SPRING MEADOWS-GLENDALE TUW-CRAFTON: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SPRING MEADOWS-GLENDALE TUW-CRAFTON (EIN 61-6200545)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-02
- IRS object ID
- 202013379349100101
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-02T09:00:55-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616200545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING MEADOWS GLENDALE TUW - CRAFTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2020-11-23 | 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 | 2020-11-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.235.39.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 25108EEDA59A964DBDE4899B06125227CED8D951 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 80B31C5AD23B898F175FF351E09BA1342DF769DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,921,714 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,923 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,081 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,270 | 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 | $1,104 | TaxesRevAndExpnssAmt |
| 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 | $37,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,878,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,766,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,877,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,913,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,810,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,921,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,909,448 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,809,424 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,995 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,054 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,913,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,810,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,913,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,810,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,913,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,813,346 | SubtotalAmt |
| Other Decreases | $2,868 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,810,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5680.545 AMG MANAGERS LMCG SMALL CAP GROWTH FUND | 2019-10-18 | $98,785 | $99,603 | -$818 | -$818 | ||
| 212.814 CAMBIAR INTL EQUITY FUND-INS | 2019-10-18 | $5,576 | $5,278 | $298 | $298 | ||
| 13.997 DELAWARE VALUE FUND-R6 | 2019-10-18 | $303 | $290 | $13 | $13 | 2018-12-18 | |
| 174.022 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-10-18 | $2,019 | $1,947 | $72 | $72 | ||
| 219.568 OAKMARK INTL SM CAP-INST 2888 | 2019-10-18 | $3,309 | $2,907 | $402 | $402 | ||
| 8.359 HOTCHKIS & WILEY M/C VALUE CL I | 2019-10-18 | $256 | $249 | $7 | $7 | 2019-08-09 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-10-18 | $599 | $563 | $36 | $36 | 2019-06-04 | |
| 58. ISHARES TR MSCI EAFE IDX | 2019-10-18 | $3,840 | $3,631 | $209 | $209 | 2018-11-15 | |
| 450.13 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-10-18 | $7,013 | $6,230 | $783 | $783 | 2019-01-22 | |
| 410.645 MADISON MID CAP FUND-R6 | 2019-10-18 | $4,874 | $4,387 | $487 | $487 | 2018-11-15 | |
| 10.877 PRINCIPAL MIDCAP FUND-R6 | 2019-10-18 | $333 | $243 | $90 | $90 | 2015-10-22 | |
| 38. SCHWAB US REIT ETF | 2019-10-18 | $1,800 | $1,575 | $225 | $225 | 2018-11-15 | |
| 140.629 TOUCHSTONE SM CAP VAL-INST | 2019-10-18 | $3,354 | $3,009 | $345 | $345 | 2018-12-18 | |
| 239.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-10-18 | $6,803 | $5,990 | $813 | $813 | ||
| 202.506 WASATCH INTL OPPORTUNIT-INST | 2019-10-18 | $741 | $729 | $12 | $12 | 2019-07-29 | |
| 671.362 WASATCH INTL OPPORTUNIT-INST | 2019-10-18 | $2,457 | $2,417 | $40 | $40 | 2018-09-19 | |
| 108.064 AB CONCENTRATED GROWTH-ADV | 2019-12-10 | $4,748 | $4,071 | $677 | $677 | 2018-11-15 | |
