MARY FAYE MCCOY TEST TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY FAYE MCCOY TEST TR (EIN 34-7159396)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202401169349101960
- 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
- Expln Of Non Filing With AG Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:16-05:00 | 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 | 347159396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCOY MARY FAYE TESTAMENTARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCO | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | PhoneNum |
| Signature | 2024-04-19 | 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 | 2024-04-19 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $908,796 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $600 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $42,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,519 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,519 | 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 Rev And Expnss | $1,767 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,767 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,017 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,017 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,579 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $8,768 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $788,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $796,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $889,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $834,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $816,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $908,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $834,501 | CapitalStockBOYAmt |
| Capital Stock EOY | $816,354 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $834,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $816,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $834,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $816,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $834,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,387 | OtherIncreasesAmt |
| Subtotal | $820,916 | SubtotalAmt |
| Other Decreases | $4,562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $816,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1011.191 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $47,243 | $38,384 | $8,859 | $8,859 | ||
| 2299.867 DELAWARE VALUE FUND-R6 | 2023-03-06 | $42,295 | $48,649 | -$6,354 | -$6,354 | ||
| 18. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $470 | $416 | $54 | $54 | 2022-10-21 | |
| 810. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $21,165 | $17,381 | $3,784 | $3,784 | 2020-04-24 | |
| 99. INVESCO QQQ TRUST ETF | 2023-03-06 | $29,909 | $24,689 | $5,220 | $5,220 | 2020-07-01 | |
| 1442.706 LAZARD US EQUITY CONCENTRATED | 2023-03-06 | $22,925 | $25,752 | -$2,827 | -$2,827 | 2022-03-01 | |
| 254.939 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $4,982 | $4,648 | $334 | $334 | ||
| 1259.334 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $24,607 | $24,987 | -$380 | -$380 | ||
| 1600.22 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $13,490 | $13,298 | $192 | $192 | 2022-10-21 | |
| 1101.693 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $12,537 | $15,555 | -$3,018 | -$3,018 | 2018-07-11 | |
| 3323.101 PGIM HIGH YIELD FUND CLASS R6 | 2023-03-21 | $15,087 | $17,945 | -$2,858 | -$2,858 | 2018-07-11 | |
| 2938.331 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $26,974 | $28,983 | -$2,009 | -$2,009 | ||
| 227.229 AMG RR SM CAP VAL-I | 2023-04-19 | $3,236 | $3,252 | -$16 | -$16 | 2022-03-01 | |
| 537.241 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $9,692 | $9,294 | $398 | $398 | 2018-07-11 | |
| 210.064 MADISON MID CAP FUND-R6 | 2023-04-19 | $2,848 | $2,246 | $602 | $602 | 2018-07-11 | |
| 669.062 TRANSAMERICA SM CAP GROW-I2 | 2023-04-19 | $4,255 | $4,503 | -$248 | -$248 | 2019-10-24 | |
| 73.972 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-19 | $1,997 | $2,261 | -$264 | -$264 | 2018-07-11 | |
| 2425.735 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $7,083 | $8,578 | -$1,495 | -$1,495 | ||
| 20.896 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-19 | $941 | $1,004 | -$63 | -$63 | 2022-03-01 | |
| 15329. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $15,329 | $15,329 | 2022-10-21 | |||
| 3347.095 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $30,592 | $32,347 | -$1,755 | -$1,755 | 2022-06-08 | |
| 2089.237 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $17,550 | $17,362 | $188 | $188 | 2022-10-21 | |
| 367. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $35,577 | $36,018 | -$441 | -$441 | 2023-03-21 | |
| 338.842 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $3,836 | $4,784 | -$948 | -$948 | 2018-07-11 | |
| 860.557 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $3,916 | $4,647 | -$731 | -$731 | 2018-07-11 | |
| 149.376 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | $1,793 | $1,568 | $225 | $225 | 2022-09-15 | |
| 15.59 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-07-07 | $187 | $232 | -$45 | -$45 | 2021-03-24 | |
| 20.479 WCM FOCUSED INTL GROWTH-INS | 2023-07-07 | $447 | $365 | $82 | $82 | 2022-10-21 | |
| 155.271 WCM FOCUSED INTL GROWTH-INS | 2023-07-07 | $3,386 | $3,350 | $36 | $36 | ||
| 47. ISHARES CORE S&P 500 ETF | 2023-07-07 | $20,875 | $20,894 | -$19 | -$19 | ||
| 31. ISHARES MSCI EAFE VALUE ETF | 2023-07-07 | $1,497 | $1,313 | $184 | $184 | 2022-09-15 | |
| 18. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-07-07 | $2,410 | $2,196 | $214 | $214 | 2023-03-06 | |
| 197.93 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-07-07 | $3,100 | $3,666 | -$566 | -$566 | 2021-03-24 | |
| 41.675 MADISON MID CAP FUND-R6 | 2023-07-07 | $600 | $446 | $154 | $154 | 2018-07-11 | |
| 45.354 PRINCIPAL MIDCAP FUND-R6 | 2023-07-07 | $1,613 | $1,305 | $308 | $308 | 2018-07-11 | |
| 40.723 TOUCHSTONE SANDS EM GR-R6 | 2023-07-07 | $558 | $667 | -$109 | -$109 | 2022-03-01 | |
| 4.434 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-07 | $125 | $136 | -$11 | -$11 | 2018-07-11 | |
| 5.118 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-07-07 | $240 | $246 | -$6 | -$6 | 2022-03-01 | |
| 4.859 AMG RR SM CAP VAL-I | 2023-09-26 | $71 | $71 | 2023-07-07 | |||
| 174.071 AMG RR SM CAP VAL-I | 2023-09-26 | $2,538 | $2,491 | $47 | $47 | 2022-03-01 | |
| 65.039 PZENA EMERG MKTS VALUE-INST | 2023-09-26 | $788 | $683 | $105 | $105 | 2022-09-15 | |
| 39.634 DODGE & COX INCOME FUND FD 147 | 2023-09-26 | $472 | $493 | -$21 | -$21 | 2023-03-21 | |
| 44.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | $528 | $666 | -$138 | -$138 | 2021-03-24 | |
| 4.727 OAKMARK INTL SM CAP-R6 | 2023-09-26 | $83 | $86 | -$3 | -$3 | 2023-07-07 | |
| 17. ISHARES MSCI EAFE VALUE ETF | 2023-09-26 | $834 | $720 | $114 | $114 | 2022-09-15 | |
| 224. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $29,368 | $27,331 | $2,037 | $2,037 | 2023-03-06 | |
| 6.788 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-09-26 | $103 | $126 | -$23 | -$23 | 2021-03-24 | |
| .695 MFS EMERGING MKTS DEBT FD-R6 | 2023-09-26 | $8 | $10 | -$2 | -$2 | 2018-07-11 | |
| 326.866 MADISON MID CAP FUND-R6 | 2023-09-26 | $4,674 | $3,495 | $1,179 | $1,179 | 2018-07-11 | |
| 121.878 PRINCIPAL MIDCAP FUND-R6 | 2023-09-26 | $4,187 | $3,507 | $680 | $680 | 2018-07-11 | |
| 35.147 PGIM HIGH YIELD FUND CLASS R6 | 2023-09-26 | $159 | $190 | -$31 | -$31 | 2018-07-11 | |
| 340.647 TRANSAMERICA SM CAP GROW-I2 | 2023-09-26 | $2,132 | $2,293 | -$161 | -$161 | 2019-10-24 | |
| 153.675 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $4,162 | $4,686 | -$524 | -$524 | ||
| 88.019 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-26 | $3,912 | $4,229 | -$317 | -$317 | 2022-03-01 | |
| 338. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $16,710 | $14,316 | $2,394 | $2,394 | 2022-09-15 | |
| 4.916 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-11-14 | $77 | $91 | -$14 | -$14 | 2021-03-24 | |
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $325 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4124423927 | 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) |
|---|---|---|
| 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 | $9,038 | 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 | $864,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $864,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $864,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $851,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $509 | TotalTaxAmt |
| Distributable Before Adj | $42,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,503 | 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 | $52,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,475 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,766 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $752 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,442 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,208 | 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 | $6,475 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,760 | ExcessFromYear4Amt |
| Excess From Year3 | $7,766 | ExcessFromYear3Amt |
| Excess From Year2 | $752 | ExcessFromYear2Amt |
| Excess From Year1 | $13,013 | ExcessFromYear1Amt |
| Excess From Current Year | $10,442 | 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 | JACKSON CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 BROADWAY STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456409774 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $46,017 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,017 | 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 | $36,807 | 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 | $4,834 | 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 | $600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,241 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
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 | $22,126 | $22,157 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,391 | $37,218 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $258,659 | $318,102 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,357 | $8,918 |
| 557492485 MADISON MID CAP FUND | AT COST | $10,835 | $16,370 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,880 | $11,990 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,849 | $18,450 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $9,883 | $8,731 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $11,051 | $10,921 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $7,572 | $9,079 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $29,041 | $32,048 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,434 | $11,447 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,501 | $17,362 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $56,609 | $54,008 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $10,057 | $10,830 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,307 | $16,611 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $54,155 | $57,004 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,154 | $17,724 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $15,509 | $14,985 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $16,836 | $17,695 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $30,521 | $30,650 |
| 46429B267 ISHARES U S TREASURY | AT COST | $39,212 | $39,375 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $20,753 | $22,082 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $31,122 | $32,527 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $51,961 | $52,933 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,767 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,767 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $53 |
| 2023 TRANSACTIONS POSTED IN 2024 | $741 |
| COST BASIS ADJUSTMENT | $3,768 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | 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 | $600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,387 | Amt |
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 | $51 | $51 | $0 |