CORINNE R & HENRY BOWER MEM TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE R & HENRY BOWER MEM TR (EIN 23-6205062)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349102468
- 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
- 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 | 2024-04-16T13:01:50-05:00 | 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 | 236205062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINNE R & HENRY BOWER MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWE | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2024-03-16 | 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 | 2024-03-16 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $768,044 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $424,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,035 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $722 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,002 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $889 | 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 | $158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | 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 | $2,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,828 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $692,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $698,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $745,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $746,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $721,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $768,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $746,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $721,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $746,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $721,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $746,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $721,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $746,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,486 | OtherIncreasesAmt |
| Subtotal | $722,614 | SubtotalAmt |
| Other Decreases | $874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $721,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. FIDELITY REAL ESTATE ETF ETF | 2022-10-20 | 2023-03-06 | $653 | $578 | $75 | $75 | |
| 668. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $17,455 | $17,692 | -$237 | -$237 | |
| 157.203 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $3,081 | $2,954 | $127 | $127 | |
| 16.156 HARBOR LARGE CAP VALUE-RET | 2022-10-20 | 2023-03-06 | $317 | $293 | $24 | $24 | |
| 1748.865 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $34,278 | $28,782 | $5,496 | $5,496 | |
| 13. INVESCO QQQ TRUST ETF | 2022-06-23 | 2023-03-06 | $3,927 | $3,678 | $249 | $249 | |
| 70. INVESCO QQQ TRUST ETF | 2020-07-02 | 2023-03-06 | $21,148 | $17,728 | $3,420 | $3,420 | |
| 47.34 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,607 | $2,571 | $36 | $36 | |
| 622.228 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $34,272 | $31,988 | $2,284 | $2,284 | |
| 1195.056 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $18,989 | $21,332 | -$2,343 | -$2,343 | |
| 124.715 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $2,437 | $2,284 | $153 | $153 | |
| 1132.587 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $22,131 | $22,799 | -$668 | -$668 | |
| 1246.947 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $10,512 | $12,046 | -$1,534 | -$1,534 | |
| 900.298 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $10,245 | $12,937 | -$2,692 | -$2,692 | |
| 2737.429 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $12,428 | $14,864 | -$2,436 | -$2,436 | |
| 129.913 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,193 | $1,195 | -$2 | -$2 | |
| 2332.354 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $21,411 | $22,840 | -$1,429 | -$1,429 | |
| 165.841 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,625 | $2,755 | -$130 | -$130 | |
| 438.762 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $7,915 | $6,393 | $1,522 | $1,522 | |
| 71.462 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $908 | $981 | -$73 | -$73 | |
| 130.269 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,342 | $2,842 | -$1,500 | -$1,500 | |
| 493.339 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2023-04-19 | $3,138 | $3,340 | -$202 | -$202 | |
| 50.461 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,362 | $1,410 | -$48 | -$48 | |
| 1971.928 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2023-04-19 | $5,758 | $6,871 | -$1,113 | -$1,113 | |
| 12846. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-20 | 2023-05-25 | $12,846 | $12,846 | |||
| 2796.206 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $25,557 | $26,523 | -$966 | -$966 | |
| 1837.326 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $15,434 | $17,629 | -$2,195 | -$2,195 | |
| 290. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $28,113 | $28,461 | -$348 | -$348 | |
| 289.588 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $3,278 | $4,161 | -$883 | -$883 | |
| 735.419 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $3,346 | $3,993 | -$647 | -$647 | |
| 137.524 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,246 | $2,284 | -$38 | -$38 | |
| 165.973 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $2,010 | $1,743 | $267 | $267 | |
| 38.92 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2023-09-26 | $460 | $455 | $5 | $5 | |
| 74.73 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2023-09-26 | $1,515 | $1,247 | $268 | $268 | |
| 30. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-09-26 | $12,869 | $8,678 | $4,191 | $4,191 | |
| 37. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,814 | $1,567 | $247 | $247 | |
| 201. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $26,353 | $24,525 | $1,828 | $1,828 | |
| 159.72 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $2,418 | $2,958 | -$540 | -$540 | |
| 185.54 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,108 | $2,547 | -$439 | -$439 | |
| 465.816 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $5,315 | $10,164 | -$4,849 | -$4,849 | |
| 15.987 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2023-09-26 | $209 | $213 | -$4 | -$4 | |
| 96.914 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $4,507 | $4,364 | $143 | $143 | |
| 275.45 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2023-09-26 | $1,724 | $1,865 | -$141 | -$141 | |
| 135.022 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $3,656 | $3,774 | -$118 | -$118 | |
| 286. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $14,139 | $12,113 | $2,026 | $2,026 | |
| 4.676 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $73 | $87 | -$14 | -$14 | |
| .922 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-11-22 | $16 | $15 | $1 | $1 | |
| 7.552 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-11-22 | $139 | $110 | $29 | $29 | |
| 50.299 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2023-11-22 | $1,091 | $839 | $252 | $252 | |
| 20. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-11-22 | $9,156 | $5,785 | $3,371 | $3,371 | |
| 2. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-11-22 | $151 | $147 | $4 | $4 | |
| 24. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-11-22 | $854 | $865 | -$11 | -$11 | |
| 1.356 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-22 | $21 | $25 | -$4 | -$4 | |
| 67.04 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-11-22 | $848 | $1,463 | -$615 | -$615 | |
| 8.576 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2023-11-22 | $117 | $114 | $3 | $3 | |
| 1.636 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-11-22 | $79 | $74 | $5 | $5 | |
| 90.306 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2023-11-22 | $263 | $402 | -$139 | -$139 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-11-22 | $672 | $637 | $35 | $35 | |
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43 | 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 | SEE FOOTNOTE | 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 | 4122094730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN A EICHMAN 3RD ESQ | ||||||
| 1680 ONE PENN CENTER | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| JOHN A EICHMAN IV ESQ | ||||||
| 1680 ONE PENN CENTER | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| KATE MOORE | ||||||
| 1984 FOSTER ROAD | HATFIELD | PA | 19440 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 2 | $8,891 |
| TOM KAIDEN | ||||||
| 1616 WALNUT STREET | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| 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 | $743,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $743,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $743,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $731,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159 | TotalTaxAmt |
| Distributable Before Adj | $36,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,512 | 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 | $37,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,537 | 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 | $37,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,537 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,975 | 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 | $33,465 | 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 Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122094730 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| EASTERN PENNSYLVANIA BLEEDING | ||||||||
| DISORDERS FOUNDATION | 148 WEST STATE STREET STE 305 | KENNETT SQUARE | PA | 19348 | NONE | PC | PATIENT ASSISTANT PROGRAM | $24,537 |
| ST CHRISTOPHER'S FOUNDATION | ||||||||
| FOR CHILDREN | 1800 JFK BLVD STE 1550 | PHILADELPHIA | PA | 19103 | NONE | PC | ADVANCING HEMOPHILIA CARE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,537 | 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 | $18,841 | 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 | $1,035 | 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 | $722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,598 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $21,210 | $18,953 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,396 | $30,367 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $218,945 | $259,831 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,531 | $7,630 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,419 | $9,877 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $8,100 | $7,514 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $9,900 | $9,448 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $7,310 | $7,864 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $23,946 | $26,425 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,170 | $9,551 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,077 | $14,678 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $14,475 | $14,679 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $52,364 | $46,011 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $8,710 | $9,699 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $12,151 | $14,155 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $47,638 | $48,801 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $14,539 | $13,794 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $19,914 | $14,892 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $13,389 | $15,684 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,417 | $15,153 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $26,035 | $26,280 |
| 46429B267 ISHARES U S TREASURY | AT COST | $33,253 | $33,546 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $17,453 | $18,571 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $25,301 | $26,668 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $44,269 | $45,145 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $35 |
| 2023 TRANSACTIONS POSTED IN 2024 | $838 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,086 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,086 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $722 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,486 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $115 | $115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments