CORINNE R & HENRY BOWER MEM TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE R & HENRY BOWER MEM TR (EIN 23-6205062)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202111239349101351
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T08:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 236205062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINNE R & HENRY BOWER MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWE | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | 4129951770 | PhoneNum |
| Signature | 2021-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-07 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $866,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,114 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $24,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,876 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,547 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $950 | 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 | $1,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $394 | 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 | $2,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $486,029 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $255,322 | CorporateBondsBOYAmt |
| Other Investments EOY | $717,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $823,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $788,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $761,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $866,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $788,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $761,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $788,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $761,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $788,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $761,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $788,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $762,636 | SubtotalAmt |
| Other Decreases | $1,505 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $761,131 | 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 |
|---|---|---|---|---|---|---|---|
| 389.575 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $4,792 | $4,465 | $327 | $327 | |
| 111.23 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-03-02 | $1,084 | $1,074 | $10 | $10 | |
| 54.782 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $1,009 | $914 | $95 | $95 | |
| .965 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-03-02 | $15 | $15 | |||
| 60.776 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-03-02 | $910 | $873 | $37 | $37 | |
| 79.564 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-03-02 | $434 | $432 | $2 | $2 | |
| 39.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-03-02 | $378 | $383 | -$5 | -$5 | |
| 65.988 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $938 | $881 | $57 | $57 | |
| 265.525 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-03-02 | $3,250 | $3,080 | $170 | $170 | |
| 34. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $1,118 | $1,467 | -$349 | -$349 | |
| 810. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $26,632 | $36,139 | -$9,507 | -$9,507 | |
| 149.127 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-02 | $1,852 | $1,709 | $143 | $143 | |
| 32.589 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-02 | $372 | $381 | -$9 | -$9 | |
| 77.01 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-02 | $1,233 | $1,161 | $72 | $72 | |
| 220.164 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-02 | $4,430 | $3,675 | $755 | $755 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-02 | $1,574 | $1,446 | $128 | $128 | |
| 440. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-02 | $29,915 | $34,516 | -$4,601 | -$4,601 | |
| 33. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-02 | $2,244 | $2,420 | -$176 | -$176 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-02 | $174 | $186 | -$12 | -$12 | |
| 56.129 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-02 | $2,836 | $2,822 | $14 | $14 | |
| 2601.515 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-02 | $31,973 | $32,467 | -$494 | -$494 | |
| 201.447 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-02 | $2,476 | $2,562 | -$86 | -$86 | |
| 8.223 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-07-02 | $243 | $226 | $17 | $17 | |
| 122.159 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-02 | $1,931 | $1,631 | $300 | $300 | |
| 45.962 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-02 | $1,553 | $1,436 | $117 | $117 | |
| 338.335 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-02 | $7,504 | $9,456 | -$1,952 | -$1,952 | |
| 589.315 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-07-02 | $2,404 | $1,697 | $707 | $707 | |
| 155.647 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-02 | $1,924 | $1,806 | $118 | $118 | |
| 23.941 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2020-09-03 | $579 | $581 | -$2 | -$2 | |
| 46.631 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-03 | $579 | $546 | $33 | $33 | |
| 120.579 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-03 | $2,098 | $1,818 | $280 | $280 | |
| 57.499 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-03 | $806 | $838 | -$32 | -$32 | |
| 9. INVESCO QQQ TRUST ETF | 2020-07-02 | 2020-09-03 | $2,609 | $2,279 | $330 | $330 | |
| 57.191 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-03 | $1,232 | $955 | $277 | $277 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-03 | $1,050 | $868 | $182 | $182 | |
| 40.872 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-03 | $2,261 | $2,055 | $206 | $206 | |
| 50.027 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-03 | $1,620 | $1,375 | $245 | $245 | |
| 107.183 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-03 | $1,942 | $1,431 | $511 | $511 | |
| 20.222 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-03 | $725 | $632 | $93 | $93 | |
| 113.733 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2020-09-03 | $828 | $770 | $58 | $58 | |
| 29.883 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-09-03 | $718 | $835 | -$117 | -$117 | |
| 304.447 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-09-03 | $1,419 | $877 | $542 | $542 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2020-09-03 | $506 | $460 | $46 | $46 | |
| 30.549 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2020-11-24 | $792 | $742 | $50 | $50 | |
| 8.117 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-11-24 | $77 | $78 | -$1 | -$1 | |
| 37. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2020-11-24 | $941 | $794 | $147 | $147 | |
| 107.203 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-24 | $1,506 | $1,254 | $252 | $252 | |
| 101.082 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-24 | $1,936 | $1,524 | $412 | $412 | |
| 157.673 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-24 | $2,602 | $2,297 | $305 | $305 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-02 | 2020-11-24 | $294 | $253 | $41 | $41 | |
| 84.573 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-24 | $2,001 | $1,412 | $589 | $589 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-11-24 | $728 | $579 | $149 | $149 | |
| 35. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-24 | $2,353 | $2,168 | $185 | $185 | |
| 70.933 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-11-24 | $1,073 | $1,080 | -$7 | -$7 | |
| 32.694 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-24 | $1,152 | $898 | $254 | $254 | |
| 65.291 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-24 | $1,342 | $872 | $470 | $470 | |
| 47.417 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-24 | $1,912 | $1,481 | $431 | $431 | |
| 78.495 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2020-11-24 | $626 | $531 | $95 | $95 | |
| 121.277 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-24 | $3,506 | $3,390 | $116 | $116 | |
| 110.913 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-11-24 | $559 | $319 | $240 | $240 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2020-11-24 | $738 | $644 | $94 | $94 | |
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $671 | OverpaymentAmt |
| Applied To ES Tax | $208 | AppliedToESTaxAmt |
| Refund | $463 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | 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 | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN A EICHMAN 3RD ESQ | ||||||
| 1680 ONE PENN CENTER | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| JOHN A EICHMAN IV ESQ | ||||||
| 1680 ONE PENN CENTER | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| KATE MOORE | ||||||
| 1984 FOSTER ROAD | HATFIELD | PA | 19440 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 2 | $9,497 |
| TOM KAIDEN | ||||||
| 1616 WALNUT STREET | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| 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 | $800,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $800,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $800,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $788,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $208 | TotalTaxAmt |
| Distributable Before Adj | $39,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,390 | 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 | $39,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,938 | 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 | $39,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,452 | 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 | $35,780 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK 249 FIFTH AVENUE 20TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127623413 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST CHAR TR GRANTS" | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUPPORTIVE OLDER WOMEN'S NETWORK | ||||||||
| 4100 MAIN STREET SUITE 200 | PHILADELPHIA | PA | 191271623 | NONE | PUBLIC CHARITY | GRANDFAMILY RESOURCE CENTER | $6,938 | |
| FRIENDS BOARDING HOME | ||||||||
| 147 WEST STATE STREET | KENNETT SQUARE | PA | 19348 | NONE | PC | FOOD COSTS | $5,000 | |
| SR ADULT ACTIVITIES CTR | ||||||||
| 536 GEORGE ST | NORRISTOWN | PA | 19401 | NONE | PC | ART4ME | $10,000 | OF MONTFOMERY COUNTY |
| OPTIONS IN AGING | ||||||||
| PO BOX 85 | NARBERTH | PA | 19072 | NONE | PC | SENIOR CENTER | $7,000 | |
| RETIRED SR VOLUNTEER PROGRAM | ||||||||
| 901 E 8TH AVE STE 200 | KING OF PRUSSIA | PA | 19406 | NONE | PC | FAMILY LITERACY & TUTOR | $7,000 | OF MONTGOMERY COUNTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,938 | 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 | $19,003 | 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 | $5,114 | 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 | $24,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,117 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $33,606 | $33,493 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $32,043 | $37,106 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,923 | $17,519 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $38,277 | $48,657 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $18,434 | $21,657 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,026 | $38,947 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $22,851 | $29,656 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $34,123 | $37,690 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $19,730 | $21,104 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,780 | $17,520 |
| 957663503 WESTERN ASSET CORE P | AT COST | $76,371 | $82,444 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $39,001 | $48,316 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $43,540 | $42,766 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $75,655 | $80,215 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $24,627 | $27,567 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $33,214 | $32,293 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,168 | $34,305 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $26,842 | $27,297 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $27,519 | $27,182 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,781 | $17,701 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $22,555 | $29,194 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,711 | $21,452 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $24,309 | $26,283 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $19,793 | $23,203 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENTS | $5 |
| 2020 TRANSACTION POSTED IN 2021 | $1,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,502 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,502 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $659 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $879 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $285 | $285 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |
Comments