FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER (EIN 81-0696140)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349100110
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T09:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810696140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITELSON FBO SUNY DOWNSTATE MED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2025-04-22 | 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 | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,722,428 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,450,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $293,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,075 | 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 | $12,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,906 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $403,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $403,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $414,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,168 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,187,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,927,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,500,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,324,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,149,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,722,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,324,185 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,149,527 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,324,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,149,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,324,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,149,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,324,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,931 | OtherIncreasesAmt |
| Subtotal | $5,155,773 | SubtotalAmt |
| Other Decreases | $6,246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,149,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 243.787 CAMBIAR INTL EQUITY FUND-INS | 2021-08-31 | 2024-01-10 | $5,880 | $7,016 | -$1,136 | -$1,136 | |
| 65. FIDELITY REAL ESTATE ETF ETF | 2022-12-28 | 2024-01-10 | $1,712 | $1,608 | $104 | $104 | |
| 106.364 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2021-08-31 | 2024-01-10 | $2,704 | $3,304 | -$600 | -$600 | |
| 238. INVESCO QQQ TRUST ETF | 2020-07-20 | 2024-01-10 | $96,865 | $71,515 | $25,350 | $25,350 | |
| 133. ISHARES CORE S&P 500 ETF | 2019-10-18 | 2024-01-10 | $63,449 | $41,109 | $22,340 | $22,340 | |
| 83. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2024-01-10 | $5,787 | $5,141 | $646 | $646 | |
| 800.468 MADISON MID CAP FUND-R6 | 2019-10-18 | 2024-01-10 | $12,735 | $9,502 | $3,233 | $3,233 | |
| 789.74 T ROWE PR GROWTH STOCK-I | 2019-10-18 | 2024-01-10 | $69,110 | $53,743 | $15,367 | $15,367 | |
| 567.171 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2024-01-10 | $21,422 | $16,495 | $4,927 | $4,927 | |
| 82.271 TOUCHSTONE SM CAP VAL-INST | 2021-08-31 | 2024-01-10 | $2,828 | $2,700 | $128 | $128 | |
| 733.933 TRANSAMERICA SM CAP GROW-I2 | 2019-10-18 | 2024-01-10 | $4,697 | $4,917 | -$220 | -$220 | |
| 163.533 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2024-01-10 | $4,690 | $4,571 | $119 | $119 | |
| 349. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2024-01-10 | $24,492 | $16,480 | $8,012 | $8,012 | |
| 7394.253 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2024-04-30 | $187,370 | $197,231 | -$9,861 | -$9,861 | |
| 4514. FIDELITY REAL ESTATE ETF ETF | 2020-07-20 | 2024-04-30 | $109,312 | $104,591 | $4,721 | $4,721 | |
| 102.352 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2024-01-10 | 2024-05-02 | $968 | $969 | -$1 | -$1 | |
| 8250.559 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2024-05-02 | $78,050 | $80,993 | -$2,943 | -$2,943 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-05-14 | $61 | $61 | $61 | ||
| 1033.734 BLACKROCK TOTAL RETURN-I | 2024-01-10 | 2024-06-12 | $10,151 | $10,275 | -$124 | -$124 | |
| 22817.176 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2024-06-12 | $224,065 | $261,244 | -$37,179 | -$37,179 | |
| 9200.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2017-06-02 | 2024-06-12 | $86,205 | $89,315 | -$3,110 | -$3,110 | |
| 251.019 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2024-01-10 | 2024-06-12 | $2,254 | $2,257 | -$3 | -$3 | |
| 8547.876 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2019-10-18 | 2024-06-12 | $76,760 | $82,044 | -$5,284 | -$5,284 | |
| 3579.356 MACQUARIE VALUE FUND-R6 | 2024-01-10 | 2024-06-12 | $61,529 | $60,384 | $1,145 | $1,145 | |
| 24525.086 MACQUARIE VALUE FUND-R6 | 2019-10-18 | 2024-06-12 | $421,586 | $503,908 | -$82,322 | -$82,322 | |
| 674.022 DOUBLELINE FLEXIBLE INC-R6 | 2024-01-10 | 2024-06-12 | $5,824 | $5,736 | $88 | $88 | |
| 22563.954 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2024-06-12 | $194,953 | $218,359 | -$23,406 | -$23,406 | |
| 6248.189 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2019-10-18 | 2024-06-12 | $167,701 | $147,542 | $20,159 | $20,159 | |
| 236. ISHARES TIPS BOND ETF | 2016-11-28 | 2024-06-12 | $25,200 | $26,786 | -$1,586 | -$1,586 | |
| 1700. ISHARES CORE S&P SMALL CAP ETF | 2023-08-09 | 2024-06-12 | $184,395 | $173,797 | $10,598 | $10,598 | |
| 497. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2023-08-10 | 2024-06-12 | $64,830 | $58,655 | $6,175 | $6,175 | |
| 1136. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2024-06-12 | $84,490 | $70,195 | $14,295 | $14,295 | |
| 666. ISHARES CORE MSCI EMERGING MARKETS | 2023-08-09 | 2024-06-12 | $35,508 | $33,387 | $2,121 | $2,121 | |
| 71. ISHARES CORE MSCI EMERGING MARKETS | 2024-01-10 | 2024-06-12 | $3,785 | $3,483 | $302 | $302 | |
| 3561. ISHARES CORE MSCI EMERGING MARKETS | 2019-10-18 | 2024-06-12 | $189,858 | $186,751 | $3,107 | $3,107 | |
| 2685.484 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2024-06-12 | $32,065 | $38,823 | -$6,758 | -$6,758 | |
| 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-06-12 | $40 | $40 | $40 | ||
| 219.222 NUANCE MID CAP VALUE-Z | 2024-01-10 | 2024-06-12 | $2,738 | $2,775 | -$37 | -$37 | |
| 9182.073 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2024-06-12 | $114,684 | $116,327 | -$1,643 | -$1,643 | |
| 2284.338 T ROWE PR GROWTH STOCK-I | 2019-10-18 | 2024-06-12 | $237,571 | $154,562 | $83,009 | $83,009 | |
| 2155.296 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2024-06-12 | $89,402 | $59,228 | $30,174 | $30,174 | |
| 10741.705 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2024-06-12 | $50,701 | $58,509 | -$7,808 | -$7,808 | |
| 2127. SCHWAB SHORT TERM US TREASURY ETF | 2023-08-24 | 2024-06-12 | $102,194 | $101,980 | $214 | $214 | |
| 3460.283 TOUCHSTONE SM CAP VAL-INST | 2019-10-18 | 2024-06-12 | $121,421 | $88,494 | $32,927 | $32,927 | |
| 12398.444 TRANSAMERICA SM CAP GROW-I2 | 2019-10-18 | 2024-06-12 | $83,690 | $83,037 | $653 | $653 | |
| 4144.363 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2024-06-12 | $126,569 | $115,466 | $11,103 | $11,103 | |
| 896.759 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES | 2024-01-10 | 2024-06-12 | $8,761 | $8,896 | -$135 | -$135 | |
| 20527.137 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES | 2019-10-17 | 2024-06-12 | $200,550 | $230,044 | -$29,494 | -$29,494 | |
| 448. VANGUARD UTILITIES ETF | 2018-04-24 | 2024-06-12 | $68,138 | $50,194 | $17,944 | $17,944 | |
| 641. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2024-06-12 | $49,824 | $30,268 | $19,556 | $19,556 | |
| 19325.712 WASATCH INTL OPPORTUNIT-INST | 2024-06-12 | 2024-08-20 | $62,422 | $60,489 | $1,933 | $1,933 | |
| 65.135 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-06-12 | 2024-08-26 | $588 | $566 | $22 | $22 | |
| 3123.339 ALLSPRING CORE BOND FUND | 2024-06-12 | 2024-08-26 | $35,294 | $34,232 | $1,062 | $1,062 | |
| 931.375 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-01-10 | 2024-08-26 | $8,876 | $8,792 | $84 | $84 | |
| 10654.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-06-12 | 2024-08-26 | $101,538 | $97,599 | $3,939 | $3,939 | |
| 19996.085 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-08-31 | 2024-08-26 | $190,563 | $233,012 | -$42,449 | -$42,449 | |
| 358.468 PZENA EMERG MKTS VALUE-INST | 2024-06-12 | 2024-10-08 | $5,026 | $4,549 | $477 | $477 | |
| 1005.272 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-06-12 | 2024-10-08 | $8,957 | $8,736 | $221 | $221 | |
| 8. ISHARES CORE S&P 500 ETF | 2024-06-12 | 2024-10-08 | $4,584 | $4,349 | $235 | $235 | |
| 56. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-06-12 | 2024-10-08 | $5,067 | $4,644 | $423 | $423 | |
| 3062.098 ALLSPRING CORE BOND FUND | 2024-06-12 | 2024-10-08 | $34,296 | $33,561 | $735 | $735 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2024-10-08 | $2,394 | $1,369 | $1,025 | $1,025 | |
| 500. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-11-19 | $45,504 | $40,303 | $5,201 | $5,201 | |
| 903. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-06-12 | 2024-11-19 | $82,180 | $74,884 | $7,296 | $7,296 | |
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,884 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,194 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,194 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,777 | OverpaymentAmt |
| Applied To ES Tax | $1,710 | AppliedToESTaxAmt |
| Refund | $1,067 | 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 | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,377 | 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 | $5,629,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,629,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,629,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,544,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,417 | TotalTaxAmt |
| Distributable Before Adj | $273,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,814 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $414,937 | 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 | $414,937 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,782 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,871 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,738 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $694,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $414,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,123 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $835,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $128,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $707,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,887 | ExcessFromYear4Amt |
| Excess From Year3 | $94,782 | ExcessFromYear3Amt |
| Excess From Year2 | $175,871 | ExcessFromYear2Amt |
| Excess From Year1 | $134,738 | ExcessFromYear1Amt |
| Excess From Current Year | $141,123 | 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 | SUNY DOWNSTATE MEDICAL CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 CLARKSON AVE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112032012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $403,862 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $403,862 | 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 | $144,057 | 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 | $149,056 | 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 | $293,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,113 | 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 (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 412295107 HARDING LOEVNER INTE | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,579,008 | $1,924,395 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $96,301 | $86,230 |
| 557492485 MADISON MID CAP FUND | AT COST | $59,549 | $84,881 |
| 922031828 VANGUARD INTM TERM T | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $128,094 | $248,458 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $300,889 | $288,723 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 09260B465 BLACKROCK LOW DURATI | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $56,704 | $92,093 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $119,560 | $111,956 |
| 89155T797 TOUCHSTONE SM CAP VA | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 92204A876 VANGUARD UTILITIES E | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $105,004 | $177,318 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 256210105 DODGE & COX INCOME F | AT COST | $314,217 | $311,376 |
| 464287507 ISHARES CORE S&P MID | AT COST | $330,319 | $385,387 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464287887 ISHARES S&P SMALL CA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $155,107 | $157,129 |
| 808524862 SCHWAB SHORT TERM US | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $84,685 | $88,118 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $92,234 | $86,347 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $62,229 | $58,214 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $95,204 | $91,964 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $159,483 | $159,992 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $120,979 | $115,228 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $96,783 | $97,694 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $60,489 | $54,453 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $193,566 | $165,827 |
| 46429B267 ISHARES U S TREASURY | AT COST | $216,811 | $220,884 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $96,722 | $88,140 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $84,685 | $89,346 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $96,783 | $94,741 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $221,954 | $221,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | $363 |
| RETURN OF CAPITAL ADJUSTMENT | $1,021 |
| 2024 TRANSACTION POSTED IN 2025 | $4,828 |
| ADJUSTMENT TO INCOME | $34 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $9,930 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,092 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,194 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,433 | $1,433 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $473 | $473 | $0 |