EDWARD V & JESSIE L PETERS CHARIT TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD V & JESSIE L PETERS CHARIT TRUST (EIN 25-6358729)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349101996
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T15:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST 47TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 256358729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD V & JESSIE L PETERS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 4126676439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4126676439 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $11,200,235 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $792,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $816 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $309,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,705 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,852 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,852 | 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 |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $615 | 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 | $46,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,330 | CashEOYAmt |
| Cash EOYFMV | $1,330 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,669,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,932,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,866,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $975,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $259,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,346 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,712,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,231,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,200,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,712,349 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,231,552 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,712,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,231,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,712,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,231,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,712,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,458,320 | SubtotalAmt |
| Other Decreases | $226,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,231,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3852.04 ARTISAN INTERNATIONAL VALUE FUND ADVISOR | 2013-09-24 | 2020-12-31 | $152,888 | $142,926 | $9,962 | $9,962 | |
| 200. AUTOMATIC DATA PROCESSING | 2016-12-02 | 2020-12-31 | $34,748 | $19,067 | $15,681 | $15,681 | |
| 335. CIGNA CORP | 2007-12-24 | 2020-03-20 | $48,458 | $61,032 | -$12,574 | -$12,574 | |
| 550. CONSTELLATION BRANDS INC CL A | 2015-12-21 | 2020-12-31 | $119,964 | $78,135 | $41,829 | $41,829 | |
| 616. CORTEVA INC | 2015-07-02 | 2020-03-20 | $13,582 | $15,991 | -$2,409 | -$2,409 | |
| 200. DEERE & COMPANY | 2006-09-15 | 2020-12-31 | $53,096 | $8,103 | $44,993 | $44,993 | |
| 616. DOW INC | 2015-07-02 | 2020-03-20 | $16,878 | $28,882 | -$12,004 | -$12,004 | |
| 616. DUPONT DE NEMOURS INC | 2015-07-02 | 2020-03-20 | $20,220 | $44,078 | -$23,858 | -$23,858 | |
| 92. GARRETT MOTION INC | 2015-07-02 | 2020-03-20 | $256 | $994 | -$738 | -$738 | |
| 750. MARRIOTT INTL INC NEW | 2015-07-24 | 2020-03-20 | $57,950 | $55,452 | $2,498 | $2,498 | |
| 1600. OCCIDENTAL PETROLEUM CORP | 2006-09-15 | 2020-03-20 | $16,594 | $75,831 | -$59,237 | -$59,237 | |
| 154. RESIDEO TECHNOLOGIES INC | 2015-07-02 | 2020-03-20 | $833 | $2,822 | -$1,989 | -$1,989 | |
| 300. THERMO ELECTRON CORP W/1 RT/SH | 2013-09-24 | 2020-12-31 | $138,501 | $33,022 | $105,479 | $105,479 | |
| .65 VIATRIS INC | 2013-04-10 | 2020-12-08 | $11 | $8 | $3 | $3 | |
| 787. VIATRIS INC | 2008-10-24 | 2020-12-31 | $14,284 | $5,768 | $8,516 | $8,516 | |
| 2133. WELLS FARGO & CO NEW | 2006-05-12 | 2020-10-07 | $52,386 | $80,350 | -$27,964 | -$27,964 | |
| 3300. INVESCO LTD | 2008-08-28 | 2020-03-20 | $29,006 | $85,863 | -$56,857 | -$56,857 | |
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,152 | OverpaymentAmt |
| Applied To ES Tax | $1,152 | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126676439 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,705 | 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 | $9,742,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,807,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,807,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,660,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,856 | TotalTaxAmt |
| Distributable Before Adj | $479,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,402 | 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 | $536,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $536,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $18,116 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $536,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,369 | 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 | $75,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $18,116 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $57,253 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN ENGLISH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 SMITHFIELD STREET SUITE 1000 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4126676439 | RecipientPhoneNum |
| Form And Info And Materials | SEND A LETTER WITH STATEMENT OF PURPOSE FOR WHICH THE FUNDS WILL BE USED AND INCLUDE A COPY OF THEIR IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|---|
| DEFENDERS OF FREEDOM | ||||||||
| PO BOX 22582 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ENVISION BLIND SPORTS | ||||||||
| N ERIE ST | MERCER | PA | 16137 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HEAVENS LAST RESORT | ||||||||
| 1333 ELK ST | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NORTHWEST HOSPITAL FOUNDATION | ||||||||
| 100 FAIRFIELD DRIVE | SENECA | PA | 16346 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY FOUNDATION OF W PA | ||||||||
| 7 W STATE ST STE 301 | SHARON | PA | 16146 | NONE | PC | YARBCC FREEDOM WARRIOR GOLF | $25,000 | |
| UNITED WAY OF VENANGO COUN | ||||||||
| 1999 ALLEGHENY BLVD | RENO | PA | 16343 | NONE | PC | GENERAL SUPPORT | $129,000 | |
| CITY OF FRANKLIN | ||||||||
| 430 THIRTEENTH STREET | FRANKLIN | PA | 16323 | NONE | GOV | GENERAL OPERATING | $26,000 | ATTN RONNIE BEITH |
| FAMILY SERVICES AND CHILDRENS | ||||||||
| 716 EAST SECOND STREET | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT-ANNUAL | $10,000 | AID SOCIETY |
| OIL CITY YMCA | ||||||||
| 7 PETROLEUM STREET | OIL CITY | PA | 16301 | NONE | PC | POOL BOILER AND | $10,000 | |
| CITY OF FRANKLIN PA FINE ARTS | ||||||||
| 430 THIRTEENTH STREET | FRANKLIN | PA | 16323 | NONE | GOV | 2017 BILL BIETH CHARITY | $55,750 | COUNCIL |
| COMMUNITY SERVICES OF VENANGO | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | GENERAL SUPPORT | $14,037 | COUNTY |
| HOG HEAVEN RESCUE FARM INC | ||||||||
| 2681 MALLORY ROAD | COCHRANTON | PA | 16314 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RED AND BLACK BOOSTER CLUB | ||||||||
| 246 PONE LANE | FRANKLIN | PA | 16323 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PRECIOUS PAWS ANIMAL RESCUE | ||||||||
| 133 RIVER RIDGE RD | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FRANKLIN AREA MEALS ON WHEELS | ||||||||
| 1256 ELK ST | FRANKLIN | PA | 16323 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| FRANKLIN AREA SCHOOL DISTRICT | ||||||||
| 702 LIBERTY ST | FRANKLIN | PA | 16323 | NONE | PC | DEFRAY COST OF ATHLETIC | $35,000 | |
| FRANKLIN YMCA | ||||||||
| 111 WEST PARK ST | FRANKLIN | PA | 16323 | NONW | PC | 5YR CAPITAL CAMPAIGN | $50,000 | |
| THE BETHESDA CHILDREN'S HOME | ||||||||
| PO BOX 398 | MEADVILLE | PA | 16335 | NONE | PC | SUPPORT OF CHILDREN'S HOME | $10,000 | LUTHERAN SOCIAL SERVICES |
| VALLEY GROVE ELEMENTARY SCHOOL | ||||||||
| 389 SUGARCREEK DR | FRANKLIN | PA | 16323 | NONE | PC | SUPPORT OF SCHOOL | $5,625 | |
| BARROW CIVIC THEATRE | ||||||||
| 1223 LIBERTY ST PO BOX 1089 | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| VENANGO CENTER FOR CREATIVE | ||||||||
| PO BOX 382 | FRANKLIN | PA | 16323 | NONE | PC | BIKE TO BOWL PROGRAM | $10,000 | DEVELOPMENT |
| CRANBERRY HOME & SCHOOL GROUP | ||||||||
| 3 EDUCATION DRIVE | SENECA | PA | 16346 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN TARA MCMASTERS |
| RENEWED LIVING INC | ||||||||
| PO BOX 682 | FRANKLIN | PA | 16323 | NONE | PC | SUPPORT | $24,588 | EMMAUS HAVEN OF VEN CO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,000 | 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 | $254,696 | 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 | $53,894 | 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 | 1 | ExclusionCd |
| Exclusion | $816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $309,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,406 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | ||
| INVESCO POWERSHARES PREFERRED | ||
| SPDR BARCLAYS CONVERTIBLE SECU | ||
| ALLEGHENY CNTY PA SAN AUTH 4% | ||
| NORTHAMPTON TWP PA UTGO 4% | ||
| 017357D92 ALLEGHENY CNTY PA SA | $154,313 | $178,866 |
| 663730KD0 NORTHAMPTON TWP PA U | $104,870 | $115,480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | ||
| ABBVIE INC | ||
| ALPHABET INC - CL C | ||
| ALPHABET - CL A | ||
| ALTRIA GROUP INC | ||
| ANALOG DEVICES INC | ||
| APPLE INC | ||
| ARTISAN INTERNATIONAL VALUE FU | ||
| BECTON DICKINSON | ||
| BLACKROCK INC | ||
| CVS HEALTH CORPORATION | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| CISCO SYSTEMS | ||
| CONSTELLATION BRANDS INC CL A | ||
| DEERE & CO W/1 RT/SH | ||
| DOWDUPONT INC | ||
| EATON VANCE ATLANTA CAPITAL SM | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| GILEAD SCIENCES INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| IBM CORP | ||
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES RUSSELL 20000 ETF | ||
| MARRIOT INTERNATIONAL INC NEW | ||
| METLIFE INC | ||
| MICROSOFT CORP | ||
| MORGAN STANLEY | ||
| NEXTERA ENERGY INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| OMNICOM GROUP | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PHILIP MORRIS INTL INC | ||
| PHILLIPS 66 | ||
| PROCTOR & GAMBLE CO | ||
| QUALCOMM INC | ||
| SEMPRA ENERGY | ||
| THERMO FISHER SCIENTIFIC INC 1 | ||
| 3M COMPANY | ||
| UNITEDHEALTH GROUP INC | ||
| VALERO ENERGY CORP | ||
| WAL-MART STORES INC | ||
| WELLS FARGO & CO | ||
| INVESCO LTD | ||
| CHUBB LIMITED | ||
| AUTOMATIC DATA PROCESSING | ||
| CATERPILLAR INC | ||
| CROWN CASTLE INTL CORP | ||
| JP MORGAN CHASE & CO | ||
| JOHNSON & JOHNSON | ||
| LOCKHEED MARTIN CORPORATION | ||
| LOWES COMPANIES INC | ||
| M & T BANK CORP | ||
