SAMUEL G CHICKERING TRUST UW ART 5 10-0214-00-6: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL G CHICKERING TRUST UW ART 5 10-0214-00-6 (EIN 04-6091348)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-05
- IRS object ID
- 202620649349100912
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-05T13:01:30-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | 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 | 2026-02-03 | 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 | 2026-02-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,934,435 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $165,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,421,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,228 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $709,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $703,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,518 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,553 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,607 | 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 | $13,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,514 | 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 | $3,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $416,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,908,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,195,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,795,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,131,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,334,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,934,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,131,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,334,307 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,131,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,334,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,131,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,334,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,131,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,336,341 | SubtotalAmt |
| Other Decreases | $2,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,334,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 501.565 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-12-23 | $6,224 | $6,188 | $36 | $36 | ||
| 999.883 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-12-23 | $12,409 | $11,159 | $1,250 | $1,250 | 2023-03-09 | |
| 554.556 BNY MELLON BOND FUND-M | 2024-12-23 | $5,956 | $6,871 | -$915 | -$915 | 2019-02-14 | |
| 367.679 BNY MELLON DEVELOPED MARKETS REAL | 2024-12-23 | $3,033 | $3,953 | -$920 | -$920 | 2021-11-04 | |
| 580.27 GATEWAY TR | 2024-12-23 | $27,191 | $23,484 | $3,707 | $3,707 | 2021-11-04 | |
| 97.499 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-12-23 | $988 | $963 | $25 | $25 | 2024-06-24 | |
| 4584.14 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-12-23 | $46,437 | $44,729 | $1,708 | $1,708 | ||
| 12. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-12-23 | $981 | $980 | $1 | $1 | ||
| 1712.54 NEUBERGER BERMAN LONG SH-INS | 2024-12-23 | $32,264 | $31,100 | $1,164 | $1,164 | 2021-11-04 | |
| 2365. VANGUARD RUSSELL 1000 | 2025-01-21 | $649,678 | $405,475 | $244,203 | $244,203 | 2022-11-04 | |
| 8651.679 CHAMPLAIN MID CAP FUND-INS | 2025-01-24 | $214,216 | $210,361 | $3,855 | $3,855 | ||
| 59. ISHARES CORE S&P SMALL-CAP ETF | 2025-01-24 | $7,023 | $6,823 | $200 | $200 | 2024-12-23 | |
| 555. ISHARES CORE S&P SMALL-CAP ETF | 2025-01-24 | $66,060 | $55,588 | $10,472 | $10,472 | ||
| 840.56 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-01-24 | $18,929 | $17,926 | $1,003 | $1,003 | ||
| 1190.553 ALLSPRING GLO LNG/SHRT EQ-Y | 2025-02-27 | $13,168 | $13,156 | $12 | $12 | 2025-02-21 | |
| 9648.193 ALLSPRING GLO LNG/SHRT EQ-Y | 2025-02-27 | $106,709 | $107,674 | -$965 | -$965 | 2023-03-09 | |
| 1132.969 NEUBERGER BERMAN LONG SH-INS | 2025-02-27 | $21,628 | $20,575 | $1,053 | $1,053 | 2021-11-04 | |
| 15658.963 BNYM YLD ENHAN STRAT-Y | 2025-05-13 | $173,971 | $196,030 | -$22,059 | -$22,059 | ||
| 2442. ISHARES MSCI EAFE INDEX FD | 2025-05-13 | $210,598 | $148,395 | $62,203 | $62,203 | 2022-11-04 | |
| 1789. VANGUARD RUSSELL 1000 | 2025-05-13 | $474,854 | $306,720 | $168,134 | $168,134 | 2022-11-04 | |
| 45.402 FULLTHALER BEH S/C GRW-R6 | 2025-08-19 | $2,165 | $2,370 | -$205 | -$205 | 2025-01-24 | |
| 760. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-08-19 | $62,829 | $62,647 | $182 | $182 | 2025-05-13 | |
| 97.25 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-08-19 | $2,158 | $1,987 | $171 | $171 | 2025-05-13 | |
| 278. VANGUARD RUSSELL 1000 | 2025-08-19 | $80,737 | $47,663 | $33,074 | $33,074 | 2022-11-04 | |
| 115.7 BNY MELLON DEVELOPED MARKETS REAL | 2025-09-16 | $1,022 | $1,244 | -$222 | -$222 | 2021-11-04 | |
| 157.943 FULLTHALER BEH S/C GRW-R6 | 2025-09-16 | $8,286 | $8,246 | $40 | $40 | 2025-01-24 | |
| 363. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-09-16 | $30,122 | $29,922 | $200 | $200 | 2025-05-13 | |
| 134. ISHARES CORE S&P MID-CAP ETF | 2025-09-16 | $8,760 | $8,769 | -$9 | -$9 | 2025-01-24 | |
| 23. ISHARES MSCI EMERGING MARKETS EX | 2025-09-16 | $1,550 | $1,357 | $193 | $193 | 2025-05-13 | |
| 342.71 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-09-16 | $8,191 | $7,002 | $1,189 | $1,189 | 2025-05-13 | |
| 59. VANGUARD RUSSELL 1000 | 2025-09-16 | $17,701 | $10,115 | $7,586 | $7,586 | 2022-11-04 | |
| 15.707 BNYM YLD ENHAN STRAT-Y | 2025-10-24 | $178 | $177 | $1 | $1 | 2024-12-23 | |
| 6535.641 BNYM YLD ENHAN STRAT-Y | 2025-10-24 | $74,114 | $77,320 | -$3,206 | -$3,206 | ||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,919 | OverpaymentAmt |
| Applied To ES Tax | $1,919 | 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 | $5,912 | 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 | $71,518 | 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 | $7,223,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,585,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,585,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,472,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,165 | TotalTaxAmt |
| Distributable Before Adj | $364,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,293 | 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 | $448,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,069 | 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 | $448,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,069 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,782 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,782 | 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 | $30,782 | 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 | $416,616 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $416,616 | 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 | $165,105 | 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 | $544,228 | 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 | $709,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,333 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | $1,559,382 | $1,507,876 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $139,361 | $157,782 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $83,594 | $76,285 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $81,348 | $89,790 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $568,878 | $626,834 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,355,928 | $2,243,443 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $155,296 | $176,782 |
| 367829884 GATEWAY TR | AT COST | $129,141 | $166,729 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $185,973 | $187,950 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $194,134 | $260,218 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $108,957 | $169,421 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $131,520 | $180,914 |
| 92206C730 VANGUARD RUSSELL 100 | AT COST | $484,169 | $872,757 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $156,638 | $164,702 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $227,903 | $218,627 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $117,362 | $143,325 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $1,572 | $1,572 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,572 | $1,564 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $130,582 | $148,333 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $19,144 | $19,574 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $110,978 | $111,997 |
| 47803W703 J H III DISC MID CAP | AT COST | $9,689 | $9,695 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,689 | $9,248 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $120,418 | $132,425 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $111,820 | $117,333 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,030 |
| ROUNDING | $4 |
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 - | $3,000 | $0 | $3,000 |
| STATE INCOME TAXES - PRINCIPAL | $70 | $0 | $70 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,185 | $1,185 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $574 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,084 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $329 | $329 | $0 |
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