SPRING MEADOWS-GLENDALE TUW-CRAFTON: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPRING MEADOWS-GLENDALE TUW-CRAFTON (EIN 61-6200545)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-19
- IRS object ID
- 202443549349100304
- Schema version
- 2023v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-19T10:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616200545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING MEADOWS GLENDALE TUW - CRAFTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2024-12-10 | 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 | 2024-12-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,164,962 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,751,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,362 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $99,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,566 | 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 | $1,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $360 | 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 | $39,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,505 | CashBOYAmt |
| Cash EOY | -$21 | CashEOYAmt |
| Cash EOYFMV | -$21 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,683 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,811,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,653,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,032,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,852,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,785,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,164,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,852,564 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,785,819 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,852,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,785,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,852,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,785,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,852,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,205 | OtherIncreasesAmt |
| Subtotal | $2,789,196 | SubtotalAmt |
| Other Decreases | $3,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,785,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5920.126 CAMBIAR INTL EQUITY FUND-INS | 2023-12-12 | $141,017 | $149,136 | -$8,119 | -$8,119 | ||
| 175.588 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-12-12 | $8,995 | $7,719 | $1,276 | $1,276 | 2022-12-28 | |
| 2387.918 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-12-12 | $122,333 | $93,494 | $28,839 | $28,839 | ||
| 932.312 BLACKROCK TOTAL RETURN-I | 2023-12-12 | $9,146 | $9,181 | -$35 | -$35 | 2023-08-04 | |
| 22564.901 BLACKROCK TOTAL RETURN-I | 2023-12-12 | $221,362 | $270,330 | -$48,968 | -$48,968 | ||
| 572.296 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-12-12 | $5,299 | $5,254 | $45 | $45 | 2023-08-04 | |
| 18209.949 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-12-12 | $168,624 | $180,591 | -$11,967 | -$11,967 | ||
| 634.186 DELAWARE VALUE FUND-R6 | 2023-12-12 | $11,396 | $11,568 | -$172 | -$172 | ||
| 8128.257 DELAWARE VALUE FUND-R6 | 2023-12-12 | $146,065 | $178,875 | -$32,810 | -$32,810 | ||
| 1439.307 OAKMARK INTL SM CAP-R6 | 2023-12-12 | $26,929 | $21,316 | $5,613 | $5,613 | 2018-11-15 | |
| 37.096 WCM FOCUSED INTL GROWTH-INS | 2023-12-12 | $821 | $563 | $258 | $258 | 2018-11-15 | |
| 828. ISHARES MSCI EAFE ETF | 2023-12-12 | $60,568 | $56,410 | $4,158 | $4,158 | ||
| 976.613 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2023-12-12 | $14,981 | $13,897 | $1,084 | $1,084 | 2022-12-28 | |
| 8744.434 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2023-12-12 | $134,140 | $140,625 | -$6,485 | -$6,485 | ||
| 496.56 MFS EMERGING MKTS DEBT FD-R6 | 2023-12-12 | $5,755 | $5,750 | $5 | $5 | 2023-08-04 | |
| 14462.882 MFS EMERGING MKTS DEBT FD-R6 | 2023-12-12 | $167,625 | $200,106 | -$32,481 | -$32,481 | ||
| 6405.648 MADISON MID CAP FUND-R6 | 2023-12-12 | $101,786 | $68,433 | $33,353 | $33,353 | 2018-11-15 | |
| 511.278 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-12-12 | $5,200 | $5,235 | -$35 | -$35 | 2023-08-04 | |
| 14683.1 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-12-12 | $149,327 | $173,556 | -$24,229 | -$24,229 | ||
