FORSYTHE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FORSYTHE FOUNDATION (EIN 25-6072007)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202401079349103100
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:45-05:00 | 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 | 256072007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORSYTHE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2024-03-10 | 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 | 2024-03-10 | 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 | $951,768 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $783 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,180 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,149 | 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 | $192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192 | 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 | $2,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $849,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $839,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $923,294 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $899,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $867,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $951,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $899,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $867,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $899,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $867,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $899,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $867,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $899,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,985 | OtherIncreasesAmt |
| Subtotal | $868,703 | SubtotalAmt |
| Other Decreases | $1,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $867,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $183 | $162 | $21 | $21 | |
| 835. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $21,818 | $17,930 | $3,888 | $3,888 | |
| 191.94 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $3,762 | $3,607 | $155 | $155 | |
| 2175.908 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $42,648 | $35,643 | $7,005 | $7,005 | |
| 105. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $31,721 | $26,185 | $5,536 | $5,536 | |
| 45.072 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,483 | $2,448 | $35 | $35 | |
| 793.827 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $43,724 | $39,807 | $3,917 | $3,917 | |
| 1498.127 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $23,805 | $26,730 | -$2,925 | -$2,925 | |
| 152.869 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $2,987 | $2,799 | $188 | $188 | |
| 1396.866 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $27,295 | $27,980 | -$685 | -$685 | |
| 1855.003 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $15,638 | $17,919 | -$2,281 | -$2,281 | |
| 1180.483 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $13,434 | $17,111 | -$3,677 | -$3,677 | |
| 3588.493 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $16,292 | $19,486 | -$3,194 | -$3,194 | |
| 155.283 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,426 | $1,429 | -$3 | -$3 | |
| 3059.476 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $28,086 | $29,963 | -$1,877 | -$1,877 | |
| 180.681 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,860 | $3,001 | -$141 | -$141 | |
| 31.139 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $562 | $463 | $99 | $99 | |
| 508.556 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $9,174 | $7,410 | $1,764 | $1,764 | |
| 50.15 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $637 | $689 | -$52 | -$52 | |
| 134.331 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,384 | $2,931 | -$1,547 | -$1,547 | |
| 588.848 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $3,745 | $3,963 | -$218 | -$218 | |
| 49.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,333 | $1,381 | -$48 | -$48 | |
| 2509.189 WASATCH INTL OPPORTUNIT-INST | 2017-04-17 | 2023-04-19 | $7,327 | $8,502 | -$1,175 | -$1,175 | |
| 16790. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $16,790 | $16,790 | |||
| 3654.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $33,398 | $34,586 | -$1,188 | -$1,188 | |
| 2193.948 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $18,429 | $21,034 | -$2,605 | -$2,605 | |
| 395. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $38,292 | $38,766 | -$474 | -$474 | |
| 366.297 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $4,146 | $5,264 | -$1,118 | -$1,118 | |
| 930.216 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $4,232 | $5,051 | -$819 | -$819 | |
| 42.23 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-12 | $693 | $701 | -$8 | -$8 | |
| 259.959 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-12 | $3,114 | $2,730 | $384 | $384 | |
| 134.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-12 | $1,648 | $1,991 | -$343 | -$343 | |
| 18.656 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-06-12 | $341 | $272 | $69 | $69 | |
| 208.366 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-06-12 | $4,597 | $3,899 | $698 | $698 | |
| 42. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-06-12 | $18,158 | $18,223 | -$65 | -$65 | |
| 34. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-12 | $1,634 | $1,440 | $194 | $194 | |
| 13. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-12 | $1,692 | $1,586 | $106 | $106 | |
| 283.052 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-12 | $4,401 | $5,242 | -$841 | -$841 | |
| 13.51 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-06-12 | $155 | $194 | -$39 | -$39 | |
| 17.654 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-06-12 | $220 | $242 | -$22 | -$22 | |
| 236.361 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-12 | $2,784 | $5,157 | -$2,373 | -$2,373 | |
| 31.988 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-06-12 | $147 | $174 | -$27 | -$27 | |
| 134.228 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-06-12 | $1,859 | $2,616 | -$757 | -$757 | |
| 21.548 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-12 | $1,005 | $970 | $35 | $35 | |
| 38.252 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-06-12 | $247 | $257 | -$10 | -$10 | |
| 30.231 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-06-12 | $860 | $845 | $15 | $15 | |
| 23.143 WASATCH INTL OPPORTUNIT-INST | 2017-04-17 | 2023-06-12 | $67 | $74 | -$7 | -$7 | |
| 72.298 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-06-12 | $802 | $795 | $7 | $7 | |
| 155.155 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,534 | $2,577 | -$43 | -$43 | |
| 74.783 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $906 | $785 | $121 | $121 | |
| .838 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-11-09 | 2023-09-26 | $10 | $12 | -$2 | -$2 | |
| 15. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $6,435 | $6,508 | -$73 | -$73 | |
| 16. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $785 | $678 | $107 | $107 | |
| 237. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $31,072 | $28,918 | $2,154 | $2,154 | |
| 6.228 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $94 | $115 | -$21 | -$21 | |
| 264.503 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $3,005 | $3,632 | -$627 | -$627 | |
| 399.786 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $4,562 | $8,723 | -$4,161 | -$4,161 | |
| 17.355 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $79 | $94 | -$15 | -$15 | |
| 109.151 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $5,076 | $4,915 | $161 | $161 | |
| 371.329 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $2,325 | $2,499 | -$174 | -$174 | |
| 151.8 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $4,111 | $4,243 | -$132 | -$132 | |
| 350. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $17,303 | $14,824 | $2,479 | $2,479 | |
| 4.097 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $64 | $76 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30 | 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 | SEE FOOTNOTES | 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 | 4122583051 | 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 | $10,746 | 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 | $899,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $899,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $899,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $885,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186 | TotalTaxAmt |
| Distributable Before Adj | $44,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,155 | 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 | $46,155 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,424 | 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 | $46,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,731 | 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 | $39,372 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EVANS CITY PUBLIC LIBRARY | |||||||
| 204 S JACKSON STREET | EVANS CITY | PA | 16033 | NONE | PC | LIBRARY MAKE-OVER | $11,424 |
| BUTLER MEMORIAL HOSPITAL | |||||||
| ONE HOSPITAL WAY | BUTLER | PA | 16001 | NONE | PC | BHS FOOD INSTITUTE | $20,000 |
| UNITED WAY OF BUTLER COUNTY | |||||||
| 184 PITTSBURGH RD | BUTLER | PA | 16001 | NONE | PC | KINDERGARTEN TRANSITION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,424 | 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 | $22,524 | 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 | -$3,023 | 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 | 14 | ExclusionCd |
| Exclusion | $783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,284 | 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 | $21,519 | $22,904 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $28,445 | $38,474 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $266,761 | $328,609 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,029 | $9,218 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,654 | $12,396 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $9,683 | $9,025 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $11,352 | $11,289 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $8,454 | $9,385 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $29,996 | $33,102 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,514 | $11,834 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,630 | $17,963 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $19,123 | $19,101 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $62,673 | $55,831 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $10,643 | $11,855 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,658 | $17,171 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $57,555 | $58,932 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $17,647 | $16,734 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,573 | $18,323 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $16,430 | $19,243 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $17,424 | $18,314 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $31,590 | $31,683 |
| 46429B267 ISHARES U S TREASURY | AT COST | $40,565 | $40,712 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $21,486 | $22,863 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $32,075 | $33,616 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $53,699 | $54,717 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $58 |
| ROUNDING | $6 |
| 2023 TRANSACTIONS POSTED IN 2024 | $987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,582 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $783 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,842 |
| PY WASH SALES ADJUSTMENT | $2,143 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $140 | $140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $52 | $52 | $0 |