GLORY FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GLORY FOUNDATION TR (EIN 25-6865644)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349102561
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T13:00:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256865644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLORY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 4122368857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 WATEREE TRAIL | AddressLine1Txt |
| City | HARTSVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS T LEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4122368857 | PhoneNum |
| Signature | 2021-11-02 | 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 | 2021-11-02 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $935,164 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $175 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,589 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $77,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,172 | 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 | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | 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 | $842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,397 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $33,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $733,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $792,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $769,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $792,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $935,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $769,488 | CapitalStockBOYAmt |
| Capital Stock EOY | $792,445 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $769,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $792,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $769,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $792,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $769,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $792,448 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $792,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150000. GS 10%BUFFSPX18.52%MAX04302 4/30/20 | 2019-01-25 | 2020-04-30 | $168,046 | $150,000 | $18,046 | $18,046 | |
| 23000. GS 10%BUFFEEM22.65%MAX04302 4/30/20 | 2019-01-25 | 2020-04-30 | $22,206 | $23,000 | -$794 | -$794 | |
| 873.684 BNYM INTL STCK-Y | 2014-05-16 | 2020-05-01 | $16,600 | $13,428 | $3,172 | $3,172 | |
| 2839.117 BNY MELLON INCOME STK FD CL M | 2020-05-01 | 2020-10-12 | $21,237 | $18,000 | $3,237 | $3,237 | |
| 1831.366 BNY MELLON INCOME STK FD CL M | 2013-11-05 | 2020-10-12 | $13,699 | $16,500 | -$2,801 | -$2,801 | |
| 308.88 BNY MELLON CORP BOND-M | 2020-05-01 | 2020-10-12 | $4,235 | $4,000 | $235 | $235 | |
| 935.253 BNY MELLON CORP BOND-M | 2015-12-22 | 2020-10-12 | $12,822 | $11,544 | $1,278 | $1,278 | |
| 1364.819 BNY MELLON INTL EQUITY INCOME FUND | 2014-05-16 | 2020-10-12 | $15,163 | $20,000 | -$4,837 | -$4,837 | |
| 1719.728 BNY MELLON INTERMEDIATE BOND FD CL M | 2005-01-11 | 2020-10-12 | $22,477 | $21,325 | $1,152 | $1,152 | |
| 916.559 BNYM INTL STCK-Y | 2015-11-16 | 2020-10-12 | $21,200 | $13,525 | $7,675 | $7,675 | |
| 655.899 BNYM DYN TTL RTRN-Y | 2010-11-16 | 2020-10-12 | $11,078 | $8,791 | $2,287 | $2,287 | |
| 13.182 BNYM DYN TTL RTRN-Y | 2019-12-23 | 2020-10-12 | $223 | $217 | $6 | $6 | |
| 438.449 WSC GOV REALLOCATION | 2020-05-01 | 2020-10-12 | $5,476 | $5,200 | $276 | $276 | |
| 288.136 WSC GOV REALLOCATION | 2019-01-04 | 2020-10-12 | $3,599 | $3,400 | $199 | $199 | |
| 986.842 BNYM MIDCAP INDEX FUND, INC.-I | 2012-07-03 | 2020-10-12 | $31,500 | $34,435 | -$2,935 | -$2,935 | |
| 715.589 ASG MANAGED FUTURES STRAT-Y | 2012-07-03 | 2020-10-12 | $7,192 | $7,053 | $139 | $139 | |
| 80.249 BNYM GLBL RL EST SEC-Y | 2019-12-26 | 2020-10-26 | $624 | $698 | -$74 | -$74 | |
| 1125.456 BNYM GLBL RL EST SEC-Y | 2010-12-27 | 2020-10-26 | $8,745 | $8,499 | $246 | $246 | |
| 150.672 DFA EMERG MKTS CORE EQUITY | 2020-10-12 | 2020-10-26 | $3,139 | $3,170 | -$31 | -$31 | |
| 89.366 DFA EMERG MKTS CORE EQUITY | 2017-09-12 | 2020-10-26 | $1,862 | $2,000 | -$138 | -$138 | |
| 421.941 VIRTUS EMERGING MKTS OPPOR-I | 2020-10-12 | 2020-10-26 | $5,000 | $5,072 | -$72 | -$72 | |
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $592 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,200 | 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 | 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 | 4122368857 | 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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,431 | 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 | $837,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,301 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $840,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $827,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $949 | TotalTaxAmt |
| Distributable Before Adj | $40,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,014 | 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 | $48,014 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,014 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,428 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,977 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,124 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,616 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,592 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,170 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,428 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,977 | ExcessFromYear4Amt |
| Excess From Year3 | $2,447 | ExcessFromYear3Amt |
| Excess From Year2 | $8,124 | ExcessFromYear2Amt |
| Excess From Year1 | $3,616 | ExcessFromYear1Amt |
| Excess From Current Year | $7,578 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROOTS AND WINGS INC | |||||||
| 513 SEASAGE DRIVE | DELRAY BEACH | FL | 334836619 | NONE | PC | GENERAL OPERATING | $7,000 |
| TEAM AFGHAN POWER | |||||||
| 1199 N FAIRFAX ST SUITE 300 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 |
| HARTSVILLE FIRST PRESBYTERIAN CHURCH | |||||||
| 213 WEST HOME AVENUE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| QUEEN'S MEDICAL CENTER | |||||||
| 1301 PUNCHBOWL STREET | HONOLULU | HI | 96813 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING PURPOSES | $10,500 |
| ATLANTIC COMMUNITY HIGH | |||||||
| 2455 W ATLANTIC AVE | Delray Beach | FL | 33445 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 |
| UNDYING HOPE INTERNATIONAL INC | |||||||
| PO BOX 1831 | Millersville | MD | 21108 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| FRIENDS OF PROJECT LITERACY | |||||||
| 123 MAIN STREET | Watertown | MA | 02472 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| LOUISVILLE YOUTH PHILANTHROPYCOUNCIL | |||||||
| 325 W MAIN ST | Louisville | KY | 40202 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | 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 | $12,066 | 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 | $62,584 | 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 | $2,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,239 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | |||
| 05569M830 BNY MELLON BOND FD C | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 92828W361 VIRTUS EMERGING MKTS | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05588F709 BNYM GLBL RL EST SEC | |||
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 05569M475 BNY MELLON FOCUSED E | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 40056ETJ7 GS 10%BUFFSPX18.52%M | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 06747MCJ3 BARC10%BUFFEFA31.75% | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 40056ETL2 GS 10%BUFFEEM22.65%M | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587K857 BNYM INTL STCK-Y | |||
| SEE ATTACHED | AT COST | $792,368 | $935,087 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $842 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $842 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,589 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $174 | $174 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |
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