1,513 | $1,513 | |
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$89,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5 | 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 | 4122341634 | 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 |
|---|---|---|---|---|---|---|
| GREGORY D GERLACH | ||||||
| 1517 BRIMFIELD DRIVE | SEWICKLEY | PA | 15143 | CO-TRUSTEE | 1 | $7,500 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $26,363 |
| 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 | $2,391,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,414,753 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,414,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,378,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $485 | TotalTaxAmt |
| Distributable Before Adj | $118,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,745 | 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 | $125,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,429 | 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 | $125,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,429 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,316 | 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 | $39,626 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNETTE CALGARO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 GRANT STREET SUITE 3825 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122341634 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANIMAL WELFARE ORGANIZATIONS OR ANIMAL WELFARE PROJECTS IN S | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WASHINGTON AREA HUMANE SOCIETY | |||||||
| PO BOX 66 | EIGHTY FOUR | PA | 153300066 | NONE | PC | GENERAL OPERATING | $17,200 |
| ORPHANS OF THE STORM | |||||||
| PO BOX 31 | DEERFIELD | IL | 600150031 | NONE | PC | GENERAL OPERATING | $50,000 |
| ANIMAL FRIENDS | |||||||
| 562 CAMP HORNE ROAD | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL OPERATING | $25,000 |
| NATIONAL AVIARY | |||||||
| 700 ARCH ST | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,200 | 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 | $56,155 | 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 | -$89,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,583 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$25,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$25,050 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203421 DFA EMERG MKTS CORE | AT COST | $89,057 | $99,915 |
| 921075297 VAN ECK CM COMMODITY | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $44,771 | $48,703 |
| 701765505 PARNASSUS MID CAP FU | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $42,644 | $66,568 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $20,276 | $23,921 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $60,751 | $65,339 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $56,377 | $44,108 |
| 367829884 GATEWAY TR | AT COST | $32,578 | $35,944 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $35,154 | $37,429 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $50,180 | $74,867 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $101,114 | $84,977 |
| 09661T701 B N Y MELLON SHORT D | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 09661T602 B N Y MELLON CORE BO | |||
| 69447T771 P F FLOATING RATE IN | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $818,915 | $876,451 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $29,948 | $29,913 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $57,087 | $56,083 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | $25,355 | $26,390 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $43,600 | $44,217 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $663,446 | $682,245 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $105,704 | $113,545 |
| 47803W406 JOHN HANCOCK III-DIS | AT COST | $52,558 | $53,140 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $183 |
| ROUNDING | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,583 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $706 |
| RECOVERIES OF GRANTS PAID | $3,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $755 | $755 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $201 | $201 | $0 |
Comments