WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-01-27
- IRS object ID
- 202500279349100215
- Schema version
- 2023v6.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-27T14:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346757371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER H CHRISTEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2025-01-07 | 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 | 2025-01-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,643,949 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,280,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,343 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $179,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,445 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,611 | 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 Rev And Expnss | $966 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $966 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $949 | 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 | $329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,982,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,979,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,527,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,169,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,095,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,643,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,169,366 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,095,556 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,169,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,095,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,169,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,095,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,169,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,263 | OtherIncreasesAmt |
| Subtotal | $4,100,774 | SubtotalAmt |
| Other Decreases | $5,218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,095,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 84997. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $84,997 | $84,997 | ||||
| 18217.337 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $166,506 | $176,062 | -$9,556 | -$9,556 | ||
| 9960.1 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $83,665 | $82,768 | $897 | $897 | 2022-10-21 | |
| 1909. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $185,060 | $187,350 | -$2,290 | -$2,290 | 2023-03-21 | |
| 1804.846 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $20,431 | $25,556 | -$5,125 | -$5,125 | 2019-03-05 | |
| 4581.781 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $20,847 | $24,604 | -$3,757 | -$3,757 | 2019-03-05 | |
| 177.159 AMG RR SM CAP VAL-I | 2023-09-13 | $2,617 | $2,535 | $82 | $82 | 2022-03-01 | |
| 793.412 PZENA EMERG MKTS VALUE-INST | 2023-09-13 | $9,870 | $8,331 | $1,539 | $1,539 | 2022-09-15 | |
| 130.205 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-13 | $1,577 | $1,937 | -$360 | -$360 | 2021-03-24 | |
| 35.943 OAKMARK INTL SM CAP-R6 | 2023-09-13 | $652 | $620 | $32 | $32 | 2018-07-25 | |
| 10.837 WCM FOCUSED INTL GROWTH-INS | 2023-09-13 | $229 | $193 | $36 | $36 | 2022-10-21 | |
| 64.245 WCM FOCUSED INTL GROWTH-INS | 2023-09-13 | $1,359 | $1,305 | $54 | $54 | 2022-06-08 | |
| 270. ISHARES CORE S&P 500 ETF | 2023-09-13 | $121,006 | $119,106 | $1,900 | $1,900 | ||
| 22. ISHARES CORE S&P 500 ETF | 2023-09-13 | $9,860 | $9,901 | -$41 | -$41 | 2021-08-24 | |
| 68. ISHARES MSCI EAFE VALUE ETF | 2023-09-13 | $3,373 | $2,880 | $493 | $493 | 2022-09-15 | |
| 106. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-13 | $14,530 | $12,934 | $1,596 | $1,596 | 2023-03-06 | |
| 568.636 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-09-13 | $8,876 | $10,531 | -$1,655 | -$1,655 | 2021-03-24 | |
| 541.858 MADISON MID CAP FUND-R6 | 2023-09-13 | $7,976 | $5,578 | $2,398 | $2,398 | 2019-03-05 | |
| 142.011 PRINCIPAL MIDCAP FUND-R6 | 2023-09-13 | $5,058 | $4,539 | $519 | $519 | 2023-03-21 | |
| 137.662 PRINCIPAL MIDCAP FUND-R6 | 2023-09-13 | $4,904 | $3,153 | $1,751 | $1,751 | 2017-01-12 | |
| 167.219 TOUCHSTONE SANDS EM GR-R6 | 2023-09-13 | $2,273 | $2,739 | -$466 | -$466 | 2022-03-01 | |
| 322.735 TRANSAMERICA SM CAP GROW-I2 | 2023-09-13 | $2,114 | $2,172 | -$58 | -$58 | 2019-10-24 | |
| 91.846 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-13 | $2,582 | $2,538 | $44 | $44 | 2017-01-12 | |
| 48.469 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-13 | $2,224 | $2,329 | -$105 | -$105 | 2022-03-01 | |
| 812.176 AMG RR SM CAP VAL-I | 2023-09-26 | $11,842 | $11,622 | $220 | $220 | 2022-03-01 | |
| 112.091 PZENA EMERG MKTS VALUE-INST | 2023-09-26 | $1,357 | $1,177 | $180 | $180 | 2022-09-15 | |
| 252.325 DODGE & COX INCOME FUND FD 147 | 2023-09-26 | $3,005 | $3,145 | -$140 | -$140 | ||
| 144.44 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-09-26 | $1,221 | $1,274 | -$53 | -$53 | 2023-05-25 | |
| 156.571 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | $1,849 | $2,330 | -$481 | -$481 | 2021-03-24 | |
| 37. ISHARES MSCI EAFE VALUE ETF | 2023-09-26 | $1,814 | $1,567 | $247 | $247 | 2022-09-15 | |
| 104. ISHARES U S TREASURY BOND ETF | 2023-09-26 | $2,291 | $2,390 | -$99 | -$99 | 2023-05-25 | |
| 1113. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $145,922 | $135,803 | $10,119 | $10,119 | 2023-03-06 | |
| 30. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-09-26 | $1,005 | $1,081 | -$76 | -$76 | 2023-04-19 | |
| 2.605 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-09-26 | $39 | $48 | -$9 | -$9 | 2021-03-24 | |
| 44.569 MFS EMERGING MKTS DEBT FD-R6 | 2023-09-26 | $499 | $631 | -$132 | -$132 | 2019-03-05 | |
| 1493.853 MADISON MID CAP FUND-R6 | 2023-09-26 | $21,362 | $15,378 | $5,984 | $5,984 | 2019-03-05 | |
| 609.067 PRINCIPAL MIDCAP FUND-R6 | 2023-09-26 | $20,921 | $13,952 | $6,969 | $6,969 | 2017-01-12 | |
| 2.145 PGIM HIGH YIELD FUND CLASS R6 | 2023-09-26 | $10 | $12 | -$2 | -$2 | 2019-03-05 | |
| 130.163 PGIM HIGH YIELD FUND CLASS R6 | 2023-09-26 | $590 | $699 | -$109 | -$109 | 2019-03-05 | |
| 40.646 TOUCHSTONE SANDS EM GR-R6 | 2023-09-26 | $531 | $666 | -$135 | -$135 | 2022-03-01 | |
| 1536.639 TRANSAMERICA SM CAP GROW-I2 | 2023-09-26 | $9,619 | $10,342 | -$723 | -$723 | 2019-10-24 | |
| 765.69 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $20,735 | $21,046 | -$311 | -$311 | ||
| 474.409 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-26 | $21,087 | $22,795 | -$1,708 | -$1,708 | 2022-03-01 | |
| 219.123 ALLSPRING CORE BOND FUND | 2023-09-26 | $2,327 | $2,408 | -$81 | -$81 | 2023-05-25 | |
| 45.17 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-09-26 | $402 | $513 | -$111 | -$111 | 2019-03-05 | |
| 1716. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $84,835 | $72,677 | $12,158 | $12,158 | ||
| 20.286 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-11-14 | $316 | $376 | -$60 | -$60 | 2021-03-24 | |
| 67.508 WCM FOCUSED INTL GROWTH-INS | 2024-03-13 | $1,732 | $1,368 | $364 | $364 | 2023-09-26 | |
| 830.298 WCM FOCUSED INTL GROWTH-INS | 2024-03-13 | $21,305 | $12,928 | $8,377 | $8,377 | ||
| 223. ISHARES CORE S&P 500 ETF | 2024-03-13 | $115,855 | $96,755 | $19,100 | $19,100 | 2022-03-01 | |
| 6. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-03-13 | $496 | $440 | $56 | $56 | 2023-09-26 | |
| 226. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-03-13 | $9,006 | $8,170 | $836 | $836 | ||
| 364.461 MADISON MID CAP FUND-R6 | 2024-03-13 | $6,309 | $3,752 | $2,557 | $2,557 | 2019-03-05 | |
| 159.454 PRINCIPAL MIDCAP FUND-R6 | 2024-03-13 | $6,641 | $3,653 | $2,988 | $2,988 | 2017-01-12 | |
| 513.686 WASATCH INTL OPPORTUNIT-INST | 2024-03-13 | $1,618 | $1,849 | -$231 | -$231 | 2018-07-25 | |
| 109. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-03-13 | $8,212 | $6,942 | $1,270 | $1,270 | 2023-09-26 | |
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,398 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,021 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,721 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $907 | OverpaymentAmt |
| Applied To ES Tax | $907 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| 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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,056 | 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 | $4,497,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,497,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,497,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,429,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,814 | TotalTaxAmt |
| Distributable Before Adj | $219,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,273 | 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 | $207,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,099 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,394 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,193 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $222,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,396 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,396 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,837 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $35,703 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,394 | ExcessFromYear4Amt |
| Excess From Year3 | $32,193 | ExcessFromYear3Amt |
| Excess From Year2 | $27,254 | ExcessFromYear2Amt |
| Excess From Year1 | $77,293 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $9,768 |
| MERCY HEALTH FDN FKA ST ANNE | |||||||
| 2525 CHERRY STREET | TOLEDO | OH | 436082322 | NONE | PC | GENERAL SUPPORT | $39,074 |
| TOLEDO COMMUNITY FOUNDATION | |||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | NONE | PC | GENERAL SUPPORT | $9,768 |
| ST LUKES HOSPITAL | |||||||
| 5901 MONCLOVA ROAD | MAUMEE | OH | 43537 | NONE | PC | GENERAL SUPPORT | $19,537 |
| PROMEDICA FDN DBA PROMEDICA | |||||||
| 444 N SUMMIT STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $39,074 |
| LHS FDN INC | |||||||
| 2021 NORTH MCCORD SUITE B | TOLEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $9,768 |
| TOLEDO ROTARY CLUB | |||||||
| 101 N SUMMIT ST STE 436 | TOLEDO | OH | 436041033 | NONE | PC | GENERAL SUPPORT | $9,768 |
| BOYS & GIRLS CLUBS OF TOLEDO | |||||||
| 2250 NORTH DETROIT AVENUE | TOLEDO | OH | 43606 | NONE | PC | GENERAL SUPPORT | $9,768 |
| TOLEDO MUSEUM OF ART | |||||||
| 2445 MONROE STREET | TOLEDO | OH | 43620 | NONE | PC | GENERAL SUPPORT | $19,537 |
| TOLEDO PUBLIC LIBRARY | |||||||
| 325 MICHIGAN STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $19,537 |
| AMERICAN RED CROSS | |||||||
| 1111 RESEARCH DRIVE | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $9,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,367 | 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 | $104,846 | 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 | $70,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $179,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,321 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $114,438 | $113,390 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $109,476 | $176,845 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,190,601 | $1,589,995 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $103,569 | $92,222 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $54,990 | $46,626 |
| 557492485 MADISON MID CAP FUND | AT COST | $49,016 | $78,091 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $52,219 | $90,865 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $52,680 | $46,659 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $57,415 | $56,156 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $39,140 | $46,162 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $64,252 | $56,155 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $53,533 | $59,050 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $43,852 | $58,198 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $86,828 | $92,066 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $80,992 | $81,875 |
| 957663669 WESTERN ASSET CORE P | AT COST | $303,702 | $273,554 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $81,021 | $97,110 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $295,461 | $298,200 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $149,325 | $157,812 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $86,072 | $95,163 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $166,108 | $160,814 |
| 46429B267 ISHARES U S TREASURY | AT COST | $215,619 | $208,390 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $105,083 | $115,285 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $283,712 | $276,286 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $140,364 | $160,892 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $966 | LegalFeesAmt |
| Disbursements Charitable Prps | $966 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,837 |
| WASH SALES ADJUSTMENT | $843 |
| COST BASIS ADJUSTMENT | $538 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE MISC EXPENSE | $129 | $0 | $129 |
| STATE FILING FEES | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $3,263 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $509 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $692 | $692 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $257 | $257 | $0 |
Comments