E BISBEE WARNER CHARITABLE TR UW 1006489: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- E BISBEE WARNER CHARITABLE TR UW 1006489 (EIN 23-7704723)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202241199349102004
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T11:00:24-05:00 | 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 | 237704723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E BISBEE WARNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | 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 | 2022-04-06 | 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 | 2022-04-06 | 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 | $907,898 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $498,569 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,805 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $660 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $547,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,427 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $444 | 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 | $1,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,720 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | 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 | $10,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $523,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,361 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $306,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $487,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $877,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $317,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $518,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $907,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $317,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $518,182 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $317,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $518,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $317,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $518,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $317,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $523,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $919 | OtherIncreasesAmt |
| Subtotal | $841,660 | SubtotalAmt |
| Other Decreases | $323,478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $518,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16.813 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-01-13 | $452 | $467 | -$15 | -$15 | |
| 41.069 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-01-13 | $632 | $481 | $151 | $151 | |
| 21.43 HARBOR FD VALUE FUND | 2019-04-04 | 2021-01-13 | $427 | $323 | $104 | $104 | |
| 27.694 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-01-13 | $475 | $404 | $71 | $71 | |
| 3. INVESCO QQQ TRUST ETF | 2020-11-17 | 2021-01-13 | $944 | $880 | $64 | $64 | |
| 22.722 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-01-13 | $574 | $379 | $195 | $195 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-01-13 | $380 | $289 | $91 | $91 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-01-13 | $497 | $434 | $63 | $63 | |
| 3.544 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-01-13 | $128 | $97 | $31 | $31 | |
| 27.676 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-01-13 | $624 | $369 | $255 | $255 | |
| 2.82 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-01-13 | $116 | $88 | $28 | $28 | |
| 47.226 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-01-13 | $392 | $318 | $74 | $74 | |
| 36.921 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-01-13 | $1,165 | $1,032 | $133 | $133 | |
| 61.006 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-01-13 | $324 | $206 | $118 | $118 | |
| 410.201 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $11,166 | $11,395 | -$229 | -$229 | |
| 16.508 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-24 | $160 | $159 | $1 | $1 | |
| 45. FIDELITY REAL ESTATE ETF ETF | 2021-01-13 | 2021-03-24 | $1,220 | $1,112 | $108 | $108 | |
| 18. FIDELITY REAL ESTATE ETF ETF | 2020-06-17 | 2021-03-24 | $488 | $441 | $47 | $47 | |
| 434.542 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $8,956 | $6,553 | $2,403 | $2,403 | |
| 87.085 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $1,605 | $1,269 | $336 | $336 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-24 | $316 | $249 | $67 | $67 | |
| 124.521 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $3,000 | $2,078 | $922 | $922 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $394 | $289 | $105 | $105 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $1,003 | $867 | $136 | $136 | |
| 6.622 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-03-24 | $369 | $362 | $7 | $7 | |
| 26.801 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $401 | $408 | -$7 | -$7 | |
| 6.611 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $243 | $182 | $61 | $61 | |
| 1.988 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-09-18 | 2021-03-24 | $19 | $20 | -$1 | -$1 | |
| 307.163 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $12,111 | $9,596 | $2,515 | $2,515 | |
| 27.185 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $228 | $183 | $45 | $45 | |
| 13.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $431 | $365 | $66 | $66 | |
| 138.52 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $706 | $467 | $239 | $239 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $338 | $274 | $64 | $64 | |
| 30.346 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $704 | $458 | $246 | $246 | |
| 21.932 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $457 | $320 | $137 | $137 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $2,245 | $1,496 | $749 | $749 | |
| 50.325 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $1,449 | $840 | $609 | $609 | |
| 23.964 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-08-24 | $1,575 | $1,311 | $264 | $264 | |
| 7.443 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $489 | $374 | $115 | $115 | |
| 152.134 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $2,522 | $2,201 | $321 | $321 | |
| 822.631 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $13,639 | $12,471 | $1,168 | $1,168 | |
| 29.138 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $1,240 | $801 | $439 | $439 | |
| 31.28 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $296 | $211 | $85 | $85 | |
| 5.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $187 | $145 | $42 | $42 | |
| 12.313 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $269 | $244 | $25 | $25 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $562 | $411 | $151 | $151 | |
| 47. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $1,606 | $1,486 | $120 | $120 | |
| 1.598 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-12-28 | $37 | $24 | $13 | $13 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $1,609 | $998 | $611 | $611 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $959 | $900 | $59 | $59 | |
| 5.37 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $362 | $270 | $92 | $92 | |
| 21.434 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $494 | $424 | $70 | $70 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $461 | $320 | $141 | $141 | |
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,100 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $76 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $482 | 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 | Yes (true) | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,871 | 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 | $610,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $610,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $610,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $601,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $558 | TotalTaxAmt |
| Distributable Before Adj | $29,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,900 | 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 | $15,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,027 | 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 | $15,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,027 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,873 | 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 | $25,644 | 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 | CATHOLIC - CHARITIES | BusinessNameLine1Txt |
| Business Name Line2 | CATHOLIC FOUNDATION OF PHILADELPHIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $13,736 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,736 | 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 | $15,878 | 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 | $32,805 | 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 | $660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,343 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | E Bisbee Warner | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $498,569 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ASSETS RECEIVED IN-KIND | NoncashPropertyDesc |
| Fair Market Value | $489,386 | FairMarketValueAmt |
| Received | 2021-07-09 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $14,622 | $22,637 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,498 | $13,507 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,202 | $13,542 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $11,957 | $18,126 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $13,680 | $18,393 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,719 | $9,693 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,009 | $6,912 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $12,968 | $20,688 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $7,009 | $7,655 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $37,980 | $38,712 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $15,504 | $17,316 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,316 | $15,553 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,324 | $12,456 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,868 | $12,462 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $7,595 | $9,593 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $9,495 | $11,597 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $7,401 | $10,669 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $29,951 | $152,287 |
| 09260B325 BLACKROCK U.S. GOVER | AT COST | $44,943 | $46,265 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $15,533 | $15,449 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $8,792 | $13,537 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,487 | $8,748 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $8,315 | $7,727 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $15,846 | $13,520 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $40,388 | $155,086 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $12,674 | $12,592 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $7,507 | $8,725 |
| 922908744 VANGUARD VALUE ETF | AT COST | $51,277 | $145,345 |
| 957663669 WESTERN ASSET CORE P | AT COST | $37,961 | $38,745 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,720 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $542 |
| ROC ADJUSTMENT | $110 |
| EXCESS FMV OVER COST OF ASSETS RECEIVED | $322,826 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $660 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT CAMBIAR INTL EQUITY FUND | $276 |
| 2020 TRANSACTIONS POSTED IN 2021 | $641 |
| ROUNDING | $2 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Bisbee Warner | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $69 | $69 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |
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