FLEISCHNER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FLEISCHNER FAMILY CHARITABLE FOUNDATION (EIN 47-1108283)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201933159349101133
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T14:22:58-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 N Shore Drive Suite 501 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152125866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471108283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fleischner Family Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Jeff Morrison | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LESLIE FLEISCHNER | InCareOfNm |
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4126823512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 West Chester Pike | AddressLine1Txt |
| City | Newtown Square | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE FLEISCHNER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4123649395 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Bluemling | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25502420193155000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A37338CF234A9C951063D75A8D26CA3D5AD993B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A37338CF234A9C951063D75A8D26CA3D5AD993B5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,035,109 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,322,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,027,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,322,362 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,564,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,553,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,686 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,686 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,869 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,280 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $707,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $707,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $785,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $707,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,778,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,474,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,891 | CashBOYAmt |
| Cash EOY | $278,642 | CashEOYAmt |
| Cash EOYFMV | $278,642 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,142,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,316,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,787,478 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $606,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,977,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,968,989 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,783,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,572,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,035,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,783,783 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,572,772 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,783,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,572,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,783,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,572,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,783,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,778,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,290 | OtherIncreasesAmt |
| Subtotal | $10,572,772 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,572,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HAWTHORN #8283 ST A | 2018-01-01 | 2018-12-31 | $1,410,028 | $1,220,015 | $190,013 | $190,013 | |
| HAWTHORN #8283 LT D | 2017-01-01 | 2018-12-31 | $6,480,681 | $3,484,671 | $2,996,010 | $2,996,010 | |
| CAPITAL GAIN DIVIDENDS | $136,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,322,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,880 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,976,548 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,894 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $981,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $920,597 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.086153 | TotalDistributionRt |
| Average Distribution | 0.021538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,237,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,747 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $341,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $707,000 | 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 | $34,747 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,747 | SubtotalAmt |
| Tax Based On Investment Income | $34,747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,083 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $39,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,335 | OverpaymentAmt |
| Applied To ES Tax | $5,335 | AppliedToESTaxAmt |
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 | LESLIE FLEISCHNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126823512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5510 AYLESBORO AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15217 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LESLIE A FLEISCHNER | ||||||||
| 6022 West Chester Pike | Newtown Square | PA | 19073 | PRESIDENT/CHAIRMAN | 0 | $0 | $0 | $0 |
| HANS G FLEISCHNER | ||||||||
| 5510 Aylesboro Ave | Pittsburgh | PA | 15217 | VICE PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| Christopher C Fleischner | ||||||||
| 1215 Squirrel Hill Ave | Pittsburgh | PA | 15217 | Secretary/Director | 0 | $0 | $0 | $0 |
| David A Fleischner | ||||||||
| 105 Avon Road | Haverford | PA | 19041 | Treasurer/Director | 0 | $0 | $0 | $0 |
| 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 | $10,480,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,461,380 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,454,427 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,454,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,237,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $711,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $711,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,747 | TotalTaxAmt |
| Distributable Before Adj | $677,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $677,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $677,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $707,000 | 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 | $707,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,747 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $672,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $677,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,840 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| 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 | $707,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,840 | AppliedToYear1Amt |
| Applied To Current Year | $659,160 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $17,974 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HANS AND LESLIE FLEISCHNER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DING DARLING WILDLIFE SOCIETY | |||||||
| PO BOX 565 | 1 WILDLIFE DRIVE | SANIBEL ISLAND | FL | 33957 | NC | TO PROVIDE FUNDING FOR A VEHICLE TO TRAVEL TO SCHOOLS. | $100,000 |
| 412 FOOD RESCUE | |||||||
| 6022 BROAD ST | PITTSBURGH | PA | 15206 | NC | TO PROVIDE FUNDING FOR COMMUNITY USAGE | $2,000 | |
| BAILEY-MATTHEW NATIONAL SHELL MUSEUM | |||||||
| 3075 SANIBEL CAPTIVA RD | SANIBEL | FL | 33957 | NC | TO PROVIDE A CHALLENGE GRANT | $100,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NC | TO PROVIDE FUNDING FOR A HOSPITAL | $5,000 | |
| CARNEGIE LIBRARY OF PITTSBURGH | |||||||
| 1230 FEDERAL ST | PITTSBURGH | PA | 15212 | NC | TO PROVIDE UNRESTRICTED FUNDS FOR THE CARNEGIE LIBRARY OF PITTSBURGH | $2,000 | |
| CARNEGIE MUSEUM OF ART | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | NC | TO PROVIDE FUNDING FOR ANNUAL FUND | $10,000 | |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NC | TO PROVIDE FUNDS FOR A RALL PARK | $10,000 | |
| CHILDREN'S BUREAU | |||||||
| 1575 DR MLK JR ST | INDIANAPOLIS | IN | 46202 | NC | TO PROVIDE FUNDS FOR GENERAL OPERATIONS | $5,000 | |
| ELLIS SCHOOL | |||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NC | TO PROVIDE FUNDS FOR SDLC TRAVEL, THE ANNUAL FUND, AND THE ATHLETIC DEPARTMENT | $10,000 | |
| JFCS | |||||||
| 5743 BARTLETT STREET | PITTSBURGH | PA | 15217 | NC | TO PROVIDE FUNDS FOR GENERAL OPERATIONS | $1,500 | |
| LAUREL HOUSE | |||||||
| 197 W MAIN ST | UNIONTOWN | PA | 15401 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| MANNA | |||||||
| 12301 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NC | TO PROVIDE FUNDS FOR THE EXPANSION OF A FEMALE EMPPOWERMENT PROGRAM | $5,000 | |
| MURAL ARTS OF PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE FUNDS TO ESTABLISH AN ENDOWMENT | $50,000 | |
| PA ACADEMY OF THE FINE ARTS | |||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | NC | TO PROVIDE FUNDS FOR SCHOOL AND COMMUNITY PARTNERSHIP PROGRAMS | $25,000 | |
| PA HORTICULTURE SOCIETY | |||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NC | TO PROVIDE FUNDS FOR A LANDCARE PROGRAM | $10,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE FUNDS FOR AN ENDOWMENT | $25,000 | |
| PILGRAM PLACE | |||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NC | TO PROVIDE FUNDS FOR GENERAL OPERATIONS | $10,000 | |
| PITTSBURGH BALLET THEATRE | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NC | TO PROVIDE FUNDS FOR 2018/2019 SUPPORT AND ANNUAL SCHOLARSHIP FUNDS | $68,500 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 45 SOUTH 23RD ST | PITTSBURGH | PA | 15203 | NC | TO PROVIDE FUNDS FOR THE ANNUAL FUND AND THE LEGACY CELEBRATION | $15,000 | |
| PITTSBURGH ZOO | |||||||
| 7370 BAKER ST | PITTSBURGH | PA | 15206 | NC | TO PROVIDE UNRESTRICTED FUNDS | $2,000 | |
| SQUASHSMARTS | |||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| ST EDMUNDS ACADEMY | |||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NC | TO PROVIDE FUNDS FOR THE CAPITAL CAMPAIGN TO FUND THE SCHOOL AND THE ANNUAL FUND | $55,000 | |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | NC | TO PROVIDE FUNDS FOR MULTIPLE ROWING TANKS AND THE ANNUAL FUND | $35,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | SANFORD | CA | 94305 | NC | TO PROVIDE FUNDS FOR THE ANNUAL FUND | $5,000 | |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE FUNDS FOR THE EXHIBITION FUND | $50,000 | |
| THE IMPACT CENTER | |||||||
| 601 13TH ST NW | WASHINGTON | DC | 20005 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| THE PITTSBURGH PROMISE | |||||||
| 1901 CENTER AVE | PITTSBURGH | PA | 15219 | NC | TO PROVIDE FUNDS FOR THE ANNUAL FUND | $5,000 | |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NC | TO PROVIDE FUNDS FOR THE MARTHA'S VINEYARD FUND | $10,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NC | TO PROVIDE FUNDS FOR THE UCLA FRENCH DEPARTMENT | $4,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| WEST TISBURY LIBRARY FOUNDATION | |||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| WILSON COLLEGE | |||||||
| 1015 PHILADELPHIA AVE | CHAMBERSBERG | PA | 17201 | NC | TO PROVIDE FUNDS FOR THE SINGLE PARENT SCHOLAR PROGRAM | $5,000 | |
| WOMENS CENTER AND SHELTER | |||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NC | TO PROVIDE FUNDS FOR THE ANNUAL FUND | $5,000 | |
| YMCA OF GREATER PITTSBURGH | |||||||
| 600 GRANT ST | PITTSBURGH | PA | 15219 | NC | TO PROVIDE FUNDS TO PROVIDE A BUS TO THE RESIDENTS OF THE YMCA MENS SHELTER | $27,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $707,000 | 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 | $230,840 | 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 | $3,322,362 | 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 | $3,553,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,553,202 | TotalIncomeProducingActyAmt |
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 |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | N/A | OrganizationTypeDesc |
| Relationship Description | N/A | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,686 | Amt |
| Net Investment Income | $7,686 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $0 | $0 |
| ADVANSIX INC. | $0 | $0 |
| AIR LEASE CORPORATION | $0 | $0 |
| ALLIANCE DATA SYSTEMS CORPORAT | $0 | $0 |
| ALPHABET INC CLASS A | $120,750 | $261,240 |
| ALPHABET INC CLASS C | $20,238 | $77,670 |
| AMAZON.COM INC | $51,050 | $300,393 |
| AMERICAN WATER WORKS COMPANY | $0 | $0 |
| APPLE INC | $0 | $0 |
| BARON DISCOVERY FUND INST. SH. | $119,532 | $113,351 |
| BAYER AG - SPONS ADR | $0 | $0 |
| BERKSHIRE HATHAWAY INC CL B | $0 | $0 |
| BROWN ADVISORY EMG MKTS INS | $105,327 | $115,355 |
| COGNIZANT TECHNOLOGY SERVICES | $0 | $0 |
| COMCAST CORP CL A | $0 | $0 |
| CORNING INC | $0 | $0 |
| CSX CORP | $0 | $0 |
| CUMMINS INC | $0 | $0 |
| DANAHER CORP | $0 | $0 |
| DIAGEO PLC - SPONS ADR | $0 | $0 |
| DOMINION RESOURCES | $4,708 | $37,874 |
| DOWDUPONT INC | $0 | $0 |
| DREYFUS INTERNATIONAL STOCK | $1,015,200 | $937,517 |
| ECOLAB INC | $43,520 | $147,350 |
| EDWARDS LIFESCIENCES CORP | $0 | $0 |
| ELI LILLY AND CO | $0 | $0 |
| EMERGING MARKETS INDEX ISHARES | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS | $17,344 | $147,540 |
| EXXON MOBILE CORP | $0 | $0 |
| FORTIVE CORPORATION | $0 | $0 |
| GENERAL DYNAMICS CORP | $10,256 | $110,047 |
| GILEAD SCIENCES | $0 | $0 |
| GREENBRIER COMPANIES | $97,105 | $118,620 |
| HALIBURTON CO | $0 | $0 |
| HARBOR INTERNATIONAL FUND CLAS | $0 | $0 |
| HARTFORD FINANCIAL SVCS GROUP | $0 | $0 |
| HONEYWELL INTL INC | $0 | $0 |
| IDEXX LABS INC | $2,684 | $139,515 |
