FLORENCE S WEAVER TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE S WEAVER TR (EIN 34-7205128)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202311029349101006
- Schema version
- 2022v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T10:01:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347205128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F S WEAVER FBO SUMMA HEALTH SYS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $4,930,516 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,242,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,300 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $283,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,304 | 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 | $10,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,024 | 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 | $205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $415,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $162,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,984 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,426,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,752,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,699,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,005,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,940,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,930,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,005,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,940,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,005,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,940,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,005,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,940,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,005,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,260 | OtherIncreasesAmt |
| Subtotal | $4,947,836 | SubtotalAmt |
| Other Decreases | $7,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,940,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4588.209 BAIRD AGGREGATE BOND FUND FD 72 | 2020-09-03 | 2022-01-03 | $51,755 | $54,737 | -$2,982 | -$2,982 | |
| 210. ISHARES TR RUSSELL 2000 | 2016-12-29 | 2022-01-03 | $47,166 | $28,479 | $18,687 | $18,687 | |
| 3159.764 MFS EMERGING MKTS DEBT FD-R6 | 2022-01-03 | $45,469 | $46,228 | -$759 | -$759 | ||
| 6728.083 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-05-18 | 2022-01-03 | $78,584 | $80,737 | -$2,153 | -$2,153 | |
| 2549.314 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2017-12-19 | 2022-01-03 | $29,776 | $30,464 | -$688 | -$688 | |
| 1446.362 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-05-28 | 2022-01-03 | $17,096 | $17,501 | -$405 | -$405 | |
| 4. APPLE INC | 2020-06-16 | 2022-01-14 | $690 | $351 | $339 | $339 | |
| 3. HOME DEPOT INC COM | 2014-12-29 | 2022-01-14 | $1,133 | $313 | $820 | $820 | |
| 5. PROCTER & GAMBLE CO | 2018-12-18 | 2022-01-14 | $793 | $464 | $329 | $329 | |
| 9. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2022-01-14 | $1,527 | $714 | $813 | $813 | |
| 15956.14 WASATCH INTL OPPORTUNIT-INST | 2018-12-21 | 2022-01-18 | $64,463 | $45,475 | $18,988 | $18,988 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2022-02-15 | $1,239 | $668 | $571 | $571 | |
| 2. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-02-15 | $613 | $260 | $353 | $353 | |
| 13. BANK OF AMERICA CORP | 2017-08-22 | 2022-02-15 | $622 | $310 | $312 | $312 | |
| 2. EMERSON ELEC CO COM | 2020-03-13 | 2022-02-15 | $190 | $94 | $96 | $96 | |
| 31. EMERSON ELEC CO COM | 2020-03-13 | 2022-02-15 | $2,943 | $1,456 | $1,487 | $1,487 | |
| 21. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2022-02-15 | $1,102 | $984 | $118 | $118 | ||
| 5. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-16 | 2022-02-15 | $262 | $234 | $28 | $28 | |
| 15. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-16 | 2022-02-15 | $786 | $701 | $85 | $85 | |
| 7. ABBVIE INC | 2017-06-20 | 2022-03-17 | $1,103 | $502 | $601 | $601 | |
| 3. HOME DEPOT INC COM | 2014-12-29 | 2022-03-17 | $987 | $313 | $674 | $674 | |
| 2. LILLY ELI & CO | 2021-06-22 | 2022-03-17 | $556 | $444 | $112 | $112 | |
| 4. TARGET CORP | 2019-05-23 | 2022-03-17 | $861 | $317 | $544 | $544 | |
| 4. VERIZON COMMUNICATIONS COM | 2021-11-09 | 2022-04-28 | $195 | $209 | -$14 | -$14 | |
| 23. VERIZON COMMUNICATIONS COM | 2020-06-30 | 2022-04-28 | $1,119 | $1,262 | -$143 | -$143 | |
| 20. VERIZON COMMUNICATIONS COM | 2021-11-09 | 2022-04-28 | $976 | $1,044 | -$68 | -$68 | |
| 5. VERIZON COMMUNICATIONS COM | 2015-05-18 | 2022-04-28 | $244 | $249 | -$5 | -$5 | |
| 17. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2022-04-28 | $2,478 | $1,349 | $1,129 | $1,129 | |
| 1. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-05-02 | $266 | $130 | $136 | $136 | |
| 4. BANK OF AMERICA CORP | 2017-08-22 | 2022-05-02 | $144 | $95 | $49 | $49 | |
| 1. GENERAL DYNAMICS CORP | 2019-09-30 | 2022-05-02 | $235 | $183 | $52 | $52 | |
| 3. J P MORGAN CHASE & CO COM | 2015-04-28 | 2022-05-02 | $358 | $188 | $170 | $170 | |
| 1. NASDAQ INC | 2018-12-11 | 2022-05-02 | $156 | $88 | $68 | $68 | |
| 5656.54 PRINCIPAL MIDCAP FUND-R6 | 2018-12-21 | 2022-05-06 | $186,326 | $123,305 | $63,021 | $63,021 | |
| 5. COMCAST CORPORATION CL A | 2022-05-24 | $214 | $268 | -$54 | -$54 | ||
| 19. COMCAST CORPORATION CL A | 2021-11-09 | 2022-05-24 | $809 | $1,018 | -$209 | -$209 | |
| 35. COMCAST CORPORATION CL A | 2022-05-24 | $1,490 | $1,336 | $154 | $154 | ||
| 4. TARGET CORP | 2019-05-23 | 2022-05-24 | $601 | $317 | $284 | $284 | |
| 2. MARSH & MCLENNAN COS INC COM | 2019-02-25 | 2022-06-24 | $314 | $186 | $128 | $128 | |
| 1. MCDONALDS CORP COM | 2015-10-28 | 2022-06-24 | $246 | $112 | $134 | $134 | |
| 3. TOTAL FINA S A | 2015-09-09 | 2022-06-24 | $156 | $136 | $20 | $20 | |
| 1. UNITED PARCEL SERVICE INC CL B | 2020-10-29 | 2022-06-24 | $184 | $162 | $22 | $22 | |
| 2. AMERISOURCEBERGEN CORP | 2021-06-22 | 2022-06-27 | $298 | $233 | $65 | $65 | |
| 20. AMERISOURCEBERGEN CORP | 2022-06-27 | $2,984 | $2,326 | $658 | $658 | ||
| 3. HERSHEY FOODS CORP COM | 2021-05-13 | 2022-06-27 | $664 | $515 | $149 | $149 | |
| 3. LILLY ELI & CO | 2018-10-15 | 2022-06-27 | $980 | $333 | $647 | $647 | |
| 4. PROCTER & GAMBLE CO | 2018-12-18 | 2022-06-27 | $575 | $371 | $204 | $204 | |
| 3. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-06-28 | $756 | $391 | $365 | $365 | |
| 27. BANK OF AMERICA CORP | 2017-08-22 | 2022-06-28 | $881 | $644 | $237 | $237 | |
| 1. BANK OF AMERICA CORP | 2017-08-22 | 2022-06-28 | $33 | $24 | $9 | $9 | |
| 1. DOVER CORP COM | 2020-05-21 | 2022-06-28 | $125 | $91 | $34 | $34 | |
| 10. DOVER CORP COM | 2020-05-21 | 2022-06-28 | $1,222 | $910 | $312 | $312 | |
| 5. J P MORGAN CHASE & CO COM | 2015-04-28 | 2022-06-28 | $589 | $313 | $276 | $276 | |
| 1. J P MORGAN CHASE & CO COM | 2015-04-28 | 2022-06-28 | $119 | $63 | $56 | $56 | |
| 8. DOVER CORP COM | 2020-05-21 | 2022-06-29 | $965 | $728 | $237 | $237 | |
| 1. DOVER CORP COM | 2020-05-21 | 2022-06-29 | $121 | $91 | $30 | $30 | |
| 6. UNITEDHEALTH GROUP INC COM | 2022-06-30 | $3,079 | $2,590 | $489 | $489 | ||
| 20. PRICE T ROWE GROUP INC COM | 2017-01-17 | 2022-07-27 | $2,370 | $1,462 | $908 | $908 | |
| 693.443 DODGE & COX INCOME FUND | 2021-05-28 | 2022-08-18 | $8,883 | $9,909 | -$1,026 | -$1,026 | |
| 870. FIDELITY REAL ESTATE ETF ETF | 2022-01-04 | 2022-08-18 | $26,091 | $30,093 | -$4,002 | -$4,002 | |
| 15. FIDELITY REAL ESTATE ETF ETF | 2020-09-03 | 2022-08-18 | $450 | $375 | $75 | $75 | |
| 854. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-01-04 | 2022-08-18 | $63,376 | $70,657 | -$7,281 | -$7,281 | |
| 1426. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-09-03 | 2022-08-18 | $105,825 | $85,014 | $20,811 | $20,811 | |
| 280. ISHARES TR RUSSELL 2000 | 2022-08-18 | $55,736 | $35,434 | $20,302 | $20,302 | ||
| 3719.966 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-21 | 2022-08-18 | $44,342 | $50,846 | -$6,504 | -$6,504 | |
| 39456.067 T. ROWE PRICE SHORT-TERM BOND FUND INC | 2022-08-18 | $180,314 | $188,600 | -$8,286 | -$8,286 | ||
| 1400.792 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-08-18 | $14,148 | $16,719 | -$2,571 | -$2,571 | ||
| 33. BANK OF AMERICA CORP | 2017-08-22 | 2022-09-01 | $1,092 | $788 | $304 | $304 | |
| 3. BANK OF AMERICA CORP | 2017-08-22 | 2022-09-01 | $99 | $72 | $27 | $27 | |
| 3. BROADCOM INC | 2022-09-01 | $1,468 | $1,171 | $297 | $297 | ||
| 13. PROCTER & GAMBLE CO | 2018-12-18 | 2022-09-01 | $1,789 | $1,206 | $583 | $583 | |
| 2. HOME DEPOT INC COM | 2014-12-29 | 2022-09-19 | $552 | $208 | $344 | $344 | |
| 42. PUBLIC SVC ENTERPRISE GROUP INC | 2021-09-17 | 2022-09-19 | $2,774 | $2,643 | $131 | $131 | |
| 2. PUBLIC SVC ENTERPRISE GROUP INC | 2021-09-17 | 2022-09-19 | $132 | $126 | $6 | $6 | |
| 4922.173 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-06-21 | 2022-10-26 | $44,398 | $58,276 | -$13,878 | -$13,878 | |
| 21. ABBOTT LABORATORIES INC | 2022-10-28 | $2,084 | $1,545 | $539 | $539 | ||
| 13. ABBVIE INC | 2017-06-20 | 2022-10-28 | $1,927 | $932 | $995 | $995 | |
| 12. AMERICAN ELECTRIC POWER INC | 2022-10-28 | $1,067 | $1,200 | -$133 | -$133 | ||
| 9. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2022-10-28 | $1,293 | $536 | $757 | $757 | |
| 5. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-10-28 | $1,531 | $651 | $880 | $880 | |
| 8. APPLE INC | 2020-06-16 | 2022-10-28 | $1,248 | $701 | $547 | $547 | |
| 7. AVERY DENNISON CORPORATION | 2022-10-28 | $1,181 | $1,529 | -$348 | -$348 | ||
| 62. BANK OF AMERICA CORP | 2017-08-22 | 2022-10-28 | $2,227 | $1,480 | $747 | $747 | |
| 2. BLACKROCK INC CLASS A | 2022-03-17 | 2022-10-28 | $1,304 | $1,474 | -$170 | -$170 | |
| 13. BLACKSTONE INC | 2021-11-09 | 2022-10-28 | $1,210 | $1,859 | -$649 | -$649 | |
| 3. BROADCOM INC | 2020-06-16 | 2022-10-28 | $1,408 | $930 | $478 | $478 | |
| 3. THE CIGNA GROUP | 2022-06-30 | 2022-10-28 | $971 | $793 | $178 | $178 | |
| 3. THE CIGNA GROUP | 2022-10-28 | $971 | $709 | $262 | $262 | ||
| 14. CVS CAREMARK CORP | 2022-01-14 | 2022-10-28 | $1,308 | $1,479 | -$171 | -$171 | |
| 21. CHEVRON CORPORATION | 2022-10-28 | $3,760 | $2,507 | $1,253 | $1,253 | ||
| 26. CISCO SYS INC COM | 2014-12-29 | 2022-10-28 | $1,176 | $742 | $434 | $434 | |
| 22. COCACOLA CO | 2022-04-28 | 2022-10-28 | $1,328 | $1,446 | -$118 | -$118 | |
| 43. COMCAST CORPORATION CL A | 2018-09-17 | 2022-10-28 | $1,351 | $1,593 | -$242 | -$242 | |
| 6. CROWN CASTLE INTERNATIONAL CORP - REIT | 2022-06-27 | 2022-10-28 | $797 | $1,042 | -$245 | -$245 | |
| 3. CROWN CASTLE INTERNATIONAL CORP - REIT | 2019-09-06 | 2022-10-28 | $398 | $423 | -$25 | -$25 | |
| 2. DEERE & CO | 2021-03-01 | 2022-10-28 | $788 | $719 | $69 | $69 | |
| 11. EASTMAN CHEM CO | 2022-10-28 | $826 | $1,354 | -$528 | -$528 | ||
| 3. EASTMAN CHEM CO | 2021-02-16 | 2022-10-28 | $225 | $332 | -$107 | -$107 | |
| 4. ESSEX PROPERTY TRUST INC - REIT | 2018-02-23 | 2022-10-28 | $882 | $905 | -$23 | -$23 | |
| 3. EXTRA SPACE STORAGE INC | 2021-12-13 | 2022-10-28 | $533 | $639 | -$106 | -$106 | |
| 9. EXTRA SPACE STORAGE INC | 2014-12-29 | 2022-10-28 | $1,600 | $540 | $1,060 | $1,060 | |
| 31. EXXON MOBIL CORP | 2022-10-28 | $3,386 | $2,800 | $586 | $586 | ||
| 45. FOX CORP - CLASS A - W/I | 2022-10-28 | $1,283 | $1,640 | -$357 | -$357 | ||
| 9. GENERAL DYNAMICS CORP | 2019-09-30 | 2022-10-28 | $2,252 | $1,650 | $602 | $602 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2021-07-26 | 2022-10-28 | $1,016 | $1,125 | -$109 | -$109 | |
| 3. HERSHEY FOODS CORP COM | 2022-09-01 | 2022-10-28 | $717 | $679 | $38 | $38 | |
| 3. HERSHEY FOODS CORP COM | 2021-05-13 | 2022-10-28 | $717 | $515 | $202 | $202 | |
| 4. HOME DEPOT INC COM | 2014-12-29 | 2022-10-28 | $1,177 | $417 | $760 | $760 | |
| 6. HUBBELL INC | 2020-09-03 | 2022-10-28 | $1,435 | $883 | $552 | $552 | |
| 39. INTERPUBLIC GROUP COS INC COM | 2022-10-28 | $1,165 | $897 | $268 | $268 | ||
| 21. J P MORGAN CHASE & CO COM | 2015-04-28 | 2022-10-28 | $2,615 | $1,313 | $1,302 | $1,302 | |
| 8. JOHNSON & JOHNSON COM | 2022-10-28 | $1,398 | $1,374 | $24 | $24 | ||
| 10. JOHNSON & JOHNSON COM | 2022-10-28 | $1,748 | $1,689 | $59 | $59 | ||
| 8. LILLY ELI & CO | 2018-10-15 | 2022-10-28 | $2,882 | $888 | $1,994 | $1,994 | |
| 4. LOCKHEED MARTIN CORP | 2022-10-28 | $1,948 | $780 | $1,168 | $1,168 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $370 | $25 | $345 | $345 | |
| 10. MARSH & MCLENNAN COS INC COM | 2019-02-25 | 2022-10-28 | $1,601 | $929 | $672 | $672 | |
| 9. MCDONALDS CORP COM | 2022-10-28 | $2,465 | $2,227 | $238 | $238 | ||
| 1. MCDONALDS CORP COM | 2015-10-28 | 2022-10-28 | $274 | $112 | $162 | $162 | |
| 17. MERCK & CO INC | 2021-11-18 | 2022-10-28 | $1,701 | $1,406 | $295 | $295 | |
| 12. MERCK & CO INC | 2014-12-29 | 2022-10-28 | $1,201 | $660 | $541 | $541 | |
| 5. MICROSOFT CORP | 2020-04-07 | 2022-10-28 | $1,169 | $829 | $340 | $340 | |
| 17. MONDELEZ INTERNATIONAL | 2021-04-30 | 2022-10-28 | $1,046 | $1,029 | $17 | $17 | |
| 21. MORGAN STANLEY | 2020-01-24 | 2022-10-28 | $1,689 | $1,144 | $545 | $545 | |
| 6. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2022-10-28 | $1,473 | $829 | $644 | $644 | |
| 32. NASDAQ INC | 2022-10-28 | $1,958 | $938 | $1,020 | $1,020 | ||
| 8. NEXSTAR MEDIA GROUP INC | 2022-10-28 | $1,440 | $1,348 | $92 | $92 | ||
| 29. NEXTERA ENERGY INC | 2022-10-28 | $2,254 | $790 | $1,464 | $1,464 | ||
| 4. PARKER HANNIFIN CORP | 2021-07-02 | 2022-10-28 | $1,152 | $1,235 | -$83 | -$83 | |
| 8. PEPSICO INC COM | 2022-10-28 | $1,460 | $769 | $691 | $691 | ||
| 11. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2022-10-28 | $1,010 | $835 | $175 | $175 | |
| 11. PROCTER & GAMBLE CO | 2018-12-18 | 2022-10-28 | $1,482 | $1,020 | $462 | $462 | |
| 7. QUALCOMM | 2020-12-22 | 2022-10-28 | $821 | $1,020 | -$199 | -$199 | |
| 20. SERVICE CORP INTL COM | 2022-10-28 | $1,219 | $1,370 | -$151 | -$151 | ||
| 7. TARGET CORP | 2019-05-23 | 2022-10-28 | $1,160 | $554 | $606 | $606 | |
| 5. TEXAS INSTRS INC COM | 2021-03-30 | 2022-10-28 | $803 | $930 | -$127 | -$127 | |
| 40. TOTAL FINA S A | 2015-09-09 | 2022-10-28 | $2,184 | $1,815 | $369 | $369 | |
| 34. TRUIST FINANCIAL CORP | 2016-07-26 | 2022-10-28 | $1,517 | $1,114 | $403 | $403 | |
| 21. US BANCORP DEL COM NEW | 2022-03-17 | 2022-10-28 | $896 | $1,180 | -$284 | -$284 | |
| 8. US BANCORP DEL COM NEW | 2022-10-28 | $341 | $357 | -$16 | -$16 | ||
| 4. UNION PAC CORP COM | 2022-02-15 | 2022-10-28 | $787 | $995 | -$208 | -$208 | |
| 6. UNITED PARCEL SERVICE INC CL B | 2020-10-29 | 2022-10-28 | $983 | $975 | $8 | $8 | |
| 5. UNITEDHEALTH GROUP INC COM | 2022-10-28 | $2,753 | $2,036 | $717 | $717 | ||
| 28. VERIZON COMMUNICATIONS COM | 2022-10-28 | $1,060 | $1,355 | -$295 | -$295 | ||
| 13. WEC ENERGY GROUP INC | 2022-10-28 | $1,175 | $1,311 | -$136 | -$136 | ||
| 7. WASTE MANAGEMENT INC | 2022-06-28 | 2022-10-28 | $1,095 | $1,047 | $48 | $48 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2022-10-28 | $1,424 | $890 | $534 | $534 | |
| 7. CHUBB LTD SEDOL B3BQMF6 | 2022-10-28 | $1,490 | $1,333 | $157 | $157 | ||
| 10. QUALCOMM | 2020-12-22 | 2022-11-11 | $1,210 | $1,457 | -$247 | -$247 | |
| 7. TEXAS INSTRS INC COM | 2022-11-11 | $1,235 | $1,301 | -$66 | -$66 | ||
| 2. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2022-11-22 | $612 | $267 | $345 | $345 | |
| 8. TARGET CORP | 2022-11-22 | $1,261 | $633 | $628 | $628 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-12-05 | $233 | $233 | $233 | ||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,086 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,843 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,614 | OverpaymentAmt |
| Applied To ES Tax | $1,616 | AppliedToESTaxAmt |
| Refund | $998 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 2162223075 | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,520 | 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 | $5,462,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,462,301 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,462,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,380,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,229 | TotalTaxAmt |
| Distributable Before Adj | $265,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $265,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $265,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,763 | 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 | $287,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,259 | 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 | $287,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,504 | 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 | $253,285 | 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 | SUMMA HEALTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 N FORGE STREET | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $275,259 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,259 | 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 | $130,366 | 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 | $153,300 | 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 | $283,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,666 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 86516101 BEST BUY CO INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 166764100 CHEVRON CORPORATION | $2,514 | $4,846 |
