GRANDIN FAMILY FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRANDIN FAMILY FOUNDATION TR (EIN 04-6905997)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-07
- IRS object ID
- 202610979349100211
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T08:01:56-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | 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 | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046905997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANDIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 6177226957 | 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 | JOHN GRANDIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177226957 | PhoneNum |
| Signature | 2026-01-28 | 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 | 2026-01-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $693,298 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $410,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,624 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,731 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $5,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,021 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $441,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $660,435 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $457,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $488,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $693,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $457,585 | CapitalStockBOYAmt |
| Capital Stock EOY | $488,688 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $457,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $488,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $457,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $488,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $457,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $488,840 | SubtotalAmt |
| Other Decreases | $152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $488,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 690.281 BNY MELLON MUNI OPPORT-M | 2015-01-05 | 2025-05-21 | $8,346 | $9,120 | -$774 | -$774 | |
| 975.145 BNY MELLON M/C MULTI-STRATEGY FUND | 2002-12-04 | 2025-05-21 | $14,013 | $10,193 | $3,820 | $3,820 | |
| 1550.53 BNY MELLON S/T US GVT SECS FD CL M | 2004-11-30 | 2025-05-21 | $17,304 | $18,448 | -$1,144 | -$1,144 | |
| 334.169 BNY MELLON INTERMEDIATE BOND FD CL M | 2025-03-20 | 2025-05-21 | $3,977 | $4,000 | -$23 | -$23 | |
| 855.432 BNY MELLON INTERMEDIATE BOND FD CL M | 2023-05-24 | 2025-05-21 | $10,180 | $10,000 | $180 | $180 | |
| 7088.517 BNY MELLON BOND FUND-M | 2001-06-29 | 2025-05-21 | $76,414 | $88,060 | -$11,646 | -$11,646 | |
| 1030.481 BNY MELLON EMERGING MKTS FD CL M SHS | 2009-05-08 | 2025-05-21 | $10,933 | $7,595 | $3,338 | $3,338 | |
| 1020.94 BNY MELLON INTL FD CL M SHSS | 2013-12-30 | 2025-05-21 | $15,968 | $12,741 | $3,227 | $3,227 | |
| 2420.857 BNY MELLON HIGH YIELD-I | 2013-10-21 | 2025-05-21 | $13,000 | $15,069 | -$2,069 | -$2,069 | |
| 453.309 BNYM FLTNG RT INC-Y | 2013-12-30 | 2025-05-21 | $5,000 | $5,671 | -$671 | -$671 | |
| 1081.917 FULLERTHALER BEHAVIORAL SMALL-CAP | 2021-01-14 | 2025-05-21 | $47,713 | $35,000 | $12,713 | $12,713 | |
| 608.211 DFA EMERG MKTS CORE EQUITY | 2017-04-13 | 2025-05-21 | $15,211 | $12,000 | $3,211 | $3,211 | |
| 250. ISHARES MSCI EAFE SMALL CAP | 2021-03-31 | 2025-05-21 | $17,423 | $18,041 | -$618 | -$618 | |
| 685.552 BNY MELLON INTL EQTY-Y | 2013-12-30 | 2025-07-30 | $12,354 | $14,000 | -$1,646 | -$1,646 | |
| 30. ISHARES CORE S&P 500 ETF | 2023-11-28 | 2025-07-30 | $19,166 | $13,689 | $5,477 | $5,477 | |
| 450. ISHARES CORE S&P MID-CAP ETF | 2025-05-21 | 2025-07-30 | $28,837 | $27,392 | $1,445 | $1,445 | |
| 550. ISHARES CORE S&P MID-CAP ETF | 2016-10-20 | 2025-07-30 | $35,245 | $16,788 | $18,457 | $18,457 | |
| 549.451 BNY MELLON HIGH YIELD-I | 2022-04-06 | 2025-09-25 | $3,000 | $3,143 | -$143 | -$143 | |
| 58.343 FULLTHALER BEH S/C GRW-R6 | 2025-05-21 | 2025-09-25 | $3,000 | $2,501 | $499 | $499 | |
| 125.786 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-05-21 | 2025-09-25 | $3,000 | $2,469 | $531 | $531 | |
| 25. ISHARES CORE S&P 500 ETF | 2023-11-28 | 2025-09-29 | $16,693 | $11,407 | $5,286 | $5,286 | |
| 250. ISHARES MSCI EMERGING MARKETS EX | 2025-05-21 | 2025-09-29 | $16,883 | $14,995 | $1,888 | $1,888 | |
| 99.668 J H III DISC MID CAP VAL-R6 | 2025-07-30 | 2025-09-29 | $3,000 | $2,911 | $89 | $89 | |
| 63.412 PRINCIPAL MIDCAP FUND-R6 | 2025-07-30 | 2025-09-29 | $3,000 | $3,051 | -$51 | -$51 | |
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,248 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $672 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 6177226957 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN GRANDIN - CO BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $0 |
| PRESTON GRANDIN - CO BNY MELLON N | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRSUTEE | 1 | $0 |
| NED GRANDIN - CO BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $0 |
| LOUISA GRANDIN SYLVIA - CO BNY MEL | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $0 |
| WILSON GRANDIN - CO BNY MELLON N | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $0 |
