O H IRVINE 21-38104: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- O H IRVINE 21-38104 (EIN 61-6020150)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102340
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616020150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O H IRVINE 21-38104 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,437,821 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,430,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,662 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $247,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,348 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,511 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,837 | 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 | $4,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,463 | 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 | $39,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,506 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,541,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,611,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,311,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,672,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,737,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,437,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,672,867 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,737,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,672,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,737,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,672,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,737,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,672,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $645 | OtherIncreasesAmt |
| Subtotal | $2,737,872 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,737,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 839.006 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $12,870 | $12,954 | -$84 | -$84 | |
| 2178.72 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $38,084 | $40,524 | -$2,440 | -$2,440 | |
| 73.563 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,568 | $1,746 | -$178 | -$178 | |
| 416.64 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $4,108 | $4,225 | -$117 | -$117 | |
| 148. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,790 | $4,838 | $952 | $952 | |
| 466.692 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $5,918 | $5,885 | $33 | $33 | |
| 440.145 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,895 | $3,882 | $13 | $13 | |
| 153.153 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,823 | $3,867 | -$44 | -$44 | |
| 1975.042 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $38,829 | $27,910 | $10,919 | $10,919 | ||
| 79. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $1,809 | $1,815 | -$6 | -$6 | |
| 76. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $3,043 | $2,738 | $305 | $305 | |
| 183.859 MFS EMERGING MKTS DEBT FD-R6 | 2018-10-18 | 2025-03-11 | $2,219 | $2,543 | -$324 | -$324 | |
| 1073.838 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,101 | $13,745 | -$644 | -$644 | |
| 693.599 PGIM HIGH YIELD FUND | 2018-10-18 | 2025-03-11 | $3,329 | $3,725 | -$396 | -$396 | |
| 1082.965 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $56,726 | $48,470 | $8,256 | $8,256 | ||
| 353.677 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,908 | $3,887 | $21 | $21 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $238 | $249 | -$11 | -$11 | |
| 196.472 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,874 | $2,489 | $385 | $385 | |
| 18581.289 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $184,884 | $188,414 | -$3,530 | -$3,530 | |
| 90. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,094 | $2,942 | $1,152 | $1,152 | |
| 10357.813 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $92,081 | $90,414 | $1,667 | $1,667 | ||
| 319.719 SEAFARER OVERSEAS GROWTH & | 2022-01-06 | 2025-08-26 | $4,428 | $4,214 | $214 | $214 | |
| 304.658 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $8,092 | $7,001 | $1,091 | $1,091 | |
| 98. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $63,285 | $57,938 | $5,347 | $5,347 | |
| 253.632 LONGLEAF PARTNERS FDS TR | 2022-01-06 | 2025-08-26 | $4,558 | $4,360 | $198 | $198 | |
| 2234.183 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $27,615 | $27,302 | $313 | $313 | |
| 2203.619 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $27,237 | $27,173 | $64 | $64 | ||
| 9171.464 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $44,848 | $44,482 | $366 | $366 | |
| 5170.004 PGIM HIGH YIELD FUND | 2025-08-26 | $25,281 | $26,065 | -$784 | -$784 | ||
| 73.302 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $1,217 | $1,078 | $139 | $139 | |
| 44.486 TOUCHSTONE SANDS EM GR-R6 | 2022-01-10 | 2025-08-26 | $738 | $823 | -$85 | -$85 | |
| 12440.48 ALLSPRING CORE BOND FUND | 2025-08-26 | $138,214 | $136,250 | $1,964 | $1,964 | ||
| 340.389 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,117 | $5,279 | $838 | $838 | |
| 3350.117 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $60,202 | $54,915 | $5,287 | $5,287 | ||
| 694. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $50,361 | $44,869 | $5,492 | $5,492 | |
| 349.505 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,022 | $4,177 | $845 | $845 | |
| 5739.695 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $82,479 | $68,954 | $13,525 | $13,525 | ||
| 267.801 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $7,378 | $6,154 | $1,224 | $1,224 | |
| 1998.343 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $55,054 | $35,413 | $19,641 | $19,641 | ||
| 2677. ISHARES MSCI INTL QUALITY | 2025-09-23 | $118,253 | $95,454 | $22,799 | $22,799 | ||
| 19. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,700 | $1,580 | $120 | $120 | |
| 1316. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $117,734 | $83,811 | $33,923 | $33,923 | |
| 26.688 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-27 | $413 | $406 | $7 | $7 | |
| 17. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-27 | $1,245 | $1,099 | $146 | $146 | |
| 34. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-27 | $1,817 | $1,813 | $4 | $4 | |
| 64. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-27 | $2,986 | $2,966 | $20 | $20 | |
| 243.011 DODGE & COX INCOME FUND | 2025-10-27 | $3,162 | $3,151 | $11 | $11 | ||
| 29.604 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-27 | $851 | $748 | $103 | $103 | |
| 14. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-27 | $812 | $794 | $18 | $18 | |
| 61. ISHARES CORE S&P 500 | 2025-10-27 | $41,918 | $35,231 | $6,687 | $6,687 | ||
| 17. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-27 | $11,682 | $6,936 | $4,746 | $4,746 | |
| 135. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-27 | $3,143 | $3,122 | $21 | $21 | |
| 44. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-27 | $3,593 | $3,536 | $57 | $57 | |
| 68.329 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-27 | $1,262 | $1,236 | $26 | $26 | |
| 328.141 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-27 | $4,036 | $4,004 | $32 | $32 | |
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,773 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,278 | 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 | 4123956964 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 N A | 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 | $35,348 | 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 | $3,192,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,296,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,296,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,247,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,051 | TotalTaxAmt |
| Distributable Before Adj | $159,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,537 | 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 | $152,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,700 | 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 | $152,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,837 | 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 | $150,473 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION OF KY | ||||||||
| P O BOX 9067 | LOUISVILLE | KY | 40209 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| UNIVERSITY OF LOUISVILLE | ||||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| SALVATION ARMY | ||||||||
| P O BOX 2040 | LOUISVILLE | KY | 40201 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| METRO UNITED WAY | ||||||||
| P O BOX 4488 | LOUISVILLE | KY | 40204 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| KY EASTER SEAL SOCIETY | ||||||||
| 233 E BROADWAY | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| HOME OF THE INNOCENTS | ||||||||
| 485 E GRAY STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| LINCOLN HERITAGE COUNCIL | ||||||||
| 12001 SYCAMORE STATION PLACE | LOUISVILLE | KY | 40299 | NONE | PC | GENERAL SUPPORT | $11,975 | BOY SCOUTS OF AMERICA |
| KING'S DAUGHTERS & SONS FOUNDATION OF | ||||||||
| 1604 HARRODSBURG RD | LEXINGTON | KY | 405043706 | NONE | PF | GENERAL SUPPORT | $11,975 | KENTUCKY INC |
| KY HUMANE SOCIETY ANIMAL RESCUE | ||||||||
| 241 STEEDLY DRIVE | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $11,975 | LEAGUE INC |
| LITTLE SISTERS OF THE POOR | ||||||||
| 901 KY HOME LIFE BUILDING | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| COMMONWEALTH OF KENTUCKY | ||||||||
| 600 W JEFFERSON ST | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $11,975 | CHILDREN'S HOME CORP |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 224 E BROADWAY 5TH FLOOR | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $11,975 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,700 | 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 | $86,138 | 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 | $161,662 | 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 | $247,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,800 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC | ||||||||||
| 1604 HARRODSBURG RD | LEXINGTON | KY | 405043706 | 2025-01-30 | $1,957 | VARIOUS CHARITABLE PURPOSES | $1,957 | No | 4/13/2026 | 2026-04-13 |
| KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC | ||||||||||
| 1604 HARRODSBURG RD | LEXINGTON | KY | 405043706 | 2025-04-30 | $982 | VARIOUS CHARITABLE PURPOSES | $982 | No | 4/13/2026 | 2026-04-13 |
| KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC | ||||||||||
| 1604 HARRODSBURG RD | LEXINGTON | KY | 405043706 | 2025-07-30 | $1,359 | VARIOUS CHARITABLE PURPOSES | $1,359 | No | 4/13/2026 | 2026-04-13 |
| KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC | ||||||||||
| 1604 HARRODSBURG RD | LEXINGTON | KY | 405043706 | 2025-10-30 | $1,038 | VARIOUS CHARITABLE PURPOSES | $1,038 | No | 4/13/2026 | 2026-04-13 |
| KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC | ||||||||||
| 1604 | LEXINGTON | KY | 405043706 | 2025-12-16 | $6,639 | VARIOUS CHARITABLE PURPOSES | $6,639 | No | 4/13/2026 | 2026-04-13 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $49,397 | $69,592 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $680,610 | $1,267,139 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $63,660 | $86,050 |
| 256210105 DODGE & COX INCOME F | AT COST | $276,998 | $286,369 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $68,924 | $84,182 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $130,509 | $163,922 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $183,101 | $185,213 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $39,629 | $38,542 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $53,714 | $43,170 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $45,077 | $49,041 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $40,307 | $39,394 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $52,628 | $61,677 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $150,379 | $150,379 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $103,529 | $102,954 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $158,258 | $162,040 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $83,276 | $76,388 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $121,452 | $137,659 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $75,992 | $71,750 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $234,128 | $236,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $645 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $954 | $954 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,156 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,773 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $509 | $509 | $0 |
Comments