LANDS-CABRERA FUND-TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LANDS-CABRERA FUND-TR (EIN 46-7175461)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202201269349101640
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T19:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 467175461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDS G FBO LANDS-CABRERA FUND-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 2129228036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON NA PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228036 | PhoneNum |
| Signature | 2022-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,044,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,634 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $424,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,414 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,943 | 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 | $4,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,887 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $561,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,341 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,340,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,336,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,480,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,901,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,901,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,044,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,901,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,901,109 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,901,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,901,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,901,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,901,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,901,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,902,621 | SubtotalAmt |
| Other Decreases | $1,512 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,901,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 63. AMGEN INC | 2020-04-14 | 2021-02-05 | $14,936 | $14,338 | $598 | $598 | |
| 70. GILEAD SCIENCES INC | 2017-06-22 | 2021-02-05 | $4,746 | $4,979 | -$233 | -$233 | |
| 5. AIR PRODUCTS AND CHEMICALS INC COMMON | 2018-05-11 | 2021-02-08 | $1,267 | $833 | $434 | $434 | |
| 94. QUALCOMM INC | 2021-02-08 | $13,759 | $6,708 | $7,051 | $7,051 | ||
| 110. METLIFE INC | 2020-04-14 | 2021-02-11 | $6,013 | $3,795 | $2,218 | $2,218 | |
| 57. QUALCOMM INC | 2021-02-11 | $8,212 | $3,404 | $4,808 | $4,808 | ||
| 20. TRUIST FINL CORP | 2020-03-09 | 2021-02-11 | $1,053 | $687 | $366 | $366 | |
| 80. TRUIST FINL CORP | 2019-07-25 | 2021-02-11 | $4,212 | $4,110 | $102 | $102 | |
| 9. QUALCOMM INC | 2018-11-20 | 2021-02-23 | $1,239 | $497 | $742 | $742 | |
| 40. QUALCOMM INC | 2020-04-14 | 2021-02-23 | $5,506 | $3,086 | $2,420 | $2,420 | |
| 72. PROCTER & GAMBLE CO COM | 2021-03-11 | $9,161 | $5,962 | $3,199 | $3,199 | ||
| 350. WILLIAMS CO INC | 2018-05-17 | 2021-03-12 | $8,306 | $8,811 | -$505 | -$505 | |
| 49. AMERICAN TOWER CORP-CL A | 2015-03-17 | 2021-03-15 | $10,586 | $5,509 | $5,077 | $5,077 | |
| 7. EQUINIX INC | 2020-04-14 | 2021-03-15 | $4,693 | $4,865 | -$172 | -$172 | |
| 9. EQUINIX INC | 2020-02-28 | 2021-03-15 | $6,033 | $5,153 | $880 | $880 | |
| 116. PROLOGIS INC | 2018-07-13 | 2021-03-15 | $11,802 | $7,620 | $4,182 | $4,182 | |
| 120. LAS VEGAS SANDS CORP | 2017-11-08 | 2021-04-09 | $7,400 | $8,136 | -$736 | -$736 | |
| 44. APPLIED MATERIALS INC | 2020-04-14 | 2021-05-21 | $5,667 | $2,303 | $3,364 | $3,364 | |
| 34. KLA TENCOR CORP | 2021-05-21 | $10,583 | $3,535 | $7,048 | $7,048 | ||
| 55. MICROSOFT CORP COM | 2020-04-14 | 2021-05-21 | $13,527 | $9,549 | $3,978 | $3,978 | |
| 132. ABBOTT LABORATORIES | 2021-06-01 | $14,092 | $6,544 | $7,548 | $7,548 | ||
| 60. CVS CORP | 2018-11-29 | 2021-06-01 | $5,150 | $4,795 | $355 | $355 | |
| 140. BLACKSTONE GROUP INC | 2021-06-16 | $13,805 | $6,312 | $7,493 | $7,493 | ||
| 80. ORACLE CORPORATION | 2021-05-21 | 2021-06-16 | $6,183 | $6,365 | -$182 | -$182 | |
| 57. ABBVIE INC | 2021-06-25 | $6,421 | $4,803 | $1,618 | $1,618 | ||
| 64. DISNEY (WALT) COMPANY HOLDING CO. | 2021-07-02 | $11,305 | $6,613 | $4,692 | $4,692 | ||
| 2. F M C CORP COM NEW | 2021-03-11 | 2021-08-12 | $190 | $218 | -$28 | -$28 | |
| 160. F M C CORP COM NEW | 2021-08-12 | $15,181 | $13,723 | $1,458 | $1,458 | ||
| 28. GALLAGHER ARTHUR J & CO | 2020-04-14 | 2021-08-12 | $3,963 | $2,426 | $1,537 | $1,537 | |
| 370. AGNC INVESTMENT CORP | 2019-07-16 | 2021-09-24 | $5,983 | $6,000 | -$17 | -$17 | |
| 10. AMERICAN TOWER CORP-CL A | 2020-04-14 | 2021-09-24 | $2,815 | $2,563 | $252 | $252 | |
| 340. ARES CAP CORP | 2021-09-24 | $6,838 | $5,586 | $1,252 | $1,252 | ||
| 28. PROLOGIS INC | 2020-04-14 | 2021-09-24 | $3,577 | $2,517 | $1,060 | $1,060 | |
| 49. PROCTER & GAMBLE CO COM | 2020-04-14 | 2021-10-01 | $6,794 | $5,926 | $868 | $868 | |
