HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349100220
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,133,751 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $30,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,456 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,229 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $1,461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | 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 | $317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $317 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,977 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $163,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $210,862 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $745,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $702,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $879,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $923,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $897,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,133,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $923,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $897,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $923,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $897,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $923,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $897,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $923,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,164 | OtherIncreasesAmt |
| Subtotal | $898,204 | SubtotalAmt |
| Other Decreases | $951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $897,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CLASS ACTION SETTLEMENT PROCEEDS | 2020-06-03 | $96 | $96 | $96 | |||
| 34.495 LSV VALUE EQUITY FD CL INST'L | 2020-09-30 | $776 | -$189 | -$189 | 2019-12-19 | $965 | |
| 1259.73 LSV VALUE EQUITY FD CL INST'L | 2020-09-30 | $28,357 | $4,639 | $4,639 | 2006-08-18 | $23,718 | |
| 1. AMGEN INC COMMON | 2020-06-23 | $235 | $57 | $57 | 2017-12-20 | $178 | |
| 97. BP AMOCO P L C SPONSORED ADR | 2020-09-01 | $2,022 | -$1,209 | -$1,209 | 2016-06-27 | $3,231 | |
| 119. BLACKSTONE MTG TR INC CLS A REIT | 2020-03-19 | $2,060 | -$1,118 | -$1,118 | 2013-10-24 | $3,178 | |
| 53. DELTA AIR LINES INC | 2020-03-18 | $1,104 | -$1,699 | -$1,699 | 2019-10-10 | $2,803 | |
| 1432.504 PARAMETRIC EMERGING MARKETS CL I | 2020-05-12 | $15,442 | -$6,637 | -$6,637 | 2013-10-24 | $22,079 | |
| 85. FIRST HAWAIIAN INC | 2020-09-01 | $1,382 | -$1,348 | -$1,348 | 2018-01-12 | $2,730 | |
| 13. FIRST HAWAIIAN INC | 2020-09-02 | $213 | -$203 | -$203 | 2018-01-16 | $416 | |
| 56. GENERAL MOTORS CO | 2020-03-18 | $884 | -$1,389 | -$1,389 | 2018-06-25 | $2,273 | |
| 11. GENERAL MOTORS CO | 2020-03-18 | $178 | -$268 | -$268 | 2018-06-25 | $446 | |
| 31. GILEAD SCIENCES INCORPORATED | 2020-03-09 | $2,319 | $106 | $106 | 2018-06-12 | $2,213 | |
| 33. GILEAD SCIENCES INCORPORATED | 2020-04-17 | $2,732 | $455 | $455 | 2018-06-12 | $2,277 | |
| 300. ISHARES MSCI EAFE ETF | 2020-10-01 | $19,178 | $3,142 | $3,142 | 2012-11-05 | $16,036 | |
| 529. ISHARES MSCI EAFE ETF | 2020-12-10 | $38,335 | $7,967 | $7,967 | 2012-11-05 | $30,368 | |
| 270. ISHARES RUSSELL 1000 VALUE ETF | 2020-12-10 | $36,611 | $17,950 | $17,950 | 2010-03-10 | $18,661 | |
| 57. MAIN STREET CAPITAL CORP | 2020-03-19 | $1,048 | -$1,082 | -$1,082 | 2017-02-02 | $2,130 | |
| 2. NEXTERA ENERGY INC | 2020-06-23 | $498 | $359 | $359 | 2012-11-05 | $139 | |
| 10. NEXTERA ENERGY INC | 2020-07-07 | $2,472 | $1,778 | $1,778 | 2012-11-05 | $694 | |
| 96. PARK HOTELS & RESORTS INC REIT | 2020-03-18 | $421 | -$2,329 | -$2,329 | 2017-10-12 | $2,750 | |
| 25. PRUDENTIAL FINANCIAL INCORPORATED | 2020-03-18 | $1,122 | -$959 | -$959 | 2018-12-19 | $2,081 | |
| 12. QUALCOMM INCORPORATED | 2020-09-01 | $1,464 | $925 | $925 | 2016-01-07 | $539 | |
| 9. QUALCOMM INCORPORATED | 2020-12-02 | $1,355 | $951 | $951 | 2016-01-07 | $404 | |
| 300. SPDR DJ INTL REAL ESTATE ETF | 2020-06-17 | $9,161 | -$2,755 | -$2,755 | 2019-11-13 | $11,916 | |
| 970.026 STERLING CAPITAL MID-CAP VALUE CL-I | 2020-06-17 | $13,532 | -$3,443 | -$3,443 | 2016-12-28 | $16,975 | |
| 120.311 STERLING CAPITAL MID-CAP VALUE CL-I | 2020-06-17 | $1,678 | -$288 | -$288 | 2019-09-24 | $1,966 | |
| 110. SUNCOR ENERGY INC | 2020-03-18 | $1,127 | -$1,700 | -$1,700 | 2015-06-26 | $2,827 | |
| 415.973 VANGUARD S/C VALUE INDEX-ADM | 2020-10-01 | $20,000 | $3,141 | $3,141 | 2013-10-25 | $16,859 | |
| 573.614 VANGUARD INFLATION-PROTECTED CL ADML | 2020-06-17 | $15,579 | $759 | $759 | 2016-04-25 | $14,820 | |
| 57. VENTAS INC COM | 2020-03-18 | $812 | -$2,279 | -$2,279 | 2018-10-10 | $3,091 | |
| .2322 VIATRIS INC | 2020-11-30 | $4 | $1 | $1 | 2013-10-24 | $3 | |
| 88. WELLS FARGO & COMPANY NEW | 2020-07-07 | $2,159 | -$1,639 | -$1,639 | 2013-10-24 | $3,798 | |
| 43. WELLS FARGO & COMPANY NEW | 2020-07-07 | $1,055 | -$137 | -$137 | 2020-03-18 | $1,192 | |
| 1065.371 WILMINGTON REAL ASSET FUND-I | 2020-09-30 | $13,935 | -$1,683 | -$1,683 | 2012-11-05 | $15,618 | |
| 149.701 WILMINGTON SHORT TERM BOND FUND-I | 2020-03-18 | $1,500 | $18 | $18 | 2003-11-25 | $1,482 | |
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $173 | OverpaymentAmt |
| Applied To ES Tax | $173 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | THOMAS WELDON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M&T TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | CO-TRUSTEE | 1 | $15,229 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| 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 | $1,009,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,046,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,046,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,030,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $51,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,573 | 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 | $56,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $780 | 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 | $56,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $780 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,707 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,707 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,707 | 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 | $4,707 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| FOOD FOR FAMILIES INC (SVDP) | ||||||||
| 945 FRANKLIN STREET | Johnstown | PA | 15905 | NONE | PC | GENERAL | $11,500 | |
| Young Life | ||||||||
| PO BOX 520 | Colorado Springs | CO | 809010520 | NONE | PC | GENERAL | $2,000 | |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| 1 FURNACE ROAD | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,000 | ATTN JANET ELDRED DIRECTOR |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,800 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,700 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,000 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $73 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 315 JONES STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $6,100 | ATTN SUSAN K BENZ |
| ALTOONA FOOD BANK | ||||||||
| 2201 UNION AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $900 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $1,200 | AMBULANCE |
| Rails to Trails of Central PA | ||||||||
| POBOX 592 | Holidaysburg | PA | 16648 | NONE | PC | GENERAL PURPOSE | $500 | |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,200 | ATTN INGRID HEALY |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| GEESEYTOWN COMMUNITY FIRE COMPANY | ||||||||
| 215 MARY ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL | $1,200 | |
| CLAYSBURG VOLUNTEER FIRE COMPANY | ||||||||
| 13223 DUNNINGS HWY | Claysburg | PA | 16625 | NONE | PC | GENERAL | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,573 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,934 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,390 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC | $3,852 | $6,444 |
| PHILIP MORRIS INTERNATIONAL | $4,523 | $4,636 |
| CHEVRON CORP | $5,502 | $4,645 |
| JP MORGAN CHASE & CO | $3,237 | $9,149 |
| OLD REPUBLIC INTL CORP | $2,017 | $3,962 |
| JOHNSON & JOHNSON | $3,458 | $7,239 |
| MERCK & CO INC | $2,378 | $4,499 |
| LOCKHEED MARTIN CORP | $2,257 | $6,035 |
| AT&T INC | $6,954 | $5,953 |
| BLACKSTONE MTG TR INC | ||
| WELLS FARGO & CO | ||
| PFIZER INC | $4,556 | $5,706 |
| NEXTERA ENERGY INC | $972 | $4,320 |
| EMERSON ELECTRIC CO | $3,226 | $5,465 |
| MCDONALD'S CORP | $2,163 | $2,790 |
| COCA COLA CO COM | $3,644 | $5,045 |
| PROCTER & GAMBLE | $3,593 | $6,679 |
| EXXON MOBIL CORP | $3,111 | $1,608 |
| METLIFE INC | $3,905 | $4,460 |
| QUALCOMM INC COM | $2,991 | $9,293 |
| UNITED PARCEL SERVICE | $4,572 | $7,073 |
| MAIN STREET CAPITAL | ||
| PARK HOTELS & RESORTS INC | ||
| UNITED BANKSHARES INC | $3,766 | $3,499 |
| AMGEN INC COM | $2,142 | $2,759 |
| AMERICAN ELECTRIC POWER CO INC | $3,154 | $3,830 |
| DUKE ENERGY HOLDING CORP | $3,061 | $3,205 |
| FIRSTENERGY CORP | $3,184 | $3,214 |
| VERIZON | $3,901 | $4,289 |
| GENERAL MOTORS | ||
| TARGET | $3,086 | $8,120 |
| VALERO ENERGY | $3,325 | $2,433 |
| BLACKROCK | $3,632 | $5,772 |
| CITIGROUP | $3,934 | $4,440 |
| FIRST HAWAIIAN | ||
| PRUDENTAIL | ||
| US BANCORP | $5,420 | $5,078 |
| VENTAS | ||
| CVS HEALTH | $4,630 | $4,918 |
| GILEAD SCIENCES | ||
| IBM | $3,996 | $3,525 |
| PEPSICO | $3,413 | $4,597 |
| MORGAN STANLEY GROUP | $3,031 | $4,797 |
| BRISTOL-MYERS SQUIBB | $3,335 | $4,342 |
| DELTA AIR LINES | ||
| BROADCOM | $4,473 | $7,443 |
| DOW | $5,565 | $6,161 |
| CROWN CASTLE | $2,373 | $2,706 |
| OMNICOM GROUP INC | $2,643 | $2,994 |
| HOME DEPOT | $2,357 | $3,984 |
| CONOCOPHILLIPS | $2,532 | $3,959 |
| KEYCORP | $2,124 | $2,773 |
| VIATRIS | $248 | $356 |
| CATERPILLAR INC | $2,425 | $3,458 |
| AVALONBAY COMMUNITIES | $3,402 | $3,209 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | |||
| METWEST TOTAL RETURN BOND FUND | AT COST | $114,886 | $114,921 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $22,177 | $62,087 |
| ISHARES RUSSELL 1000 VALUE | |||
| WILMINGTON SHORT TERM CORP BD | AT COST | $69,423 | $68,392 |
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,740 | $35,006 |
| VANGUARD SMALL-CAP VALUE | AT COST | $21,237 | $32,001 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $20,550 | $26,271 |
| PARAMETRIC EMERG MAKTS FUND | |||
| MORGAN STANLEY INSTOL FD INC G | |||
| JANUS ENTERPRISE | AT COST | $27,222 | $41,690 |
| STERLING CAPITAL MID-CAP VALUE | |||
| ISHARES MSCI EAFE ETF | |||
| FEDERATED INTL STRATEGIC VALUE | AT COST | $33,541 | $31,275 |
| VANGUARD INFLATION PROTECTED S | |||
| WILMINGTON REAL ASSET | |||
| ISHARES RUSSELL 2000 GROWTH | AT COST | $34,557 | $64,221 |
| JOHCM INTL | AT COST | $23,848 | $30,691 |
| WCM FOCUSED | AT COST | $24,355 | $37,311 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $53,000 | $55,641 |
| BP PLC | |||
| JOHNSON CONTROLS INTL | AT COST | $3,061 | $4,473 |
| SUNCOR ENERGY | |||
| TORONTO-DOMINION BANK | AT COST | $4,037 | $4,288 |
| JANUS HNDRSN GL EQ | AT COST | $24,149 | $25,058 |
| AMERICAN BEACON SOUND PT FLT R | AT COST | $61,810 | $58,597 |
| SPDR DJ INTL REAL ESTATE | |||
| MSIF GROWTH PORTFOLIO CL IS | AT COST | $44,393 | $90,871 |
| NUTRIEN LTD | AT COST | $3,315 | $4,912 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $6,250 | $9,979 |
| ISHARES CORE MSCI EMERGING | AT COST | $38,458 | $41,877 |
| ISHARES GLOBAL REIT | AT COST | $15,976 | $17,948 |
| SPDR GOLD SHARES | AT COST | $16,123 | $16,052 |
| VANGUARD COMMODITY STRAT FD CL | AT COST | $5,136 | $6,381 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC | $152 |
| 2020 TRANS POSTED IN 2021 | $798 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $316 | $316 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $1 | $1 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED IN 2020 | $1,068 |
| COST BASIS ADJUSTMENT | $96 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $183 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $550 | $550 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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