2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990 2023-04-01 046009080 KNOLLWOOD CEMETERY PERP CARE FD-TR KNOL 6177227509 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227509 2024-05-28 true true DANIEL WALTMAN P01233408 4123556000 2024-05-28 X 2023 2024-08-08 14:25:15Z 5763318 false X N/A X 1988 MA THE KNOLLWOOD CEMETERY PREP CARE FD-TR PROVIDES FUNDING TO THE FOLLOWING ORGANIZATION - KNOLLWOOD CEMETERY 0 0 0 0 0 0 0 351208 1048390 145580 175588 496788 1223978 387377 410322 0 73599 72839 0 0 2489 2171 463465 485332 33323 738646 10452532 11187154 0 0 10452532 11187154 THE KNOLLWOOD CEMETERY PREP CARE FD-TR PROVIDES FUNDING TO THE FOLLOWING ORGANIZATION - KNOLLWOOD CEMETERY false false 410322 410322 KNOLLWOOD CEMETERY P.O. BOX 276 SHARON, MA 02027 410322 false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true X 0 0 true 0 false false false false false false false false false false false false false X 0 0 false false false false false false false false false false false false false false false false false false X BNY MELLON NA 6177227509 PO BOX 185 PITTSBURGH PA 152300185 X BNY MELLON NA TRUSTEE X 72839 0 0 72839 0 0 false false false 327354 327354 5260376 4539340 721036 721036 721036 175588 175588 175588 1223978 175588 1048390 410322 410322 72839 72839 10 10 FOREIGN TAXES PAID 2161 2161 485332 410322 75010 0 -12593 482196 298747 9970336 10901000 10452532 11187154 0 0 X 10452532 11187154 10452532 11187154 10452532 11187154 X 738646 -4024 X false false false true KNOLLWOOD CEMETERY PO BOX 276 SHARON MA 02027 042060551 501(C)(13) 410322 GENERAL OPERATING EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 NO PROCEDURE IN PLACE FORM 990, PART IV, LINE 4, 25A, 25B, 36 THESE QUESTIONS ARE NOT APPLICABLE TO THIS ORGANIZATION AS IT IS A 501(C)(13) ORGANIZATION. FORM 990, PART V, LINE 8, 9 THESE QUESTIONS ARE NOT APPLICABLE AS THIS IS NOT A DONOR ADVISED FUND FORM 990, PART V, LINE 10,11,12, 13 THESE QUESTIONS ARE NOT APPLICABLE AS THIS IS A 501(C)(13) ORGANIZATION FORM 990, PART VII, LINE 1A COLUMN(B) AS TRUSTEE, BNY MELLON, N.A. PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE NAMED ORGANIZATION. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOVLEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE'S FEES ARE NOT BASED UPON AN HOURLY BASIS BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH OUR AGREEMENT EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THIS ORGANIZATION HAS A SOLE INSTITUTIONAL TRUSTEE AND DOES NOT HAVE A GOVERNING BODY EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THIS ORGANIZATION HAS A SOLE INSTITUTIONAL TRUSTEE AND DOES NOT HAVE A GOVERNING BODY FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW NO PROCEDURE IN PLACE FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING ADJ ($3,979), ROC ON CY SALES ($56), TAX LOT BASIS ADJ ($3), PY ROC ADJ $14