MEYER S EFROYMSON TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEYER S EFROYMSON TR (EIN 35-6323787)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-03
- IRS object ID
- 202510349349100856
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T14:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356323787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER S EFROYMSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFRO | BusinessNameControlTxt |
| Phone | 4128076299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076299 | PhoneNum |
| Signature | 2025-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,398,260 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,023,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,502 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $477 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $39,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,348 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,870 | 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 | $169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | 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 | $9,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,390 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,195,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,159,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,335,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,250,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,221,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,398,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,250,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,221,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,250,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,221,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,250,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,221,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,250,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,764 | OtherIncreasesAmt |
| Subtotal | $1,223,518 | SubtotalAmt |
| Other Decreases | $1,927 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,221,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 424.047 PZENA EMERG MKTS VALUE-INST | 2022-09-16 | 2023-09-25 | $5,216 | $4,406 | $810 | $810 | |
| 251.719 BAIRD MIDCAP INST | 2016-04-06 | 2023-09-25 | $5,596 | $3,811 | $1,785 | $1,785 | |
| 297.226 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-25 | $3,564 | $3,346 | $218 | $218 | ||
| 101.526 OAKMARK INTL SM CAP-R6 | 2022-10-19 | 2023-09-25 | $1,806 | $1,398 | $408 | $408 | |
| 77.501 OAKMARK INTL SM CAP-R6 | 2023-09-25 | $1,379 | $939 | $440 | $440 | ||
| 15. INVESCO QQQ TRUST ETF | 2022-10-19 | 2023-09-25 | $5,379 | $4,068 | $1,311 | $1,311 | |
| 36. INVESCO QQQ TRUST ETF | 2020-08-26 | 2023-09-25 | $12,909 | $10,409 | $2,500 | $2,500 | |
| 233.875 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2023-09-25 | $4,797 | $4,119 | $678 | $678 | |
| 43. ISHARES CORE S&P 500 ETF | 2023-03-07 | 2023-09-25 | $18,712 | $17,352 | $1,360 | $1,360 | |
| 49. ISHARES CORE S&P SMALL CAP ETF | 2020-04-28 | 2023-09-25 | $4,642 | $3,071 | $1,571 | $1,571 | |
| 75. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2023-09-25 | $3,705 | $3,150 | $555 | $555 | |
| 254. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-07 | 2023-09-25 | $33,726 | $30,728 | $2,998 | $2,998 | |
| 64. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2023-09-25 | $2,165 | $2,319 | -$154 | -$154 | |
| 281.607 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2023-09-25 | $16,502 | $13,864 | $2,638 | $2,638 | |
| 234.044 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2021-03-23 | 2023-09-25 | $3,581 | $4,367 | -$786 | -$786 | |
| 326.134 MFS VALUE FUND-R6 | 2023-09-25 | $15,338 | $8,069 | $7,269 | $7,269 | ||
| 416.594 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-09-25 | $4,774 | $5,762 | -$988 | -$988 | |
| 292.096 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2023-09-25 | $10,174 | $9,481 | $693 | $693 | |
| 398.739 T ROWE PRICE VALUE FUND-I | 2023-09-25 | $15,914 | $11,908 | $4,006 | $4,006 | ||
| 223.316 TOUCHSTONE SANDS EM GR-R6 | 2023-09-25 | $2,961 | $3,363 | -$402 | -$402 | ||
| 300.404 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-09-25 | $8,258 | $9,658 | -$1,400 | -$1,400 | |
| 960.881 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2023-09-25 | $2,662 | $3,344 | -$682 | -$682 | |
| 311. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $15,375 | $12,977 | $2,398 | $2,398 | ||
| 559.987 BAIRD MIDCAP INST | 2016-04-06 | 2024-01-19 | $13,602 | $8,478 | $5,124 | $5,124 | |
| 15424.708 BAIRD AGGREGATE BOND FUND FD 72 | 2024-01-19 | $150,082 | $146,997 | $3,085 | $3,085 | ||
| 9647.153 BAIRD AGGREGATE BOND FUND FD 72 | 2024-01-19 | $93,867 | $104,182 | -$10,315 | -$10,315 | ||
| 6846.584 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-01-19 | $56,484 | $54,922 | $1,562 | $1,562 | ||
| 22562.99 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-01-19 | $186,145 | $219,366 | -$33,221 | -$33,221 | ||
| 8140.775 FEDERATED TOTAL RETURN BOND FUND 225 | 2024-01-19 | $76,930 | $76,146 | $784 | $784 | ||
| 131. ISHARES CORE S&P SMALL CAP ETF | 2020-04-28 | 2024-01-19 | $13,664 | $8,210 | $5,454 | $5,454 | |
| 2167. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2024-01-19 | $49,196 | $49,789 | -$593 | -$593 | |
| 1080.01 NUANCE MID CAP VALUE-Z | 2024-01-19 | $13,414 | $14,614 | -$1,200 | -$1,200 | ||
| 6473.316 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 | 2024-01-19 | $77,032 | $75,492 | $1,540 | $1,540 | ||
| 43.26 AMG RR SM CAP VAL-I | 2024-01-19 | 2024-01-31 | $648 | $642 | $6 | $6 | |
| 66.102 PZENA EMERG MKTS VALUE-INST | 2024-01-19 | 2024-01-31 | $773 | $765 | $8 | $8 | |
| 27. DIMENSIONAL INTERNATIONAL VA ETF | 2024-01-19 | 2024-01-31 | $924 | $902 | $22 | $22 | |
| 130.655 DODGE & COX INCOME FUND FD 147 | 2024-01-19 | 2024-01-31 | $1,648 | $1,628 | $20 | $20 | |
| 98.625 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-01-19 | 2024-01-31 | $869 | $861 | $8 | $8 | |
| 48.862 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-01-19 | 2024-01-31 | $592 | $592 | |||
| 36.499 OAKMARK INTL SM CAP-R6 | 2024-01-19 | 2024-01-31 | $688 | $672 | $16 | $16 | |
| 83.779 WCM FOCUSED INTL GROWTH-INS | 2024-01-19 | 2024-01-31 | $1,950 | $1,921 | $29 | $29 | |
| 21. ISHARES CORE S&P 500 ETF | 2024-01-19 | 2024-01-31 | $10,310 | $10,172 | $138 | $138 | |
| 59. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2024-01-31 | $1,355 | $1,356 | -$1 | -$1 | |
| 9. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-01-19 | 2024-01-31 | $722 | $716 | $6 | $6 | |
| 52. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-01-19 | 2024-01-31 | $1,965 | $1,904 | $61 | $61 | |
| 18.152 MFS EMERGING MKTS DEBT FD-R6 | 2024-01-19 | 2024-01-31 | $214 | $213 | $1 | $1 | |
| 47.596 MADISON MID CAP FUND-R6 | 2024-01-19 | 2024-01-31 | $774 | $769 | $5 | $5 | |
| 26.754 PRINCIPAL MIDCAP FUND-R6 | 2024-01-19 | 2024-01-31 | $1,037 | $1,031 | $6 | $6 | |
| 45.478 PGIM HIGH YIELD FUND CLASS R6 | 2024-01-19 | 2024-01-31 | $214 | $213 | $1 | $1 | |
| 20.662 TOUCHSTONE SANDS EM GR-R6 | 2024-01-19 | 2024-01-31 | $280 | $285 | -$5 | -$5 | |
| 72.709 TRANSAMERICA SM CAP GROW-I2 | 2024-01-19 | 2024-01-31 | $467 | $468 | -$1 | -$1 | |
| 15.687 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-01-19 | 2024-01-31 | $712 | $708 | $4 | $4 | |
| 130.328 ALLSPRING CORE BOND FUND | 2024-01-19 | 2024-01-31 | $1,452 | $1,436 | $16 | $16 | |
| 153.917 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-01-19 | 2024-01-31 | $1,458 | $1,440 | $18 | $18 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-01-19 | 2024-01-31 | $790 | $786 | $4 | $4 | |
| 9. ISHARES CORE S&P 500 ETF | 2024-01-19 | 2024-06-11 | $4,818 | $4,359 | $459 | $459 | |
| 82.749 PRINCIPAL MIDCAP FUND-R6 | 2024-01-19 | 2024-06-11 | $3,396 | $3,188 | $208 | $208 | |
| 2462.072 TRANSAMERICA SM CAP GROW-I2 | 2024-01-19 | 2024-06-11 | $16,299 | $15,856 | $443 | $443 | |
| 3.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-01-19 | 2024-06-11 | $119 | $113 | $6 | $6 | |
| 454.554 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $13,696 | $14,384 | -$688 | -$688 | ||
| 490.595 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-01-19 | 2024-06-11 | $23,941 | $22,145 | $1,796 | $1,796 | |
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $254 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $654 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $220 | OverpaymentAmt |
| Applied To ES Tax | $220 | 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 | IN | 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 | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,348 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,338,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,338,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,338,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,318,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $434 | TotalTaxAmt |
| Distributable Before Adj | $65,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,494 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,102 | 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 | $61,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,231 | 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 | $61,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,231 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,871 | 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 | $63,623 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH NATIONAL FUND -KEREN | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215003 | NONE | PC | GENERAL SUPPORT | $14,808 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $14,808 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $14,808 |
| THE INDIANAPOLIS FOUNDATION INC | |||||||
| 615 N ALABAMA ST STE 300 | INDIANAPOLIS | IN | 462041430 | NONE | PC | GENERAL SUPPORT | $14,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,232 | 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 | $35,779 | 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 | $3,502 | 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 | $477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,758 | 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 (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $29,974 | $32,253 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $41,751 | $55,330 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $360,825 | $493,054 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $28,435 | $26,796 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,960 | $16,648 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $19,384 | $23,753 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,888 | $16,110 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $24,390 | $27,802 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $76,914 | $75,435 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $23,768 | $28,154 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $57,218 | $57,034 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $43,516 | $46,821 |
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $22,832 | $23,629 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $24,923 | $27,171 |
| 256210105 DODGE & COX INCOME F | AT COST | $83,257 | $82,722 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $44,846 | $44,435 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $26,976 | $27,115 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $30,833 | $33,752 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $12,846 | $13,000 |
| 557492485 MADISON MID CAP FUND | AT COST | $22,085 | $23,179 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $23,604 | $23,383 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,846 | $12,901 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $76,919 | $76,221 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $42,211 | $49,172 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $250 |
| 2023 TRANSACTION POSTED IN 2024 | $1,667 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $477 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,764 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $130 | $130 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
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