| 60. METLIFE INC | 2020-04-14 | 2021-10-13 | $3,824 | $2,070 | $1,754 | $1,754 | |
| 37. TEXAS INSTRUMENTS INC | 2021-02-08 | 2021-10-13 | $6,930 | $6,445 | $485 | $485 | |
| 59. BLACKSTONE GROUP INC | 2019-07-09 | 2021-11-17 | $8,557 | $2,599 | $5,958 | $5,958 | |
| 20. COCA-COLA CO USD | 2020-02-13 | 2021-11-17 | $1,115 | $1,191 | -$76 | -$76 | |
| 146. WAL MART STORES INC | 2021-11-17 | $20,846 | $13,667 | $7,179 | $7,179 | ||
| .4 KYNDRYL HOLDINGS INC | 2020-02-12 | 2021-11-19 | $7 | $15 | -$8 | -$8 | |
| 171. VISA INC | 2021-11-19 | $34,417 | $27,795 | $6,622 | $6,622 | ||
| 56. ANALOG DEVICES INC | 2021-11-26 | $9,986 | $5,035 | $4,951 | $4,951 | ||
| 102. MEDTRONIC PLC | 2018-05-30 | 2021-12-16 | $10,471 | $8,791 | $1,680 | $1,680 | |
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,156 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,138 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,869 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J NEWTON NASH | ||||||
| 2300 PARK AVE | NEW YORK | NY | 101691099 | CO-TRUSTEE | 0 | $11,503 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 0 | $80,854 |
| 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 | $9,015,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,674,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,674,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,529,691 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,007 | TotalTaxAmt |
| Distributable Before Adj | $471,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $471,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $471,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,922 | 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 | $362,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $471,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,792 | 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 | $362,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,792 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,130 | 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 | $434,348 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | COMMUNITY FUNDS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $325,729 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,729 | 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 | $227,251 | 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 | $194,428 | 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 | 1 | ExclusionCd |
| Exclusion | $2,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $424,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,313 | 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 (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92826C839 VISA INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $21,766 | $32,492 |
| 060505104 BANK AMER CORP | AT COST | $20,340 | $36,482 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | $96,011 | $98,120 |
| 30161N101 EXELON CORP | AT COST | $85,669 | $147,981 |
| G5960L103 MEDTRONIC PLC | AT COST | $7,868 | $8,690 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $23,352 | $23,693 |
| 25746U109 DOMINION RES INC VA | AT COST | $101,583 | $141,408 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $21,585 | $32,540 |
| 74340W103 PROLOGIS INC | AT COST | $10,582 | $24,581 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $25,667 | $58,248 |
| G29183103 EATON CORP PLC | AT COST | $14,613 | $44,933 |
| 037833100 APPLE COMPUTER INC C | AT COST | $133,348 | $1,096,672 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $114,700 | $122,044 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $84,392 | $141,427 |
| 372460105 GENUINE PARTS CO | AT COST | $19,953 | $29,442 |
| 594918104 MICROSOFT CORP COM | AT COST | $25,176 | $95,179 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $93,117 | $102,125 |
| 747525103 QUALCOMM INC | |||
| 816851109 SEMPRA ENERGY | AT COST | $10,630 | $13,625 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $55,954 | $115,508 |
| 89417E109 TRAVELERS COS INC | AT COST | $58,011 | $113,255 |
| 580135101 MC DONALDS CORPORATI | AT COST | $16,498 | $27,611 |
| 001055102 AFLAC INC | AT COST | $100,640 | $186,848 |
| 59156R108 METLIFE INC | AT COST | $7,935 | $14,373 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $7,126 | $11,287 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $13,233 | $17,550 |
| 126408103 CSX CORP COM | AT COST | $12,410 | $34,968 |
| 126650100 CVS CORP | AT COST | $16,592 | $24,758 |
| 30231G102 EXXON MOBIL CORP | AT COST | $25,865 | $23,864 |
| 458140100 INTEL CORPORATION | AT COST | $129,084 | $271,405 |
| 857477AL7 STATE STREET CORP | AT COST | $99,088 | $103,111 |
| 002824100 ABBOTT LABORATORIES | AT COST | $12,168 | $19,000 |
| 032654105 ANALOG DEVICES INC | AT COST | $5,061 | $9,140 |
| 244199105 DEERE & COMPANY | AT COST | $16,978 | $45,947 |
| 375558103 GILEAD SCIENCES INC | AT COST | $7,824 | $7,987 |
