CHARLOTTE BULLOCK ESTATE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLOTTE BULLOCK ESTATE (EIN 61-6019886)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202331029349101028
- 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 | 2023-04-12T15:11:31-05:00 | 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 | 616019886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE BULLOCK TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BULL | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $291,873 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,468 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,245 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $223 | 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 | $637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | 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 | $5,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,289 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $305,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $288,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $274,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $318,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $305,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $291,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $318,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $305,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $305,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $305,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $816 | OtherIncreasesAmt |
| Subtotal | $306,514 | SubtotalAmt |
| Other Decreases | $624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $305,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5.947 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $148 | $171 | -$23 | -$23 | |
| 169.892 BLACKROCK TOTAL RETURN-I | 2022-03-01 | $1,937 | $2,132 | -$195 | -$195 | ||
| 98.778 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $926 | $962 | -$36 | -$36 | |
| 9.063 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $85 | $88 | -$3 | -$3 | |
| 53. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $1,619 | $1,676 | -$57 | -$57 | |
| 296. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $9,040 | $6,463 | $2,577 | $2,577 | ||
| 132.858 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $1,701 | $1,991 | -$290 | -$290 | ||
| 22.117 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $390 | $435 | -$45 | -$45 | |
| 33.472 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $590 | $488 | $102 | $102 | |
| 7. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $2,411 | $1,746 | $665 | $665 | |
| 16.719 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $374 | $463 | -$89 | -$89 | |
| 9.358 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $209 | $156 | $53 | $53 | |
| 17. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,159 | $1,299 | -$140 | -$140 | |
| 9.296 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $143 | $172 | -$29 | -$29 | |
| 8.312 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $109 | $128 | -$19 | -$19 | |
| 173.73 SPYGLASS GROWTH FUND-INST | 2022-03-01 | $2,601 | $3,813 | -$1,212 | -$1,212 | ||
| 6.94 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $246 | $290 | -$44 | -$44 | |
| 345.996 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $12,276 | $9,508 | $2,768 | $2,768 | |
| 96.275 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $506 | $535 | -$29 | -$29 | |
| 106.839 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $1,033 | $1,051 | -$18 | -$18 | |
| 10.952 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | $179 | $247 | -$68 | -$68 | ||
| 72.882 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $523 | $633 | -$110 | -$110 | |
| 65.149 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $468 | $438 | $30 | $30 | |
| 15.608 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $490 | $534 | -$44 | -$44 | |
| 99.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $3,117 | $2,775 | $342 | $342 | |
| 125.634 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $1,420 | $1,583 | -$163 | -$163 | |
| 154. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $9,470 | $7,035 | $2,435 | $2,435 | |
| 8.488 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $126 | $141 | -$15 | -$15 | |
| 227.109 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $2,344 | $2,723 | -$379 | -$379 | ||
| 2707.987 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $27,946 | $31,250 | -$3,304 | -$3,304 | ||
| 108.616 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $955 | $1,049 | -$94 | -$94 | |
| 1. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $27 | $21 | $6 | $6 | |
| 62. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $3,598 | $4,729 | -$1,131 | -$1,131 | ||
| 142. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $8,240 | $8,750 | -$510 | -$510 | ||
| 8.911 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $142 | $159 | -$17 | -$17 | |
| 32.832 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $423 | $451 | -$28 | -$28 | |
| 1.865 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $53 | $52 | $1 | $1 | |
| 230.608 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $2,274 | $2,786 | -$512 | -$512 | ||
| 523.762 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $5,164 | $6,300 | -$1,136 | -$1,136 | ||
| 47.783 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $1,003 | $1,094 | -$91 | -$91 | ||
| 250.399 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $5,258 | $6,229 | -$971 | -$971 | ||
| 221.257 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $2,500 | $3,292 | -$792 | -$792 | |
| 2.312 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $30 | $43 | -$13 | -$13 | |
| 22.73 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $306 | $443 | -$137 | -$137 | |
| 200.112 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $2,692 | $4,148 | -$1,456 | -$1,456 | |
| .116 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $1 | $1 | |||
| 3.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $35 | $49 | -$14 | -$14 | |
| 31.626 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $440 | $470 | -$30 | -$30 | |
| 5. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $1,356 | $1,415 | -$59 | -$59 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $2,169 | $1,995 | $174 | $174 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $478 | $508 | -$30 | -$30 | |
| 216. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $10,660 | $11,474 | -$814 | -$814 | |
| 9.318 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $497 | $555 | -$58 | -$58 | |
| 25.301 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $299 | $469 | -$170 | -$170 | |
| 44.459 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $430 | $970 | -$540 | -$540 | |
| 8.695 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-10-21 | $39 | $48 | -$9 | -$9 | |
| 170.227 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $761 | $938 | -$177 | -$177 | ||
| 128.136 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $1,169 | $1,261 | -$92 | -$92 | |
| 23.086 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $936 | $1,040 | -$104 | -$104 | |
| 37.785 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $223 | $254 | -$31 | -$31 | |
| 14.007 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $409 | $392 | $17 | $17 | |
| 205.965 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $536 | $917 | -$381 | -$381 | |
| 37.315 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $97 | $203 | -$106 | -$106 | |
| 970.736 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $8,591 | $11,227 | -$2,636 | -$2,636 | ||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,523 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $322 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $322 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $287 | OverpaymentAmt |
| Applied To ES Tax | $36 | AppliedToESTaxAmt |
| Refund | $251 | 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 |
| 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 | 4123956964 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,468 | 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 | $313,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35 | TotalTaxAmt |
| Distributable Before Adj | $15,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,512 | 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 | $8,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,183 | 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 | $8,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,329 | 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 | $12,084 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTON HOSPITALS FOUNDATION INC | |||||||
| 234 EAST GRAY ST SUITE 450 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $2,763 |
| WOODCOCK FOUNDATION | |||||||
| PO BOX 32114 | LOUISVILLE | KY | 402322114 | NONE | PC | GENERAL SUPPORT | $2,763 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 234 EAST GRAY STREET SUITE 450 | LOUISVILLE | KY | 402021902 | NONE | PC | GENERAL SUPPORT | $2,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,289 | 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 | $6,847 | 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 | -$5,758 | 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 | $1,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,089 | 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 (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $6,375 | $7,319 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $7,766 | $7,306 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $10,566 | $12,209 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $40,424 | $41,879 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $14,541 | $15,708 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,750 | $8,885 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $6,787 | $6,149 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $8,728 | $9,320 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $11,394 | $9,711 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $6,285 | $5,416 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,269 | $5,021 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $12,651 | $11,019 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $13,800 | $15,525 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $5,713 | $6,608 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $8,154 | $6,404 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $12,583 | $6,751 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $10,222 | $9,613 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $10,723 | $9,750 |
| 957663669 WESTERN ASSET CORE P | AT COST | $14,089 | $11,570 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $5,905 | $5,745 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $5,875 | $6,013 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $11,309 | $10,975 |
| 256210105 DODGE & COX INCOME F | AT COST | $11,448 | $11,388 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $5,802 | $6,286 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $9,146 | $7,648 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $7,684 | $6,958 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $6,454 | $5,820 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $7,677 | $7,107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $1 |
| 2022 TRANSACTIONS POSTED IN 2023 | $622 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $351 |
| 2021 TRANSACTIONS POSTED IN 2022 | $465 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $226 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $322 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $73 | $73 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |