CHARLOTTE BULLOCK ESTATE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLOTTE BULLOCK ESTATE (EIN 61-6019886)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349102509
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:46-05:00 | 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 | 616019886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE BULLOCK TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BULL | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2024-03-31 | 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 | 2024-03-31 | 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 | $325,068 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,328 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175 | 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 | $67 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | 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 | $3,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $288,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $282,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $311,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $305,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $296,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $325,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $305,890 | CapitalStockBOYAmt |
| Capital Stock EOY | $296,438 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $305,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $296,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $305,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $296,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $305,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $627 | OtherIncreasesAmt |
| Subtotal | $297,130 | SubtotalAmt |
| Other Decreases | $692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $296,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $653 | $577 | $76 | $76 | |
| 270. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $7,055 | $5,798 | $1,257 | $1,257 | |
| 122.566 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $2,402 | $2,286 | $116 | $116 | ||
| 705.015 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $13,818 | $11,514 | $2,304 | $2,304 | ||
| 35. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $10,574 | $8,728 | $1,846 | $1,846 | |
| 19.952 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $1,099 | $1,084 | $15 | $15 | |
| 267.433 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $14,730 | $13,458 | $1,272 | $1,272 | ||
| 9.687 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $154 | $144 | $10 | $10 | |
| 504.319 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $8,014 | $9,002 | -$988 | -$988 | |
| 80.784 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $1,579 | $1,471 | $108 | $108 | ||
| 459.993 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $8,988 | $9,252 | -$264 | -$264 | ||
| 545.554 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $4,599 | $5,270 | -$671 | -$671 | |
| 388.212 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $4,418 | $5,637 | -$1,219 | -$1,219 | ||
| 1172.789 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $5,324 | $6,368 | -$1,044 | -$1,044 | |
| 55.719 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $512 | $513 | -$1 | -$1 | |
| 991.496 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $9,102 | $9,710 | -$608 | -$608 | ||
| .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-22 | |||||
| 74.679 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $1,182 | $1,240 | -$58 | -$58 | |
| 33.515 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $605 | $498 | $107 | $107 | |
| 155.764 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $2,810 | $2,269 | $541 | $541 | |
| 36.717 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $466 | $504 | -$38 | -$38 | |
| 61.138 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $630 | $1,334 | -$704 | -$704 | |
| 231.027 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $1,469 | $1,555 | -$86 | -$86 | |
| 24.618 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $664 | $688 | -$24 | -$24 | |
| 851.01 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $2,485 | $2,938 | -$453 | -$453 | ||
| 5463. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $5,463 | $5,463 | |||
| 1192.899 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $10,903 | $11,294 | -$391 | -$391 | ||
| 769.363 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $6,463 | $7,381 | -$918 | -$918 | ||
| 132. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $12,796 | $12,955 | -$159 | -$159 | |
| 122.304 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $1,384 | $1,758 | -$374 | -$374 | |
| 310.612 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $1,413 | $1,687 | -$274 | -$274 | |
| 57.118 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $933 | $949 | -$16 | -$16 | |
| 69.963 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $847 | $735 | $112 | $112 | |
| 13.355 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $158 | $199 | -$41 | -$41 | |
| 30.898 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-09-26 | $626 | $578 | $48 | $48 | |
| 13. ISHARES CORE S&P 500 ETF | 2023-09-26 | $5,577 | $5,738 | -$161 | -$161 | ||
| 15. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $736 | $635 | $101 | $101 | |
| 85. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $11,144 | $10,371 | $773 | $773 | |
| 67.856 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $1,027 | $1,257 | -$230 | -$230 | |
| 76.253 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $866 | $1,047 | -$181 | -$181 | |
| 195.109 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $2,226 | $4,257 | -$2,031 | -$2,031 | |
| 4.425 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-26 | $58 | $86 | -$28 | -$28 | |
| 43.063 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $2,002 | $1,939 | $63 | $63 | |
| 113.679 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $712 | $765 | -$53 | -$53 | |
| 56.675 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $1,535 | $1,584 | -$49 | -$49 | |
| 7.195 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-20 | $114 | $120 | -$6 | -$6 | |
| 11.229 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-20 | $132 | $118 | $14 | $14 | |
| 39.912 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-20 | $464 | $503 | -$39 | -$39 | |
| 36.745 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-20 | $302 | $324 | -$22 | -$22 | |
| 2.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-10-20 | $26 | $34 | -$8 | -$8 | |
| 3.129 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-20 | $53 | $55 | -$2 | -$2 | |
| .529 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-10-20 | $9 | $8 | $1 | $1 | |
| 19.363 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-10-20 | $383 | $362 | $21 | $21 | |
| 11. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-20 | $4,682 | $4,773 | -$91 | -$91 | |
| 3. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-20 | $142 | $127 | $15 | $15 | |
| 27. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-20 | $584 | $620 | -$36 | -$36 | |
| 4. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-20 | $288 | $293 | -$5 | -$5 | |
| 11. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-20 | $361 | $396 | -$35 | -$35 | |
| 2.745 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-10-20 | $39 | $51 | -$12 | -$12 | |
| 6.394 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-20 | $69 | $92 | -$23 | -$23 | |
| 9.227 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-10-20 | $101 | $127 | -$26 | -$26 | |
| 19.224 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-10-20 | $214 | $419 | -$205 | -$205 | |
| 23.12 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-20 | $102 | $126 | -$24 | -$24 | |
| 19.887 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-10-20 | $258 | $388 | -$130 | -$130 | |
| 2.797 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-10-20 | $125 | $126 | -$1 | -$1 | |
| 8.074 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-10-20 | $48 | $54 | -$6 | -$6 | |
| 2.35 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-10-20 | $61 | $66 | -$5 | -$5 | |
| 20.037 WASATCH INTL OPPORTUNIT-INST | 2016-10-21 | 2023-10-20 | $52 | $64 | -$12 | -$12 | |
| 54.611 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-20 | $565 | $600 | -$35 | -$35 | |
| 33.669 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-10-20 | $288 | $296 | -$8 | -$8 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-20 | $442 | $446 | -$4 | -$4 | |
| 119. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $5,883 | $5,040 | $843 | $843 | |
| 5.281 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $82 | $98 | -$16 | -$16 | |
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,410 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $58 | 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 | KY | 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 | 4123956964 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,503 | 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 | $308,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $308,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $308,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $304,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58 | TotalTaxAmt |
| Distributable Before Adj | $15,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,259 | 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 | $12,259 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,084 | 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 | $12,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175 | 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 | $14,985 | 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 |
|---|---|---|---|---|---|---|---|
| NORTON HOSPITALS FOUNDATION INC | |||||||
| 234 EAST GRAY ST SUITE 450 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $4,028 |
| WOODCOCK FOUNDATION | |||||||
| PO BOX 32114 | LOUISVILLE | KY | 402322114 | NONE | PC | GENERAL SUPPORT | $4,028 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 234 EAST GRAY STREET SUITE 450 | LOUISVILLE | KY | 402021902 | NONE | PC | GENERAL SUPPORT | $4,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,084 | 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 | $7,677 | 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 | -$1,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,267 | 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 | $7,533 | $7,971 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $9,626 | $12,991 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $88,662 | $109,377 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $3,339 | $3,144 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $3,990 | $4,268 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $3,257 | $3,043 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $3,911 | $3,890 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $2,931 | $3,208 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $9,999 | $11,034 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $2,938 | $4,063 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $6,749 | $6,169 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $6,572 | $6,392 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $21,096 | $19,186 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $3,596 | $4,011 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $5,023 | $5,861 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $19,533 | $20,111 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $6,007 | $5,728 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $5,980 | $6,120 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $5,612 | $6,575 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $5,983 | $6,288 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $10,651 | $10,743 |
| 46429B267 ISHARES U S TREASURY | AT COST | $13,504 | $13,594 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $7,186 | $7,647 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $10,773 | $11,306 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $18,141 | $18,502 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $108 |
| 2023 TRANSACTIONS POSTED IN 2024 | $374 |
| WASH SALE ADJUSTMENT | $210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $622 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $49 | $49 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |