MADELEINE M BLACKSON TR UA 8314: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MADELEINE M BLACKSON TR UA 8314 (EIN 51-6019754)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349102233
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:48-05:00 | 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 | 516019754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADELEINE BLACKSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | 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 | 2024-03-17 | 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 | 2024-03-17 | 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 | $658,862 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $539 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,129 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,783 | 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 | $4,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,350 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | 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 | $13,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,876 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $580,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $578,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $637,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $629,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $599,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $658,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $629,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $599,219 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $599,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $599,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,352 | OtherIncreasesAmt |
| Subtotal | $600,192 | SubtotalAmt |
| Other Decreases | $973 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $599,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $575 | $507 | $68 | $68 | |
| 571. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $14,920 | $12,261 | $2,659 | $2,659 | |
| 178.321 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $3,495 | $3,338 | $157 | $157 | ||
| 1495.222 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $29,306 | $24,643 | $4,663 | $4,663 | ||
| 71. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $21,450 | $17,706 | $3,744 | $3,744 | |
| 40.855 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,250 | $2,219 | $31 | $31 | |
| 539.808 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $29,733 | $27,089 | $2,644 | $2,644 | ||
| 1038.896 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $16,508 | $18,544 | -$2,036 | -$2,036 | |
| 117.69 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $2,300 | $2,152 | $148 | $148 | ||
| 975.965 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $19,070 | $19,673 | -$603 | -$603 | ||
| 1076.179 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $9,072 | $10,396 | -$1,324 | -$1,324 | |
| 779.166 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $8,867 | $11,297 | -$2,430 | -$2,430 | ||
| 2357.435 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $10,703 | $12,801 | -$2,098 | -$2,098 | |
| 111.925 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,027 | $1,030 | -$3 | -$3 | |
| 2003.975 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $18,397 | $19,612 | -$1,215 | -$1,215 | ||
| 148.474 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,350 | $2,466 | -$116 | -$116 | |
| 31.366 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $566 | $466 | $100 | $100 | |
| 348.828 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $6,293 | $5,082 | $1,211 | $1,211 | |
| 69.024 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $877 | $948 | -$71 | -$71 | |
| 116.524 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,200 | $2,543 | -$1,343 | -$1,343 | |
| 459.193 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $2,920 | $3,090 | -$170 | -$170 | |
| 47.954 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,294 | $1,340 | -$46 | -$46 | |
| 1705.63 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $4,980 | $5,633 | -$653 | -$653 | ||
| 11038. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $11,038 | $11,038 | |||
| 2410.252 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $22,030 | $22,855 | -$825 | -$825 | ||
| 1580.609 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $13,277 | $15,156 | -$1,879 | -$1,879 | ||
| 248. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $24,041 | $24,339 | -$298 | -$298 | |
| 249.969 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $2,830 | $3,592 | -$762 | -$762 | |
| 634.78 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $2,888 | $3,447 | -$559 | -$559 | |
| 117.853 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $1,925 | $1,958 | -$33 | -$33 | |
| 139.955 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,695 | $1,470 | $225 | $225 | |
| 25.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $299 | $376 | -$77 | -$77 | |
| 61.656 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | $1,250 | $1,230 | $20 | $20 | ||
| 25. ISHARES CORE S&P 500 ETF | 2023-09-26 | $10,724 | $11,009 | -$285 | -$285 | ||
| 30. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,471 | $1,271 | $200 | $200 | |
| 173. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $22,682 | $21,109 | $1,573 | $1,573 | |
| 136.045 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $2,060 | $2,520 | -$460 | -$460 | |
| 158.601 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $1,802 | $2,178 | -$376 | -$376 | |
| 399.995 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $4,564 | $8,728 | -$4,164 | -$4,164 | |
| 8.045 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2023-09-26 | $105 | $146 | -$41 | -$41 | |
| 86.665 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $4,030 | $3,903 | $127 | $127 | |
| 235.692 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $1,475 | $1,586 | -$111 | -$111 | |
| 116.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $3,141 | $3,242 | -$101 | -$101 | |
| 10.573 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-11-07 | $174 | $176 | -$2 | -$2 | |
| 18.807 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-11-07 | $228 | $197 | $31 | $31 | |
| 37.479 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-11-07 | $449 | $473 | -$24 | -$24 | |
| 28.901 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-11-07 | $243 | $255 | -$12 | -$12 | |
| 16.599 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-11-07 | $197 | $247 | -$50 | -$50 | |
| 2.925 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-11-07 | $51 | $52 | -$1 | -$1 | |
| 34.105 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-11-07 | $702 | $638 | $64 | $64 | |
| 15. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-11-07 | $6,566 | $6,508 | $58 | $58 | |
| 28. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-11-07 | $617 | $643 | -$26 | -$26 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-11-07 | $369 | $367 | $2 | $2 | |
| 14. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-11-07 | $473 | $504 | -$31 | -$31 | |
| 9.902 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-07 | $150 | $183 | -$33 | -$33 | |
| 5.846 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-07 | $89 | $108 | -$19 | -$19 | |
| 8.696 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-11-07 | $97 | $125 | -$28 | -$28 | |
| 7.638 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-11-07 | $86 | $105 | -$19 | -$19 | |
| 35.176 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-11-07 | $418 | $768 | -$350 | -$350 | |
| 25.055 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-11-07 | $113 | $136 | -$23 | -$23 | |
| 27.883 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2023-11-07 | $373 | $504 | -$131 | -$131 | |
| 2.175 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-11-07 | $101 | $98 | $3 | $3 | |
| .158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-11-07 | $4 | $4 | |||
| 45.622 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-11-07 | $125 | $131 | -$6 | -$6 | |
| 56.831 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-11-07 | $604 | $625 | -$21 | -$21 | |
| 54.431 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-11-07 | $484 | $433 | $51 | $51 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-11-07 | $648 | $637 | $11 | $11 | |
| 1. ISHARES MSCI EAFE VALUE ETF | 2023-11-07 | 2023-11-14 | $49 | $48 | $1 | $1 | |
| 247. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $12,211 | $10,461 | $1,750 | $1,750 | |
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23 | 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 | DE | 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 |
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 | $8,912 | 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 | $636,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $636,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $636,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $627,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $31,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,245 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,403 | 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 | $37,403 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,269 | 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 | $37,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,134 | 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 | $25,111 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST FRANCIS HOSPITAL INC | |||||||
| 701 N CLAYTON ST 7TH FLOOR | WILMINGTON | DE | 198053165 | NONE | PC | GENERAL SUPPORT | $15,635 |
| CHRISTIANA CARE HEALTH SERVICES | |||||||
| 94 CHRISTIANA RD | NEW CASTLE | DE | 197201609 | NONE | PC | GENERAL SUPPORT | $15,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,270 | 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 | $16,093 | 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 | -$2,161 | 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 | $539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,471 | 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 | $15,170 | $15,975 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $19,755 | $26,398 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $182,356 | $224,964 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $7,038 | $6,411 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $7,645 | $8,619 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $6,694 | $6,259 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,124 | $8,088 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,981 | $6,627 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $20,571 | $22,700 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $5,985 | $8,306 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $13,679 | $12,582 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $11,959 | $12,987 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $43,325 | $38,940 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $7,373 | $8,186 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $10,181 | $11,905 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $40,194 | $41,200 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $12,377 | $11,729 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $12,290 | $12,555 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $11,511 | $13,485 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $12,194 | $12,816 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $21,916 | $22,139 |
| 46429B267 ISHARES U S TREASURY | AT COST | $27,855 | $28,109 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $14,813 | $15,762 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $22,061 | $23,212 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $37,296 | $38,032 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,350 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $226 |
| 2023 TRANSACTION POSTED IN 2024 | $726 |
| WASH SALES ADJUSTMENT | $20 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $539 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,352 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $99 | $99 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |