J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008 (EIN 34-7163884)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-28
- IRS object ID
- 202240879349100164
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-28T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347163884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS J R FBO NEW SALEM PRES CHURCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4127689607 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2022-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-21 | 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 | $981,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,794 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $224 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,731 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,731 | 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 | $228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | 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 |
| Tot Opr Expenses Rev And Expnss | $13,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,411 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $785,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $808,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $953,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $809,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $836,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $981,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $809,175 | CapitalStockBOYAmt |
| Capital Stock EOY | $836,078 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $809,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $836,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $809,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $836,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $809,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,590 | OtherIncreasesAmt |
| Subtotal | $837,581 | SubtotalAmt |
| Other Decreases | $1,503 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $836,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1044.181 CAMBIAR INTL EQUITY FUND-INS | 2017-10-30 | 2021-03-24 | $28,423 | $29,089 | -$666 | -$666 | |
| 16. FIDELITY REAL ESTATE ETF ETF | 2020-10-27 | 2021-03-24 | $434 | $392 | $42 | $42 | |
| 71. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2021-03-24 | $1,925 | $1,711 | $214 | $214 | |
| 10.424 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $215 | $198 | $17 | $17 | |
| 1176.643 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $24,251 | $17,744 | $6,507 | $6,507 | |
| 231.181 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $4,261 | $3,368 | $893 | $893 | |
| 1. INVESCO QQQ TRUST ETF | 2020-10-27 | 2021-03-24 | $316 | $282 | $34 | $34 | |
| 346.051 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $8,336 | $5,776 | $2,560 | $2,560 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,182 | $868 | $314 | $314 | |
| 42. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $3,008 | $2,602 | $406 | $406 | |
| 7.579 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $113 | $115 | -$2 | -$2 | |
| 16.768 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $615 | $461 | $154 | $154 | |
| 2.206 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $87 | $89 | -$2 | -$2 | |
| 790.962 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $31,188 | $24,710 | $6,478 | $6,478 | |
| 56.89 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $476 | $383 | $93 | $93 | |
| 76.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $2,539 | $2,152 | $387 | $387 | |
| 414.644 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2021-03-24 | $2,115 | $1,460 | $655 | $655 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $732 | $594 | $138 | $138 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-10-27 | 2021-03-24 | $56 | $50 | $6 | $6 | |
| 63.473 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $1,473 | $957 | $516 | $516 | |
| 45.934 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $957 | $669 | $288 | $288 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $5,239 | $3,491 | $1,748 | $1,748 | |
| 117.239 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $3,376 | $1,957 | $1,419 | $1,419 | |
| 61.686 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-08-24 | $4,054 | $3,399 | $655 | $655 | |
| 3.387 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-08-24 | $223 | $189 | $34 | $34 | |
| 8.491 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $558 | $427 | $131 | $131 | |
| 303.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $5,030 | $4,386 | $644 | $644 | |
| 2187.236 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $36,264 | $33,105 | $3,159 | $3,159 | |
| 65.685 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $2,795 | $1,805 | $990 | $990 | |
| 55.148 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $521 | $371 | $150 | $150 | |
| 5.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $198 | $154 | $44 | $44 | |
| 21.819 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $477 | $432 | $45 | $45 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,123 | $822 | $301 | $301 | |
| 19.196 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-09-29 | $537 | $551 | -$14 | -$14 | |
| 2.758 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-09-29 | $77 | $77 | |||
| 214.592 BLACKROCK TOTAL RETURN-I | 2020-07-01 | 2021-09-29 | $2,567 | $2,699 | -$132 | -$132 | |
| 72.437 BLACKROCK TOTAL RETURN-I | 2020-12-29 | 2021-09-29 | $866 | $884 | -$18 | -$18 | |
| 124.029 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-09-29 | $1,204 | $1,208 | -$4 | -$4 | |
| 13. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-09-29 | $402 | $411 | -$9 | -$9 | |
| 43.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2021-09-29 | $622 | $655 | -$33 | -$33 | |
| 27.605 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-09-29 | $623 | $416 | $207 | $207 | |
| 22.708 OAKMARK INTL SM CAP-R6 | 2020-02-26 | 2021-09-29 | $453 | $331 | $122 | $122 | |
| 65.063 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-09-29 | $1,789 | $1,086 | $703 | $703 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-09-29 | $438 | $450 | -$12 | -$12 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-09-29 | $673 | $687 | -$14 | -$14 | |
| 5.593 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-09-29 | $354 | $281 | $73 | $73 | |
| 7.253 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-09-29 | $124 | $134 | -$10 | -$10 | |
| 52.521 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2021-09-29 | $776 | $808 | -$32 | -$32 | |
| 58.598 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-09-29 | $1,342 | $1,279 | $63 | $63 | |
| 36.238 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-09-29 | $830 | $847 | -$17 | -$17 | |
| 30.168 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-09-29 | $1,259 | $829 | $430 | $430 | |
| 248.177 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-09-29 | $1,387 | $1,380 | $7 | $7 | |
| 117.258 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-09-29 | $1,146 | $1,154 | -$8 | -$8 | |
| 64.015 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-09-29 | $1,419 | $1,327 | $92 | $92 | |
| 21.606 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-09-29 | $479 | $494 | -$15 | -$15 | |
| 88.607 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-09-29 | $821 | $596 | $225 | $225 | |
| 18.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-09-29 | $652 | $505 | $147 | $147 | |
| 18.424 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-09-29 | $400 | $365 | $35 | $35 | |
| 94.74 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-09-29 | $506 | $514 | -$8 | -$8 | |
| 99.917 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2021-09-29 | $534 | $352 | $182 | $182 | |
| 105.924 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2021-09-29 | $1,275 | $1,326 | -$51 | -$51 | |
| 184.524 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2021-09-29 | $2,222 | $2,325 | -$103 | -$103 | |
| 146. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $4,987 | $4,617 | $370 | $370 | |
| 12.441 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-12-28 | $289 | $188 | $101 | $101 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $5,632 | $3,491 | $2,141 | $2,141 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $3,838 | $3,601 | $237 | $237 | |
| 25.06 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $1,691 | $1,260 | $431 | $431 | |
| 60.233 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,388 | $1,192 | $196 | $196 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,910 | $1,325 | $585 | $585 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-29 | 2021-12-28 | $395 | $359 | $36 | $36 | |
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,539 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $708 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 | 4127689607 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,462 | 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 | $963,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $963,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $963,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $949,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $952 | TotalTaxAmt |
| Distributable Before Adj | $46,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,902 | 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 | $41,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,171 | 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 | $41,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,731 | 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 | $39,793 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SALEM PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 SOUTH MILL STREET | AddressLine1Txt |
| City | NEW SALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 154681001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $35,171 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,171 | 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 | $21,659 | 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 | $53,794 | 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 | $224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,677 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $36,600 | $57,045 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $33,750 | $34,005 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $20,902 | $34,094 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $30,020 | $45,791 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $34,483 | $46,304 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $24,432 | $24,401 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,781 | $17,400 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $32,918 | $52,516 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $18,087 | $19,272 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $95,324 | $97,459 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $39,069 | $43,739 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,081 | $39,156 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $31,022 | $31,358 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $26,926 | $31,376 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $19,173 | $24,152 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $23,231 | $29,197 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,638 | $26,871 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $39,075 | $38,895 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $22,134 | $34,081 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $16,216 | $22,024 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,954 | $19,452 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $39,633 | $34,049 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $31,866 | $31,701 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $18,900 | $21,966 |
| 957663669 WESTERN ASSET CORE P | AT COST | $95,453 | $97,545 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,223 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,585 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $175 | $175 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
Comments