IRENE W STETSON TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W STETSON TR UW (EIN 34-6656947)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202321159349101202
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T10:00:26-05:00 | 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 | 346656947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STETSON IRENE W TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STET | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2023-03-23 | 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 | 2023-03-23 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $138,364 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $562 | 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 | $377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $138,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,740 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $153,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $153,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $144,866 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $400 | OtherIncreasesAmt |
| Subtotal | $145,164 | SubtotalAmt |
| Other Decreases | $298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.288 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-03-01 | $32 | $36 | -$4 | -$4 | |
| 61.092 BLACKROCK TOTAL RETURN-I | 2022-03-01 | $696 | $758 | -$62 | -$62 | ||
| 27.313 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $256 | $266 | -$10 | -$10 | |
| 13.86 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-03 | 2022-03-01 | $130 | $134 | -$4 | -$4 | |
| 12. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $367 | $380 | -$13 | -$13 | |
| 145. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $4,429 | $3,160 | $1,269 | $1,269 | ||
| 55.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $713 | $836 | -$123 | -$123 | ||
| 6.499 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $115 | $128 | -$13 | -$13 | |
| 16.732 OAKMARK INTL SM CAP-R6 | 2019-04-03 | 2022-03-01 | $295 | $244 | $51 | $51 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $1,033 | $748 | $285 | $285 | |
| 8.837 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $198 | $245 | -$47 | -$47 | |
| .608 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2022-03-01 | $14 | $10 | $4 | $4 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $477 | $535 | -$58 | -$58 | |
| 1.929 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $30 | $36 | -$6 | -$6 | |
| .346 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2022-03-01 | $5 | $5 | |||
| 75.972 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $1,137 | $1,658 | -$521 | -$521 | |
| 11.004 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $390 | $459 | -$69 | -$69 | |
| 149.096 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2022-03-01 | $5,290 | $4,097 | $1,193 | $1,193 | |
| 21.016 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $111 | $117 | -$6 | -$6 | |
| 11.453 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-13 | 2022-03-01 | $60 | $63 | -$3 | -$3 | |
| 42.371 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-03 | 2022-03-01 | $410 | $417 | -$7 | -$7 | |
| 1.682 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $28 | $35 | -$7 | -$7 | |
| 57.921 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $416 | $503 | -$87 | -$87 | |
| 17.627 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $553 | $603 | -$50 | -$50 | |
| 33.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2022-03-01 | $1,048 | $925 | $123 | $123 | |
| 40.843 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-11-16 | 2022-03-01 | $462 | $512 | -$50 | -$50 | |
| 69. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $4,243 | $3,152 | $1,091 | $1,091 | |
| 3.865 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $57 | $64 | -$7 | -$7 | |
| 74.494 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $769 | $898 | -$129 | -$129 | |
| 1272.964 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $13,137 | $14,658 | -$1,521 | -$1,521 | ||
| 49.717 DOUBLELINE FLEXIBLE INC-R6 | 2022-06-23 | $437 | $480 | -$43 | -$43 | ||
| 26. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $1,509 | $1,983 | -$474 | -$474 | ||
| 67. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $3,888 | $4,136 | -$248 | -$248 | ||
| 4.035 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $64 | $72 | -$8 | -$8 | |
| 15.022 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $193 | $206 | -$13 | -$13 | |
| .833 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2022-06-23 | $24 | $23 | $1 | $1 | |
| 70.59 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $696 | $859 | -$163 | -$163 | |
| 275.484 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $2,716 | $3,262 | -$546 | -$546 | ||
| 19.057 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $400 | $422 | -$22 | -$22 | ||
| 117.866 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $2,475 | $2,982 | -$507 | -$507 | ||
| 101.821 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $1,151 | $1,515 | -$364 | -$364 | |
| 1.063 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $14 | $20 | -$6 | -$6 | |
| 1.448 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $19 | $28 | -$9 | -$9 | |
| 101.028 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $1,359 | $2,094 | -$735 | -$735 | |
| .55 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-03 | 2022-10-21 | $5 | $5 | |||
| 1.531 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $16 | $23 | -$7 | -$7 | |
| 14.673 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $204 | $218 | -$14 | -$14 | |
| 3. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $813 | $849 | -$36 | -$36 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $813 | $748 | $65 | $65 | |
| 5. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $199 | $212 | -$13 | -$13 | |
| 99. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $4,886 | $5,259 | -$373 | -$373 | |
| 4.387 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $234 | $261 | -$27 | -$27 | |
| 11.79 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $139 | $218 | -$79 | -$79 | |
| 20.682 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $200 | $451 | -$251 | -$251 | |
| 82.969 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $371 | $452 | -$81 | -$81 | ||
| 59.235 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-03 | 2022-10-21 | $540 | $583 | -$43 | -$43 | |
| 10.666 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $433 | $480 | -$47 | -$47 | |
| 4.979 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-10-21 | $29 | $43 | -$14 | -$14 | |
| 12.722 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $75 | $86 | -$11 | -$11 | |
| 6.505 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2022-10-21 | $190 | $180 | $10 | $10 | |
| 112.52 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $293 | $499 | -$206 | -$206 | ||
| 446.224 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-03 | 2022-10-21 | $3,949 | $5,145 | -$1,196 | -$1,196 | |
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,617 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159 | OverpaymentAmt |
| Applied To ES Tax | $40 | AppliedToESTaxAmt |
| Refund | $119 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,125 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $152,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37 | TotalTaxAmt |
| Distributable Before Adj | $7,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,246 | 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 | $8,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,584 | 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 | $8,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $662 | 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 | $6,829 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth AveMS | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY HEALTH SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 SUMMIT AVE | AddressLine1Txt |
| City | STEUBENVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $7,584 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,584 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,237 | 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 | -$2,624 | 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 | $613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $2,916 | $3,349 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,612 | $3,352 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $4,759 | $5,602 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $18,483 | $19,211 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $6,692 | $7,207 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $4,935 | $4,077 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $3,197 | $2,821 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $3,990 | $4,260 |
| 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 | $5,226 | $4,456 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $2,884 | $2,485 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $2,388 | $2,304 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $5,806 | $5,056 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $6,359 | $7,123 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $2,615 | $3,032 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $3,744 | $2,938 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $5,732 | $3,097 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $4,684 | $4,411 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $4,923 | $4,474 |
| 957663669 WESTERN ASSET CORE P | AT COST | $6,539 | $5,308 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $2,709 | $2,636 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,696 | $2,759 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $5,189 | $5,035 |
| 256210105 DODGE & COX INCOME F | AT COST | $5,253 | $5,225 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $2,668 | $2,890 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $4,197 | $3,509 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $3,526 | $3,192 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,998 | $2,670 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $3,522 | $3,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $298 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $214 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $7 |
| PRIOR PERIOD ADJUSTMENT | $179 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $140 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $196 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $34 | $34 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |
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