MCDONALD MEMORIAL FUND TRUST FIRST NATIONAL BANK OF WARSAW TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCDONALD MEMORIAL FUND TRUST FIRST NATIONAL BANK OF WARSAW TTEE (EIN 35-6018326)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349100534
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:37-05:00 | 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 | 356018326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGUS C MCDONALD MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCDO | 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 | 2026-03-28 | 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 | 2026-03-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,780,929 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,516,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,421 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $259,220 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,043 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,426 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,617 | 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 | $4,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,595 | 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 | $48,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $230,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,785,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,855,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,654,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,919,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,981,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,780,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,919,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,981,723 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,919,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,981,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,919,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,981,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,919,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $819 | OtherIncreasesAmt |
| Subtotal | $2,981,726 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,981,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 832.926 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $12,777 | $12,860 | -$83 | -$83 | |
| 2328.558 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $40,703 | $43,311 | -$2,608 | -$2,608 | |
| 57.876 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $571 | $587 | -$16 | -$16 | |
| 122. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,773 | $3,988 | $785 | $785 | |
| 153.913 DODGE & COX INCOME FUND | 2024-06-07 | 2025-03-11 | $1,952 | $1,915 | $37 | $37 | |
| 604.935 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $5,354 | $5,336 | $18 | $18 | |
| 855.719 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $21,359 | $21,607 | -$248 | -$248 | |
| 2094.283 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $41,174 | $25,873 | $15,301 | $15,301 | ||
| 27. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $618 | $620 | -$2 | -$2 | |
| 105. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $4,204 | $3,782 | $422 | $422 | |
| 42.165 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $509 | $623 | -$114 | -$114 | ||
| 3379.634 MADISON MID CAP FUND-R6 | 2025-03-11 | $54,243 | $34,270 | $19,973 | $19,973 | ||
| 1153.03 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $14,067 | $14,759 | -$692 | -$692 | |
| 22.352 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2025-03-11 | $964 | $618 | $346 | $346 | |
| 237.804 PGIM HIGH YIELD FUND | 2025-03-11 | $1,141 | $1,294 | -$153 | -$153 | ||
| 184.223 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,036 | $2,025 | $11 | $11 | |
| 16. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,270 | $1,331 | -$61 | -$61 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $556 | $446 | $110 | $110 | |
| 136. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-21 | $87,126 | $80,404 | $6,722 | $6,722 | |
| 16. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-21 | $1,389 | $1,019 | $370 | $370 | |
| 322.191 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $4,714 | $4,082 | $632 | $632 | |
| 39. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,782 | $2,521 | $261 | $261 | |
| 20452.897 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $203,506 | $207,392 | -$3,886 | -$3,886 | |
| 133. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,051 | $4,348 | $1,703 | $1,703 | |
| 11401.108 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $101,356 | $99,822 | $1,534 | $1,534 | ||
| 490.287 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $6,790 | $7,295 | -$505 | -$505 | |
| 32.897 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $930 | $831 | $99 | $99 | |
| 450.916 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $11,976 | $10,362 | $1,614 | $1,614 | |
| 17. ISHARES CORE S&P 500 | 2025-08-26 | $10,978 | $9,940 | $1,038 | $1,038 | ||
| 32. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $1,380 | $1,153 | $227 | $227 | |
| 73. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $5,721 | $5,031 | $690 | $690 | |
| 363.368 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $6,530 | $6,730 | -$200 | -$200 | |
| 2272.84 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $28,092 | $27,774 | $318 | $318 | |
| 2611.961 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $32,284 | $38,116 | -$5,832 | -$5,832 | ||
| 24.113 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2025-08-26 | $1,159 | $667 | $492 | $492 | |
| 9473.089 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $46,323 | $45,944 | $379 | $379 | |
| 6312.93 PGIM HIGH YIELD FUND | 2018-03-20 | 2025-08-26 | $30,870 | $34,216 | -$3,346 | -$3,346 | |
| 239.506 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $3,976 | $4,668 | -$692 | -$692 | |
| 13693.552 ALLSPRING CORE BOND FUND | 2025-08-26 | $152,135 | $150,207 | $1,928 | $1,928 | ||
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $697 | $509 | $188 | $188 | |
| 459.878 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $8,264 | $7,133 | $1,131 | $1,131 | |
| 3518.386 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $63,225 | $63,892 | -$667 | -$667 | ||
| 745. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $54,062 | $48,166 | $5,896 | $5,896 | |
| 164.986 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,371 | $1,972 | $399 | $399 | |
| 6399.004 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $91,954 | $82,819 | $9,135 | $9,135 | ||
| 123.265 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $3,396 | $2,833 | $563 | $563 | |
| 2320.267 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $63,923 | $34,308 | $29,615 | $29,615 | ||
| 2915. ISHARES MSCI INTL QUALITY | 2025-09-23 | $128,766 | $104,554 | $24,212 | $24,212 | ||
| 1445. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $129,275 | $92,026 | $37,249 | $37,249 | |
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,436 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,137 | 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 | IN | 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) |
|---|---|---|
| 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 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 | $44,043 | 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 | $3,504,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,617,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,617,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,563,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,209 | TotalTaxAmt |
| Distributable Before Adj | $174,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,911 | 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 | $166,911 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,294 | 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 | $166,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,617 | 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 | $157,342 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KOSCIUSKO COUNTY COMMUNITY FOUNDATION IN | |||||||
| 102 E MARKET ST | WARSAW | IN | 465802806 | NONE | PC | GENERAL SUPPORT | $149,044 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 210 SOUTH HIGH STREET | WARSAW | IN | 465804409 | NONE | PC | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,294 | 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 | $93,799 | 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 | $165,421 | 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 | $259,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,220 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $44,128 | $75,001 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $793,003 | $1,423,305 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $34,389 | $57,655 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $39,147 | $41,198 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $69,269 | $93,180 |
| 256210105 DODGE & COX INCOME F | AT COST | $297,205 | $311,993 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $77,145 | $90,726 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $143,878 | $180,139 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $201,760 | $202,965 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $41,203 | $44,826 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $44,367 | $43,362 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $57,864 | $67,814 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $162,104 | $162,104 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $113,461 | $112,822 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $170,478 | $174,552 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $90,589 | $83,096 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $135,230 | $152,258 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $83,231 | $78,584 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $256,643 | $258,720 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $819 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,042 | $1,042 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,033 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,072 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $553 | $553 | $0 |
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