TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-12
- IRS object ID
- 202640439349100609
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T08:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH 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 | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236514232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA B F SCHLECHTER #2 RES TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 4128075594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128075594 | PhoneNum |
| Signature | 2025-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,205,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,428,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,527 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $239,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,690 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,673 | 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 | $2,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $771 | 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 | $36,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,241 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,241 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $32,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,422,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,510,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,151,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,455,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,565,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,205,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,455,585 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,565,343 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,455,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,565,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,455,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,565,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,455,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,048 | OtherIncreasesAmt |
| Subtotal | $2,565,346 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,565,343 | 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 |
|---|---|---|---|---|---|---|---|
| 572.116 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2024-10-08 | $5,098 | $5,046 | $52 | $52 | |
| 19. ISHARES CORE S&P 500 | 2023-03-06 | 2024-10-08 | $10,886 | $7,752 | $3,134 | $3,134 | |
| 1878.012 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $21,034 | $20,639 | $395 | $395 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-10-08 | $908 | $701 | $207 | $207 | |
| 826. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-11-19 | $75,172 | $60,571 | $14,601 | $14,601 | |
| 915.009 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $14,036 | $14,128 | -$92 | -$92 | |
| 146.279 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-03-11 | $1,853 | $1,798 | $55 | $55 | |
| 1939.255 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $33,898 | $36,070 | -$2,172 | -$2,172 | |
| 99.719 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,125 | $2,366 | -$241 | -$241 | |
| 137. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,360 | $4,533 | $827 | $827 | |
| 1061.04 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $9,390 | $9,358 | $32 | $32 | |
| 281.757 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $7,033 | $7,114 | -$81 | -$81 | |
| 1850.594 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $36,383 | $26,187 | $10,196 | $10,196 | |
| 12. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,763 | $7,094 | -$331 | -$331 | |
| 15. ISHARES MSCI INTL QUALITY | 2023-07-31 | 2025-03-11 | $601 | $548 | $53 | $53 | |
| 68.522 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $827 | $985 | -$158 | -$158 | |
| 962.871 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,747 | $12,325 | -$578 | -$578 | |
| 229.362 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,101 | $1,245 | -$144 | -$144 | |
| 13.602 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2025-03-11 | $200 | $275 | -$75 | -$75 | |
| 1018.644 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $53,357 | $45,130 | $8,227 | $8,227 | |
| 179.997 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,989 | $1,978 | $11 | $11 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,905 | $1,996 | -$91 | -$91 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $556 | $446 | $110 | $110 | |
| 184.968 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-08-26 | $2,706 | $2,273 | $433 | $433 | |
| 17406.269 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $173,192 | $176,500 | -$3,308 | -$3,308 | |
| 141.298 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $1,406 | $1,393 | $13 | $13 | |
| 86. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,912 | $2,811 | $1,101 | $1,101 | |
| 9781.265 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $86,955 | $86,115 | $840 | $840 | |
| 303.379 SEAFARER OVERSEAS GROWTH & | 2021-12-28 | 2025-08-26 | $4,202 | $4,035 | $167 | $167 | |
| 288.595 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $7,665 | $6,632 | $1,033 | $1,033 | |
| 93. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $60,056 | $54,982 | $5,074 | $5,074 | |
| 240.058 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $4,314 | $4,446 | -$132 | -$132 | |
| 1858.346 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $22,969 | $22,709 | $260 | $260 | |
| 2332.433 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $28,829 | $29,933 | -$1,104 | -$1,104 | |
| 7690.825 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $37,608 | $37,301 | $307 | $307 | |
| 5852.352 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $28,618 | $29,157 | -$539 | -$539 | |
| 118.25 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2025-08-26 | $1,963 | $2,392 | -$429 | -$429 | |
| 11748.004 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $130,520 | $129,111 | $1,409 | $1,409 | |
| .001 MFS EMERGING MKTS DEBT FD-R6 | 2022-09-12 | 2025-08-27 | |||||
| 196.907 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,538 | $3,054 | $484 | $484 | |
| 3287.31 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $59,073 | $56,140 | $2,933 | $2,933 | |
| 63.189 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-09-09 | $935 | $777 | $158 | $158 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-09 | $287 | $259 | $28 | $28 | |
| 106.099 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-09 | $1,013 | $1,007 | $6 | $6 | |
| 13. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-09 | $597 | $587 | $10 | $10 | |
| 363.788 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-09 | $4,711 | $4,642 | $69 | $69 | |
| 120.486 SEAFARER OVERSEAS GROWTH & | 2021-12-28 | 2025-09-09 | $1,693 | $1,565 | $128 | $128 | |
| 63.528 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-09 | $1,813 | $1,604 | $209 | $209 | |
| 53.692 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-09 | $1,438 | $1,234 | $204 | $204 | |
| 16. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-09 | $10,443 | $9,459 | $984 | $984 | |
| 68. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-09 | $1,573 | $1,562 | $11 | $11 | |
| 44. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-09 | $3,480 | $3,032 | $448 | $448 | |
| 205.122 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-09 | $2,505 | $2,478 | $27 | $27 | |
| 92.742 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2025-09-09 | $1,565 | $1,875 | -$310 | -$310 | |
| 660. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $47,894 | $42,671 | $5,223 | $5,223 | |
| 368.079 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,289 | $4,399 | $890 | $890 | |
| 5260.266 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $75,590 | $61,567 | $14,023 | $14,023 | |
| 242.291 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $6,675 | $5,568 | $1,107 | $1,107 | |
| 1871.488 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $51,560 | $31,798 | $19,762 | $19,762 | |
| 2528. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $111,671 | $91,053 | $20,618 | $20,618 | |
| 1260. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $112,724 | $80,244 | $32,480 | $32,480 | |
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,973 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,798 | 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 | 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 | 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 | 4128075594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,363 | 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 | $2,965,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,027,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,027,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,981,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,954 | TotalTaxAmt |
| Distributable Before Adj | $146,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $22,461 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,914 | 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 | $123,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,419 | 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 | $123,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,495 | 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 | $146,096 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| The Salvation Army | ||||||||
| 440 WEST NYACK ROAD | West Nyack | NY | 10994 | NONE | PC | GENERAL SUPPORT | $8,207 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,552 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $5,862 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $5,862 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $5,862 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $7,034 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $10,552 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $5,862 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $13,521 | Aged at Germantown |
| Gemma Foundation Inc | ||||||||
| 1111 KANE CONCOURSE | Bay Harbor | FL | 33154 | NONE | PC | SCHOLARSHIP | $38,065 | |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $5,862 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,241 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,527 | 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 | $239,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,956 | 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 (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $42,294 | $72,034 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $688,806 | $1,208,087 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $59,989 | $79,867 |
| 256210105 DODGE & COX INCOME F | AT COST | $262,435 | $269,775 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $65,395 | $79,186 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $175,328 | $176,637 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,141 | $39,647 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $50,197 | $47,319 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $124,512 | $144,309 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $42,367 | $48,026 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $38,064 | $39,640 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $50,171 | $56,074 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $144,098 | $144,679 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $94,759 | $95,087 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $145,145 | $144,318 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $78,514 | $81,729 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $117,120 | $128,272 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $72,139 | $72,298 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $222,441 | $224,239 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $587 |
| RETURN OF PY GRANTS | $22,461 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $712 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,156 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $589 | $589 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $182 | $182 | $0 |
Comments