| 189054109 CLOROX CO | ||
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 297178105 ESSEX PPTY TR INC RE | $1,131 | $1,060 |
| 302491303 FMC CORPORATION NEW | ||
| 369550108 GENERAL DYNAMICS COR | $1,676 | $2,977 |
| 437076102 HOME DEPOT INC | $521 | $1,579 |
| 438516106 HONEYWELL INTL INC | ||
| 443510607 HUBBELL INC | $1,325 | $2,112 |
| 460690100 INTERPUBLIC GROUP CO | $1,062 | $1,566 |
| 478160104 JOHNSON & JOHNSON | $2,609 | $4,240 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 532457108 ELI LILLY & CO | $1,110 | $3,658 |
| 539830109 LOCKHEED MARTIN CORP | $775 | $1,946 |
| 571748102 MARSH & MCLENNAN COM | $1,394 | $2,482 |
| 580135101 MCDONALD'S CORP | $1,574 | $3,689 |
| 594918104 MICROSOFT CORP | $1,238 | $1,679 |
| 617446448 MORGAN STANLEY | $1,525 | $2,381 |
| 620076307 MOTOROLA SOLUTIONS I | $1,624 | $2,577 |
| 631103108 NASDAQ INC | $1,228 | $2,638 |
| 713448108 PEPSICO INC | $948 | $1,807 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | $987 | $1,316 |
| 742718109 PROCTER & GAMBLE CO | $1,298 | $2,122 |
| 747525103 QUALCOMM | ||
| 902973304 US BANCORP DEL COM N | $1,663 | $1,701 |
| 911312106 UNITED PARCEL SERVIC | $1,624 | $1,738 |
| 87612E106 TARGET CORP | ||
| 89151E109 TOTALENERGIES SE | $2,291 | $3,228 |
| 00287Y109 ABBVIE INC | $1,290 | $2,909 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 03076C106 AMERIPRISE FINANCIAL | $1,172 | $2,802 |
| 09247X101 BLACKROCK INC | $1,722 | $2,126 |
| 11135F101 BROADCOM INC | $1,240 | $2,237 |
| 17275R102 CISCO SYSTEMS INC | $941 | $1,572 |
| 20030N101 COMCAST CORPORATION | $2,185 | $2,063 |
| 22822V101 CROWN CASTLE INC | $1,569 | $1,492 |
| 30040W108 EVERSOURCE ENERGY | ||
| 30225T102 EXTRA SPACE STORAGE | $840 | $2,061 |
| 46625H100 JPMORGAN CHASE & CO | $1,813 | $3,889 |
| 55261F104 M&T BK CORP | ||
| 58933Y105 MERCK & CO INC | $2,569 | $4,660 |
| 65339F101 NEXTERA ENERGY INC | $879 | $2,842 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 87807B107 TC ENERGY CORPORATIO | ||
| 89832Q109 TRUIST FINANCIAL COR | $1,336 | $1,764 |
| 91324P102 UNITEDHEALTH GROUP I | $1,685 | $3,711 |
| 92343V104 VERIZON COMMUNICATIO | $1,617 | $1,340 |
| G1151C101 ACCENTURE PLC CLASS | $1,357 | $1,868 |
| G29183103 EATON CORP PLC SEDOL | ||
| 002824100 ABBOTT LABORATORIES | $981 | $2,745 |
| 009158106 AIR PRODUCTS & CHEMI | $1,336 | $3,083 |
| 030420103 AMERICAN WATER WORKS | $655 | $1,677 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 037833100 APPLE INC | $877 | $1,299 |
| 053611109 AVERY DENNISON CORP | $2,090 | $1,991 |
| 060505104 BANK OF AMERICA CORP | $2,028 | $2,815 |
| 09260D107 BLACKSTONE INC | $2,528 | $1,410 |
| 125523100 CIGNA CORP | $1,889 | $2,651 |
| 244199105 DEERE & CO | $1,437 | $1,715 |
| 277432100 EASTMAN CHEM CO | $1,992 | $1,466 |
| 38141G104 GOLDMAN SACHS GROUP | $1,500 | $1,374 |
| 427866108 THE HERSHEY COMPANY | $1,373 | $1,853 |