| 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 | $636,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $665,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $665,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $655,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $924 | TotalTaxAmt |
| Distributable Before Adj | $31,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,056 | 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 | $35,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,016 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,871 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,185 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,857 | 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 | $1,016 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $656 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,185 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MID COAST HUMANE | |||||||
| 5 INDUSTRIAL PARKWAY | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL OPERATING | $1,000 |
| MEDFIELD FOOD CUPBOARD | |||||||
| PO BOX 172 | MEDFIELD | MA | 02052 | NONE | PC | GENERAL OPERATING | $1,000 |
| CULTIVATE CARE FARMS INC | |||||||
| 401 MAIN ST | BOLTON | MA | 01740 | NONE | PC | GENERAL OPERATING | $2,500 |
| FRONTIER NURSING UNIVERSITY | |||||||
| 2050 LEXINGTON ROAD | VERSAILLES | KY | 40383 | NONE | PC | GENERAL OPERATING | $4,500 |
| ALEXANDER TWILIGHT ACADEMY | |||||||
| 420 POND ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL OPERATING | $1,000 |
| WEST CHOP COMMUNITY FUND INC | |||||||
| PO BOX 2009 | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING | $2,500 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 2121 HOTEL ROAD | AUBURN | ME | 04210 | NONE | PC | GENERAL OPERATING | $500 |
| BOSTON PREPARATORY FOUNDATION | |||||||
| 885 RIVER STREET | BOSTON | MA | 02136 | NONE | PC | GENERAL OPERATING | $5,500 |
| FEATHERSTONE CENTER FOR THE ARTS | |||||||
| 30 FEATHERSTONE LANE | FEATHERSTONE | MA | 02557 | NONE | PC | GENERAL OPERATING | $2,000 |
| PHILLIPS BROOKS HOUSE | |||||||
| 1 HARVARD YARD | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING | $4,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING | $1,000 |
| RED STOCKING FUND | |||||||
| PO BOX 600 | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE HOME FOR THE LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL OPERATING | $1,000 |
| MEDFIELD ANIMAL SHELTER | |||||||
| 101 OLD BRIDGE STREET | MEDFIELD | MA | 02052 | NONE | PC | GENERAL OPERATING | $500 |
| BOSTON GLOBE FOUNDATION | |||||||
| 1 EXCHANGE PLACE | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING | $500 |
| ISLAND FOOD PANTRY | |||||||
| CHURCH STREET | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY SERVING | |||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL OPERATING | $1,000 |
| MSPCA | |||||||
| 350 S HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL OPERATING | $1,000 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | NONE | PC | GENERAL OPERATING | $500 |
| BOSTON HEALTHCARE FOR THE HOMELESS | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,248 | 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 | $52,624 | 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 | $69,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,872 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $118,294 | $302,227 |
| 464287804 ISHARES TR S & P SMA | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $5,000 | $5,794 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $4,024 | $3,794 |
| 05569M830 BNY MELLON BOND FD C | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $3,107 | $2,961 |
| 05569M871 BNY MELLON INTL FD C | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 05569M855 BNY MELLON EMERGING | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $10,202 | $15,319 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M491 MUN OPPORTUNITIES FD | |||
| 861647105 STONE HBR INVT FDS E | |||
| 14064D873 F&T BHVRL SM CAP EQ- | |||
| 23320G463 D F A COMMODITY S | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $5,000 | $5,346 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $15,000 | $16,016 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $9,499 | $12,293 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | $12,000 | $12,850 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | $150,000 | $154,129 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $10,000 | $10,788 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $32,956 | $35,536 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,174 | $13,420 |
| 47803W703 J H III DISC MID CAP | AT COST | $29,089 | $30,214 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $9,531 | $12,153 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $28,949 | $27,595 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $151 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,052 | Amt |
| Net Investment Income | $3,031 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,021 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $192 | $192 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $36 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $252 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
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