| 909.37 PRINCIPAL MIDCAP FUND-R6 | 2023-12-12 | $34,838 | $23,149 | $11,689 | $11,689 | ||
| 652.331 PGIM HIGH YIELD FUND CLASS R6 | 2023-12-12 | $3,020 | $3,014 | $6 | $6 | 2023-08-04 | |
| 24383.468 PGIM HIGH YIELD FUND CLASS R6 | 2023-12-12 | $112,895 | $130,122 | -$17,227 | -$17,227 | ||
| 66.405 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-12-12 | $624 | $622 | $2 | $2 | 2023-08-04 | |
| 9134.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-12-12 | $85,866 | $89,863 | -$3,997 | -$3,997 | ||
| 529. SCHWAB US REIT ETF | 2023-12-12 | $10,265 | $10,175 | $90 | $90 | ||
| 3855. SCHWAB US REIT ETF | 2023-12-12 | $74,806 | $77,758 | -$2,952 | -$2,952 | ||
| 4223.429 TOUCHSTONE SM CAP VAL-INST | 2023-12-12 | $140,513 | $107,885 | $32,628 | $32,628 | 2018-11-15 | |
| 11587.609 TRANSAMERICA SM CAP GROW-I2 | 2023-12-12 | $75,551 | $77,637 | -$2,086 | -$2,086 | 2019-10-18 | |
| 204.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-12-12 | $5,877 | $5,278 | $599 | $599 | 2022-12-28 | |
| 2674.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-12-12 | $76,870 | $80,816 | -$3,946 | -$3,946 | ||
| 363.606 WASATCH INTL OPPORTUNIT-INST | 2023-12-12 | $1,076 | $1,048 | $28 | $28 | ||
| 8477.281 WASATCH INTL OPPORTUNIT-INST | 2023-12-12 | $25,093 | $28,253 | -$3,160 | -$3,160 | ||
| 1901.045 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-12-12 | $84,882 | $56,245 | $28,637 | $28,637 | 2020-03-12 | |
| 10. ISHARES CORE S&P 500 ETF | 2024-06-11 | $5,353 | $2,814 | $2,539 | $2,539 | 2019-06-04 | |
| 184.471 PRINCIPAL MIDCAP FUND-R6 | 2024-06-11 | $7,571 | $4,778 | $2,793 | $2,793 | 2017-08-09 | |
| 5431.434 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $35,956 | $39,839 | -$3,883 | -$3,883 | ||
| 984.376 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $29,659 | $30,792 | -$1,133 | -$1,133 | ||
| 1110.621 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-06-11 | $54,198 | $36,600 | $17,598 | $17,598 | ||
| 160.6 AMG RR SM CAP VAL-I | 2024-08-06 | $2,472 | $2,451 | $21 | $21 | 2023-12-12 | |
| 12. DIMENSIONAL INTERNATIONAL VA ETF | 2024-08-06 | $414 | $399 | $15 | $15 | 2023-12-12 | |
| 187.987 DODGE & COX INCOME FUND FD 147 | 2024-08-06 | $2,406 | $2,335 | $71 | $71 | 2023-12-12 | |
| 208.389 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-06 | $1,865 | $1,800 | $65 | $65 | 2023-12-12 | |
| 136.882 HARBOR MID CAP VALUE | 2024-08-06 | $3,500 | $3,456 | $44 | $44 | 2024-06-11 | |
| 14.962 OAKMARK INTL SM CAP-R6 | 2024-08-06 | $291 | $222 | $69 | $69 | 2018-11-15 | |
| 263.223 WCM FOCUSED INTL GROWTH-INS | 2024-08-06 | $6,309 | $3,998 | $2,311 | $2,311 | 2018-11-15 | |
| 47. ISHARES CORE S&P 500 ETF | 2024-08-06 | $24,716 | $21,864 | $2,852 | $2,852 | 2023-12-12 | |
| 129. ISHARES CORE S&P 500 ETF | 2024-08-06 | $67,837 | $37,152 | $30,685 | $30,685 | ||
| 43. ISHARES U S TREASURY BOND ETF | 2024-08-06 | $1,000 | $971 | $29 | $29 | 2023-12-12 | |
| 66. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-06 | $5,679 | $5,125 | $554 | $554 | 2023-12-12 | |
| 13. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-08-06 | $486 | $471 | $15 | $15 | 2023-12-12 | |
| 33.357 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-06 | $400 | $499 | -$99 | -$99 | 2020-08-10 | |
| 90.108 MADISON MID CAP FUND-R6 | 2024-08-06 | $1,517 | $963 | $554 | $554 | 2018-11-15 | |
| 45.947 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-08-06 | $573 | $588 | -$15 | -$15 | 2024-06-11 | |
| 76.648 PRINCIPAL MIDCAP FUND-R6 | 2024-08-06 | $3,204 | $1,985 | $1,219 | $1,219 | 2017-08-09 | |
| 23.495 TOUCHSTONE SANDS EM GR-R6 | 2024-08-06 | $332 | $265 | $67 | $67 | 2018-11-15 | |
| 108.351 ALLSPRING CORE BOND FUND | 2024-08-06 | $1,215 | $1,185 | $30 | $30 | 2023-12-12 | |
| 116. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-06 | $8,893 | $7,954 | $939 | $939 | 2023-12-12 | |
| 239.056 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $772 | $727 | $45 | $45 | 2024-08-06 | |
| 11923.552 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $38,513 | $45,559 | -$7,046 | -$7,046 | ||
| 21.342 DODGE & COX INCOME FUND FD 147 | 2024-08-26 | $276 | $265 | $11 | $11 | 2023-12-12 | |
| 20. ISHARES CORE S&P 500 ETF | 2024-08-26 | $11,269 | $9,304 | $1,965 | $1,965 | 2023-12-12 | |
| 1156.483 ALLSPRING CORE BOND FUND | 2024-08-26 | $13,068 | $12,652 | $416 | $416 | 2023-12-12 | |