| INTERCONTINENTAL EXCHANGE INC | $0 | $0 |
| INVESCO LTD | $0 | $0 |
| ISHARES CORE S&P 500 | $255,971 | $845,158 |
| ISHARES CORE S&P MIDCAP | $745,311 | $1,016,785 |
| ISHARES CORE S&P SMALLCAP | $154,306 | $189,244 |
| ISHARES MSCI EAFE INDEX FUND | $356,165 | $362,967 |
| ISHARES RUSSELL 2000 | $273,050 | $438,523 |
| SPDR ENERGY SELECT FUND | $88,880 | $115,216 |
| BROOKFIELD GLOBAL LISTED INFRA | $303,752 | $279,725 |
| EATON VANCE ATLANTA CAPITAL SM | $123,203 | $106,679 |
| SEAFARER OVERSEAS GROWTH | $114,840 | $119,457 |
| TOUCHSTONE SANDS | $90,140 | $120,470 |
| WCM FOCUSED INTL GROWTH | $1,060,972 | $936,271 |
| LONG-LEAF PARTNERS SM CAP | $0 | $0 |
| MCDONALDS CORP | $56,434 | $168,692 |
| PROSPECTOR OPPORTUNITY FUND | $114,164 | $100,516 |
| VULCAN VALUE PARTNERS SMALL CA | $131,562 | $96,409 |
| VOYA REAL ESTATE FUND CLASS | $332,312 | $425,219 |
| JOHNSON & JOHNSON | $0 | $0 |
| JP MORGAN CHASE | $0 | $0 |
| KEYCORP | $0 | $0 |
| KONINKLIJKE PHILIPS N.V. | $12,021 | $42,132 |
| KOPERNIK GLOBAL ALL-CAP FUND | $206,466 | $258,467 |
| MICROSOFT CORP | $0 | $0 |
| NOVARTIS AG - ADR | $35,988 | $60,067 |
| PENN NATIONAL GAMING INC | $0 | $0 |
| PHILIP MORRIS INTERNATIONAL IN | $0 | $0 |
| PRAXAIR INC | $0 | $0 |
| PROCTOR & GAMBLE | $0 | $0 |
| SALESFORCE.COM INC | $0 | $0 |
| SAP AG - SONS ADR | $0 | $0 |
| SEI INVESTMENT CO | $2,741 | $73,920 |
| SPDR S&P DIVIDEND ETF | $123,158 | $210,730 |
| TARGET CORP | $0 | $0 |
| TEXAS INSTRUMENTS | $2,073 | $86,940 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| UNIVAR INC | $0 | $0 |
| VALERO ENERGY CORP | $0 | $0 |
| VANGAURD HIGH DIV YIELD | $125,774 | $227,419 |
| VISA INC CLASS A SHARES | $0 | $0 |
| VOYA FINANCIAL INC | $0 | $0 |
| VOYA GLOBAL REAL ESTATE | $0 | $0 |
| VOYA REAL ESTATE FUND CLASS I | $0 | $0 |
| WELLS FARGO & CO | $0 | $0 |
| WEYERHAUSER CO. | $0 | $0 |
| YUM BRANDS | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INT TERM | AT COST | $394,974 | $382,395 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $174,003 | $170,565 |
| ACCRUED INCOME | AT COST | $29,695 | $29,695 |
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | $97,200 | $96,924 |
| CALIFORNIA ST 3.5% | AT COST | $100,000 | $99,837 |
| CINCINNATI OH CITY SCH DIST 3. | AT COST | $100,000 | $101,030 |
| COCA-COLA BOND 1.875% | AT COST | $97,975 | $98,287 |
| COLORADO ST COPS 2.957% | AT COST | $100,000 | $100,099 |
| DISCOVER BANK CD 2.7% | AT COST | $99,750 | $99,171 |
| EXXON MOBIL UNSC 1.708% | AT COST | $99,420 | $99,822 |
| FEDERAL FARM CREDIT BANK BND 1 | AT COST | $96,173 | $97,232 |
| FEDERAL FARM CREDIT BANK BND 2 | AT COST | $97,770 | $98,950 |
| FEDERAL HOME LOAN BANK 2.28% | AT COST | $98,901 | $99,312 |
| FEDERAL HOME LOAN BANK 2.28% | AT COST | $99,100 | $99,527 |
| IBM CORP SR 1.875% | AT COST | $95,039 | $94,404 |
| INTERNATIONAL BUSINESS MACHS D | AT COST | $60,760 | $57,202 |
| JOHNSON & JOHNSON BND 3.375% | AT COST | $102,321 | $101,891 |
| KNOX CNTY TN 1ST UTILITY DIST | AT COST | $100,313 | $101,483 |
| MISSISSIPPI ST SER C 2.843% | AT COST | $100,404 | $100,059 |
| NEW YORK CITY NY TRANSITIONAL | AT COST | $104,276 | $104,601 |
| OKLAHOMA CITY OK TXBL 3.25% | AT COST | $126,293 | $127,699 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | $199,370 | $203,296 |
| PORT AUTHORITY OF NEW YORK &NE | AT COST | $116,070 | $114,184 |
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | $92,706 | $93,640 |
| RIVERVIEW GARDENS MO SCH DIST | AT COST | $125,000 | $124,933 |
| SALLIE MAE BANK SALT LAKE CD 2 | AT COST | $99,100 | $97,566 |
| UNIV OF CALIFORNIA CA REVENUES | AT COST | $101,576 | $101,334 |
| UNIV OF MINNESOTA MN SER B | AT COST | $115,465 | $117,742 |
| UNIVERSITY OF PGH PA HGR EDU | AT COST | $98,880 | $99,241 |
| UPPER OCCOQUAN VA SEWAGE AUTH | AT COST | $97,614 | $97,563 |
| USA TREASURY NOTES 1.250% | AT COST | $171,773 | $172,471 |
| USA TREASURY NOTES 2.0% | AT COST | $97,781 | $98,594 |
| USA TREASURY NOTES INFLATION P | AT COST | $90,221 | $90,715 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | $95,576 | $96,549 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | $101,634 | $100,976 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FEES | Desc |
| Revenue And Expenses Per Books | $3,678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,678 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS DIS. | Desc |
| Amt | $10,290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $59,869 | Amt |
| Net Investment Income | $59,869 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,280 | Amt |
| Net Investment Income | $7,280 | NetInvestmentIncomeAmt |