MARY M CARTOLANO TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY M CARTOLANO TR (EIN 25-6307654)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102133
- Schema version
- 2025v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256307654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY M CARTOLANO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIOC | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $148,974 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,261 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,507 | 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 | $184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | 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 | $3,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,635 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $111,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,339 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $117,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,618 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38 | OtherIncreasesAmt |
| Subtotal | $119,620 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33.352 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $512 | $515 | -$3 | -$3 | |
| 91.043 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $1,591 | $1,693 | -$102 | -$102 | |
| 4.855 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $103 | $115 | -$12 | -$12 | |
| 4. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $156 | $131 | $25 | $25 | |
| 70.143 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $621 | $619 | $2 | $2 | |
| 7.391 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $184 | $187 | -$3 | -$3 | |
| 84.78 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $1,667 | $1,181 | $486 | $486 | |
| 1. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $40 | $36 | $4 | $4 | |
| 3.861 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $47 | $55 | -$8 | -$8 | |
| 39.519 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $482 | $506 | -$24 | -$24 | |
| 10.337 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $50 | $56 | -$6 | -$6 | |
| 47.639 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $2,495 | $2,129 | $366 | $366 | |
| 8.087 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $89 | $89 | |||
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $79 | $83 | -$4 | -$4 | |
| 8.977 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $131 | $114 | $17 | $17 | |
| 798.609 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $7,946 | $8,098 | -$152 | -$152 | |
| 15.902 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $158 | $157 | $1 | $1 | |
| 4. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $182 | $131 | $51 | $51 | |
| 453.999 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $4,036 | $3,985 | $51 | $51 | |
| 14.453 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $200 | $194 | $6 | $6 | |
| 13.708 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $364 | $315 | $49 | $49 | |
| 4. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $2,583 | $2,365 | $218 | $218 | |
| 11.362 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $204 | $210 | -$6 | -$6 | |
| 85.909 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $1,062 | $1,050 | $12 | $12 | |
| 108.606 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $1,342 | $1,388 | -$46 | -$46 | |
| 356.111 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $1,741 | $1,727 | $14 | $14 | |
| 272.498 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $1,333 | $1,369 | -$36 | -$36 | |
| .577 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2025-08-26 | $10 | $10 | |||
| 545.285 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $6,058 | $5,987 | $71 | $71 | |
| 5.672 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $102 | $88 | $14 | $14 | |
| 155.82 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $2,800 | $2,652 | $148 | $148 | |
| 2.974 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-04 | $43 | $38 | $5 | $5 | |
| 6.412 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-04 | $61 | $61 | |||
| 14.512 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-04 | $186 | $185 | $1 | $1 | |
| 5.77 SEAFARER OVERSEAS GROWTH & | 2022-01-27 | 2025-09-04 | $80 | $74 | $6 | $6 | |
| 2.912 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-04 | $83 | $74 | $9 | $9 | |
| 1. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-04 | $651 | $591 | $60 | $60 | |
| 3. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-04 | $69 | $69 | |||
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-04 | $78 | $69 | $9 | $9 | |
| 8.863 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-04 | $108 | $107 | $1 | $1 | |
| 4.243 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-09-04 | $70 | $62 | $8 | $8 | |
| 2.576 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2025-09-04 | $42 | $44 | -$2 | -$2 | |
| 1.296 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-09-18 | $22 | $20 | $2 | $2 | |
| 10.484 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-18 | $160 | $133 | $27 | $27 | |
| 3.417 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-09-18 | $52 | $36 | $16 | $16 | |
| 1. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-18 | $73 | $65 | $8 | $8 | |
| 26.232 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-18 | $251 | $249 | $2 | $2 | |
| 3. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-18 | $139 | $135 | $4 | $4 | |
| 30.467 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-18 | $395 | $389 | $6 | $6 | |
| 14.397 SEAFARER OVERSEAS GROWTH & | 2022-01-27 | 2025-09-18 | $208 | $182 | $26 | $26 | |
| 1.687 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-18 | $49 | $43 | $6 | $6 | |
| 12.09 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-18 | $333 | $278 | $55 | $55 | |
| 2. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-18 | $1,331 | $816 | $515 | $515 | |
| 7. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-18 | $162 | $161 | $1 | $1 | |
| 3. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-18 | $132 | $108 | $24 | $24 | |
| 2. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-18 | $160 | $138 | $22 | $22 | |
| 3.956 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-18 | $54 | $51 | $3 | $3 | |
| 22.689 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-18 | $277 | $274 | $3 | $3 | |
| .652 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-09-18 | $11 | $10 | $1 | $1 | |
| 13.46 TOUCHSTONE SANDS EM GR-R6 | 2022-06-23 | 2025-09-18 | $236 | $182 | $54 | $54 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-18 | $89 | $64 | $25 | $25 | |
| 31. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $2,250 | $2,004 | $246 | $246 | |
| 10.953 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $157 | $131 | $26 | $26 | |
| 235.336 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $3,382 | $2,754 | $628 | $628 | |
| 1.398 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $39 | $32 | $7 | $7 | |
| 91.216 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $2,513 | $1,541 | $972 | $972 | |
| 114. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $5,036 | $4,083 | $953 | $953 | |
| 57. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $5,099 | $3,630 | $1,469 | $1,469 | |
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $47 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,768 | 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 | $138,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,850 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120 | TotalTaxAmt |
| Distributable Before Adj | $6,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,811 | 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 | $6,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,304 | 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 | $6,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,507 | 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 | $5,458 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIOCESE OF PITTSBURGH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NOBLESTOWN ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129215800 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENJAMIN ANTAL CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $747 |
| BENJAMIN G REMLINGER CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $38 |
| BRIAN F GURLEY CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $746 |
| COLLIN FOSTER CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $747 |
| DOMINIC M TOMASELLO CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $747 |
| JUSTIN T CLARK CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $747 |
| KEVIN RICHARDSON CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $747 |
| LUKE L LISOWSKI CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $747 |
| MATTHEW D TAKACH CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,304 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,225 | 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 | $10,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,986 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $1,851 | $2,907 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $30,988 | $55,480 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,707 | $3,612 |
| 256210105 DODGE & COX INCOME F | AT COST | $11,723 | $12,094 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,891 | $3,517 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $5,496 | $6,936 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $7,815 | $7,852 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $1,663 | $1,621 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $2,229 | $1,787 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $1,892 | $2,059 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $1,716 | $1,677 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $2,198 | $2,576 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $6,332 | $6,332 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $4,351 | $4,327 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $6,308 | $6,459 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $3,458 | $3,172 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $5,191 | $5,856 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $3,226 | $3,046 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $9,948 | $10,029 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $35 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41 | $41 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $49 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $73 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |