IRENE W STETSON TR UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W STETSON TR UW (EIN 34-6656947)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202411079349102021
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346656947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STETSON IRENE W TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STET | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128075594 | PhoneNum |
| Signature | 2024-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $152,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $119 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,189 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $594 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $595 | 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 | $30 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | 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 |
| Other Expenses Rev And Expnss | $515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $132,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $144,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $144,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $139,791 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $302 | OtherIncreasesAmt |
| Subtotal | $139,972 | SubtotalAmt |
| Other Decreases | $181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $287 | $254 | $33 | $33 | |
| 124. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $3,240 | $2,662 | $578 | $578 | |
| 55.99 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $1,097 | $1,044 | $53 | $53 | ||
| 323.726 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $6,345 | $5,315 | $1,030 | $1,030 | ||
| 16. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $4,834 | $3,990 | $844 | $844 | |
| 9.176 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $505 | $498 | $7 | $7 | |
| 122.681 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $6,757 | $6,193 | $564 | $564 | ||
| 4.258 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $68 | $63 | $5 | $5 | |
| 231.581 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $3,680 | $4,134 | -$454 | -$454 | |
| 36.895 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $721 | $672 | $49 | $49 | ||
| 211.228 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $4,127 | $4,251 | -$124 | -$124 | ||
| 241.57 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-03 | 2023-03-21 | $2,036 | $2,334 | -$298 | -$298 | |
| 176.491 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $2,008 | $2,564 | -$556 | -$556 | ||
| 534.015 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-03 | 2023-03-21 | $2,424 | $2,900 | -$476 | -$476 | |
| 25.711 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $236 | $237 | -$1 | -$1 | |
| 454.771 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $4,175 | $4,448 | -$273 | -$273 | ||
| 33.1 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $524 | $550 | -$26 | -$26 | |
| 15.281 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $276 | $227 | $49 | $49 | |
| 70.708 OAKMARK INTL SM CAP-R6 | 2019-04-03 | 2023-04-19 | $1,276 | $1,031 | $245 | $245 | |
| 14.649 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $186 | $201 | -$15 | -$15 | |
| 25.38 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $261 | $554 | -$293 | -$293 | |
| 103.102 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $656 | $694 | -$38 | -$38 | |
| 10.613 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2023-04-19 | $286 | $294 | -$8 | -$8 | |
| 385.182 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $1,125 | $1,333 | -$208 | -$208 | ||
| 2506. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $2,506 | $2,506 | |||
| 547.325 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $5,003 | $5,182 | -$179 | -$179 | ||
| 361.739 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $3,039 | $3,472 | -$433 | -$433 | ||
| 59. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $5,720 | $5,790 | -$70 | -$70 | |
| 56.755 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-03 | 2023-05-25 | $642 | $816 | -$174 | -$174 | |
| 144.135 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-03 | 2023-05-25 | $656 | $783 | -$127 | -$127 | |
| 6.503 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-12 | $107 | $108 | -$1 | -$1 | |
| 27.444 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-12 | $329 | $288 | $41 | $41 | |
| 14.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-12 | $183 | $222 | -$39 | -$39 | |
| 2.857 OAKMARK INTL SM CAP-R6 | 2019-04-03 | 2023-06-12 | $52 | $42 | $10 | $10 | |
| 34.302 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-06-12 | $757 | $642 | $115 | $115 | |
| 7. ISHARES CORE S&P 500 ETF | 2023-06-12 | $3,026 | $3,070 | -$44 | -$44 | ||
| 7. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-12 | $336 | $296 | $40 | $40 | |
| 3. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-12 | $390 | $366 | $24 | $24 | |
| 35.759 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-12 | $556 | $662 | -$106 | -$106 | |
| 2.037 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-03 | 2023-06-12 | $23 | $29 | -$6 | -$6 | |
| 2.636 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-06-12 | $33 | $36 | -$3 | -$3 | |
| 36.583 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-12 | $431 | $798 | -$367 | -$367 | |
| 4.814 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-03 | 2023-06-12 | $22 | $26 | -$4 | -$4 | |
| 11.468 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-06-12 | $159 | $224 | -$65 | -$65 | |
| 4.618 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-12 | $215 | $208 | $7 | $7 | |
| 5.801 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-06-12 | $37 | $39 | -$2 | -$2 | |
| 4.663 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2023-06-12 | $133 | $129 | $4 | $4 | |
| 3.339 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2023-06-12 | $10 | $11 | -$1 | -$1 | |
| 10.847 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-06-12 | $120 | $119 | $1 | $1 | |
| 23.906 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $390 | $397 | -$7 | -$7 | |
| 11.199 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $136 | $118 | $18 | $18 | |
| 2. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $858 | $868 | -$10 | -$10 | |
| 2. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $98 | $85 | $13 | $13 | |
| 36. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $4,720 | $4,393 | $327 | $327 | |
| .633 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $10 | $12 | -$2 | -$2 | |
| 40.692 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $462 | $559 | -$97 | -$97 | |
| 61.707 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $704 | $1,346 | -$642 | -$642 | |
| 2.133 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-03 | 2023-09-26 | $10 | $12 | -$2 | -$2 | |
| 16.845 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $783 | $759 | $24 | $24 | |
| 57.172 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $358 | $385 | -$27 | -$27 | |
| 23.485 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2023-09-26 | $636 | $651 | -$15 | -$15 | |
| 54. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $2,670 | $2,287 | $383 | $383 | |
| 1.387 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $22 | $26 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128075594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,189 | 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 | $144,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42 | TotalTaxAmt |
| Distributable Before Adj | $7,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,939 | 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 | $7,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,829 | 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 | $7,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,829 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,110 | 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 | $5,960 | 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 | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth AveMS | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Public Library of Steubenville and | BusinessNameLine1Txt |
| Business Name Line2 | Jefferson County | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 407 S 4TH ST | AddressLine1Txt |
| City | Steubenville | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $6,829 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,829 | 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 | $3,729 | 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 | -$481 | 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 | 1 | ExclusionCd |
| Exclusion | $119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,367 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,395 | $3,564 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $4,369 | $5,987 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $41,472 | $51,106 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $1,531 | $1,435 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $1,891 | $1,929 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $1,506 | $1,404 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $1,766 | $1,757 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $1,314 | $1,460 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $4,649 | $5,130 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $1,326 | $1,842 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $3,045 | $2,783 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $3,033 | $2,973 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $9,733 | $8,688 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $1,655 | $1,845 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,290 | $2,672 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $8,956 | $9,171 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $2,730 | $2,604 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,819 | $2,851 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $2,556 | $2,995 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $2,681 | $2,818 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $4,916 | $4,931 |
| 46429B267 ISHARES U S TREASURY | AT COST | $6,312 | $6,336 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $3,300 | $3,511 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $4,991 | $5,221 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $8,356 | $8,515 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $7 |
| 2023 TRANSACTION POSTED IN 2024 | $174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $100 | $0 | $100 |
| GRANTMAKING FEES | $415 | $0 | $415 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $298 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $22 | $22 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
Comments