HENRY STUEBNER 12: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY STUEBNER 12 (EIN 23-6201945)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202131239349100308
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T08:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236201945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY STUEBNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUE | BusinessNameControlTxt |
| Phone | 4128073335 | 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 | 4128073335 | PhoneNum |
| Signature | 2021-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,177,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,854 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $746 | 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 | $2,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $543 | 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 | $17,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,016,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $982,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,131,389 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,057,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,177,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,053,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,028,702 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,484 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,057,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,057,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,057,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,030,767 | SubtotalAmt |
| Other Decreases | $2,065 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1063. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $34,951 | $47,426 | -$12,475 | -$12,475 | |
| 712.057 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-05-28 | $8,701 | $8,160 | $541 | $541 | |
| 101.373 HARBOR FD VALUE FUND | 2019-04-04 | 2020-05-28 | $1,585 | $1,529 | $56 | $56 | |
| 296.067 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-05-28 | $5,492 | $4,941 | $551 | $551 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-05-28 | $2,133 | $2,025 | $108 | $108 | |
| .205 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-05-28 | $10 | $10 | |||
| 21.937 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-05-28 | $308 | $315 | -$7 | -$7 | |
| 120.842 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-05-28 | $1,623 | $1,613 | $10 | $10 | |
| 68.178 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-05-28 | $2,253 | $2,130 | $123 | $123 | |
| 631.902 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-05-28 | $2,464 | $2,130 | $334 | $334 | |
| 500.715 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-05-28 | $6,079 | $5,808 | $271 | $271 | |
| 82.459 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-07-01 | $1,868 | $2,291 | -$423 | -$423 | |
| 54.451 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-07-01 | $498 | $526 | -$28 | -$28 | |
| 95. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2020-07-01 | $2,254 | $2,200 | $54 | $54 | |
| 59.353 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $671 | $694 | -$23 | -$23 | |
| 137.411 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $2,741 | $2,293 | $448 | $448 | |
| 51. ISHARES TR S&P SMLCAP 600 | 2020-05-28 | 2020-07-01 | $3,451 | $3,528 | -$77 | -$77 | |
| 613. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $41,475 | $48,087 | -$6,612 | -$6,612 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $286 | $310 | -$24 | -$24 | |
| 10.279 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-07-01 | $148 | $148 | |||
| 3618.648 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $44,292 | $45,161 | -$869 | -$869 | |
| 73.01 NUANCE MID CAP VALUE-Z | 2020-05-28 | 2020-07-01 | $894 | $902 | -$8 | -$8 | |
| 159.16 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $2,470 | $2,125 | $345 | $345 | |
| 609.732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $13,499 | $17,042 | -$3,543 | -$3,543 | |
| 119.975 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $487 | $404 | $83 | $83 | |
| 1.081 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-09-02 | $27 | $30 | -$3 | -$3 | |
| 67.679 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $854 | $792 | $62 | $62 | |
| 20.351 HARBOR FD VALUE FUND | 2020-07-01 | 2020-09-02 | $364 | $323 | $41 | $41 | |
| 89.013 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $1,593 | $1,342 | $251 | $251 | |
| 74.55 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $1,059 | $1,086 | -$27 | -$27 | |
| 26. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $7,778 | $6,484 | $1,294 | $1,294 | |
| 71.154 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $1,582 | $1,188 | $394 | $394 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $2,849 | $2,314 | $535 | $535 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $247 | $248 | -$1 | -$1 | |
| 42.88 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $2,456 | $2,156 | $300 | $300 | |
| 18.429 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | 2020-09-02 | $615 | $536 | $79 | $79 | |
| 21.134 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $705 | $581 | $124 | $124 | |
| 163.405 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $3,067 | $2,181 | $886 | $886 | |
| .289 TOUCHSTONE MID CAP GROW-INST | 2020-07-01 | 2020-09-02 | $11 | $10 | $1 | $1 | |
| 21.831 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $815 | $682 | $133 | $133 | |
| 146.511 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $1,113 | $986 | $127 | $127 | |
| 315.668 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $1,503 | $1,064 | $439 | $439 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,488 | $1,325 | $163 | $163 | |
| 72.799 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-01 | $1,914 | $2,022 | -$108 | -$108 | |
| 28. FIDELITY REAL ESTATE ETF ETF | 2020-09-02 | 2020-12-01 | $708 | $687 | $21 | $21 | |
| 106.41 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-01 | $1,488 | $1,245 | $243 | $243 | |
| 163.687 HARBOR FD VALUE FUND | 2019-04-04 | 2020-12-01 | $3,133 | $2,468 | $665 | $665 | |
| 231.396 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-01 | $3,881 | $3,371 | $510 | $510 | |
| 124.54 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-01 | $2,998 | $2,079 | $919 | $919 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-12-01 | $368 | $289 | $79 | $79 | |
| 38. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-01 | $2,574 | $2,354 | $220 | $220 | |
| 14.046 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-12-01 | $829 | $706 | $123 | $123 | |
| 78.16 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-12-01 | $1,161 | $1,190 | -$29 | -$29 | |
| 66.937 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-01 | $2,366 | $1,839 | $527 | $527 | |
| 65.875 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-01 | $1,361 | $879 | $482 | $482 | |
| 80.613 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-12-01 | $3,315 | $2,518 | $797 | $797 | |
| 129.419 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-01 | $1,039 | $871 | $168 | $168 | |
| 156.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-01 | $4,437 | $4,385 | $52 | $52 | |
| 229.717 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-12-01 | $1,176 | $774 | $402 | $402 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-12-01 | $319 | $274 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,477 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,477 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,239 | OverpaymentAmt |
| Applied To ES Tax | $240 | AppliedToESTaxAmt |
| Refund | $999 | 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 | 4128073335 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,922 | 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 | $1,070,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,070,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,070,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,054,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $238 | TotalTaxAmt |
| Distributable Before Adj | $52,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,774 | 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 | $41,774 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,774 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,789 | 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 | $41,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,789 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $985 | 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 | $51,491 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME | ||||||||
| 960 CENTURY DRIVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| 2000 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| THOMAS SCATTERGOOD BEHAVIORAL | ||||||||
| 4641 ROOSEVELT BLVD | PHILADELPHIA | PA | 19124 | NONE | PC | GENERAL SUPPORT | $3,156 | HEALTH FOUNDATION |
| SAUNDERS HOUSE | ||||||||
| 100 LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| DREXEL UNIVERSITY | ||||||||
| 3201 ARCH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| YOUTH SERVICE INC | ||||||||
| 410 NORTH 34TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| HAYES HOME FOR MEN | ||||||||
| 2210 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| ASSOCIATION SERVICES FOR THE BLIND | ||||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 5300 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| WOMEN'S WAY | ||||||||
| 1233 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| THE AMERICAN ONCOLOGIC HOSPITAL | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL SUPPORT | $3,156 | |
| SILVER SPRINGS-MRTN LTHR SCHOOL | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $1,578 | |
| GERMANTOWN HOME | ||||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $1,578 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,028 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,986 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,225 | 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 | $32,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,211 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $46,404 | $46,262 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $44,474 | $51,547 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,454 | $24,534 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $52,314 | $66,711 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $24,907 | $29,528 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $35,547 | $53,524 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $31,240 | $40,542 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $46,705 | $51,481 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $27,188 | $29,072 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,668 | $23,911 |
| 957663503 WESTERN ASSET CORE P | AT COST | $105,177 | $113,433 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $51,483 | $64,630 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $57,913 | $58,271 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $104,383 | $110,538 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $33,677 | $37,792 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $46,823 | $45,360 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $35,875 | $47,168 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $36,954 | $37,565 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $37,947 | $37,466 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $14,947 | $24,545 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $30,587 | $39,643 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,045 | $29,297 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $32,681 | $36,679 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $26,998 | $31,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $8 |
| 2020 TRANSACTIONS POSTED IN 2021 | $2,057 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $967 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,477 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $391 | $391 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $152 | $0 |