| 609207105 MONDELEZ INTERNATION | $1,332 | $1,466 |
| 701094104 PARKER HANNIFIN CORP | $1,235 | $1,164 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 817565104 SERVICE CORP INTERNA | $1,757 | $1,798 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 025537101 AMERICAN ELECTRIC PO | $1,600 | $1,519 |
| 126650100 CVS HEALTH CORPORATI | $1,997 | $1,864 |
| 191216100 COCA COLA CO | $1,909 | $1,908 |
| 30231G102 EXXON MOBIL CORP | $3,652 | $5,074 |
| 35137L105 FOX CORP - CLASS A - | $1,982 | $1,761 |
| 65336K103 NEXSTAR MEDIA GROUP | $2,011 | $2,100 |
| 806857108 SCHLUMBERGER LTD SED | $1,748 | $1,711 |
| 907818108 UNION PACIFIC CORP | $1,492 | $1,242 |
| 92939U106 WEC ENERGY GROUP INC | $1,896 | $1,781 |
| 94106L109 WASTE MANAGEMENT INC | $1,346 | $1,412 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $2,080 | $2,427 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $137,790 | $136,579 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $115,966 | $115,966 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $118,087 | $104,435 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $675,559 | $1,033,525 |
| 464287499 ISHARES RUSSELL MID- | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $64,119 | $98,513 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $127,363 | $107,063 |
| 592905749 METROPOLITAN WEST UN | AT COST | $235,150 | $212,108 |
| 921939203 VANGUARD INTERNATION | AT COST | $113,741 | $122,568 |
| 936793686 WASATCH INTL OPPORTU | |||
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $94,470 | $85,210 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $403,036 | $382,784 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $108,099 | $83,293 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $143,391 | $159,954 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $357,196 | $290,573 |
| 256210105 DODGE & COX INCOME F | AT COST | $371,388 | $317,601 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $72,242 | $56,593 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $121,485 | $87,329 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $119,820 | $98,015 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $123,272 | $95,265 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $183,437 | $172,474 |
| 957663669 WESTERN ASSET CORE P | AT COST | $267,247 | $211,264 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $111,070 | $102,793 |
| 057071813 BAIRD MIDCAP INST | AT COST | $111,070 | $94,286 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $231,949 | $210,705 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $65,899 | $54,927 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $90,276 | $86,575 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $189,268 | $179,202 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $7,384 |
| ROUNDING | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $40 |
| PRIOR YEAR ROC ADJUSTMENT | $31 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| ADR SERVICE FEES | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $4,831 |
| PRIOR YEAR ADJUSTMENT | $1,429 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $85 | $85 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,352 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,843 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,654 | $1,654 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $285 | $285 | $0 |