| 18358.954 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $174,961 | $169,857 | $5,104 | $5,104 | ||
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-26 | $163 | $137 | $26 | $26 | 2023-12-12 | |
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,761 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,979 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,979 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,030 | OverpaymentAmt |
| Applied To ES Tax | $476 | AppliedToESTaxAmt |
| Refund | $554 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | 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 | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,831 | 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 | $2,991,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,991,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,991,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,946,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $949 | TotalTaxAmt |
| Distributable Before Adj | $146,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,228 | 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 | $136,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,662 | 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 | $136,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,566 | 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 | $138,804 | 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 | SUNRISE CHILDREN'S SERVS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HOPE ST | AddressLine1Txt |
| City | MT WASHINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 400477757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $128,662 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,662 | 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 | $77,889 | 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 | $21,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,269 | 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 (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $80,926 | $129,561 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $34,622 | $54,953 |
| 592905749 METROPOLITAN WEST UN | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $73,664 | $78,913 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $29,358 | $39,262 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $882,005 | $1,074,558 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $60,515 | $53,809 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $174,868 | $174,006 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $33,979 | $29,498 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 557492485 MADISON MID CAP FUND | AT COST | $35,808 | $54,529 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 808524847 SCHWAB US REIT ETF | |||
| 89155T797 TOUCHSTONE SM CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $53,606 | $63,239 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $50,440 | $53,627 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $58,616 | $62,353 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $39,164 | $39,437 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $56,304 | $64,245 |
| 256210105 DODGE & COX INCOME F | AT COST | $181,547 | $188,418 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $97,725 | $101,102 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $57,785 | $63,118 |
| 46429B267 ISHARES U S TREASURY | AT COST | $126,549 | $130,190 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $65,765 | $77,348 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $98,704 | $112,311 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $60,933 | $62,616 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $52,998 | $55,855 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $156,145 | $160,427 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $91,131 | $108,925 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,880 |
| RETURN OF CAPITAL ADJUSTMENT | $398 |
| WASH SALES ADJUSTMENT | $99 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $5,201 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $989 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $216 | $216 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $144 | $144 | $0 |