| 4276.609 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-12-10 | $42,381 | $41,398 | $983 | $983 | 2019-02-11 | |
| 139.424 DELAWARE VALUE FUND-R6 | 2019-12-10 | $3,141 | $2,901 | $240 | $240 | ||
| 124.24 OAKMARK INTL SM CAP-INST 2888 | 2019-12-10 | $1,956 | $1,756 | $200 | $200 | 2019-06-04 | |
| .933 OAKMARK INTL SM CAP-INST 2888 | 2019-12-10 | $15 | $14 | $1 | $1 | 2018-11-15 | |
| 62.664 HOTCHKIS & WILEY M/C VALUE CL I | 2019-12-10 | $1,990 | $1,863 | $127 | $127 | 2019-08-09 | |
| 221.804 WCM FOCUSED INTL GROWTH-INS | 2019-12-10 | $4,046 | $3,369 | $677 | $677 | 2018-11-15 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2019-12-10 | $2,210 | $1,970 | $240 | $240 | 2019-06-04 | |
| 10. ISHARES TR MSCI EAFE IDX | 2019-12-10 | $684 | $626 | $58 | $58 | 2018-11-15 | |
| 3. ISHARES TR MSCI EAFE IDX | 2019-12-10 | $205 | $193 | $12 | $12 | 2019-06-04 | |
| 23.76 MADISON MID CAP FUND-R6 | 2019-12-10 | $287 | $254 | $33 | $33 | 2018-11-15 | |
| 3497.61 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-12-10 | $41,622 | $40,817 | $805 | $805 | 2018-11-15 | |
| 48.678 PRINCIPAL MIDCAP FUND-R6 | 2019-12-10 | $1,547 | $1,085 | $462 | $462 | 2015-10-22 | |
| 113.084 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-12-10 | $1,565 | $1,277 | $288 | $288 | 2018-11-15 | |
| 218.225 TOUCHSTONE SM CAP VAL-INST | 2019-12-10 | $5,549 | $4,670 | $879 | $879 | 2018-12-18 | |
| 423.988 TRANSAMERICA SM CAP GROW-I2 | 2019-12-10 | $2,972 | $2,841 | $131 | $131 | 2019-10-18 | |
| 26.243 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-10 | $769 | $701 | $68 | $68 | 2019-06-04 | |
| 405.159 WASATCH INTL OPPORTUNIT-INST | 2019-12-10 | $1,532 | $1,459 | $73 | $73 | 2018-09-19 | |
| 113.252 CAMBIAR INTL EQUITY FUND-INS | 2020-01-28 | $2,958 | $2,836 | $122 | $122 | 2018-11-15 | |
| 18.325 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-01-28 | $222 | $207 | $15 | $15 | 2018-11-15 | |
| 1479.839 WCM FOCUSED INTL GROWTH-INS | 2020-01-28 | $28,324 | $22,479 | $5,845 | $5,845 | 2018-11-15 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2020-01-28 | $1,646 | $1,407 | $239 | $239 | 2019-06-04 | |
| 216. ISHARES TR MSCI EAFE IDX | 2020-01-28 | $14,837 | $14,653 | $184 | $184 | 2018-09-19 | |
| 42. ISHARES TR MSCI EAFE IDX | 2020-01-28 | $2,885 | $2,748 | $137 | $137 | ||
| 401.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-01-28 | $6,611 | $5,625 | $986 | $986 | ||
| 85.989 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-28 | $1,292 | $1,175 | $117 | $117 | 2018-11-15 | |
| 95.546 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-01-28 | $1,400 | $1,079 | $321 | $321 | 2018-11-15 | |
| 13310.433 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-01-28 | $161,189 | $147,502 | $13,687 | $13,687 | ||
| 1733.226 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-01-28 | $20,989 | $20,447 | $542 | $542 | ||
| 1. MERCK & CO XXX-XX-XXXX | 2020-02-12 | $55 | $55 | $55 | 2001-01-01 | ||
| 66.093 T ROWE PRICE GROWTH STOCK FUND | 2020-03-05 | $4,733 | $3,354 | $1,379 | $1,379 | ||
| 14.015 ROWE PRICE NEW HORIZONS FUND INC CAP | 2020-03-05 | $864 | $614 | $250 | $250 | ||
| 3199.452 BLACKROCK TOTAL RETURN-I | 2020-03-09 | $39,737 | $35,484 | $4,253 | $4,253 | ||
| 1624.168 BLACKROCK TOTAL RETURN-I | 2020-03-09 | $20,172 | $18,645 | $1,527 | $1,527 | 2019-05-03 | |
| 29.434 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-03-09 | $314 | $333 | -$19 | -$19 | 2018-11-15 | |
| 125.333 WCM FOCUSED INTL GROWTH-INS | 2020-03-09 | $2,087 | $1,904 | $183 | $183 | 2018-11-15 | |
| 1092.602 MFS EMERGING MKTS DEBT FD-R6 | 2020-03-09 | $15,930 | $14,934 | $996 | $996 | 2018-11-15 | |
| 999.836 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-03-09 | $11,838 | $11,668 | $170 | $170 | 2018-11-15 | |
| 1339.486 PGIM HIGH YIELD FUND CLASS R6 | 2020-03-09 | $6,992 | $7,059 | -$67 | -$67 | 2018-11-15 | |
| 415.287 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-03-09 | $3,895 | $4,086 | -$191 | -$191 | 2019-12-10 | |
| 120.7 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-03-09 | $1,573 | $1,363 | $210 | $210 | 2018-11-15 | |
| 97.253 WASATCH INTL OPPORTUNIT-INST | 2020-03-09 | $328 | $350 | -$22 | -$22 | 2018-09-19 | |
| 956.097 BLACKROCK TOTAL RETURN-I | 2020-03-12 | $11,473 | $10,976 | $497 | $497 | 2019-05-03 | |
| 933.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2020-03-12 | $9,060 | $9,032 | $28 | $28 | 2019-02-11 | |
| 82.97 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-03-12 | $826 | $939 | -$113 | -$113 | 2018-11-15 | |
| 1926.334 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $34,443 | $50,178 | -$15,735 | -$15,735 | ||
| 4523.908 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $80,887 | $173,326 | -$92,439 | -$92,439 | ||
| 332.742 MFS EMERGING MKTS DEBT FD-R6 | 2020-03-12 | $4,585 | $4,548 | $37 | $37 | 2018-11-15 | |
| 799.493 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-03-12 | $9,322 | $9,330 | -$8 | -$8 | 2018-11-15 | |
| 774.566 PGIM HIGH YIELD FUND CLASS R6 | 2020-03-12 | $3,873 | $4,082 | -$209 | -$209 | 2018-11-15 | |
| 432.454 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-03-12 | $3,922 | $4,255 | -$333 | -$333 | 2019-12-10 | |
| 87.511 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-03-12 | $1,046 | $988 | $58 | $58 | 2018-11-15 | |
| 236.51 WASATCH INTL OPPORTUNIT-INST | 2020-03-12 | $726 | $851 | -$125 | -$125 | 2018-09-19 | |
| 840.784 BLACKROCK TOTAL RETURN-I | 2020-03-13 | $9,997 | $9,652 | $345 | $345 | 2019-05-03 | |
| 1836.595 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-03-13 | $18,807 | $20,790 | -$1,983 | -$1,983 | 2018-11-15 | |
| 332.751 MFS EMERGING MKTS DEBT FD-R6 | 2020-03-13 | $4,579 | $4,548 | $31 | $31 | 2018-11-15 | |
| 854.202 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-03-13 | $9,926 | $9,969 | -$43 | -$43 | 2018-11-15 | |
| 413.245 PRINCIPAL MIDCAP FUND-R6 | 2020-03-13 | $10,662 | $9,214 | $1,448 | $1,448 | 2015-10-22 | |
| 881.923 PGIM HIGH YIELD FUND CLASS R6 | 2020-03-13 | $4,401 | $4,648 | -$247 | -$247 | 2018-11-15 | |
| 530.558 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-03-13 | $4,823 | $5,221 | -$398 | -$398 | 2019-12-10 | |
| 407.692 WASATCH INTL OPPORTUNIT-INST | 2020-03-13 | $1,292 | $1,468 | -$176 | -$176 | 2018-09-19 | |
| 637.509 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-03-13 | $20,018 | $18,832 | $1,186 | $1,186 | 2020-03-12 | |
| 513.662 CAMBIAR INTL EQUITY FUND-INS | 2020-08-10 | $12,251 | $9,989 | $2,262 | $2,262 | ||
| 200.324 AB CONCENTRATED GROWTH-ADV | 2020-08-10 | $9,171 | $7,469 | $1,702 | $1,702 | ||
| 210.608 AB CONCENTRATED GROWTH-ADV | 2020-08-10 | $9,642 | $7,934 | $1,708 | $1,708 | 2018-11-15 | |
| 555.043 DELAWARE VALUE FUND-R6 | 2020-08-10 | $10,923 | $9,303 | $1,620 | $1,620 | ||
| 134.211 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-08-10 | $1,647 | $1,519 | $128 | $128 | 2018-11-15 | |
| 437.713 OAKMARK INTL SM CAP-INST 2888 | 2020-08-10 | $6,014 | $4,909 | $1,105 | $1,105 | ||
| 50.562 WCM FOCUSED INTL GROWTH-INS | 2020-08-10 | $1,060 | $757 | $303 | $303 | 2020-03-12 | |
| 1083.251 WCM FOCUSED INTL GROWTH-INS | 2020-08-10 | $22,716 | $16,455 | $6,261 | $6,261 | 2018-11-15 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2020-08-10 | $2,686 | $2,054 | $632 | $632 | ||
| 13. ISHARES TR S&P 500 INDEX FD | 2020-08-10 | $4,365 | $3,659 | $706 | $706 | 2019-06-04 | |
| 93. ISHARES TR MSCI EAFE IDX | 2020-08-10 | $5,912 | $4,903 | $1,009 | $1,009 | ||
| 214.412 MADISON MID CAP FUND-R6 | 2020-08-10 | $2,470 | $2,291 | $179 | $179 | 2018-11-15 | |
| 619.936 MADISON MID CAP FUND-R6 | 2020-08-10 | $7,142 | $6,086 | $1,056 | $1,056 | ||
| 366.512 PRINCIPAL MIDCAP FUND-R6 | 2020-08-10 | $11,721 | $8,299 | $3,422 | $3,422 | ||
| 687.948 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-08-10 | $11,702 | $7,767 | $3,935 | $3,935 | 2018-11-15 | |
| 533.907 TOUCHSTONE SM CAP VAL-INST | 2020-08-10 | $11,847 | $9,501 | $2,346 | $2,346 | ||
| 3815.383 TRANSAMERICA SM CAP GROW-I2 | 2020-08-10 | $27,890 | $23,145 | $4,745 | $4,745 | ||
| 256.742 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-08-10 | $6,267 | $5,180 | $1,087 | $1,087 | ||
| 3296.009 WASATCH INTL OPPORTUNIT-INST | 2020-08-10 | $14,634 | $11,866 | $2,768 | $2,768 | 2018-09-19 | |
| 285.283 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-08-10 | $10,675 | $8,427 | $2,248 | $2,248 | 2020-03-12 | |
| CAPITAL GAIN DIVIDENDS | $28,799 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$271 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,927,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,021,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $135,055 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,846,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04744 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,545 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,740,562 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051648 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $140,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,896,793 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048621 | DistributionYr5Rt |
| Total Distribution | 0.24322 | TotalDistributionRt |
| Average Distribution | 0.048644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,856,931 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,973 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,158 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,208 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,783 | OverpaymentAmt |
| Applied To ES Tax | $428 | AppliedToESTaxAmt |
| Refund | $1,355 | 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 | KY | 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 | PNC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | 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 | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,351 | 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 | $2,900,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,900,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,900,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,856,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $425 | TotalTaxAmt |
| Distributable Before Adj | $142,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,422 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,158 | 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 | $144,158 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $425 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,733 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,888 | 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 | $144,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,270 | 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 | $135,152 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNRISE CHILDREN'S SERVS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HOPE ST | AddressLine1Txt |
| City | MT WASHINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 400471429 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $136,888 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,888 | 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 | $71,594 | 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 | -$271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,246 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $965,071 | $992,967 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,801,058 | $1,884,398 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $2,868 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $2,923 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $1,104 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |