R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202311029349101341
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:35-05:00 | 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 | 256255249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R CARL MOUNTSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUN | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2023-03-15 | 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 | 2023-03-15 | 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 | $921,102 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,451 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,986 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $599 | 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 | $855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | 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 | $12,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$722 | CashEOYAmt |
| Cash EOYFMV | -$722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $952,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $903,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $865,231 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $999,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $959,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $921,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $999,517 | CapitalStockBOYAmt |
| Capital Stock EOY | $959,387 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $999,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $959,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $999,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $959,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $999,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,245 | OtherIncreasesAmt |
| Subtotal | $963,685 | SubtotalAmt |
| Other Decreases | $4,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $959,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 245.678 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2022-02-28 | $2,688 | $2,914 | -$226 | -$226 | |
| 504.069 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-08-23 | 2022-02-28 | $4,738 | $5,024 | -$286 | -$286 | |
| 147. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2022-02-28 | $4,501 | $4,681 | -$180 | -$180 | |
| 333. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-02-28 | $10,196 | $7,596 | $2,600 | $2,600 | |
| 114.839 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-02-28 | $2,095 | $1,604 | $491 | $491 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2021-08-23 | 2022-02-28 | $4,367 | $4,492 | -$125 | -$125 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2022-02-28 | $2,620 | $1,735 | $885 | $885 | |
| 39. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2020-08-26 | 2022-02-28 | $4,356 | $4,739 | -$383 | -$383 | |
| 46. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2022-02-28 | $4,936 | $2,883 | $2,053 | $2,053 | |
| 11.779 MFS VALUE FUND-R6 | 2012-05-07 | 2022-02-28 | $601 | $288 | $313 | $313 | |
| 243.023 PIMCO INCOME FUND CLASS INS | 2021-03-23 | 2022-02-28 | $2,783 | $2,922 | -$139 | -$139 | |
| 123.353 T ROWE PR GROWTH STOCK-I | 2003-02-14 | 2022-02-28 | $11,087 | $2,181 | $8,906 | $8,906 | |
| 304.152 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-08-26 | 2022-02-28 | $3,422 | $3,813 | -$391 | -$391 | |
| 329. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2022-02-28 | $20,294 | $16,529 | $3,765 | $3,765 | |
| 7.947 CAMBIAR INTL EQUITY FUND-INS | 2022-02-28 | 2022-09-16 | $166 | $204 | -$38 | -$38 | |
| 631.935 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-16 | $13,163 | $15,685 | -$2,522 | -$2,522 | |
| 616.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-23 | 2022-09-16 | $6,952 | $9,213 | -$2,261 | -$2,261 | |
| 28.176 TOUCHSTONE SANDS EM GR-R6 | 2022-02-28 | 2022-09-16 | $371 | $469 | -$98 | -$98 | |
| 376.778 TOUCHSTONE SANDS EM GR-R6 | 2021-03-23 | 2022-09-16 | $4,958 | $8,128 | -$3,170 | -$3,170 | |
| 115.227 BAIRD MIDCAP INST | 2022-02-28 | 2022-10-19 | $2,340 | $2,850 | -$510 | -$510 | |
| 5. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2022-10-19 | $457 | $313 | $144 | $144 | |
| 44. ISHARES CORE MSCI EAFE ETF ETF | 2022-02-28 | 2022-10-19 | $2,361 | $3,063 | -$702 | -$702 | |
| 504. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-28 | 2022-10-19 | $27,039 | $30,196 | -$3,157 | -$3,157 | |
| 23.3 JENSEN QUALITY GROWTH-Y | 2022-02-28 | 2022-10-19 | $1,229 | $1,403 | -$174 | -$174 | |
| 10.343 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2022-10-19 | $546 | $509 | $37 | $37 | |
| 77.274 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-23 | 2022-10-19 | $913 | $1,442 | -$529 | -$529 | |
| 44.762 MFS VALUE FUND-R6 | 2012-05-07 | 2022-10-19 | $2,060 | $1,094 | $966 | $966 | |
| 255.73 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2022-10-19 | $2,603 | $2,972 | -$369 | -$369 | |
| 216.233 T ROWE PR GROWTH STOCK-I | 2003-02-14 | 2022-10-19 | $14,239 | $3,823 | $10,416 | $10,416 | |
| 4.227 PRINCIPAL MIDCAP FUND-R6 | 2022-02-28 | 2022-10-19 | $127 | $152 | -$25 | -$25 | |
| 38.095 T ROWE PRICE VALUE FUND-I | 2022-02-28 | 2022-10-19 | $1,506 | $1,712 | -$206 | -$206 | |
| 71.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2022-10-19 | $2,068 | $2,297 | -$229 | -$229 | |
| 4232.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2022-10-19 | $37,713 | $51,487 | -$13,774 | -$13,774 | |
| 26.526 PZENA EMERG MKTS VALUE-INST | 2022-09-16 | 2022-10-28 | $255 | $276 | -$21 | -$21 | |
| 34.98 BAIRD MIDCAP INST | 2022-02-28 | 2022-10-28 | $763 | $865 | -$102 | -$102 | |
| 221.532 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2022-10-28 | $2,074 | $2,627 | -$553 | -$553 | |
| 150.693 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-08-23 | 2022-10-28 | $1,210 | $1,499 | -$289 | -$289 | |
| 427.628 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-03-23 | 2022-10-28 | $3,434 | $4,182 | -$748 | -$748 | |
| 36. FIDELITY REAL ESTATE ETF ETF | 2022-10-19 | 2022-10-28 | $883 | $844 | $39 | $39 | |
| 44.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-23 | 2022-10-28 | $485 | $667 | -$182 | -$182 | |
| 7.788 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-23 | 2022-10-28 | $84 | $116 | -$32 | -$32 | |
| 61.234 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-10-28 | $894 | $855 | $39 | $39 | |
| 2. INVESCO QQQ TRUST ETF | 2022-02-28 | 2022-10-28 | $554 | $691 | -$137 | -$137 | |
| 1. INVESCO QQQ TRUST ETF | 2020-08-26 | 2022-10-28 | $277 | $289 | -$12 | -$12 | |
| 81.404 WCM FOCUSED INTL GROWTH-INS | 2022-02-28 | 2022-10-28 | $1,512 | $1,855 | -$343 | -$343 | |
| 16. ISHARES TR S&P 500 INDEX FD | 2022-10-19 | 2022-10-28 | $6,179 | $5,929 | $250 | $250 | |
| 15. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2020-08-26 | 2022-10-28 | $1,424 | $1,823 | -$399 | -$399 | |
| 9. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2020-08-26 | 2022-10-28 | $854 | $1,094 | -$240 | -$240 | |
| 9. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2022-10-28 | $868 | $564 | $304 | $304 | |
| 20. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2022-10-28 | $827 | $840 | -$13 | -$13 | |
| 27.703 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2022-10-28 | $1,535 | $1,364 | $171 | $171 | |
| 34.657 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2022-10-28 | $538 | $624 | -$86 | -$86 | |
| 9.422 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2022-10-28 | $146 | $170 | -$24 | -$24 | |
| 19.409 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-23 | 2022-10-28 | $231 | $362 | -$131 | -$131 | |
| 32.826 MFS VALUE FUND-R6 | 2012-05-07 | 2022-10-28 | $1,610 | $802 | $808 | $808 | |
| 75.549 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2022-10-28 | $961 | $1,045 | -$84 | -$84 | |
| 153.573 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2022-10-28 | $1,579 | $1,781 | -$202 | -$202 | |
| 33.957 PRINCIPAL MIDCAP FUND-R6 | 2022-02-28 | 2022-10-28 | $1,090 | $1,223 | -$133 | -$133 | |
| 15.466 T ROWE PRICE VALUE FUND-I | 2022-02-28 | 2022-10-28 | $646 | $695 | -$49 | -$49 | |
| 28.18 T ROWE PRICE VALUE FUND-I | 2016-04-20 | 2022-10-28 | $1,177 | $901 | $276 | $276 | |
| 42.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2022-10-28 | $1,312 | $1,372 | -$60 | -$60 | |
| 332. WASATCH INTL OPPORTUNIT-INST | 2022-02-28 | 2022-10-28 | $893 | $1,192 | -$299 | -$299 | |
| 390.08 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2022-10-28 | $3,538 | $4,724 | -$1,186 | -$1,186 | |
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $636 | OverpaymentAmt |
| Applied To ES Tax | $280 | AppliedToESTaxAmt |
| Refund | $356 | 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 | 4127628660 | 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 NA | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,986 | 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 | $1,031,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,031,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,031,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,016,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280 | TotalTaxAmt |
| Distributable Before Adj | $50,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,951 | 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 | $57,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,350 | 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 | $57,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,350 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $601 | 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 | $49,925 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | ||||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $14,338 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $14,338 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $14,338 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $14,338 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,352 | 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 | $21,665 | 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 | $10,451 | 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 | $32,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,116 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $14,659 | $15,928 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $16,387 | $16,529 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $22,797 | $26,373 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $87,650 | $105,658 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $80,545 | $67,716 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $8,774 | $13,250 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $32,780 | $36,395 |
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,894 | $14,419 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $18,561 | $17,308 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $50,420 | $45,071 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,737 | $17,878 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $11,883 | $15,492 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $77,617 | $68,857 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $162,853 | $137,401 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,653 | $15,335 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $17,273 | $12,957 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $12,564 | $24,402 |
| 741479406 T ROWE PR GROWTH STO | |||
| 779578301 T ROWE PRICE VALUE F | AT COST | $22,497 | $27,326 |
| 957663669 WESTERN ASSET CORE P | AT COST | $115,945 | $92,371 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,255 | $14,828 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,625 | $14,957 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $18,671 | $15,460 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $17,185 | $15,257 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $15,353 | $14,525 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $23,938 | $19,538 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,207 |
| WASH SALES ADJUSTMENT | $2,504 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $569 |
| ROUNDING | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $1,126 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,119 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $637 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $178 | $178 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |