GEORGE & MARJORIE OWENS IRREV TR AGRMT FBO OWENS FAMILY FDN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & MARJORIE OWENS IRREV TR AGRMT FBO OWENS FAMILY FDN (EIN 25-6865026)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202241199349100524
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T11:00:24-05:00 | 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 | 256865026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & M OWENS FB OWENS FAM FND IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | BusinessNameControlTxt |
| Phone | 4124672539 | 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 | 4124672539 | PhoneNum |
| Signature | 2022-04-13 | 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 | 2022-04-13 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,455,385 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $260,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,568 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $168,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,235 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $923 | 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 | $1,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $337 | 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 | $10,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,256 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $803,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $894,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,183,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,038,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,166,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,455,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,038,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,166,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,038,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,038,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,166,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,038,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,061 | OtherIncreasesAmt |
| Subtotal | $1,168,253 | SubtotalAmt |
| Other Decreases | $1,389 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2021-02-09 | $1,685 | $971 | $714 | $714 | |
| 54.872 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2021-02-09 | $1,343 | $684 | $659 | $659 | |
| 1440.646 CAMBIAR INTL EQUITY FUND-INS | 2018-02-14 | 2021-03-23 | $39,503 | $40,085 | -$582 | -$582 | |
| 33. FIDELITY REAL ESTATE ETF ETF | 2021-02-09 | 2021-03-23 | $895 | $877 | $18 | $18 | |
| 39.517 OAKMARK INTL SM CAP-INST 2888 | 2021-02-09 | 2021-03-23 | $731 | $713 | $18 | $18 | |
| 361.906 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-03-23 | $6,695 | $5,056 | $1,639 | $1,639 | |
| 51.286 WCM FOCUSED INTL GROWTH-INS | 2021-02-09 | 2021-03-23 | $1,249 | $1,337 | -$88 | -$88 | |
| 186.316 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-23 | $4,539 | $3,110 | $1,429 | $1,429 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-02-09 | 2021-03-23 | $1,581 | $1,567 | $14 | $14 | |
| 14. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2021-03-23 | $1,514 | $850 | $664 | $664 | |
| 12. ISHARES CORE MSCI EAFE ETF ETF | 2021-02-09 | 2021-03-23 | $866 | $860 | $6 | $6 | |
| 4.77 JENSEN QUALITY GROWTH-Y | 2021-02-09 | 2021-03-23 | $266 | $267 | -$1 | -$1 | |
| 72.516 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-23 | $1,081 | $1,105 | -$24 | -$24 | |
| 49.413 MFS VALUE FUND CLASS I FUND 893 | 2020-12-29 | 2021-03-23 | $2,370 | $2,283 | $87 | $87 | |
| 15.366 PRINCIPAL MIDCAP FUND-R6 | 2021-02-09 | 2021-03-23 | $567 | $569 | -$2 | -$2 | |
| 12.061 ROWE T PRICE VALUE FD INC COM | 2021-02-09 | 2021-03-23 | $539 | $526 | $13 | $13 | |
| 41.049 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2021-03-23 | $1,833 | $1,368 | $465 | $465 | |
| 217.175 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2021-03-23 | $1,121 | $756 | $365 | $365 | |
| 88.338 WASATCH INTL OPPORTUNIT-INST | 2021-02-09 | 2021-03-23 | $456 | $489 | -$33 | -$33 | |
| 456.494 ALLSPRING CORE BOND FUND | 2020-08-26 | 2021-03-23 | $5,948 | $6,409 | -$461 | -$461 | |
| 857.62 ALLSPRING CORE BOND FUND | 2020-12-29 | 2021-03-23 | $11,175 | $11,489 | -$314 | -$314 | |
| 3029.157 ALLSPRING CORE BOND FUND | 2019-03-07 | 2021-03-23 | $39,470 | $39,293 | $177 | $177 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-02-09 | 2021-03-23 | $1,014 | $986 | $28 | $28 | |
| .075 BAIRD MIDCAP INST | 2018-03-19 | 2021-08-23 | $2 | $2 | |||
