CORINNE R & HENRY BOWER MEM TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE R & HENRY BOWER MEM TR (EIN 23-6205062)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202321159349100217
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $695,392 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $926 | 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 | $1,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | 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 | $2,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $755,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $692,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $642,055 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $790,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $746,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $695,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $790,621 | CapitalStockBOYAmt |
| Capital Stock EOY | $746,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $790,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $746,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $790,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $746,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $790,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,969 | OtherIncreasesAmt |
| Subtotal | $747,697 | SubtotalAmt |
| Other Decreases | $1,495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $746,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.725 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $167 | $187 | -$20 | -$20 | |
| 327.678 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-03-01 | $3,736 | $3,755 | -$19 | -$19 | |
| 221.271 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $2,073 | $2,137 | -$64 | -$64 | |
| 846. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $25,838 | $18,164 | $7,674 | $7,674 | |
| 300.286 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-03-01 | $3,844 | $3,513 | $331 | $331 | |
| 125.174 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $2,208 | $1,824 | $384 | $384 | |
| 15. INVESCO QQQ TRUST ETF | 2020-07-02 | 2022-03-01 | $5,166 | $3,799 | $1,367 | $1,367 | |
| 50.705 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $1,134 | $846 | $288 | $288 | |
| 35. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-03-01 | $2,386 | $2,168 | $218 | $218 | |
| 10.063 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $154 | $186 | -$32 | -$32 | |
| 1.339 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2022-03-01 | $18 | $19 | -$1 | -$1 | |
| 409.747 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $6,134 | $8,941 | -$2,807 | -$2,807 | |
| 19.124 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $679 | $798 | -$119 | -$119 | |
| 845.542 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $30,000 | $23,311 | $6,689 | $6,689 | |
| 173.774 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-03-01 | $914 | $944 | -$30 | -$30 | |
| 227.971 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $2,204 | $2,243 | -$39 | -$39 | |
| 8.823 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2022-03-01 | $145 | $118 | $27 | $27 | |
| 310.717 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2022-03-01 | $2,231 | $2,104 | $127 | $127 | |
| 275.21 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $8,642 | $7,692 | $950 | $950 | |
| 218.498 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-03-01 | $2,469 | $2,532 | -$63 | -$63 | |
| 377. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2022-03-01 | $23,184 | $17,395 | $5,789 | $5,789 | |
| 23.108 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $342 | $384 | -$42 | -$42 | |
| 387.525 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $3,999 | $4,670 | -$671 | -$671 | |
| 200.641 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-23 | $2,071 | $2,378 | -$307 | -$307 | |
| 6691.158 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $69,053 | $77,623 | -$8,570 | -$8,570 | |
| 278.625 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $2,449 | $2,692 | -$243 | -$243 | |
| 5. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $135 | $107 | $28 | $28 | |
| 186. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $10,793 | $14,208 | -$3,415 | -$3,415 | |
| 20. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $1,161 | $1,500 | -$339 | -$339 | |
| 300. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $17,408 | $18,494 | -$1,086 | -$1,086 | |
| 25.65 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $408 | $458 | -$50 | -$50 | |
| 84.609 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,089 | $1,162 | -$73 | -$73 | |
| 6.069 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $172 | $170 | $2 | $2 | |
| 1886.439 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $18,600 | $21,864 | -$3,264 | -$3,264 | |
| 23.573 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $495 | $654 | -$159 | -$159 | |
| 92.189 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $1,936 | $1,996 | -$60 | -$60 | |
| 621.646 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-09-15 | $13,055 | $16,329 | -$3,274 | -$3,274 | |
| 550.144 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-09-15 | $6,217 | $6,437 | -$220 | -$220 | |
| 5.729 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $74 | $106 | -$32 | -$32 | |
| 553.154 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2022-09-15 | $7,440 | $7,385 | $55 | $55 | |
| 167.882 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-20 | $1,395 | $1,622 | -$227 | -$227 | |
| 79.325 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-10-20 | $841 | $928 | -$87 | -$87 | |
| 131.509 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-10-20 | $1,802 | $1,916 | -$114 | -$114 | |
| 37. INVESCO QQQ TRUST ETF | 2020-07-02 | 2022-10-20 | $9,929 | $9,370 | $559 | $559 | |
| 46. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-20 | $1,819 | $1,948 | -$129 | -$129 | |
| 534. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-20 | $26,133 | $28,367 | -$2,234 | -$2,234 | |
| 64.23 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2022-10-20 | $3,358 | $3,229 | $129 | $129 | |
| 52.154 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-20 | $762 | $931 | -$169 | -$169 | |
| 120.847 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-20 | $1,425 | $2,238 | -$813 | -$813 | |
| 25.569 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2022-10-20 | $271 | $367 | -$96 | -$96 | |
| 205.95 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-20 | $1,967 | $4,494 | -$2,527 | -$2,527 | |
| 714.253 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-20 | $3,193 | $3,878 | -$685 | -$685 | |
| 444.441 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-20 | $4,058 | $4,373 | -$315 | -$315 | |
| 82.961 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-20 | $3,307 | $3,736 | -$429 | -$429 | |
| 252.921 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2022-10-20 | $1,469 | $1,712 | -$243 | -$243 | |
| 64.169 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-20 | $1,832 | $1,794 | $38 | $38 | |
| 8.532 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-10-20 | $151 | $169 | -$18 | -$18 | |
| 882.347 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2022-10-20 | $2,250 | $2,789 | -$539 | -$539 | |
| 2574.088 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-20 | $22,755 | $29,727 | -$6,972 | -$6,972 | |
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $951 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $951 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $838 | OverpaymentAmt |
| Applied To ES Tax | $116 | AppliedToESTaxAmt |
| Refund | $722 | 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 | $9,259 |
| 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 | $778,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $778,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $778,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $766,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113 | TotalTaxAmt |
| Distributable Before Adj | $38,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,214 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,603 | 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 | $43,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,926 | 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 | $43,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,926 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,677 | 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 | $34,537 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WISSACHICKON CHARTER SCHOOL | |||||||
| 4700 G WISSACHICKON AVE | PHILADELPHIA | PA | 19144 | NONE | PC | DYNAMIC VISUAL ARTS PROGRAM | $10,000 |
| HUNTING PARK CHRISTIAN ACADEMY | |||||||
| 4400 NORTH 6TH STREET | PHILADELPHIA | PA | 19140 | NONE | PC | MIDDLE SCHOOL ELECTIVES | $7,480 |
| EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ST JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | NONE | PC | WELLNESS SCHOOL | $14,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,926 | 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 | $16,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,952 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,270 | $17,193 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $21,491 | $17,227 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $25,482 | $28,689 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $95,919 | $98,742 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $34,559 | $36,599 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $25,415 | $20,789 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $17,255 | $14,402 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,405 | $22,101 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $26,776 | $22,782 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $14,915 | $12,478 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,334 | $11,643 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $29,674 | $25,846 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $32,028 | $36,061 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,589 | $15,458 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,146 | $15,032 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $28,945 | $15,790 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $24,035 | $22,604 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $25,083 | $22,669 |
| 957663669 WESTERN ASSET CORE P | AT COST | $34,459 | $26,990 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $13,764 | $13,386 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,809 | $14,127 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $26,558 | $25,725 |
| 256210105 DODGE & COX INCOME F | AT COST | $26,881 | $26,665 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,680 | $14,819 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $21,332 | $17,782 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $17,993 | $16,227 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $20,242 | $13,726 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $17,826 | $16,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3 |
| 20202TRANSACTION POSTED IN 2023 | $1,486 |
| ROUNDING | $5 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,751 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,137 |
| PRIOR PERIOD ADJUSTMENT | $832 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $743 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $951 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $176 | $176 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments