FORSYTHE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FORSYTHE FOUNDATION (EIN 25-6072007)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202201169349100910
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T08:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256072007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORSYTHE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 2162579834 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162579834 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,133,735 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $565 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $90,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,421 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,737 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,684 | 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 | $266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,209 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,784 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $908,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $936,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,103,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $936,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $967,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,133,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $936,359 | CapitalStockBOYAmt |
| Capital Stock EOY | $967,393 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $936,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $967,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $936,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $967,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $936,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,852 | OtherIncreasesAmt |
| Subtotal | $969,146 | SubtotalAmt |
| Other Decreases | $1,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $967,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1208.59 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $32,898 | $33,575 | -$677 | -$677 | |
| 65. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2021-03-24 | $1,763 | $1,640 | $123 | $123 | |
| 35. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-03-24 | $949 | $830 | $119 | $119 | |
| 50.705 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $1,045 | $964 | $81 | $81 | |
| 1323.383 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $27,275 | $19,957 | $7,318 | $7,318 | |
| 267.546 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $4,931 | $3,898 | $1,033 | $1,033 | |
| 400.498 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $9,648 | $6,684 | $2,964 | $2,964 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,577 | $1,157 | $420 | $420 | |
| 49. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $3,509 | $3,035 | $474 | $474 | |
| 8.574 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $128 | $131 | -$3 | -$3 | |
| 19.373 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $711 | $532 | $179 | $179 | |
| 905.457 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $35,702 | $28,286 | $7,416 | $7,416 | |
| 12.675 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $500 | $509 | -$9 | -$9 | |
| 65.754 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $550 | $443 | $107 | $107 | |
| 89.092 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $2,938 | $2,490 | $448 | $448 | |
| 58.91 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $300 | $308 | -$8 | -$8 | |
| 419.889 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $2,141 | $1,415 | $726 | $726 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $676 | $548 | $128 | $128 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-03-24 | $225 | $215 | $10 | $10 | |
| 78.858 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $1,830 | $1,189 | $641 | $641 | |
| 57.04 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $1,189 | $831 | $358 | $358 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $6,361 | $4,239 | $2,122 | $2,122 | |
| 140.054 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $4,034 | $2,338 | $1,696 | $1,696 | |
| 74.86 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-08-24 | $4,920 | $4,125 | $795 | $795 | |
| 3.938 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-08-24 | $259 | $219 | $40 | $40 | |
| 8.915 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $586 | $448 | $138 | $138 | |
| 386.318 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $6,405 | $5,589 | $816 | $816 | |
| 2496.629 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $41,394 | $37,538 | $3,856 | $3,856 | |
| 79.389 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $3,378 | $2,182 | $1,196 | $1,196 | |
| 73.326 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $693 | $493 | $200 | $200 | |
| 9.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $336 | $261 | $75 | $75 | |
| 28.95 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $633 | $573 | $60 | $60 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,373 | $1,005 | $368 | $368 | |
| 9.897 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-09 | $285 | $284 | $1 | $1 | |
| 73. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-09 | $2,392 | $2,309 | $83 | $83 | |
| 69.021 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-11-09 | $1,654 | $1,041 | $613 | $613 | |
| 8.08 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-11-09 | $167 | $118 | $49 | $49 | |
| 10. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-09 | $3,959 | $2,494 | $1,465 | $1,465 | |
| 44.233 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-09 | $1,314 | $738 | $576 | $576 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-09 | $2,812 | $2,700 | $112 | $112 | |
| 13. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-09 | $1,006 | $993 | $13 | $13 | |
| 28.264 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-11-09 | $1,924 | $1,421 | $503 | $503 | |
| 15.746 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-09 | $281 | $292 | -$11 | -$11 | |
| 36.621 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-11-09 | $896 | $856 | $40 | $40 | |
| 79.584 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-11-09 | $1,947 | $1,737 | $210 | $210 | |
| 80.608 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-11-09 | $3,690 | $2,215 | $1,475 | $1,475 | |
| 56.238 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-09 | $314 | $313 | $1 | $1 | |
| 27.517 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-11-09 | $269 | $271 | -$2 | -$2 | |
| 9.938 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-09 | $224 | $227 | -$3 | -$3 | |
| 277.284 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-09 | $2,845 | $1,866 | $979 | $979 | |
| 95.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-11-09 | $3,780 | $2,666 | $1,114 | $1,114 | |
| 70.997 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-09 | $1,627 | $1,405 | $222 | $222 | |
| 51.751 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-09 | $282 | $281 | $1 | $1 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-09 | $506 | $365 | $141 | $141 | |
| 41.416 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2021-12-28 | $491 | $522 | -$31 | -$31 | |
| 47.501 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $456 | $463 | -$7 | -$7 | |
| 107. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $3,655 | $3,384 | $271 | $271 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $2,414 | $1,496 | $918 | $918 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $1,919 | $1,800 | $119 | $119 | |
| 5.457 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $368 | $274 | $94 | $94 | |
| 65.516 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $364 | $364 | |||
| 46.108 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-28 | $450 | $454 | -$4 | -$4 | |
| 17.471 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $403 | $346 | $57 | $57 | |
| 25.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2021-12-28 | $309 | $327 | -$18 | -$18 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,646 | $1,142 | $504 | $504 | |
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $815 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162579834 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
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 | $13,421 | 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 | $1,121,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,121,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,121,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,104,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,095 | TotalTaxAmt |
| Distributable Before Adj | $54,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,414 | 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 | $48,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,521 | 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 | $48,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,893 | 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 | $48,225 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTH CLINIC OF | ||||||||
| BUTLER COUNTY | 103 BONNIE DRIVE | BUTLER | PA | 16002 | NONE | PC | GENERAL OPERATING | $20,000 |
| WASHINGTON & JEFFERSON COLLEGE | ||||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | NONE | PC | GENERAL OPERATING | $11,891 | |
| UNITED WAY OF BUTLER COUNTY | ||||||||
| 184 PITTSBURGH RD | BUTLER | PA | 16001 | NONE | PC | GENERAL OPERATING | $10,630 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,521 | 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 | $24,917 | 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 | $64,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,352 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $42,290 | $65,968 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $39,186 | $39,324 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,106 | $39,423 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $34,680 | $52,946 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $39,807 | $53,544 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $28,305 | $28,217 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,319 | $20,124 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $38,155 | $60,871 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $20,393 | $22,287 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $110,399 | $112,696 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $45,180 | $50,606 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $30,840 | $45,277 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $35,854 | $36,261 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $31,260 | $36,277 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $22,538 | $27,943 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $28,014 | $33,767 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $21,562 | $31,086 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $45,212 | $44,976 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $25,810 | $39,409 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $18,682 | $25,468 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $24,218 | $22,493 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $45,791 | $39,374 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $36,854 | $36,657 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $21,855 | $25,400 |
| 957663669 WESTERN ASSET CORE P | AT COST | $110,534 | $112,792 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $303 |
| ROUNDING FOR SALES AND TRANS. | $4 |
| 2021 TRANSACTION POSTED IN 2022 | $1,444 |
| ADJUSTMENT TO INCOME | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $3,209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,209 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $565 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $1,852 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $204 | $204 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |