JOHN S MACK UA CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MACK UA CHARITABLE TRUST (EIN 25-6019552)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202401079349102825
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S MACK UA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2024-03-29 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $434,881 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $343 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,811 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,906 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,905 | 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 | $89 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | 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 | $5,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,379 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9 | CashBOYAmt |
| Cash EOY | -$7 | CashEOYAmt |
| Cash EOYFMV | -$7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $385,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $383,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $410,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $396,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $434,881 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $410,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $396,025 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $410,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $396,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $410,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $396,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $410,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,914 | OtherIncreasesAmt |
| Subtotal | $396,639 | SubtotalAmt |
| Other Decreases | $614 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $396,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $52 | $46 | $6 | $6 | |
| 381. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $9,955 | $8,181 | $1,774 | $1,774 | |
| 93.083 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $1,824 | $1,749 | $75 | $75 | |
| 2.88 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $56 | $53 | $3 | $3 | |
| 994.647 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $19,495 | $16,313 | $3,182 | $3,182 | |
| 47. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $14,199 | $11,721 | $2,478 | $2,478 | |
| 27.375 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $1,508 | $1,487 | $21 | $21 | |
| 360.379 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $19,850 | $18,067 | $1,783 | $1,783 | |
| 691.454 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $10,987 | $12,335 | -$1,348 | -$1,348 | |
| 73.378 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $1,434 | $1,344 | $90 | $90 | |
| 636.204 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $12,431 | $12,748 | -$317 | -$317 | |
| 813.509 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $6,858 | $7,858 | -$1,000 | -$1,000 | |
| 531.417 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $6,048 | $7,710 | -$1,662 | -$1,662 | |
| 1612.936 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $7,323 | $8,758 | -$1,435 | -$1,435 | |
| 79.547 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $730 | $732 | -$2 | -$2 | |
| 1378.517 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $12,655 | $13,500 | -$845 | -$845 | |
| 88.631 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $1,403 | $1,472 | -$69 | -$69 | |
| 7.376 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $133 | $110 | $23 | $23 | |
| 231.555 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $4,177 | $3,374 | $803 | $803 | |
| 34.053 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $432 | $468 | -$36 | -$36 | |
| 68.196 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $702 | $1,488 | -$786 | -$786 | |
| 277.171 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $1,763 | $1,865 | -$102 | -$102 | |
| 26.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $716 | $741 | -$25 | -$25 | |
| 1086.652 WASATCH INTL OPPORTUNIT-INST | 2016-09-21 | 2023-04-19 | $3,173 | $3,668 | -$495 | -$495 | |
| 7598. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $7,598 | $7,598 | |||
| 1648.285 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $15,065 | $15,606 | -$541 | -$541 | |
| 1008.696 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $8,473 | $9,665 | -$1,192 | -$1,192 | |
| 179. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $17,352 | $17,567 | -$215 | -$215 | |
| 166.448 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $1,884 | $2,392 | -$508 | -$508 | |
| 422.694 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $1,923 | $2,295 | -$372 | -$372 | |
| 78.634 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $1,284 | $1,306 | -$22 | -$22 | |
| 119.196 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,443 | $1,252 | $191 | $191 | |
| 31.281 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $369 | $465 | -$96 | -$96 | |
| 30.743 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-09-26 | $623 | $575 | $48 | $48 | |
| 14. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $6,006 | $6,074 | -$68 | -$68 | |
| 19. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $932 | $805 | $127 | $127 | |
| 113. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $14,815 | $13,788 | $1,027 | $1,027 | |
| 102.047 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $1,545 | $1,890 | -$345 | -$345 | |
| 105.876 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $1,203 | $1,454 | -$251 | -$251 | |
| 266.779 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $3,044 | $5,821 | -$2,777 | -$2,777 | |
| 34.11 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-09-26 | $446 | $669 | -$223 | -$223 | |
| 56.155 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $2,611 | $2,529 | $82 | $82 | |
| 157.306 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $985 | $1,059 | -$74 | -$74 | |
| 77.36 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $2,095 | $2,162 | -$67 | -$67 | |
| 4. LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-30 | $63 | $66 | -$3 | -$3 | |
| 15.082 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-30 | $177 | $158 | $19 | $19 | |
| 86.426 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-30 | $1,009 | $1,090 | -$81 | -$81 | |
| 79.541 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-30 | $657 | $702 | -$45 | -$45 | |
| 10.622 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-10-30 | $209 | $199 | $10 | $10 | |
| 10. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-30 | $4,170 | $4,339 | -$169 | -$169 | |
| 3. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-30 | $141 | $127 | $14 | $14 | |
| 45. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-30 | $978 | $1,034 | -$56 | -$56 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-30 | $356 | $367 | -$11 | -$11 | |
| 16. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-30 | $524 | $576 | -$52 | -$52 | |
| 3.659 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-10-30 | $53 | $68 | -$15 | -$15 | |
| 14.192 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-30 | $155 | $204 | -$49 | -$49 | |
| 6.94 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-10-30 | $76 | $95 | -$19 | -$19 | |
| 3.76 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-10-30 | $41 | $82 | -$41 | -$41 | |
| 37.668 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-30 | $167 | $205 | -$38 | -$38 | |
| 16.059 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-10-30 | $206 | $313 | -$107 | -$107 | |
| 113.715 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-30 | $1,182 | $1,250 | -$68 | -$68 | |
| 99.28 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-10-30 | $855 | $1,016 | -$161 | -$161 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-30 | $497 | $509 | -$12 | -$12 | |
| 161. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $7,959 | $6,819 | $1,140 | $1,140 | |
| 6.243 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $97 | $116 | -$19 | -$19 | |
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12 | 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 | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,811 | 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 | $416,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $416,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $416,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $410,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100 | TotalTaxAmt |
| Distributable Before Adj | $20,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,284 | 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 | $21,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,379 | 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 | $21,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,379 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,524 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | UPMC MCKEESPORT HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $18,379 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,379 | 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 | $10,356 | 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 | -$2,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,536 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $10,328 | $10,819 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $13,158 | $17,867 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $121,823 | $149,976 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $4,543 | $4,172 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,450 | $5,844 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $4,339 | $4,072 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $5,418 | $5,401 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,015 | $4,430 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $13,629 | $15,040 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $4,090 | $5,665 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $9,097 | $8,332 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $9,015 | $8,941 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $28,161 | $25,346 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $4,940 | $5,511 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $6,773 | $7,902 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $25,990 | $26,680 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $8,212 | $7,793 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $8,256 | $8,402 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $7,759 | $9,092 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $8,075 | $8,487 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $14,095 | $14,220 |
| 46429B267 ISHARES U S TREASURY | AT COST | $18,016 | $18,132 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $9,753 | $10,378 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $14,398 | $15,212 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $24,021 | $24,496 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $463 |
| ROUNDING | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $857 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $1,057 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $65 | $65 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |