SAMUEL G CHICKERING TRUST UW ART 5 10-0214-00-6: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL G CHICKERING TRUST UW ART 5 10-0214-00-6 (EIN 04-6091348)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-02
- IRS object ID
- 202220619349100622
- Schema version
- 2020v4.1
- 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 | 2022-03-02T16:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2020-11-01 | 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 | 2022-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-01-28 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,794,328 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,701,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $454,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,796 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,678 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,118 | 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 | $6,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,165 | 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 | $1,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,732 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,732 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,973,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,121,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,752,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,029,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,163,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,794,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,029,209 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,163,456 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,029,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,163,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,029,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,163,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,029,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55 | OtherIncreasesAmt |
| Subtotal | $6,163,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,163,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21818.5 BNY MELLON INCOME STK FD CL M | 2017-02-24 | 2020-11-13 | $173,675 | $204,439 | -$30,764 | -$30,764 | |
| 32283.797 BNY MELLON SMALL/MID CAP FUND-M | 2020-11-13 | $502,659 | $357,868 | $144,791 | $144,791 | ||
| 693.229 BNY MELLON SMALL/MID CAP FUND-M | 2019-12-12 | 2020-11-13 | $10,794 | $9,088 | $1,706 | $1,706 | |
| 20800.298 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2020-11-13 | $294,532 | $208,209 | $86,323 | $86,323 | |
| 25339.557 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2020-11-13 | $325,107 | $317,505 | $7,602 | $7,602 | |
| 7932.66 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2020-11-13 | $96,858 | $99,396 | -$2,538 | -$2,538 | |
| 5939.164 DFA EMERG MKTS CORE EQUITY | 2020-03-05 | 2020-11-13 | $131,374 | $117,180 | $14,194 | $14,194 | |
| 163.504 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-11-13 | 2021-08-17 | $3,579 | $2,979 | $600 | $600 | |
| 45.601 BNY MELLON MID CAP STK FD CL M | 2020-11-13 | 2021-08-17 | $1,101 | $944 | $157 | $157 | |
| 72.326 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-11-13 | 2021-08-17 | $936 | $945 | -$9 | -$9 | |
| 59.087 BNY MELLON INTERMEDIATE BOND FD CL M | 2021-08-17 | $765 | $779 | -$14 | -$14 | ||
| 193.65 BNY MELLON BOND FD CL M | 2020-11-13 | 2021-08-17 | $2,543 | $2,628 | -$85 | -$85 | |
| 67.603 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2021-08-17 | $1,101 | $677 | $424 | $424 | |
| 124.227 BNYM ALT DIV STRAT-Y | 2020-12-31 | 2021-08-17 | $1,765 | $1,617 | $148 | $148 | |
| 112.808 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2021-08-17 | $1,409 | $1,413 | -$4 | -$4 | |
| 157.966 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-11-13 | 2021-09-17 | $3,453 | $2,878 | $575 | $575 | |
| 43.634 BNY MELLON MID CAP STK FD CL M | 2020-11-13 | 2021-09-17 | $1,063 | $904 | $159 | $159 | |
| 127.082 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-11-13 | 2021-09-17 | $1,641 | $1,660 | -$19 | -$19 | |
| 187.262 BNY MELLON BOND FD CL M | 2020-11-13 | 2021-09-17 | $2,453 | $2,541 | -$88 | -$88 | |
| 64.866 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2021-09-17 | $1,063 | $649 | $414 | $414 | |
| 119.939 BNYM ALT DIV STRAT-Y | 2020-12-31 | 2021-09-17 | $1,703 | $1,562 | $141 | $141 | |
| 108.75 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2021-09-17 | $1,359 | $1,363 | -$4 | -$4 | |
| 160.832 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-11-13 | 2021-09-20 | $3,455 | $2,930 | $525 | $525 | |
| 44.365 BNY MELLON MID CAP STK FD CL M | 2020-11-13 | 2021-09-20 | $1,063 | $919 | $144 | $144 | |
| 126.942 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-11-13 | 2021-09-20 | $1,641 | $1,658 | -$17 | -$17 | |
| 186.917 BNY MELLON BOND FD CL M | 2020-11-13 | 2021-09-20 | $2,454 | $2,536 | -$82 | -$82 | |
| 65.942 BNYM DIVERSIFIED INTL-Y | 2016-02-17 | 2021-09-20 | $1,063 | $660 | $403 | $403 | |
| 20.506 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2021-09-20 | $288 | $257 | $31 | $31 | |
| 100.682 BNYM ALT DIV STRAT-Y | 2020-12-31 | 2021-09-20 | $1,416 | $1,311 | $105 | $105 | |
| 108.886 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2021-09-20 | $1,360 | $1,364 | -$4 | -$4 | |
| 130.129 BNY MELLON TAX-SENSITIVE LARGE CAP-M | 2020-11-13 | 2021-10-19 | $2,921 | $2,371 | $550 | $550 | |
| 108.352 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-11-13 | 2021-10-19 | $1,388 | $1,415 | -$27 | -$27 | |
| 160.633 BNY MELLON BOND FD CL M | 2020-11-13 | 2021-10-19 | $2,075 | $2,180 | -$105 | -$105 | |
| 99.783 BNYM ALT DIV STRAT-Y | 2014-04-01 | 2021-10-19 | $1,441 | $1,250 | $191 | $191 | |
| 92.971 BNYM YLD ENHAN STRAT-Y | 2014-04-01 | 2021-10-19 | $1,150 | $1,165 | -$15 | -$15 | |
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,658 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,069 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,069 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $367 | OverpaymentAmt |
| Applied To ES Tax | $367 | 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 | $2,247 | 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 | $67,796 | 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 | $7,411,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,526,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,526,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,413,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,702 | TotalTaxAmt |
| Distributable Before Adj | $364,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,764 | 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 | $273,764 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,764 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,871 | 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 | $273,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,893 | 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 | $205,072 | 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 | $245,076 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,076 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,792 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $344,066 | 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 | $454,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,858 | 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 (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | AT COST | $411,853 | $490,407 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | $1,273,619 | $1,999,056 |
| 26188X858 DREYFUS ALTERN DIVER | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $1,028,936 | $1,062,881 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $326,654 | $617,243 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $695,787 | $712,982 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 261986228 DREYFUS DIVERSIFIED | |||
| 26188X817 DREYFUS YIELD ENH ST | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | $325,887 | $539,763 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $744,058 | $862,808 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $618,724 | $611,536 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $231,535 | $295,257 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $274,776 | $353,287 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $189,895 | $207,376 |
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 - | $1,500 | $0 | $1,500 |
| STATE INCOME TAXES - PRINCIPAL | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $55 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,144 | $2,144 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,059 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |
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