PHILIP H GLATFELTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP H GLATFELTER FOUNDATION (EIN 23-6283176)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349102773
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:51-05:00 | 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 | 236283176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP GLATFELTER CHARITY IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | 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 | 2024-03-04 | 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 | 2024-03-04 | 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 | $688,390 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $501 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,951 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $390 | 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 | $141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | 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 | $2,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $585,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $596,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $666,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $628,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $617,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $628,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $617,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $628,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $617,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $628,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $617,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $628,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,065 | OtherIncreasesAmt |
| Subtotal | $618,458 | SubtotalAmt |
| Other Decreases | $604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $617,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 753.74 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-15 | 2023-03-06 | $35,215 | $28,175 | $7,040 | $7,040 | |
| 1714.317 DELAWARE VALUE FUND-R6 | 2018-03-15 | 2023-03-06 | $31,526 | $35,955 | -$4,429 | -$4,429 | |
| 13. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $340 | $300 | $40 | $40 | |
| 604. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $15,782 | $12,968 | $2,814 | $2,814 | |
| 74. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $22,356 | $18,454 | $3,902 | $3,902 | |
| 1075.391 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $17,088 | $19,196 | -$2,108 | -$2,108 | |
| 4.487 LYRICAL US VALUE EQUITY-INST | 2022-08-25 | 2023-03-06 | $88 | $92 | -$4 | -$4 | |
| 168.735 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $3,297 | $3,044 | $253 | $253 | |
| 955.47 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $18,670 | $19,054 | -$384 | -$384 | |
| 1075.839 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $9,069 | $8,940 | $129 | $129 | |
| 799.44 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-15 | 2023-03-21 | $9,098 | $11,752 | -$2,654 | -$2,654 | |
| 2422.439 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-15 | 2023-03-21 | $10,998 | $13,178 | -$2,180 | -$2,180 | |
| 2190.227 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2023-03-21 | $20,106 | $21,583 | -$1,477 | -$1,477 | |
| 152.072 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $2,166 | $2,176 | -$10 | -$10 | |
| 52.623 OAKMARK INTL SM CAP-R6 | 2022-06-08 | 2023-04-19 | $949 | $827 | $122 | $122 | |
| 336.432 OAKMARK INTL SM CAP-R6 | 2018-03-15 | 2023-04-19 | $6,069 | $5,881 | $188 | $188 | |
| 129.47 MADISON MID CAP FUND-R6 | 2018-03-15 | 2023-04-19 | $1,756 | $1,322 | $434 | $434 | |
| 460.106 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $2,926 | $3,097 | -$171 | -$171 | |
| 46.061 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2023-04-19 | $1,243 | $1,345 | -$102 | -$102 | |
| 1737.838 WASATCH INTL OPPORTUNIT-INST | 2018-03-15 | 2023-04-19 | $5,074 | $6,503 | -$1,429 | -$1,429 | |
| 7.382 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $332 | $355 | -$23 | -$23 | |
| 11426. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $11,426 | $11,426 | |||
| 2494.917 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-08 | 2023-05-25 | $22,804 | $24,119 | -$1,315 | -$1,315 | |
| 1674.274 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $14,064 | $13,913 | $151 | $151 | |
| 281. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $27,240 | $27,578 | -$338 | -$338 | |
| 260.357 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-15 | 2023-05-25 | $2,947 | $3,827 | -$880 | -$880 | |
| 661.19 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-15 | 2023-05-25 | $3,008 | $3,597 | -$589 | -$589 | |
| 39.19 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-08-15 | $594 | $561 | $33 | $33 | |
| 135.787 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-08-15 | $1,678 | $1,426 | $252 | $252 | |
| 12.354 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-08-15 | $149 | $188 | -$39 | -$39 | |
| 3.259 OAKMARK INTL SM CAP-R6 | 2022-08-25 | 2023-08-15 | $61 | $50 | $11 | $11 | |
| 13.663 OAKMARK INTL SM CAP-R6 | 2020-07-01 | 2023-08-15 | $257 | $173 | $84 | $84 | |
| 136.121 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2023-08-15 | $2,989 | $3,156 | -$167 | -$167 | |
| 32. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-08-15 | $14,285 | $14,078 | $207 | $207 | |
| 24. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-08-15 | $1,173 | $1,016 | $157 | $157 | |
| 15. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-08-15 | $2,049 | $1,830 | $219 | $219 | |
| 173.033 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-08-15 | $2,788 | $3,209 | -$421 | -$421 | |
| 86.935 MADISON MID CAP FUND-R6 | 2018-03-15 | 2023-08-15 | $1,292 | $888 | $404 | $404 | |
| 35.733 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2023-08-15 | $1,279 | $986 | $293 | $293 | |
| 20.253 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-08-15 | $272 | $395 | -$123 | -$123 | |
| 68.241 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-08-15 | $456 | $459 | -$3 | -$3 | |
| 20.298 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2023-08-15 | $586 | $593 | -$7 | -$7 | |
| 11.53 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-08-15 | $536 | $554 | -$18 | -$18 | |
| 104.633 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $1,526 | $1,497 | $29 | $29 | |
| 17.827 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $216 | $187 | $29 | $29 | |
| 58.617 DODGE & COX INCOME FUND FD 147 | 2023-03-21 | 2023-09-26 | $698 | $729 | -$31 | -$31 | |
| 25.767 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $218 | $227 | -$9 | -$9 | |
| 24.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-15 | 2023-09-26 | $291 | $351 | -$60 | -$60 | |
| 1. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $429 | $434 | -$5 | -$5 | |
| 10. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $490 | $424 | $66 | $66 | |
| 14. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $308 | $322 | -$14 | -$14 | |
| 165. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $21,633 | $20,133 | $1,500 | $1,500 | |
| 2.727 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-15 | 2023-09-26 | $31 | $40 | -$9 | -$9 | |
| 210.263 MADISON MID CAP FUND-R6 | 2018-03-15 | 2023-09-26 | $3,007 | $2,147 | $860 | $860 | |
| 86.728 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2023-09-26 | $2,979 | $2,394 | $585 | $585 | |
| 19.706 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-15 | 2023-09-26 | $89 | $107 | -$18 | -$18 | |
| 201.16 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-09-26 | $1,259 | $1,354 | -$95 | -$95 | |
| 105.243 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2023-09-26 | $2,850 | $3,074 | -$224 | -$224 | |
| 64.62 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $2,872 | $3,105 | -$233 | -$233 | |
| 38.677 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $411 | $425 | -$14 | -$14 | |
| 254. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $12,557 | $10,758 | $1,799 | $1,799 | |
| 2.994 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $47 | $55 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $86 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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) |
|---|---|---|
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 ALLGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 1 | $1,951 |
| GEORGE H GLATFELTER | ||||||
| 7502 WOODLAND DR | SPRING GOVE | PA | 17362 | CO-TRUSTEE | 1 | $0 |
| 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 | $652,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $652,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $652,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $642,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254 | TotalTaxAmt |
| Distributable Before Adj | $31,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,271 | 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 | $30,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,861 | 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 | $30,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,861 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $410 | 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 | $31,479 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAUL'S LUTHERAN CHURCH | |||||||
| 201 SOUTH MAIN STREET | SPRING GROVE | PA | 17362 | NONE | PC | GENERAL USE AND PURPOSES | $10,000 |
| GLATFELTER MEMORIAL LIBRARY | |||||||
| 101 GLENVIEW ROAD | SPRING GROVE | PA | 173621503 | NONE | PC | GENERAL USE AND PURPOSES | $10,000 |
| V N A COMMUNITY SERVICES | |||||||
| PO BOX 2767 | YORK | PA | 17405 | NONE | PC | GENERAL USE AND PURPOSES | $9,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,881 | 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 | $16,113 | 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 | $4,141 | 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 | $501 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,755 | 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 (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,076 | $16,617 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,539 | $27,915 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $193,451 | $238,337 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,145 | $6,688 |
| 557492485 MADISON MID CAP FUND | AT COST | $7,764 | $12,277 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $9,521 | $8,993 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,414 | $13,837 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,505 | $6,548 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,299 | $8,190 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,261 | $6,809 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $21,781 | $24,036 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $5,527 | $8,588 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $14,663 | $13,036 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $42,744 | $40,501 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $7,542 | $8,122 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $10,730 | $12,458 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $40,621 | $42,750 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $13,205 | $13,292 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $11,634 | $11,238 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $12,619 | $13,263 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $22,853 | $22,986 |
| 46429B267 ISHARES U S TREASURY | AT COST | $29,403 | $29,537 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $15,546 | $16,542 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $23,290 | $24,376 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $38,964 | $39,697 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $569 |
| ROUNDING | $3 |
| ROC ADJUSTMENT | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $501 | 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 | $1,065 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $103 | $103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |