AGED-WOMANS HOME TRUSTEE ACCT 178-326063000: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AGED-WOMANS HOME TRUSTEE ACCT 178-326063000 (EIN 23-2168196)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202441089349100319
- 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 | 2024-04-17T08:01:20-05:00 | 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 | 232168196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGED WOMANS HOME OF MONTGOMERY CNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGED | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2024-03-15 | 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 | 2024-03-15 | 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 | $889,399 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $501,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $512 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $22,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46 | 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 | $182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182 | 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 | $1,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,797 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $779,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $773,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $855,602 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $826,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $807,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $889,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $826,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $807,286 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $826,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $807,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $826,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $807,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $826,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,494 | OtherIncreasesAmt |
| Subtotal | $808,534 | SubtotalAmt |
| Other Decreases | $1,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $807,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. FIDELITY REAL ESTATE ETF ETF | 2022-10-06 | 2023-03-06 | $1,333 | $1,215 | $118 | $118 | |
| 754. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $19,702 | $16,182 | $3,520 | $3,520 | |
| 156.037 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $3,058 | $2,932 | $126 | $126 | |
| 161.281 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $3,161 | $2,982 | $179 | $179 | |
| 1940.131 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $38,027 | $31,421 | $6,606 | $6,606 | |
| 96. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $29,002 | $23,941 | $5,061 | $5,061 | |
| 34.133 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $1,880 | $1,854 | $26 | $26 | |
| 749.899 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $41,304 | $37,692 | $3,612 | $3,612 | |
| 1402.803 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $22,291 | $25,032 | -$2,741 | -$2,741 | |
| 126.636 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $2,474 | $2,319 | $155 | $155 | |
| 84.956 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $1,660 | $1,533 | $127 | $127 | |
| 1263.567 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $24,690 | $25,380 | -$690 | -$690 | |
| 1419.896 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $11,970 | $13,737 | -$1,767 | -$1,767 | |
| 1041.263 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $11,850 | $15,120 | -$3,270 | -$3,270 | |
| 3168.542 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $14,385 | $17,218 | -$2,833 | -$2,833 | |
| 112.693 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,035 | $1,037 | -$2 | -$2 | |
| 2745.357 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $25,202 | $26,880 | -$1,678 | -$1,678 | |
| 193.408 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $3,062 | $3,221 | -$159 | -$159 | |
| 46.454 OAKMARK INTL SM CAP-R6 | 2022-09-15 | 2023-04-19 | $838 | $677 | $161 | $161 | |
| 463.183 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $8,356 | $6,749 | $1,607 | $1,607 | |
| 82.843 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $1,052 | $1,153 | -$101 | -$101 | |
| 145.188 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,495 | $3,168 | -$1,673 | -$1,673 | |
| 605.887 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $3,853 | $4,078 | -$225 | -$225 | |
| 61.662 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,664 | $1,723 | -$59 | -$59 | |
| 2279.776 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-04-19 | $6,657 | $7,715 | -$1,058 | -$1,058 | |
| 14910. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $14,910 | $14,910 | |||
| 3255.645 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $29,757 | $30,846 | -$1,089 | -$1,089 | |
| 2168.757 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $18,218 | $20,764 | -$2,546 | -$2,546 | |
| 359. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $34,802 | $35,232 | -$430 | -$430 | |
| 337.912 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $3,825 | $4,856 | -$1,031 | -$1,031 | |
| 858.18 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $3,905 | $4,660 | -$755 | -$755 | |
| 67.245 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-08-30 | $1,167 | $1,117 | $50 | $50 | |
| 196.065 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-08-30 | $2,445 | $2,059 | $386 | $386 | |
| 61.441 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-08-30 | $752 | $914 | -$162 | -$162 | |
| 21.578 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-08-30 | $405 | $314 | $91 | $91 | |
| 163.683 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-08-30 | $3,568 | $3,063 | $505 | $505 | |
| 59. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-08-30 | $26,724 | $25,752 | $972 | $972 | |
| 40. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-08-30 | $1,980 | $1,694 | $286 | $286 | |
| 26. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-08-30 | $3,621 | $3,172 | $449 | $449 | |
| 240.088 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-08-30 | $3,892 | $4,446 | -$554 | -$554 | |
| 233.147 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-08-30 | $2,819 | $5,087 | -$2,268 | -$2,268 | |
| 2.782 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-08-30 | $13 | $15 | -$2 | -$2 | |
| 35.557 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2023-08-30 | $485 | $603 | -$118 | -$118 | |
| 47.053 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-08-30 | $2,335 | $2,119 | $216 | $216 | |
| 107.118 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-08-30 | $727 | $721 | $6 | $6 | |
| 30.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-08-30 | $889 | $853 | $36 | $36 | |
| 115.255 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $1,882 | $1,914 | -$32 | -$32 | |
| 32.072 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $388 | $337 | $51 | $51 | |
| 76.501 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $911 | $981 | -$70 | -$70 | |
| 34.614 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $292 | $305 | -$13 | -$13 | |
| 22.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $265 | $333 | -$68 | -$68 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $588 | $508 | $80 | $80 | |
| 23. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $507 | $528 | -$21 | -$21 | |
| 209. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $27,401 | $25,501 | $1,900 | $1,900 | |
| 11.565 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-26 | $129 | $166 | -$37 | -$37 | |
| 260.658 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,961 | $3,579 | -$618 | -$618 | |
| 59.082 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $671 | $811 | -$140 | -$140 | |
| 355.48 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $4,056 | $7,392 | -$3,336 | -$3,336 | |
| 43.032 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $195 | $234 | -$39 | -$39 | |
| 10.869 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2023-09-26 | $142 | $184 | -$42 | -$42 | |
| 80.108 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $3,725 | $3,607 | $118 | $118 | |
| 271.376 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $1,699 | $1,826 | -$127 | -$127 | |
| 137.954 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $3,736 | $3,856 | -$120 | -$120 | |
| 55.288 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $587 | $608 | -$21 | -$21 | |
| 324. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $16,018 | $13,722 | $2,296 | $2,296 | |
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $29 | 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 | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $905 | 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 | $842,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $842,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $842,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $830,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $281 | TotalTaxAmt |
| Distributable Before Adj | $41,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,840 | 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 | $42,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,794 | 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 | $42,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,794 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46 | 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 | $41,180 | 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 | FOUNDATION FOR HEALTH EQUITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 E WILLOW GROVE AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $42,794 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,794 | 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 | $20,977 | 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 | $610 | 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 | $512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,099 | 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 | $20,109 | $21,233 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,211 | $35,658 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $247,003 | $304,728 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,348 | $8,546 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,221 | $11,491 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $9,020 | $8,366 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,516 | $10,466 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,770 | $8,700 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $27,831 | $30,712 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,814 | $10,971 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $17,722 | $16,436 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $15,489 | $17,708 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $57,897 | $51,751 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $9,839 | $10,990 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,699 | $15,918 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $53,437 | $54,625 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $16,372 | $15,514 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,549 | $16,983 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $15,253 | $17,839 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $15,921 | $16,733 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $29,260 | $29,371 |
| 46429B267 ISHARES U S TREASURY | AT COST | $37,604 | $37,740 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $19,946 | $21,224 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $29,829 | $31,175 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $49,829 | $50,724 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $983 |
| WASH SALES | $265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $512 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,704 |
| PY WASH SALES ADJUSTMENT | $1,783 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $133 | $133 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |