A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000 (EIN 25-6013222)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349102144
- 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 | 256013222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UNDER WILL OF ALBERT BUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUE | 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 | 2024-03-25 | 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 | 2024-03-25 | 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 | $333,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,361 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $322 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,252 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,450 | 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 | $71 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | 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 | $7,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,161 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,177 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $295,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $288,620 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $326,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $308,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $295,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $333,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $308,685 | CapitalStockBOYAmt |
| Capital Stock EOY | $295,797 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $308,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $295,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $308,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $295,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $308,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $540 | OtherIncreasesAmt |
| Subtotal | $296,196 | SubtotalAmt |
| Other Decreases | $399 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $295,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 383.001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-08-23 | 2023-03-06 | $17,894 | $15,015 | $2,879 | $2,879 | |
| 871.103 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2023-03-06 | $16,020 | $18,900 | -$2,880 | -$2,880 | |
| 2. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $52 | $46 | $6 | $6 | |
| 311. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $8,126 | $6,673 | $1,453 | $1,453 | |
| 37. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $11,178 | $9,227 | $1,951 | $1,951 | |
| 546.443 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $8,683 | $9,754 | -$1,071 | -$1,071 | |
| 32.169 LYRICAL US VALUE EQUITY-INST | 2022-07-18 | 2023-03-06 | $629 | $589 | $40 | $40 | |
| 65.335 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $1,277 | $1,179 | $98 | $98 | |
| 476.462 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $9,310 | $9,461 | -$151 | -$151 | |
| 610.198 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $5,144 | $5,071 | $73 | $73 | |
| 418.042 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2023-03-21 | $4,757 | $5,831 | -$1,074 | -$1,074 | |
| 1260.579 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2023-03-21 | $5,723 | $6,858 | -$1,135 | -$1,135 | |
| 1112.929 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-08-23 | 2023-03-21 | $10,217 | $11,002 | -$785 | -$785 | |
| 87.169 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $1,241 | $1,247 | -$6 | -$6 | |
| 204.105 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2023-04-19 | $3,682 | $3,378 | $304 | $304 | |
| 81.035 MADISON MID CAP FUND-R6 | 2018-08-23 | 2023-04-19 | $1,099 | $900 | $199 | $199 | |
| 255.511 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $1,625 | $1,720 | -$95 | -$95 | |
| 28.51 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2023-04-19 | $769 | $897 | -$128 | -$128 | |
| 922.591 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2023-04-19 | $2,694 | $3,284 | -$590 | -$590 | |
| 8.434 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $380 | $405 | -$25 | -$25 | |
| 5806. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $5,806 | $5,806 | |||
| 1267.752 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-08 | 2023-05-25 | $11,587 | $12,256 | -$669 | -$669 | |
| 787.228 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $6,613 | $6,542 | $71 | $71 | |
| 138. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $13,378 | $13,543 | -$165 | -$165 | |
| 128.582 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2023-05-25 | $1,456 | $1,794 | -$338 | -$338 | |
| 326.538 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2023-05-25 | $1,486 | $1,776 | -$290 | -$290 | |
| 70.081 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-21 | $849 | $736 | $113 | $113 | |
| 40.483 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-21 | $502 | $602 | -$100 | -$100 | |
| 2.226 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2023-06-21 | $41 | $37 | $4 | $4 | |
| 13.999 WCM FOCUSED INTL GROWTH-INS | 2022-10-21 | 2023-06-21 | $309 | $250 | $59 | $59 | |
| 68.801 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2023-06-21 | $1,518 | $1,429 | $89 | $89 | |
| 8. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-06-21 | $3,504 | $3,601 | -$97 | -$97 | |
| 16. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-21 | $784 | $678 | $106 | $106 | |
| 4. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-21 | $531 | $488 | $43 | $43 | |
| 85.357 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-21 | $1,338 | $1,581 | -$243 | -$243 | |
| 9.428 MADISON MID CAP FUND-R6 | 2018-08-23 | 2023-06-21 | $132 | $105 | $27 | $27 | |
| 16.274 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2023-06-21 | $570 | $473 | $97 | $97 | |
| 30.603 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-06-21 | $424 | $501 | -$77 | -$77 | |
| 1.301 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-06-21 | $8 | $9 | -$1 | -$1 | |
| 5.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2023-06-21 | $153 | $171 | -$18 | -$18 | |
| 8.465 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2023-06-21 | $25 | $30 | -$5 | -$5 | |
| 1.33 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-06-21 | $61 | $64 | -$3 | -$3 | |
| .077 AMG RR SM CAP VAL-I | 2023-06-21 | 2023-09-26 | $1 | $1 | |||
| 69.526 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $1,014 | $995 | $19 | $19 | |
| 19.853 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $240 | $208 | $32 | $32 | |
| 4. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-26 | $1,716 | $1,800 | -$84 | -$84 | |
| 4. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $196 | $169 | $27 | $27 | |
| 84. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $11,013 | $10,249 | $764 | $764 | |
| 135.182 MADISON MID CAP FUND-R6 | 2018-08-23 | 2023-09-26 | $1,933 | $1,501 | $432 | $432 | |
| 50.147 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2023-09-26 | $1,723 | $1,456 | $267 | $267 | |
| .189 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2023-09-26 | $1 | $1 | |||
| 128.252 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-09-26 | $803 | $863 | -$60 | -$60 | |
| 55.922 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2023-09-26 | $1,514 | $1,759 | -$245 | -$245 | |
| 35.586 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $1,582 | $1,710 | -$128 | -$128 | |
| 126. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $6,229 | $5,337 | $892 | $892 | |
| 1.608 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $25 | $30 | -$5 | -$5 | |
| 1.516 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-12-19 | $29 | $27 | $2 | $2 | |
| 22.147 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2023-12-19 | $503 | $449 | $54 | $54 | |
| 10. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-12-19 | $4,785 | $4,371 | $414 | $414 | |
| 13. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-12-19 | $485 | $468 | $17 | $17 | |
| .058 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2023-12-19 | $1 | $1 | |||
| 20.972 MADISON MID CAP FUND-R6 | 2018-08-23 | 2023-12-19 | $342 | $233 | $109 | $109 | |
| 5.709 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2023-12-19 | $218 | $166 | $52 | $52 | |
| 9.841 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-12-19 | $68 | $66 | $2 | $2 | |
| .266 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2023-12-19 | $8 | $8 | |||
| 61.953 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2023-12-19 | $191 | $221 | -$30 | -$30 | |
| 12.027 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-08-23 | 2023-12-19 | $114 | $35 | $79 | $79 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-12-19 | $351 | $318 | $33 | $33 | |
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24 | 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
| 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 | $7,252 | 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 | $318,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $318,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $318,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $314,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44 | TotalTaxAmt |
| Distributable Before Adj | $15,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,611 | 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 | $16,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,036 | 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 | $16,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,575 | 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 | $6,081 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA TITUSVILLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 W MAIN ST | AddressLine1Txt |
| City | TITUSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $15,161 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,161 | 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 | $7,772 | 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 | $1,361 | 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 | $322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,455 | 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 | $8,482 | $8,444 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,662 | $13,356 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $87,783 | $113,676 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $3,810 | $3,320 |
| 557492485 MADISON MID CAP FUND | AT COST | $3,950 | $5,757 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,581 | $4,271 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $5,038 | $6,651 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $3,797 | $3,319 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $4,052 | $4,002 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $2,925 | $3,373 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $10,445 | $11,526 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $3,288 | $4,233 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $7,380 | $6,502 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $21,045 | $19,996 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $3,904 | $4,192 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $5,566 | $6,430 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $20,554 | $21,607 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $6,215 | $6,667 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $6,057 | $5,854 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $6,346 | $6,666 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $11,564 | $11,595 |
| 46429B267 ISHARES U S TREASURY | AT COST | $14,835 | $14,884 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $7,700 | $8,193 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $11,110 | $11,606 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $19,531 | $19,894 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $282 |
| RETURN OF CAPITAL ADJUSTMENT | $117 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $322 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $536 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $52 | $52 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |