JANET E HENRY SCHOLARSHIP TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JANET E HENRY SCHOLARSHIP TR (EIN 30-6004779)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-11-28
- IRS object ID
- 202303329349100655
- 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 | 2023-11-28T10:00:41-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANET E SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4128075594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128075594 | PhoneNum |
| Signature | 2023-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-10-03 | 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 | $1,173,189 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,848 | 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 | $606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | 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 | $2,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,030 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,089,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,070,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,153,159 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,138,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,090,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,173,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,138,984 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,090,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,138,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,090,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,138,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,090,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,138,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,400 | OtherIncreasesAmt |
| Subtotal | $1,091,200 | SubtotalAmt |
| Other Decreases | $957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,090,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.863 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $795 | $1,051 | -$256 | -$256 | |
| 140.751 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $2,956 | $3,047 | -$91 | -$91 | |
| 940.02 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2022-09-15 | $19,740 | $23,117 | -$3,377 | -$3,377 | |
| 924.589 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $10,448 | $13,758 | -$3,310 | -$3,310 | |
| 162.186 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $2,181 | $3,161 | -$980 | -$980 | |
| 666.975 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $8,971 | $13,826 | -$4,855 | -$4,855 | |
| 202.562 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $1,683 | $1,957 | -$274 | -$274 | |
| 12.705 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2022-10-21 | $136 | $169 | -$33 | -$33 | |
| .629 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $7 | $9 | -$2 | -$2 | |
| 151.526 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $2,109 | $2,252 | -$143 | -$143 | |
| 6. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $1,627 | $1,697 | -$70 | -$70 | |
| 35. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $9,489 | $8,728 | $761 | $761 | |
| 54. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $2,152 | $2,287 | -$135 | -$135 | |
| 795. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $39,235 | $42,232 | -$2,997 | -$2,997 | |
| 19.285 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $1,028 | $1,149 | -$121 | -$121 | |
| 2.144 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-10-21 | $114 | $116 | -$2 | -$2 | |
| 130.103 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-10-21 | $1,538 | $2,410 | -$872 | -$872 | |
| 78.098 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-10-21 | $823 | $1,187 | -$364 | -$364 | |
| 9.555 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $92 | $208 | -$116 | -$116 | |
| 852.424 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $3,810 | $4,642 | -$832 | -$832 | |
| 618.98 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $5,645 | $6,091 | -$446 | -$446 | |
| 60.116 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,438 | $2,707 | -$269 | -$269 | |
| 24.421 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $713 | $683 | $30 | $30 | |
| 550.483 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,431 | $2,450 | -$1,019 | -$1,019 | |
| 234.612 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2022-10-21 | $610 | $854 | -$244 | -$244 | |
| 3698.027 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-09-21 | 2022-10-21 | $32,728 | $42,394 | -$9,666 | -$9,666 | |
| 96. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $2,508 | $2,217 | $291 | $291 | |
| 973. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $25,424 | $20,883 | $4,541 | $4,541 | |
| 239.833 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $4,701 | $4,506 | $195 | $195 | |
| 224.523 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $4,401 | $4,151 | $250 | $250 | |
| 2532.553 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $49,638 | $40,855 | $8,783 | $8,783 | |
| 128. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $38,670 | $31,921 | $6,749 | $6,749 | |
| 70.03 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,857 | $3,803 | $54 | $54 | |
| 970.804 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $53,472 | $48,798 | $4,674 | $4,674 | |
| 99.231 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $1,577 | $1,476 | $101 | $101 | |
| 1761.218 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $27,986 | $31,438 | -$3,452 | -$3,452 | |
| 190.345 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $3,719 | $3,485 | $234 | $234 | |
| 115.666 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $2,260 | $2,087 | $173 | $173 | |
| 1652.302 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $32,286 | $33,149 | -$863 | -$863 | |
| 1910.965 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $16,109 | $18,460 | -$2,351 | -$2,351 | |
| 1393.284 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $15,856 | $20,114 | -$4,258 | -$4,258 | |
| 4217.239 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $19,146 | $22,900 | -$3,754 | -$3,754 | |
| 197.748 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,815 | $1,819 | -$4 | -$4 | |
| 3594.987 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $33,002 | $35,206 | -$2,204 | -$2,204 | |
| 261.778 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $4,144 | $4,348 | -$204 | -$204 | |
| 58.877 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $1,062 | $875 | $187 | $187 | |
| 620.796 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $11,199 | $9,045 | $2,154 | $2,154 | |
| 118.32 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $1,503 | $1,625 | -$122 | -$122 | |
| 203.181 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $2,093 | $4,433 | -$2,340 | -$2,340 | |
| 816.472 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $5,193 | $5,495 | -$302 | -$302 | |
| 84.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $2,281 | $2,362 | -$81 | -$81 | |
| 3046.099 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2023-04-19 | $8,895 | $10,651 | -$1,756 | -$1,756 | |
| 4320.36 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2023-05-25 | $39,488 | $41,009 | -$1,521 | -$1,521 | |
| 2851.309 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $23,951 | $27,282 | -$3,331 | -$3,331 | |
| 445. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $43,139 | $43,673 | -$534 | -$534 | |
| 448.402 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $5,076 | $6,444 | -$1,368 | -$1,368 | |
| 1138.722 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $5,181 | $6,183 | -$1,002 | -$1,002 | |
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $277 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $277 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $496 | OverpaymentAmt |
| Applied To ES Tax | $280 | AppliedToESTaxAmt |
| Refund | $216 | 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 | N/A | 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 | 4128075594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,695 | 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 | $1,122,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,122,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,122,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,105,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277 | TotalTaxAmt |
| Distributable Before Adj | $54,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,284 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,688 | 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 | $64,688 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,845 | 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 | $64,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,845 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,843 | 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 | $31,437 | 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 NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall P8-YB36- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128075594 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SAVANNAH UPTON | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $7,350 |
| LILLY CLOUGH | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $15,005 |
| GAGE HENDRICKSON | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $11,800 |
| TRISTAN COCCARO | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $4,300 |
| COLLIN CLOUGH | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $2,250 |
| REBECCA HENRY | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $10,005 |
| BRYCETON MAILLE | ||||||||
| C/O PNC BANK NA | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,310 | 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 | $27,962 | 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 | -$18,005 | 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 | $9,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,957 | 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 (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $27,884 | $29,471 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $10,584 | $14,796 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $37,638 | $50,839 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $360,202 | $423,366 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $29,455 | $28,145 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $12,432 | $11,252 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $40,725 | $30,264 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,153 | $11,117 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,238 | $17,681 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $15,528 | $18,269 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,441 | $13,952 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $16,991 | $18,736 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $68,599 | $68,830 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 46435G326 ISHARES CORE MSCI DE | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $26,254 | $24,932 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $23,018 | $23,950 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $27,806 | $30,958 |
| 957663669 WESTERN ASSET CORE P | AT COST | $71,596 | $63,857 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $21,373 | $26,566 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $33,454 | $33,189 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $21,134 | $25,474 |
| 46429B267 ISHARES U S TREASURY | AT COST | $43,287 | $42,918 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $38,069 | $43,671 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $35,085 | $35,541 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $65,267 | $65,385 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $949 |
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| ADJUSTMENT TO INCOME | $2 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,530 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,530 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,116 |
| RETURN OF GRANT | $14,284 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $394 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $167 | $167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |
Comments