| 39.959 BAIRD MIDCAP INST | 2021-03-23 | 2021-08-23 | $1,329 | $1,121 | $208 | $208 | |
| 57.985 BAIRD MIDCAP INST | 2020-12-29 | 2021-08-23 | $1,928 | $1,690 | $238 | $238 | |
| 1.33 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2021-08-23 | $28 | $19 | $9 | $9 | |
| 4. INVESCO QQQ TRUST ETF | 2021-03-23 | 2021-08-23 | $1,487 | $1,278 | $209 | $209 | |
| 2. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-08-23 | $744 | $624 | $120 | $120 | |
| 102.849 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-23 | $2,946 | $1,717 | $1,229 | $1,229 | |
| 103.291 JENSEN QUALITY GROWTH-Y | 2020-08-26 | 2021-08-23 | $6,811 | $5,760 | $1,051 | $1,051 | |
| 858.498 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-08-26 | 2021-08-23 | $14,294 | $12,378 | $1,916 | $1,916 | |
| 2846.937 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-23 | $47,402 | $42,928 | $4,474 | $4,474 | |
| 5.662 MFS VALUE FUND-R6 | 2020-12-29 | 2021-08-23 | $302 | $250 | $52 | $52 | |
| 17.892 MFS VALUE FUND-R6 | 2016-12-29 | 2021-08-23 | $953 | $645 | $308 | $308 | |
| 17.17 T ROWE PR GROWTH STOCK-I | 2021-03-23 | 2021-08-23 | $1,984 | $1,706 | $278 | $278 | |
| 14.491 T ROWE PR GROWTH STOCK-I | 2020-12-29 | 2021-08-23 | $1,674 | $1,472 | $202 | $202 | |
| 45.231 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-08-23 | $1,916 | $1,652 | $264 | $264 | |
| 39.444 T ROWE PRICE VALUE FUND-I | 2013-08-01 | 2021-08-23 | $2,007 | $1,312 | $695 | $695 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-02-09 | 2021-08-23 | $752 | $658 | $94 | $94 | |
| 80. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2021-12-28 | $2,733 | $2,548 | $185 | $185 | |
| 6. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-12-28 | $2,414 | $1,735 | $679 | $679 | |
| 17. ISHARES TR S&P 500 INDEX FD | 2021-08-23 | 2021-12-28 | $8,155 | $7,636 | $519 | $519 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2021-08-23 | 2021-12-28 | $1,386 | $1,316 | $70 | $70 | |
| 8.362 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-12-28 | $564 | $461 | $103 | $103 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-12-28 | $263 | $201 | $62 | $62 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-12-28 | $856 | $704 | $152 | $152 | |
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,660 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $801 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $801 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | 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 | 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 | 4124672539 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,235 | 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 | $1,308,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,308,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,308,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,288,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $834 | TotalTaxAmt |
| Distributable Before Adj | $63,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,573 | 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 | $30,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,908 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,908 | 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 | $1,110 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHRIST EPISCOPAL CHURCH | ||||||||
| 220 OWENSVILLE ROAD | WEST RIVER | MD | 20778 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RIVERSIDE THEATER | ||||||||
| 116 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| DARTMOUTH-HITCHCOCK MEDICAL CENTER | ||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PC | GENERAL SUPPORT | $800 | |
| DOGS FOR LIFE | ||||||||
| 1230 16TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FRONTIER NURSING SERVICE INC | ||||||||
| PO BOX 910912 | LEXINGTON | KY | 40591 | NONE | PC | GENERAL SUPPORT | $500 | |
| GILBERT HART LIBRARY - TOWN OF WALLINGFO | ||||||||
| PO BOX 327 | WALLINGFORD | VT | 05773 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HUMANE SOCIETY OF VERO BEACH | ||||||||
| 6174 NORTH A1A | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INDIAN RIVER MEDICAL CENTER FOUNDATION | ||||||||
| 1000 37TH PL STE 101 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| INDIAN RIVER LAND TRUST | ||||||||
| 80 ROYAL PALM BLVD | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $500 | |
| MCKEE BOTANICAL GARDENS | ||||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| PO BOX 27105 | NEW YORK | NY | 10117 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 726 BROADWAY 2ND FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $800 | |
| COLONIAL WILLIAMSBURG FOUNDATION | ||||||||
| 134 N HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PC | GENERAL SUPPORT | $800 | |
| RUTLAND REGIONAL MEDICAL CENTER | ||||||||
| 160 ALLEN ST | RUTLAND | VT | 05701 | NONE | PC | GENERAL SUPPORT | $500 | |
| SPENCE-CHAPIN SERVICES TO FAMILIES AND | ||||||||
| 6 EAST 94TH STREET | NEW YORK | NY | 10130 | NONE | PC | GENERAL SUPPORT | $1,000 | CHILDREN |
| THE KNOX SCHOOL | ||||||||
| 541 LONG BEACH ROAD | SAINT JAMES | NY | 11780 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 2365 PINE AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| VISITING NURSE ASSOC & HOSPICE FDN | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WESTTOWN SCHOOL | ||||||||
| PO BOX 1799 WESTTOWN ROAD | WESTTOWN | PA | 19395 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| WILMINGTON COLLEGE | ||||||||
| PYLE CENTER BOX 1307 | WILMINGTON | OH | 45177 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| VERO BEACH MUSEUM OF ART INC | ||||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SAINT JAMES EPISCOPAL CHURCH | ||||||||
| 260 BEAVER DAM ROAD | BROOKHAVEN | NY | 11719 | NONE | PC | GENERAL USE AND PURPOSES | $1,000 | |
| DISMAS OF VERMONT INC | ||||||||
| PO BOX 156 | HYDE PARK | VT | 05655 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| VERO BEACH POLICE FDN | ||||||||
| 191 TERRAPIN PT | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $500 | |
| GOLDEN RETRIEVER FOUNDATION | ||||||||
| PO BOX 952732 | SAINT LOUIS | MO | 63195 | NONE | PC | GENERAL SUPPORT | $250 | |
| UNITED WAY OF INDIAN RIVER COUNTY | ||||||||
| PO BOX 1960 | VERO BEACH | FL | 32961 | NONE | PC | GENERAL SUPPORT | $500 | |
| VERO BEACH VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 2222 | VERO BEACH | FL | 32961 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,650 | 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 | $20,292 | 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 | $48,568 | 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 | $68,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,860 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | M W OWENS 2004 CHARITABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK | AddressLine1Txt |
| Address Line2 | 116 ALLEGHENY CENTER MALL | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $37,428 | $55,413 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $46,287 | $48,214 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,714 | $45,318 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $92,506 | $144,051 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $33,333 | $33,120 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,898 | $36,071 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $57,823 | $78,612 |
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $19,154 | $24,674 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $23,710 | $32,624 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $26,464 | $29,887 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $54,292 | $66,355 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $23,367 | $24,223 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,249 | $42,506 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $35,837 | $41,917 |
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $25,421 | $33,325 |
| 057071813 BAIRD MIDCAP INST | AT COST | $26,073 | $42,191 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $30,450 | $30,229 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $63,721 | $63,529 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $22,773 | $33,396 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $32,565 | $30,167 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $22,682 | $54,666 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $32,108 | $65,513 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $42,229 | $60,569 |
| 957663669 WESTERN ASSET CORE P | AT COST | $66,524 | $66,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $549 |
| 2021 TRANSACTION POSTED IN 2022 | $837 |
| ADJUSTMENT TO INCOME | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,060 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $220 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $801 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $264 | $264 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |