HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349100144
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:22-05:00 | 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 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | 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 | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENT | PersonFirstNm |
| Person Last | HEINTZELMAN | PersonLastNm |
| 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 | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2024-05-02 | 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 | $967,250 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $250 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,551 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $786 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $85,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,075 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,075 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $840 | 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 | $397 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $397 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,801 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $152,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $440,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $336,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $283,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $677,738 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $864,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $878,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $967,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $864,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $878,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $864,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $878,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $864,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $878,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $864,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,129 | OtherIncreasesAmt |
| Subtotal | $880,696 | SubtotalAmt |
| Other Decreases | $1,802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $878,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 235. AT&T INC | 2013-10-24 | 2023-07-14 | $3,402 | $5,834 | -$2,432 | -$2,432 | |
| 255.287 BAILLIE GIFFORD EMERG MKTS CL K | 2020-05-12 | 2023-12-14 | $4,848 | $4,461 | $387 | $387 | |
| 70. BRISTOL MYERS SQUIBB COMMON ~ | 2019-06-14 | 2023-12-14 | $3,628 | $3,335 | $293 | $293 | |
| 3. BROADCOM INC | 2019-06-14 | 2023-06-27 | $2,480 | $789 | $1,691 | $1,691 | |
| 4. BROADCOM INC | 2019-06-14 | 2023-12-14 | $4,470 | $1,053 | $3,417 | $3,417 | |
| 50. CONOCOPHILLIPS | 2020-03-18 | 2023-03-16 | $4,694 | $1,165 | $3,529 | $3,529 | |
| 105. FIRSTENERGY CORP COMMON | 2017-07-17 | 2023-06-08 | $4,020 | $2,611 | $1,409 | $1,409 | |
| 10.846 WCM FOCUSED INT'L GR FR CL INSTL | 2023-12-06 | 2023-12-14 | $244 | $235 | $9 | $9 | |
| 1579.012 WCM FOCUSED INT'L GR FR CL INSTL | 2018-01-05 | 2023-12-14 | $35,575 | $26,308 | $9,267 | $9,267 | |
| 150. ISHARES RUSSELL 2000 GROWTH ETF | 2016-12-28 | 2023-12-14 | $37,250 | $23,141 | $14,109 | $14,109 | |
| 1104.368 JOHCM INTERNATIONAL SEL-INST | 2018-01-05 | 2023-12-14 | $25,047 | $26,507 | -$1,460 | -$1,460 | |
| 169. KEYCORP NEW COMMON | 2020-09-01 | 2023-03-13 | $1,900 | $2,124 | -$224 | -$224 | |
| 71. NUTRIEN LTD | 2020-03-26 | 2023-02-24 | $5,419 | $2,335 | $3,084 | $3,084 | |
| 15. US BANCORP NEW | 2023-07-20 | 2023-10-31 | $469 | $582 | -$113 | -$113 | |
| 109. US BANCORP NEW | 2018-10-05 | 2023-10-31 | $3,409 | $5,420 | -$2,011 | -$2,011 | |
| 81. UNITED BANKSHARES INCORPORATED WV | 2017-08-03 | 2023-03-10 | $2,872 | $2,828 | $44 | $44 | |
| 524.006 VANGUARD S/C VALUE INDEX-ADM | 2013-10-25 | 2023-12-14 | $40,579 | $21,237 | $19,342 | $19,342 | |
| 98. VERIZON COMMUNICATIONS | 2018-08-08 | 2023-07-14 | $3,334 | $5,111 | -$1,777 | -$1,777 | |
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,987 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $788 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MANUFACTURERS AND TRADERS TRUST CO | ||||||
| 626 COMMERCE DRIVE - 3RD FLOOR | AMHERST | NY | 14228 | CO-TRUSTEE | 1 | $15,075 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| 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 | $922,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $961,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $961,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $946,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $868 | TotalTaxAmt |
| Distributable Before Adj | $46,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,875 | 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 | $47,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,482 | 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 | $47,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,393 | 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 | $6,078 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GARVER MEMORIAL YMCA | ||||||||
| ATTN LISA BOLLINGER 820 GROVE STREE | ROARING SPRING | PA | 16673 | NONE | PC | IMPROVEMENT TO OUTDOOR | $500 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| HOLLIDAYSBURG AREA YMCA | ||||||||
| PENN AND HEWETT STREETS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL USE | $2,375 | |
| CENTER CITY CHURCH | ||||||||
| 1220 12TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | FUND FOR YOUTH PROGRAMS | $500 | |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 | |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,200 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $1,000 | AMBULANCE |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,600 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,375 | ATTN INGRID HEALY |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| YOUNG LIFE OF CENTRAL PENNSYLVANIA | ||||||||
| 64 E NORTH ST | Carlisle | PA | 17013 | NONE | PC | PUBLIC SERVICE | $1,800 | |
| FREEDOM TOWNSHIP VOLUNTEER | ||||||||
| 139 MUNICIPAL ST | East Freedom | PA | 16637 | NONE | PC | PUBLIC SERVICE | $700 | FIRE COMPANY |
| GREENWOOD VOLUNTEER FIRE CO | ||||||||
| 3103 FM 1379 | MIDLAND | TX | 79706 | NONE | PC | PUBLIC SERVICE | $700 | |
| ROARING SPRING COMMUNITY LIBRARY | ||||||||
| 320 E MAIN ST | Roaring Spring | PA | 16673 | NONE | PC | PUBLIC SERVICE | $1,000 | |
| HOLLIDAYSBURG AREA SD FOUNDATION | ||||||||
| 405 CLARK ST | Hollidaysburg | PA | 16648 | NONE | PC | PUBLIC SERVICE | $2,000 | |
| BLAIRCLEARFIELD COUNTY ASSOCIATION | ||||||||
| 300 5TH AVE | Altoona | PA | 16602 | NONE | PC | PUBLIC SERVICE | $1,000 | FOR THE BLIND |
| PINECROFT VOLUNTEER FIRE COMPANY | ||||||||
| 2134 OLD 6TH AVE | Altoona | PA | 16601 | NONE | PC | PUBLIC SERVICE | $700 | |
| FOOD FOR FAMILIES INC (SVDP) | ||||||||
| 945 FRANKLIN STREET | Johnstown | PA | 15905 | NONE | PC | GENERAL | $9,000 | |
| AMERICAN RESCUE WORKERS | ||||||||
| 502 MULBERRY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | |
| HOLLIDAYSBURG LIBRARY | ||||||||
| 1 FURNACE ROAD | Hollidaysburg | PA | 16648 | NONE | PC | PUBLIC SERVICE | $2,375 | |
| GEESEYTOWN COMMUNITY FIRE COMPANY | ||||||||
| 215 MARY ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL | $1,000 | |
| CLAYSBURG VOLUNTEER FIRE COMPANY | ||||||||
| 13223 DUNNINGS HWY | Claysburg | PA | 16625 | NONE | PC | GENERAL | $1,000 | |
| CHURCH OF THE HOLY | ||||||||
| ALLEGHENY JONES STREETS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | SEE ATTACHED | $4,750 | TRINITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,875 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,138 | 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 | $53,551 | 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 | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,725 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | $187,325 | $154,562 |
| 922031760 VANGUARD HIGH YIELD | $23,794 | $21,530 |
| 97181C811 WILMINGTON BROAD MAR | $125,000 | $107,649 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC | ||
| PHILIP MORRIS INTERNATIONAL | ||
| CHEVRON CORP | ||
| JP MORGAN CHASE & CO | ||
| OLD REPUBLIC INTL CORP | ||
| JOHNSON & JOHNSON | ||
| MERCK & CO INC | ||
| LOCKHEED MARTIN CORP | ||
| AT&T INC | ||
| PFIZER INC | ||
| NEXTERA ENERGY INC | ||
| MCDONALD'S CORP | ||
| PROCTER & GAMBLE | ||
| EXXON MOBIL CORP | ||
| METLIFE INC | ||
| QUALCOMM INC COM | ||
| UNITED PARCEL SERVICE | ||
| UNITED BANKSHARES INC | ||
| AMGEN INC COM | ||
| AMERICAN ELECTRIC POWER CO INC | ||
| DUKE ENERGY HOLDING CORP | ||
| FIRSTENERGY CORP | ||
