MORRIS AND GERTRUDE HARRIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS AND GERTRUDE HARRIS FOUNDATION (EIN 25-6508058)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-13
- IRS object ID
- 202630729349100213
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-13T10:02:55-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256508058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS AND GERTRUDE HARRIS FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4128077546 | 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 | 4128077546 | PhoneNum |
| Signature | 2026-01-12 | 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 | 2026-01-12 | 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 | $5,584,623 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,447,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,574 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $399,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,815 | 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 | $2,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,956 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,764 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,764 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,435 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,051,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,137,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,449,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,162,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,272,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,584,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,162,104 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,272,865 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,162,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,162,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,272,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,162,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,008 | OtherIncreasesAmt |
| Subtotal | $4,272,872 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1476. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-11-19 | $134,327 | $108,236 | $26,091 | $26,091 | |
| 1543.541 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $23,678 | $23,832 | -$154 | -$154 | |
| 3426.397 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $59,893 | $63,731 | -$3,838 | -$3,838 | |
| 209.458 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,065 | $2,124 | -$59 | -$59 | |
| 160. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,259 | $5,231 | $1,028 | $1,028 | |
| 361.003 DODGE & COX INCOME FUND | 2010-08-25 | 2025-03-11 | $4,578 | $4,845 | -$267 | -$267 | |
| 538.798 DOUBLELINE TOTAL RETURN BOND | 2023-07-31 | 2025-03-11 | $4,768 | $4,714 | $54 | $54 | |
| 1467.345 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $36,625 | $37,050 | -$425 | -$425 | |
| 3082.044 OAKMARK INTL SM CAP-R6 | 2023-07-31 | 2025-03-11 | $60,593 | $59,343 | $1,250 | $1,250 | |
| 197. ISHARES U S TREASURY BOND | 2023-07-31 | 2025-03-11 | $4,512 | $4,492 | $20 | $20 | |
| 34. ISHARES MSCI INTL QUALITY | 2023-07-31 | 2025-03-11 | $1,361 | $1,245 | $116 | $116 | |
| 61.129 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-07 | 2025-03-11 | $738 | $871 | -$133 | -$133 | |
| 5306.913 MADISON MID CAP FUND-R6 | 2023-07-31 | 2025-03-11 | $85,176 | $79,763 | $5,413 | $5,413 | |
| 1652.967 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $20,166 | $21,158 | -$992 | -$992 | |
| 56.174 PRINCIPAL MIDCAP FUND-R6 | 2019-03-21 | 2025-03-11 | $2,422 | $1,511 | $911 | $911 | |
| 345.217 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,657 | $1,674 | -$17 | -$17 | |
| 266.727 ALLSPRING CORE BOND FUND | 2023-07-31 | 2025-03-11 | $2,947 | $2,937 | $10 | $10 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $476 | $499 | -$23 | -$23 | |
| 21. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,667 | $1,337 | $330 | $330 | |
| 324.45 PZENA EMERG MKTS VALUE-INST | 2023-07-31 | 2025-08-26 | $4,747 | $4,234 | $513 | $513 | |
| 30354.522 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $302,027 | $307,795 | -$5,768 | -$5,768 | |
| 147. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,687 | $4,806 | $1,881 | $1,881 | |
| 16920.595 DOUBLELINE TOTAL RETURN BOND | 2023-07-31 | 2025-08-26 | $150,424 | $147,641 | $2,783 | $2,783 | |
| 525.189 SEAFARER OVERSEAS GROWTH & | 2023-07-31 | 2025-08-26 | $7,274 | $6,633 | $641 | $641 | |
| 500.358 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $13,290 | $11,498 | $1,792 | $1,792 | |
| 162. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $104,614 | $95,775 | $8,839 | $8,839 | |
| 48. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,761 | $3,308 | $453 | $453 | |
| 416.659 LONGLEAF PARTNERS FDS TR | 2023-07-31 | 2025-08-26 | $7,487 | $6,987 | $500 | $500 | |
| 3404.535 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $42,080 | $41,603 | $477 | $477 | |
| 3845.089 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-07 | 2025-08-26 | $47,525 | $53,516 | -$5,991 | -$5,991 | |
| 13790.898 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $67,437 | $66,886 | $551 | $551 | |
| 9637.422 PGIM HIGH YIELD FUND | 2023-07-31 | 2025-08-26 | $47,127 | $44,768 | $2,359 | $2,359 | |
| 55.279 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $918 | $813 | $105 | $105 | |
| 20322.854 ALLSPRING CORE BOND FUND | 2023-07-31 | 2025-08-26 | $225,787 | $223,147 | $2,640 | $2,640 | |
| 83.131 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-08-29 | $1,398 | $1,284 | $114 | $114 | |
| 188.335 PZENA EMERG MKTS VALUE-INST | 2023-07-31 | 2025-08-29 | $2,746 | $2,458 | $288 | $288 | |
| 59. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-29 | $4,221 | $3,815 | $406 | $406 | |
| 157. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-08-29 | $8,337 | $8,330 | $7 | $7 | |
| 37. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-29 | $1,682 | $1,210 | $472 | $472 | |
| 355.779 SEAFARER OVERSEAS GROWTH & | 2023-07-31 | 2025-08-29 | $4,956 | $4,493 | $463 | $463 | |
| 109.837 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-29 | $3,117 | $2,773 | $344 | $344 | |
| 193.379 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-29 | $5,113 | $4,444 | $669 | $669 | |
| 65. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-29 | $42,095 | $38,428 | $3,667 | $3,667 | |
| 2. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-29 | $1,295 | $1,127 | $168 | $168 | |
| 282. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-08-29 | $6,478 | $6,468 | $10 | $10 | |
| 30. ISHARES MSCI INTL QUALITY | 2023-07-31 | 2025-08-29 | $1,294 | $1,099 | $195 | $195 | |
| 52. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-29 | $4,074 | $3,584 | $490 | $490 | |
| 96.638 LONGLEAF PARTNERS FDS TR | 2023-07-31 | 2025-08-29 | $1,737 | $1,621 | $116 | $116 | |
| 112.288 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-29 | $1,492 | $1,437 | $55 | $55 | |
| 59.072 PRINCIPAL MIDCAP FUND-R6 | 2019-03-21 | 2025-08-29 | $2,835 | $1,589 | $1,246 | $1,246 | |
| 652.71 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-08-29 | $7,898 | $7,885 | $13 | $13 | |
| 219.355 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-29 | $3,602 | $3,227 | $375 | $375 | |
| 117.373 TOUCHSTONE SANDS EM GR-R6 | 2023-07-31 | 2025-08-29 | $1,927 | $1,684 | $243 | $243 | |
| 34. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-29 | $2,969 | $2,165 | $804 | $804 | |
| 730.39 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $13,125 | $11,328 | $1,797 | $1,797 | |
| 5199.933 LONGLEAF PARTNERS FDS TR | 2023-07-31 | 2025-09-03 | $93,443 | $86,604 | $6,839 | $6,839 | |
| 1107. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $80,331 | $71,571 | $8,760 | $8,760 | |
| 331.797 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,768 | $3,965 | $803 | $803 | |
| 9256.69 SEAFARER OVERSEAS GROWTH & | 2015-11-04 | 2025-09-23 | $133,019 | $110,481 | $22,538 | $22,538 | |
| 226.981 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $6,253 | $5,216 | $1,037 | $1,037 | |
| 3385.894 WCM FOCUSED INTL GROWTH-INS | 2020-05-12 | 2025-09-23 | $93,281 | $61,627 | $31,654 | $31,654 | |
| 4344. ISHARES MSCI INTL QUALITY | 2023-07-31 | 2025-09-23 | $191,891 | $158,440 | $33,451 | $33,451 | |
| 2147. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $192,079 | $136,734 | $55,345 | $55,345 | |
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,071 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,777 | 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 | 4128077546 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE F RUDOY | ||||||
| 107 MAYFAIR DRIVE | PITTSBURGH | PA | 15228 | CO-TRUSTEE | 2 | $10,207 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $53,041 |
| 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 | $5,144,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,311,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,311,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,231,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,848 | TotalTaxAmt |
| Distributable Before Adj | $256,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,535 | 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 | $244,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $221,764 | 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 | $244,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $221,764 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,771 | 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 | $233,977 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MERIMA DURAKOVIC PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128077546 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL OF MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 SCAIFE HALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP AWARDS | GrantOrContributionPurposeTxt |
| Amt | $221,764 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,764 | 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 | $133,939 | 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 | $258,515 | 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 | $6,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $399,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,028 | 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 (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $50,220 | $90,942 |
| 552746364 MFS EMERGING MKTS DE | |||
| 256210105 DODGE & COX INCOME F | AT COST | $464,542 | $470,735 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $78,318 | $121,560 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,042,535 | $2,111,879 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $61,342 | $66,037 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $111,888 | $137,672 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $120,171 | $139,378 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $297,426 | $302,737 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $212,707 | $247,588 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $60,290 | $67,790 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $64,409 | $67,730 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $85,665 | $96,314 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $245,584 | $245,842 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $162,334 | $162,922 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $248,464 | $265,506 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $134,126 | $132,756 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $200,066 | $220,635 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $123,211 | $123,007 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $374,132 | $378,158 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,956 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,956 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,574 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,008 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,035 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $976 | $976 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $289 | $289 | $0 |
Comments