| 461202103 INTUIT INC COM | AT COST | $7,255 | $21,869 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $65,332 | $181,311 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $17,466 | $25,832 |
| 58933Y105 MERCK & CO INC | AT COST | $91,435 | $158,645 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $12,158 | $10,912 |
| 988498101 YUM BRANDS INC | AT COST | $72,160 | $173,575 |
| 464287804 ISHARES TR S & P SMA | AT COST | $478,864 | $756,911 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $83,523 | $369,706 |
| 717081DM2 PFIZER INC | AT COST | $101,394 | $105,916 |
| 717081103 PFIZER INC COM | AT COST | $116,193 | $263,127 |
| 931142103 WAL MART STORES INC | |||
| 00206R102 AT&T INC | AT COST | $135,850 | $97,416 |
| 969457100 WILLIAMS CO INC | |||
| 17275R102 CISCO SYS INC | AT COST | $9,492 | $13,941 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $6,956 | $16,797 |
| 12572Q105 CME GROUP INC | AT COST | $7,526 | $14,850 |
| 20030NBL4 COMCAST CORP | AT COST | $99,430 | $106,110 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $75,000 | $95,233 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $7,284 | $9,539 |
| 04010L103 ARES CAP CORP | AT COST | $12,058 | $17,164 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $13,754 | $24,341 |
| 023135AJ5 AMAZON.COM INC | AT COST | $95,770 | $101,494 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $7,724 | $12,329 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | $200,000 | $188,876 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $95,942 | $136,370 |
| 482480100 KLA TENCOR CORP | AT COST | $2,121 | $13,333 |
| 517834107 LAS VEGAS SANDS CORP | |||
| G7945M107 SEAGATE TECHNOLOGY | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | $75,000 | $76,596 |
| 89832Q109 TRUIST FINL CORP | AT COST | $9,538 | $16,394 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $210,000 | $213,971 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | $100,000 | $115,149 |
| 05569M780 BNY MELLON S/T US GV | AT COST | $1,000,000 | $974,492 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | $650,000 | $628,827 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $62,000 | $57,232 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $15,308 | $18,048 |
| 11135F101 BROADCOM INC | AT COST | $13,252 | $31,274 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $212,982 | $325,608 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $4,511 | $13,068 |
| 00287Y109 ABBVIE INC | AT COST | $14,125 | $26,132 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $276,289 | $330,178 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $13,105 | $19,338 |
| 654106103 NIKE INC CL B | AT COST | $8,882 | $16,167 |
| 038222105 APPLIED MATERIALS IN | AT COST | $5,025 | $15,107 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $10,315 | $13,770 |
| 92556V106 VIATRIS INC | AT COST | $6,396 | $7,469 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $78,795 | $73,038 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $13,875 | $13,633 |
| 191216100 COCA-COLA CO USD | AT COST | $16,329 | $17,763 |
| 086516101 BEST BUY INC COM | AT COST | $12,606 | $13,310 |
| 29444U700 EQUINIX INC | AT COST | $11,440 | $14,379 |
| 031162100 AMGEN INC | |||
| 302491303 F M C CORP COM NEW | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $17,172 | $25,731 |
| 438516106 HONEYWELL INTL INC | AT COST | $10,747 | $13,136 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $10,951 | $17,253 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $12,543 | $28,245 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $5,900 | $7,462 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $7,316 | $7,916 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $9,688 | $11,476 |
| 595112103 MICRON TECHNOLOGY | AT COST | $9,125 | $10,247 |
| 68389X105 ORACLE CORPORATION | AT COST | $4,774 | $5,233 |
| 68622V106 ORGANON & CO | AT COST | $4,516 | $6,303 |
| 57636Q104 MASTERCARD INC | AT COST | $28,595 | $29,824 |
| 50155Q100 KYNDRYL HOLDINGS INC | AT COST | $676 | $362 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $21,384 | $17,355 |
| 277432100 EASTMAN CHEMICAL CO | AT COST | $12,790 | $13,300 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $12,198 | $16,137 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $6,861 | $7,380 |
| 032095101 AMPHENOL CORP NEW | AT COST | $8,265 | $11,020 |
| 532457108 ELI LILLY & CO COM | AT COST | $6,444 | $7,734 |
| 235851102 DANAHER CORP COMMON | AT COST | $7,563 | $10,528 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $9,981 | $11,114 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $820 |
| ROC ADJ OF CY SALES | $572 |
| MUTUAL FUND TIMING ADJ | $70 |
| COST BASIS ADJUSTMENT | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | 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 | $2,634 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,968 | $2,968 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,068 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $919 | $919 | $0 |