GLORY FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GLORY FOUNDATION TR (EIN 25-6865644)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202021279349101022
- Schema version
- 2019v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T17:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 600 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 | 2019-01-01 | 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 | BNY MELLON NA - 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 | 4122368857 | PhoneNum |
| Signature | 2020-05-01 | 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 | 2020-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $855,754 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,648 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,137 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,848 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,509 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,339 | 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 | $6,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $399 | 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 | $17,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,350 | CashBOYAmt |
| Cash EOY | $3,397 | CashEOYAmt |
| Cash EOYFMV | $3,397 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $173,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,056 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $613,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $733,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $819,301 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $788,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $769,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $855,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $788,923 | CapitalStockBOYAmt |
| Capital Stock EOY | $769,488 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $788,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $769,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $788,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $769,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $788,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $769,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $769,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1739.13 BNY MELLON LARGE CAP STK FD CL M | 2016-12-13 | 2019-01-10 | $8,539 | $10,000 | -$1,461 | -$1,461 | |
| 9259.384 BNY MELLON LARGE CAP MARKET OPP FD-M | 2010-11-16 | 2019-01-10 | $87,501 | $104,427 | -$16,926 | -$16,926 | |
| 2120.61 BNY MELLON LARGE CAP MARKET OPP FD-M | 2018-12-18 | 2019-01-10 | $20,040 | $19,531 | $509 | $509 | |
| 5789.633 DREYFUS L/C EQUITY FUND-Y | 2010-12-27 | 2019-01-10 | $106,703 | $80,061 | $26,642 | $26,642 | |
| 708.356 DREYFUS L/C EQUITY FUND-Y | 2018-12-17 | 2019-01-10 | $13,055 | $12,743 | $312 | $312 | |
| 89.911 DREYFUS L/C EQUITY FUND-Y | 2018-03-19 | 2019-01-10 | $1,657 | $1,977 | -$320 | -$320 | |
| 178.413 BNYM SEL MGR S/C VAL-Y | 2013-11-05 | 2019-11-15 | $4,000 | $4,541 | -$541 | -$541 | |
| 120.248 BNYM SELECT MGR S/C GRW-Y | 2013-11-05 | 2019-11-15 | $3,100 | $3,191 | -$91 | -$91 | |
| 349. BNYM DYN TTL RTRN-Y | 2016-12-13 | 2019-11-15 | $5,849 | $5,556 | $293 | $293 | |
| 128.327 BNYM DYN TTL RTRN-Y | 2019-01-10 | 2019-11-15 | $2,151 | $1,938 | $213 | $213 | |
| 264.831 BNY MELLON DYNAMIC VALUE FUND - CLASS Y | 2016-12-13 | 2019-11-15 | $10,000 | $10,371 | -$371 | -$371 | |
| 147.929 BNYM OPPORT SM CAP-Y | 2013-11-05 | 2019-11-15 | $4,000 | $5,523 | -$1,523 | -$1,523 | |
| 346.585 ASG MANAGED FUTURES STRAT-Y | 2015-11-16 | 2019-11-15 | $3,400 | $3,747 | -$347 | -$347 | |
| CAPITAL GAIN DIVIDENDS | $18,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,648 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $701,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,513 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $653,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05132 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $514,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055493 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,344 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $475,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05541 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $459,029 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05448 | DistributionYr5Rt |
| Total Distribution | 0.272866 | TotalDistributionRt |
| Average Distribution | 0.054573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $826,558 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,108 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,410 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,339 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,802 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,197 | OverpaymentAmt |
| Applied To ES Tax | $608 | AppliedToESTaxAmt |
| Refund | $2,589 | 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 | $10,848 | 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 | $809,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $839,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $839,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $826,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $605 | TotalTaxAmt |
| Distributable Before Adj | $40,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,339 | 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 | $44,339 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,525 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,428 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,977 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,447 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,124 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,616 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,117 | 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 | $4,525 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,428 | ExcessFromYear4Amt |
| Excess From Year3 | $4,977 | ExcessFromYear3Amt |
| Excess From Year2 | $2,447 | ExcessFromYear2Amt |
| Excess From Year1 | $8,124 | ExcessFromYear1Amt |
| Excess From Current Year | $3,616 | 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 (11 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 | $5,000 |
| AVANT MINISTRIES | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF SLIGO CREEK | |||||||
| PO BOX 11572 | TAKOMA PARK | MD | 11572 | NONE | PC | GENERAL OPERATING | $500 |
| CARLOS ROSARIO INTERNATIONAL PUBLIC CHAR | |||||||
| 1100 HARVARD STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $3,000 |
| JESUIT COLLEGE PREPARATORY SCHOOL OF DAL | |||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL OPERATING | $2,000 |
| TEAM AFGHAN POWER | |||||||
| 1199 N FAIRFAX ST SUITE 300 | ALEXANDRIA | VA | 22311 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL OPERATING PURPOSES | $1,500 |
| 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 |
| MT LEBANON CHRISTIAN CHURCH | |||||||
| 367 CEDAR BLVD | PITTSBURGH | PA | 15228 | NONE | PC | GENERAL OPERATING PURPOSES | $7,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $12,681 | 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 | $24,648 | 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 | $37,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,329 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Attachment to Form 990PF Part VIII, Column (b) Title and Average | IdentifierTxt |
| Form And Line Reference | Hours Per Week Devoted To Position | FormAndLineReferenceDesc |
| Medium Explanation | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | AT COST | $7,000 | $6,324 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $32,071 | $33,758 |
| 261980759 DREYFUS PREM LT TRM | |||
| 63872T729 ASG MANAGED FUTURES | AT COST | $7,053 | $6,698 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | $21,325 | $21,789 |
| 261986210 DREYFUS L/C EQUITY F | |||
| 26203U103 DREYFUS MIDCAP INDEX | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $16,500 | $16,317 |
| 86271F529 DREYFUS SELECT MGER | |||
| 007568876 DREYFUS OPPORT SM CA | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 26203E695 DREYFUS/NEWTON INTER | |||
| 92828W361 VIRTUS EMERGING MKTS | AT COST | $12,111 | $14,341 |
| 007565146 ADVANTAGE DYN TOTAL | |||
| 05569M418 BNY MELLON LARGE CAP | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $24,000 | $26,013 |
| 261986277 DREYFUS GLOBAL REAL | |||
| 007568405 DREYFUS STRATEGIC VA | |||
| 05569M103 BNY MELLON LARGE CAP | |||
| 26201F777 DREYFUS INTL SMALL C | |||
| 86271F537 DREYFUS INTERNATIONA | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $13,227 | $14,836 |
| 86271F560 DREYFUS SELECT MGER | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $11,544 | $12,476 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $20,000 | $18,138 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | $15,271 | $14,517 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | $38,000 | $42,754 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $13,809 | $15,192 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | $3,400 | $3,538 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $9,154 | $10,883 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $58,847 | $59,957 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | $38,000 | $44,542 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $9,008 | $11,060 |
| 40056ETJ7 GS 10%BUFFSPX18.52%M | AT COST | $150,000 | $172,785 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $15,112 | $15,299 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $16,007 | $16,250 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | $22,429 | $24,395 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $18,000 | $19,504 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $15,000 | $14,378 |
| 06747MCJ3 BARC10%BUFFEFA31.75% | AT COST | $20,000 | $22,694 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $6,000 | $6,530 |
| 40056ETL2 GS 10%BUFFEEM22.65%M | AT COST | $23,000 | $25,387 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $47,500 | $57,976 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $49,667 | $70,970 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $382 | $382 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,215 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,802 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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