| VERIZON | ||
| VALERO ENERGY | ||
| BLACKROCK | ||
| US BANCORP | ||
| CVS HEALTH | ||
| IBM | ||
| PEPSICO | ||
| MORGAN STANLEY GROUP | ||
| BRISTOL-MYERS SQUIBB | ||
| BROADCOM | ||
| DOW | ||
| CROWN CASTLE | ||
| OMNICOM GROUP INC | ||
| HOME DEPOT | ||
| CONOCOPHILLIPS | ||
| KEYCORP | ||
| CATERPILLAR INC | ||
| AVALONBAY COMMUNITIES | ||
| STARBUCKS | ||
| VICI PROPERTIES | ||
| 00287Y109 ABBVIE INC | $5,512 | $5,734 |
| 09247X101 BLACKROCK INC | $3,632 | $6,494 |
| 11135F101 BROADCOM INC | $3,572 | $13,395 |
| 126650100 CVS HEALTH CORPORATI | $4,630 | $5,685 |
| 149123101 CATERPILLAR INC | $2,425 | $5,618 |
| 166764100 CHEVRON CORP | $5,502 | $8,204 |
| 17275R102 CISCO SYSTEMS INC | $3,852 | $7,275 |
| 205887102 CONAGRA BRANDS INC. | $4,899 | $4,242 |
| 20825C104 CONOCOPHILLIPS | $924 | $3,482 |
| 22822V101 CROWN CASTLE INC. RE | $4,965 | $3,571 |
| 25537101 AMERICAN ELECTRIC POW | $4,223 | $4,630 |
| 260557103 DOW INC | $5,565 | $6,087 |
| 26441C204 DUKE ENERGY HOLDING | $3,743 | $4,076 |
| 30231G102 EXXON MOBIL CORP | $4,073 | $5,599 |
| 31162100 AMGEN INC COM | $3,537 | $5,184 |
| 31421N824 FEDERATED INTL STRAT | $33,541 | $33,541 |
| 437076102 HOME DEPOT INC COM | $2,357 | $5,198 |
| 45775L408 T ROWE PRICE LG-CAP | $27,384 | $72,480 |
| 459200101 IBM CORPORATION | $4,771 | $5,724 |
| 459506101 INTL FLAVORS & FRAGR | $4,584 | $4,615 |
| 464287630 ISHARES RUSSELL 2000 | $3,086 | $3,107 |
| 46434G103 ISHARES CORE MSCI EM | $38,458 | $34,142 |
| 46434V647 ISHARES GLOBAL REIT | $14,016 | $15,910 |
| 46625H100 JPMORGAN CHASE & CO | $4,566 | $12,587 |
| 47103D405 JANUS ENTERPRISE-N | $40,481 | $48,055 |
| 47103X484 JANUS HNDRSN GL EQ I | $54,149 | $50,041 |
| 478160104 JOHNSON & JOHNSON | $3,458 | $7,210 |
| 53484101 AVALONBAY COMMUNITIES | $4,509 | $4,868 |
| 539830109 LOCKHEED MARTIN CORP | $3,306 | $9,065 |
| 580135101 MCDONALD'S CORPORATI | $2,163 | $3,855 |
| 58933Y105 MERCK & CO INC | $2,266 | $5,996 |
| 59156R108 METLIFE INC | $3,905 | $6,282 |
| 60505104 BANK AMER CORP | $8,655 | $10,640 |
| 617446448 MORGAN STANLEY GROUP | $3,942 | $7,367 |
| 65339F101 NEXTERA ENERGY INC | $972 | $3,401 |
| 680223104 OLD REPUBLIC INTL CO | $2,017 | $5,909 |
| 681919106 OMNICOM GROUP INC CO | $3,634 | $5,364 |
| 713448108 PEPSICO INC COM | $3,413 | $5,265 |
| 717081103 PFIZER INC | $4,173 | $4,175 |
| 718172109 PHILIP MORRIS INTL I | $4,523 | $5,268 |
| 742718109 PROCTER & GAMBLE CO | $3,593 | $7,034 |
| 747525103 QUALCOMM INC COM | $2,991 | $8,822 |
| 7591EP100 REGIONS FINANCIAL CO | $3,873 | $3,837 |
| 855244109 STARBUCKS CORP COM | $3,420 | $4,512 |
| 882508104 TEXAS INSTRUMENTS IN | $4,191 | $4,262 |
| 891160509 TORONTO-DOMINION BAN | $4,037 | $4,911 |
| 904767704 UNILEVER PLC SPONSOR | $5,001 | $5,333 |
| 911312106 UNITED PARCEL SERVIC | $3,427 | $5,031 |
| 9158106 AIR PRODUCTS & CHEMICA | $5,646 | $5,476 |
| 91913Y100 VALERO ENERGY CORP C | $3,277 | $5,720 |
| 921939708 VANGUARD COMMODITY S | $14,709 | $13,583 |
| 925652109 VICI PROPERTIES INC | $4,012 | $4,654 |
| 97717W604 WISDOMTREE U.S. SMAL | $31,818 | $31,848 |
| G51502105 JOHNSON CONTROLS INT | $3,061 | $5,533 |
| G5960L103 MEDTRONIC PLC | $5,433 | $4,366 |
| G6700G107 NVENT ELECTRIC PLC | $3,102 | $7,445 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| METWEST TOTAL RETURN BOND FUND |
| T ROWE PRICE INST LGE CAP GROW |
| VANGUARD SMALL-CAP VALUE |
| JANUS ENTERPRISE |
| FEDERATED INTL STRATEGIC VALUE |
| ISHARES RUSSELL 2000 GROWTH |
| JOHCM INTL |
| WCM FOCUSED |
| JOHNSON CONTROLS INTL |
| TORONTO-DOMINION BANK |
| JANUS HNDRSN GL EQ |
| NUTRIEN LTD |
| BAILLIE GIFFORD EMERG MKTS CL |
| ISHARES CORE MSCI EMERGING |
| ISHARES GLOBAL REIT |
| VANGUARD COMMODITY STRAT FD CL |
| MEDTRONIC PLC |
| NVENT ELECTRIC PLC |
| WILMINGTON BROAD MKT BD |
| VANGUARD HIGH YIELD CORP |
| UNILEVER PLC |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,424 |
| COST BASIS ADJUSTMENT - 2023 | $308 |
| COST BASIS ADJUSTMENT - 2024 | $70 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $395 | $395 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,036 |
| ADJUSTMENT TO INCOME | $76 |
| NONTAXABLE RECEIPTS | $8 |
| ROUNDING | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $579 | $579 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $223 | $223 | $0 |
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