EVA FLEISCHMAN 2 TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EVA FLEISCHMAN 2 TRUST (EIN 23-6744827)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349101909
- 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 | 2023-04-12T15:11:33-05:00 | 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 | 236744827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVA FLEISCHMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | 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 | $111,366 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,506 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $701 | 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 | $344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | 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 | $3,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $112,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,434 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $119,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $119,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $112,898 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $365 | OtherIncreasesAmt |
| Subtotal | $113,095 | SubtotalAmt |
| Other Decreases | $197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.354 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-03-01 | $118 | $125 | -$7 | -$7 | |
| 3.058 BLACKROCK TOTAL RETURN-I | 2020-09-23 | 2022-03-01 | $35 | $38 | -$3 | -$3 | |
| 73. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $2,230 | $2,309 | -$79 | -$79 | |
| 106. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $3,237 | $2,300 | $937 | $937 | |
| 9.114 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-03-01 | $117 | $138 | -$21 | -$21 | |
| 14.429 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2022-03-01 | $255 | $229 | $26 | $26 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $2,066 | $1,496 | $570 | $570 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $409 | $458 | -$49 | -$49 | |
| .145 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $2 | $3 | -$1 | -$1 | |
| 105.698 MADISON MID CAP FUND-R6 | 2019-02-04 | 2022-03-01 | $1,411 | $1,051 | $360 | $360 | |
| 13.315 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-02-22 | 2022-03-01 | $152 | $160 | -$8 | -$8 | |
| 45.238 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2022-03-01 | $1,605 | $1,140 | $465 | $465 | |
| 73.43 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $386 | $408 | -$22 | -$22 | |
| 77.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-02-05 | 2022-03-01 | $745 | $756 | -$11 | -$11 | |
| 9.013 TRANSAMERICA SM CAP GROW-I2 | 2021-03-08 | 2022-03-01 | $65 | $76 | -$11 | -$11 | |
| 53.191 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2022-03-01 | $382 | $375 | $7 | $7 | |
| 2.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-03-24 | 2022-03-01 | $66 | $69 | -$3 | -$3 | |
| 47.946 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2022-03-01 | $1,506 | $1,298 | $208 | $208 | |
| 7.921 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-23 | 2022-03-01 | $90 | $97 | -$7 | -$7 | |
| 69. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $4,243 | $3,152 | $1,091 | $1,091 | |
| 15.975 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $237 | $229 | $8 | $8 | |
| .896 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-06-08 | $21 | $26 | -$5 | -$5 | |
| 2.225 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-06-08 | $108 | $113 | -$5 | -$5 | |
| 6.752 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $71 | $81 | -$10 | -$10 | |
| 279.145 BLACKROCK TOTAL RETURN-I | 2019-02-04 | 2022-06-08 | $2,931 | $3,189 | -$258 | -$258 | |
| .889 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2022-06-08 | $18 | $22 | -$4 | -$4 | |
| 20.854 DELAWARE VALUE FUND-R6 | 2019-02-04 | 2022-06-08 | $424 | $439 | -$15 | -$15 | |
| 5. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $147 | $107 | $40 | $40 | |
| 14.52 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-06-08 | $182 | $220 | -$38 | -$38 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $417 | $450 | -$33 | -$33 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $65 | $76 | -$11 | -$11 | |
| 10.979 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $190 | $196 | -$6 | -$6 | |
| 33.379 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $407 | $501 | -$94 | -$94 | |
| 161.65 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-04 | 2022-06-08 | $1,972 | $2,349 | -$377 | -$377 | |
| 16.82 MADISON MID CAP FUND-R6 | 2019-02-04 | 2022-06-08 | $223 | $167 | $56 | $56 | |
| 1.657 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2022-06-08 | $55 | $42 | $13 | $13 | |
| 19.548 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-06-08 | $96 | $109 | -$13 | -$13 | |
| 479.431 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-04 | 2022-06-08 | $2,349 | $2,599 | -$250 | -$250 | |
| 288.574 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-02-04 | 2022-06-08 | $2,710 | $2,814 | -$104 | -$104 | |
| 4.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2022-06-08 | $150 | $131 | $19 | $19 | |
| 9.005 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $190 | $192 | -$2 | -$2 | |
| 5.653 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $274 | $272 | $2 | $2 | |
| .489 CAMBIAR INTL EQUITY FUND-INS | 2022-03-01 | 2022-09-15 | $10 | $12 | -$2 | -$2 | |
| 125.335 CAMBIAR INTL EQUITY FUND-INS | 2019-02-04 | 2022-09-15 | $2,632 | $3,110 | -$478 | -$478 | |
| 62.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $708 | $933 | -$225 | -$225 | |
| 1.381 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $18 | $26 | -$8 | -$8 | |
| 111.419 TOUCHSTONE SANDS EM GR-R6 | 2021-03-08 | 2022-09-15 | $1,499 | $2,321 | -$822 | -$822 | |
| 2.998 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-10-21 | $128 | $152 | -$24 | -$24 | |
| 39.838 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $365 | $386 | -$21 | -$21 | |
| 7.244 DELAWARE VALUE FUND-R6 | 2019-02-04 | 2022-10-21 | $136 | $152 | -$16 | -$16 | |
| 51.244 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $550 | $763 | -$213 | -$213 | |
| .414 OAKMARK INTL SM CAP-R6 | 2022-06-08 | 2022-10-21 | $6 | $7 | -$1 | -$1 | |
| 6.772 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2022-10-21 | $94 | $107 | -$13 | -$13 | |
| 1. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $271 | $311 | -$40 | -$40 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $1,627 | $1,496 | $131 | $131 | |
| 11. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $438 | $466 | -$28 | -$28 | |
| 73. ISHARES CORE MSCI EAFE ETF ETF | 2019-02-04 | 2022-10-21 | $3,925 | $4,847 | -$922 | -$922 | |
| 9.464 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $141 | $169 | -$28 | -$28 | |
| 28.442 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $336 | $527 | -$191 | -$191 | |
| 97.297 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-04 | 2022-10-21 | $1,026 | $1,383 | -$357 | -$357 | |
| 51.005 MADISON MID CAP FUND-R6 | 2019-02-04 | 2022-10-21 | $626 | $507 | $119 | $119 | |
| 219.089 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $2,206 | $2,366 | -$160 | -$160 | |
| 227.516 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-01-22 | 2022-10-21 | $2,291 | $2,710 | -$419 | -$419 | |
| 17.584 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2022-10-21 | $528 | $443 | $85 | $85 | |
| 35.779 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-04 | 2022-10-21 | $160 | $190 | -$30 | -$30 | |
| 47.011 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-02-04 | 2022-10-21 | $429 | $458 | -$29 | -$29 | |
| 52.378 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2022-10-21 | $309 | $369 | -$60 | -$60 | |
| 12.427 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2022-10-21 | $363 | $336 | $27 | $27 | |
| 63.47 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2022-10-21 | $165 | $275 | -$110 | -$110 | |
| 120.522 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-02-04 | 2022-10-21 | $1,067 | $1,413 | -$346 | -$346 | |
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,771 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $155 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $155 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $155 | 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 | 4128075594 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,506 | 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 | $121,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $5,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,556 | 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 | $6,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,584 | 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 | $6,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,972 | 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 | $1,002 | 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 | FATHER FLANAGAN'S BOYS' HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145 | AddressLine1Txt |
| City | BOYS TOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,855 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,855 | 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 | $2,536 | 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 | -$55 | 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 | $2,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,481 | 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 |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $2,429 | $2,804 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,206 | $2,809 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $3,725 | $4,703 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $15,165 | $16,137 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $4,200 | $3,416 |
| 557492485 MADISON MID CAP FUND | AT COST | $2,171 | $2,822 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $3,034 | $2,364 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $3,242 | $3,462 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $6,505 | $5,809 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $2,239 | $2,775 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $4,375 | $3,734 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $2,541 | $2,083 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $1,858 | $1,931 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $5,135 | $6,191 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $2,353 | $2,541 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $3,270 | $2,462 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $3,925 | $3,696 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $4,042 | $3,739 |
| 957663669 WESTERN ASSET CORE P | AT COST | $5,019 | $4,449 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $2,166 | $2,115 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,266 | $2,312 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $4,440 | $4,220 |
| 256210105 DODGE & COX INCOME F | AT COST | $4,201 | $4,381 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $4,201 | $4,237 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $2,202 | $2,386 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $3,529 | $2,942 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,650 | $2,238 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $2,877 | $2,676 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $192 |
| ROUNDING | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $164 |
| 2021 TRANSACTIONS POSTED IN 2022 | $201 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $155 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $155 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28 | $28 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |