FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-12-03
- IRS object ID
- 202133379349100908
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T15:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616168361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISCHER OWEN ORTHOPEDIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | PhoneNum |
| Signature | 2021-11-01 | 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 | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,923,995 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,398 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $291,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,655 | 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 | $3,620 | TaxesRevAndExpnssAmt |
| 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 | $1,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $137,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $289,653 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,678,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,602,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,608,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,893,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,786,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,923,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,893,590 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,786,986 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,893,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,786,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,893,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,786,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,893,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $700 | OtherIncreasesAmt |
| Subtotal | $4,791,091 | SubtotalAmt |
| Other Decreases | $4,105 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,786,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99.174 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 | 2013-08-23 | 2020-09-24 | $4,565 | $3,500 | $1,065 | $1,065 | |
| 845.731 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2013-06-14 | 2020-09-24 | $10,005 | $9,481 | $524 | $524 | |
| 718.013 BAIRD AGGREGATE BOND FUND FD 72 | 2017-09-19 | 2020-09-24 | $8,530 | $7,855 | $675 | $675 | |
| 75.431 ISHARES S&P 500 INDEX FUND CLASS K | 2013-07-10 | 2020-09-24 | $29,080 | $14,976 | $14,104 | $14,104 | |
| 131.244 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-06-20 | 2020-09-24 | $1,319 | $1,362 | -$43 | -$43 | |
| 111.724 DELAWARE VALUE FUND-R6 | 2016-12-27 | 2020-09-24 | $2,087 | $2,216 | -$129 | -$129 | |
| 102.149 DODGE & COX INTERNATIONAL STOCK FUND | 2014-02-13 | 2020-09-24 | $3,613 | $4,350 | -$737 | -$737 | |
| 565.739 DODGE & COX INCOME FUND | 2016-06-17 | 2020-09-24 | $8,339 | $7,762 | $577 | $577 | |
| 128. ISHARES CORE DIVIDEND GROWTH ETF | 2016-09-23 | 2020-09-24 | $4,985 | $3,562 | $1,423 | $1,423 | |
| 102.329 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-20 | 2020-09-24 | $1,494 | $1,421 | $73 | $73 | |
| 71.742 T ROWE PRICE GROWTH STOCK FUND | 2011-06-30 | 2020-09-24 | $6,154 | $2,428 | $3,726 | $3,726 | |
| 262.106 PRINCIPAL MIDCAP FUND-R6 | 2013-02-20 | 2020-09-24 | $8,065 | $4,418 | $3,647 | $3,647 | |
| 256.926 PGIM HIGH YIELD FUND CLASS R6 | 2016-06-17 | 2020-09-24 | $1,354 | $1,346 | $8 | $8 | |
| 21.052 ROWE T PRICE MID-CAP GROWTH FD INC | 2020-09-24 | $2,053 | $1,275 | $778 | $778 | ||
| 55.154 ROWE PRICE NEW HORIZONS FUND INC CAP | 2014-12-16 | 2020-09-24 | $4,259 | $2,319 | $1,940 | $1,940 | |
| 69.752 ROWE T PRICE VALUE FD INC COM | 2013-02-20 | 2020-09-24 | $2,389 | $1,986 | $403 | $403 | |
| 143.309 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2015-09-21 | 2020-09-24 | $1,360 | $1,435 | -$75 | -$75 | |
| 26. VANGUARD REAL ESTATE ETF | 2020-05-18 | 2020-09-24 | $2,018 | $1,893 | $125 | $125 | |
| 6. CABOT CORP | 2019-06-03 | 2020-10-02 | $228 | $247 | -$19 | -$19 | |
| 10. CORPORATE OFFICE PPTYS TR REIT | 2019-06-06 | 2020-10-02 | $248 | $285 | -$37 | -$37 | |
| 9. FIRST MERCHANTS CORP | 2020-10-02 | $220 | $316 | -$96 | -$96 | ||
| 6. FRANKLIN ELECTRIC INC | 2011-05-04 | 2020-10-02 | $357 | $131 | $226 | $226 | |
| 2. MERITAGE HOMES CORPORATION | 2004-10-01 | 2020-10-02 | $231 | $79 | $152 | $152 | |
| 5. RYDER SYSTEM INC | 2020-05-08 | 2020-10-02 | $220 | $176 | $44 | $44 | |
| 20. STEELCASE INC CL A | 2018-09-04 | 2020-10-02 | $227 | $294 | -$67 | -$67 | |
| 4. STIFEL FINL CORP | 2013-09-27 | 2020-10-02 | $214 | $167 | $47 | $47 | |
| 6. TIMKEN CO | 2006-04-11 | 2020-10-02 | $334 | $134 | $200 | $200 | |
| 4. ALBANY INTERNATIONAL CORP CL A | 2014-05-07 | 2020-11-16 | $266 | $140 | $126 | $126 | |
| 4. CASELLA WASTE SYS INC | 2018-05-22 | 2020-11-16 | $243 | $96 | $147 | $147 | |
| 10. FORM FACTOR INC | 2018-06-04 | 2020-11-16 | $394 | $140 | $254 | $254 | |
| 3. GATX CORP | 2013-04-10 | 2020-11-16 | $248 | $158 | $90 | $90 | |
| 96. AMERICAN EQUITY INVT LIFE HLDG | 2020-11-17 | $2,641 | $1,316 | $1,325 | $1,325 | ||
| 9. CATALENT INC | 2016-09-30 | 2020-11-17 | $939 | $232 | $707 | $707 | |
| 13. DARLING INGREDIENTS INC | 2017-09-08 | 2020-11-17 | $635 | $232 | $403 | $403 | |
| 20. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S | 2004-10-01 | 2020-11-17 | $1,321 | $405 | $916 | $916 | |
| 75. WOLVERINE WORLD WIDE INC COM | 2020-12-17 | $2,359 | $2,050 | $309 | $309 | ||
| 3. WOLVERINE WORLD WIDE INC COM | 2018-02-01 | 2020-12-17 | $94 | $100 | -$6 | -$6 | |
| 41. ENTEGRIS, INC | 2020-12-24 | $3,919 | $386 | $3,533 | $3,533 | ||
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2021-01-07 | $29 | $29 | $29 | ||
| 10. MONOLITHIC POWER SYSTEMS INC | 2013-10-08 | 2021-01-13 | $3,900 | $302 | $3,598 | $3,598 | |
| 21. COHERENT INC | 2021-02-09 | $4,615 | $1,199 | $3,416 | $3,416 | ||
| 75. FLIR SYSTEM INC | 2004-10-01 | 2021-02-19 | $4,208 | $1,109 | $3,099 | $3,099 | |
| 18. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S | 2004-10-01 | 2021-03-02 | $509 | $509 | $509 | ||
| .499 MORGAN STANLEY | 2004-10-01 | 2021-03-10 | $41 | $17 | $24 | $24 | |
| 15.313 TEMPLETON GLOBAL BOND FUND R6 | 2014-12-17 | 2021-03-26 | $144 | $179 | -$35 | -$35 | |
| 10. MORGAN STANLEY | 2004-10-01 | 2021-03-31 | $781 | $348 | $433 | $433 | |
| 12. MYRIAD GENETICS INC | 2019-08-27 | 2021-04-08 | $340 | $271 | $69 | $69 | |
| 24. MERIDIAN BIOSCIENCE INC | 2021-03-12 | 2021-04-16 | $549 | $569 | -$20 | -$20 | |
| 9. MYRIAD GENETICS INC | 2019-08-27 | 2021-04-26 | $270 | $203 | $67 | $67 | |
| 7. STEELCASE INC CL A | 2018-09-04 | 2021-04-26 | $98 | $103 | -$5 | -$5 | |
| 21. MYRIAD GENETICS INC | 2019-08-27 | 2021-05-13 | $532 | $474 | $58 | $58 | |
| 40. SANMINA CORP | 2013-10-08 | 2021-06-04 | $1,687 | $667 | $1,020 | $1,020 | |
| 60. DARLING INGREDIENTS INC | 2017-09-08 | 2021-07-01 | $4,045 | $1,070 | $2,975 | $2,975 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2007-04-26 | 2021-08-30 | $1,380 | $137 | $1,243 | $1,243 | |
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,580 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $132 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,098 | 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 | $7,214,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,214,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,214,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,106,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,056 | TotalTaxAmt |
| Distributable Before Adj | $352,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,685 | 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 | $320,685 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $320,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,951 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,216 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,167 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,167 | 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 | $22,426 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON HEALTHCARE SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 EAST BROADWAY | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402325070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $316,444 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,444 | 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 | $129,609 | 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 | $161,398 | 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 | $291,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,007 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 207410101 CONMED CORP | $4,814 | $6,961 |
| 353514102 FRANKLIN ELECTRIC IN | $2,217 | $7,393 |
| 840441109 SOUTH STATE CORP | $3,610 | $3,429 |
| 860630102 STIFEL FINL CORP | $1,838 | $4,561 |
| 909907107 UNITED BANKSHARES IN | $3,726 | $4,105 |
| 29275Y102 ENERSYS | $1,419 | $5,075 |
| 70509V100 PEBBLEBROOK HOTEL TR | $5,358 | $4,406 |
| 85254J102 STAG INDUSTRIES INC | $4,307 | $5,873 |
| 754730109 RAYMOND JAMES FINANC | $912 | $5,876 |
| 879360105 TELEDYNE TECHNOLOGIE | $867 | $8,804 |
| 007973100 ADVANCED ENERGY INDS | $1,941 | $4,238 |
| 012348108 ALBANY INTERNATIONAL | $2,588 | $4,700 |
| 127055101 CABOT CORP | $3,505 | $4,005 |
| 147448104 CASELLA WASTE SYS IN | $3,529 | $8,657 |
| 148806102 CATALENT INC | $2,427 | $12,261 |
| 237266101 DARLING INGREDIENTS | $2,388 | $9,685 |
| 293712105 ENTERPRISE FINANCIAL | $4,153 | $4,132 |
| 320817109 FIRST MERCHANTS CORP | $3,655 | $4,280 |
| 346375108 FORM FACTOR INC | $2,761 | $7,659 |
| 361448103 GATX CORP | $2,585 | $4,492 |
| 428291108 HEXCEL CORP | $3,186 | $6,125 |
| 440327104 HORACE MANN EDUCATOR | $2,261 | $2,952 |
| 441593100 HOULIHAN LOKEY INC | $4,365 | $8,479 |
| 537008104 LITTELFUSE INC | $1,296 | $6,850 |
| 564563104 MANTECH INTL CORP CL | $1,858 | $4,988 |
| 589584101 MERIDIAN BIOSCIENCE | $3,273 | $2,793 |
| 609839105 MONOLITHIC POWER SYS | $423 | $6,929 |
| 615394202 MOOG INC CLASS A | $1,050 | $2,780 |
| 729132100 PLEXUS CORP | $3,679 | $4,867 |
| 759351604 REINSURANCE GROUP OF | $1,283 | $3,706 |
| 783549108 RYDER SYSTEM INC | $2,043 | $4,610 |
| 801056102 SANMINA CORP | $3,321 | $4,856 |
| 810186106 THE SCOTTS MIRACLE-G | $1,917 | $6,273 |
| 858155203 STEELCASE INC CL A | $4,313 | $3,832 |
| 887389104 TIMKEN CO | $2,521 | $5,589 |
| 898402102 TRUSTMARK CORP | $1,856 | $2,719 |
| 910340108 UNITED FIRE GROUP IN | $2,009 | $1,661 |
| 978097103 WOLVERINE WORLD WIDE | $3,891 | $4,196 |
| 02208R106 ALTRA INDUSTRIAL MOT | $2,664 | $5,036 |
| 03957W106 ARCHROCK INC | $2,663 | $2,104 |
| 12571T100 CMC MATERIALS INC | $2,117 | $6,233 |
| 22002T108 CORPORATE OFFICE PPT | $4,222 | $4,171 |
| 22410J106 CRACKER BARREL OLD C | $4,370 | $5,312 |
| 23291C103 DMC GLOBAL INC | $3,105 | $2,049 |
| 29089Q105 EMERGENT BIOSOLUTION | $4,206 | $4,542 |
| 29362U104 ENTEGRIS, INC | $874 | $7,809 |
| 33767D105 FIRST CASH INC | $2,636 | $6,341 |
| 42234Q102 HEARTLAND FINL USA I | $4,724 | $4,186 |
| 58502B106 MEDNAX INC | $5,524 | $8,156 |
| 59001A102 MERITAGE HOMES CORPO | $2,079 | $5,354 |
| 60855R100 MOLINA HEALTHCARE IN | $1,099 | $7,257 |
| 62855J104 MYRIAD GENETICS INC | $3,561 | $5,439 |
| 70202L102 PARSONS CORP | $4,465 | $3,933 |
| 78573M104 SABRE CORP | $4,473 | $5,694 |
| N22717107 CORE LABORATORIES N | $2,364 | $1,240 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 066922204 ISHARES S&P 500 INDE | AT COST | $904,443 | $2,436,079 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $146,607 | $228,359 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $323,450 | $668,365 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $85,107 | $92,283 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $80,328 | $85,837 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $85,562 | $83,254 |
| 256206103 DODGE & COX INTERNAT | AT COST | $261,907 | $298,489 |
| 256210105 DODGE & COX INCOME F | AT COST | $467,045 | $487,550 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $228,516 | $516,747 |
| 779556406 T ROWE PR MID CAP GR | AT COST | $82,506 | $167,612 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $469,698 | $496,746 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $132,297 | $165,781 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $572,253 | $585,054 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $109,607 | $166,019 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $87,766 | $87,840 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $141,895 | $321,619 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $213,150 | $404,702 |
| 00900W621 INVESCO OPPENHEIMER | AT COST | $210,756 | $316,204 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT - SALES | $2 |
| RETURN OF CAPITAL ADJUSTMENT | $1,728 |
| 2020 TRANSACTION POSTED IN 2021 | $1,132 |
| 2020 SALES POSTED IN 2021 | $1,243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $586 | $0 | $586 |
| MAP MANAGEMENT FEES | $458 | $458 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $689 |
| ADJUSTMENT TO INCOME | $9 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | $0 | $0 | $696 |
| FEDERAL ESTIMATES - PRINCIPAL | $0 | $0 | $2,924 |
Comments