PAUL AND GENE DOBY CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND GENE DOBY CHARITABLE TR (EIN 03-6086723)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-22
- IRS object ID
- 202202349349100105
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-22T10:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | 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 | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036086723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOBY PAUL & GENE CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBY | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4123956964 | PhoneNum |
| Signature | 2022-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-08-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,324,683 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,019 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $428 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $123,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,131 | 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 | $729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,460 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,191,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,236,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,285,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,227,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,276,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,324,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,227,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,276,358 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,227,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,276,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,227,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,276,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,227,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,032 | OtherIncreasesAmt |
| Subtotal | $1,277,554 | SubtotalAmt |
| Other Decreases | $1,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,276,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 94.491 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $2,192 | $1,425 | $767 | $767 | |
| 68.38 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $1,425 | $996 | $429 | $429 | |
| 21. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $7,858 | $5,237 | $2,621 | $2,621 | |
| 173.934 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $5,009 | $2,903 | $2,106 | $2,106 | |
| 109.113 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $7,171 | $5,485 | $1,686 | $1,686 | |
| 394.581 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $6,542 | $5,693 | $849 | $849 | |
| 3290.596 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $54,558 | $49,971 | $4,587 | $4,587 | |
| 97.547 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $4,151 | $2,681 | $1,470 | $1,470 | |
| 84.15 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $795 | $566 | $229 | $229 | |
| 8.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $318 | $247 | $71 | $71 | |
| 32.679 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $715 | $647 | $68 | $68 | |
| 27. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,685 | $1,233 | $452 | $452 | |
| 171. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-12-28 | $5,841 | $3,672 | $2,169 | $2,169 | |
| .951 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-12-28 | $22 | $14 | $8 | $8 | |
| 16. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $6,437 | $3,990 | $2,447 | $2,447 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-12-28 | $4,317 | $2,603 | $1,714 | $1,714 | |
| 18.081 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $1,220 | $909 | $311 | $311 | |
| 78.425 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,808 | $1,552 | $256 | $256 | |
| 27. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,778 | $1,233 | $545 | $545 | |
| 10.935 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $272 | $304 | -$32 | -$32 | |
| 537.366 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-03-01 | $6,126 | $6,158 | -$32 | -$32 | |
| 363.086 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $3,402 | $3,507 | -$105 | -$105 | |
| 1390. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $42,453 | $29,846 | $12,607 | $12,607 | |
| 493.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-03-01 | $6,312 | $5,770 | $542 | $542 | |
| 205.578 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $3,626 | $2,995 | $631 | $631 | |
| 25. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $8,610 | $6,235 | $2,375 | $2,375 | |
| 83.085 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $1,859 | $1,387 | $472 | $472 | |
| 57. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-03-01 | $3,886 | $3,531 | $355 | $355 | |
| 16.462 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-03-01 | $253 | $305 | -$52 | -$52 | |
| 1.942 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2022-03-01 | $26 | $28 | -$2 | -$2 | |
| 672.401 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $10,066 | $14,672 | -$4,606 | -$4,606 | |
| 1390.294 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $49,328 | $38,205 | $11,123 | $11,123 | |
| 30.879 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $1,096 | $1,289 | -$193 | -$193 | |
| 284.771 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-03-01 | $1,498 | $1,546 | -$48 | -$48 | |
| 374.234 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $3,619 | $3,683 | -$64 | -$64 | |
| 14.068 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2022-03-01 | $230 | $188 | $42 | $42 | |
| 510.26 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $3,664 | $3,434 | $230 | $230 | |
| 452.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $14,202 | $12,641 | $1,561 | $1,561 | |
| 357.866 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-05-21 | 2022-03-01 | $4,044 | $4,033 | $11 | $11 | |
| 620. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $38,127 | $28,462 | $9,665 | $9,665 | |
| 99.063 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-03-15 | $1,663 | $1,645 | $18 | $18 | |
| 26.844 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-15 | $657 | $746 | -$89 | -$89 | |
| 596.18 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-03-15 | $6,570 | $6,832 | -$262 | -$262 | |
| 379.978 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-15 | $3,507 | $3,671 | -$164 | -$164 | |
| 88. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-15 | $2,724 | $1,890 | $834 | $834 | |
| 37.364 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-03-15 | $449 | $437 | $12 | $12 | |
| 97.364 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2022-03-15 | $2,011 | $1,468 | $543 | $543 | |
| 9.907 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-15 | $166 | $144 | $22 | $22 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-15 | $979 | $748 | $231 | $231 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2022-03-15 | $5,117 | $3,471 | $1,646 | $1,646 | |
| 24. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-03-15 | $1,584 | $1,487 | $97 | $97 | |
| 47.538 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2022-03-15 | $2,818 | $2,390 | $428 | $428 | |
| 102.984 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-03-15 | $1,817 | $1,838 | -$21 | -$21 | |
| 119.283 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2022-03-15 | $1,521 | $1,714 | -$193 | -$193 | |
| 109.667 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-03-15 | $1,485 | $1,506 | -$21 | -$21 | |
| 391.357 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-03-15 | $1,988 | $2,125 | -$137 | -$137 | |
| 278.165 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-15 | $2,634 | $2,737 | -$103 | -$103 | |
| 37.227 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-03-15 | $1,656 | $1,676 | -$20 | -$20 | |
| 33.904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-15 | $1,063 | $948 | $115 | $115 | |
| 84.174 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-03-15 | $1,800 | $1,666 | $134 | $134 | |
| 416.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-05-21 | 2022-03-15 | $4,483 | $4,700 | -$217 | -$217 | |
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,572 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,339 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $780 | OverpaymentAmt |
| Applied To ES Tax | $780 | 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 | IL | 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 | 4123956964 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,262 | 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 | $1,444,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,444,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,444,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,422,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,559 | TotalTaxAmt |
| Distributable Before Adj | $69,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,805 | 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 | $63,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,659 | 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 | $63,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,659 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,146 | 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 | $59,432 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CENTRAL BAPTIST CHURCH | |||||||
| 501 S FOURTH | SPRINGFIELD | IL | 627011793 | NONE | PC | GENERAL SUPPORT | $43,378 |
| WASHINGTON ST MISSION | |||||||
| 408 N FOURTH STREET | SPRINGFIELD | IL | 627025206 | NONE | PC | GENERAL SUPPORT | $3,429 |
| IMMANUEL BAPTIST CHURCH | |||||||
| 501 N SHACKLEFORD RD | LITTLE ROCK | AR | 722112532 | NONE | PC | GENERAL SUPPORT | $6,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,659 | 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 | $32,608 | 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 | $90,019 | 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 | 14 | ExclusionCd |
| Exclusion | $428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,055 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $27,450 | $26,454 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $132,331 | $125,291 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $26,965 | $32,973 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $45,282 | $43,216 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $43,599 | $62,719 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,889 | $41,261 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $98,126 | $117,052 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $54,544 | $56,234 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $55,567 | $67,250 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $31,480 | $25,742 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $35,479 | $32,156 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $45,932 | $34,485 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $43,446 | $41,279 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $25,797 | $26,772 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $22,962 | $26,047 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $36,089 | $39,200 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $27,445 | $26,718 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $18,726 | $19,166 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $52,220 | $49,953 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $45,645 | $59,825 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $21,653 | $25,916 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $35,509 | $36,902 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $25,656 | $26,179 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $41,990 | $41,277 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $44,462 | $42,448 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $32,276 | $32,835 |
| 957663669 WESTERN ASSET CORE P | AT COST | $135,378 | $125,873 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR TRANS POSTED AFTER CURR YEA | $1,191 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $428 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $793 |
| PRIOR YEAR TRANS POSTED IN CURRENT YEAR | $1,239 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $383 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $265 | $265 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
Comments