| MCDONALDS CORP | ||
| ORACLE CORPORATION | ||
| UNION PACIFIC CORP | ||
| CIGNA CORP | ||
| GARRETT MOTION INC | ||
| RESIDEO TECHNOLOGIES INC | ||
| CORTEVA INC | ||
| DOW INC | ||
| DUPONT DE NEMOURS INC | ||
| 883556102 THERMO FISHER SCIENT | $91,670 | $432,710 |
| 02079K305 ALPHABET INCORPORATI | $37,681 | $210,317 |
| 053015103 AUTOMATIC DATA PROCE | $190,669 | $352,400 |
| 22822V101 CROWN CASTLE INTERNA | $81,980 | $159,190 |
| 931142103 WAL MART STORES INC | $156,434 | $418,035 |
| H1467J104 CHUBB LIMITED | $94,136 | $261,664 |
| 04314H667 ARTISAN INTERNATIONA | $142,926 | $152,888 |
| 464287655 I SHARES RUSSELL 200 | $70,311 | $124,302 |
| 46138E511 INVESCO PREFERRED ET | $138,929 | $142,269 |
| 00287Y109 ABBVIE INC | $26,777 | $96,435 |
| 171340102 CHURCH & DWIGHT CO I | $123,428 | $268,843 |
| 375558103 GILEAD SCIENCES INC | $59,211 | $139,824 |
| 548661107 LOWES COMPANIES INC | $53,991 | $128,408 |
| 55261F104 MT BANK CORP | $109,710 | $95,475 |
| 617446448 MORGAN STANLEY | $79,699 | $137,060 |
| 907818108 UNION PACIFIC CORP | $8,792 | $62,466 |
| 78464A359 SPDR BLOOMBERG BARCL | $295,294 | $530,767 |
| 032654105 ANALOG DEVICES INC | $86,800 | $221,595 |
| 037833100 APPLE INC | $127,916 | $660,796 |
| 075887109 BECTON DICKINSON AND | $74,294 | $125,110 |
| 149123101 CATERPILLAR INC | $20,497 | $45,505 |
| 17275R102 CISCO SYSTEMS INC | $166,780 | $326,675 |
| 30231G102 EXXON MOBIL CORP | $17,063 | $61,830 |
| 478160104 JOHNSON JOHNSON | $10,722 | $27,542 |
| 59156R108 METLIFE INC | $66,674 | $85,919 |
| 594918104 MICROSOFT CORP | $34,835 | $333,630 |
| 713448108 PEPSICO INC | $49,106 | $296,600 |
| 718546104 PHILLIPS 66 | $67,935 | $59,449 |
| 747525103 QUALCOMM INC | $55,358 | $335,148 |
| 02079K107 ALPHABET INCORPORATI | $21,452 | $131,391 |
| 438516106 HONEYWELL INTERNATIO | $90,954 | $196,748 |
| 539830109 LOCKHEED MARTIN CORP | $133,746 | $177,490 |
| 681919106 OMNICOM GROUP INC | $80,532 | $99,792 |
| 21036P108 CONSTELLATION BRANDS | $149,151 | $230,003 |
| 46625H100 JPMORGAN CHASE CO | $17,034 | $57,182 |
| 65339F101 NEXTERA ENERGY INC | $35,644 | $192,875 |
| 742718109 PROCTER GAMBLE CO/T | $120,386 | $282,454 |
| 277902698 E V ATLANTA CAP SMID | $139,008 | $229,886 |
| 126650100 CVS HEALTH CORP | $71,369 | $188,098 |
| 244199105 DEERE CO | $65,653 | $484,290 |
| 291011104 EMERSON ELECTRIC CO | $80,614 | $98,855 |
| 68389X105 ORACLE CORP | $23,096 | $90,566 |
| 718172109 PHILIP MORRIS INTERN | $167,424 | $273,207 |
| 91913Y100 VALERO ENERGY CORP | $71,230 | $56,570 |
| 277911491 EATON VANCE FLOATING | $280,193 | $266,116 |
| 464287234 ISHARES MSCI EMERGIN | $164,084 | $251,375 |
| 00206R102 ATT INC | $110,155 | $106,412 |
| 02209S103 ALTRIA GROUP INC | $42,289 | $82,000 |
| 09247X101 BLACKROCK INC | $101,744 | $216,462 |
| 88579Y101 3M CO | $65,155 | $100,329 |
| 91324P102 UNITEDHEALTH GROUP I | $81,555 | $266,867 |
| 92556V106 VIATRIS INC | $5,768 | $14,748 |
| 459200101 INTERNATIONAL BUSINE | $63,377 | $75,528 |
| 580135101 MCDONALD S CORP | $11,326 | $42,916 |
| 717081103 PFIZER INC | $104,735 | $233,670 |
| 816851109 SEMPRA ENERGY | $95,280 | $127,410 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $284 |
| CY PENDING SALES | $226,458 |
| COST BASIS ADJUSTMENT | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $816 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $444 | $444 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,557 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,008 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $171 | $171 | $0 |
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