ELMER E OSTROM TRUST UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELMER E OSTROM TRUST UW (EIN 35-6433910)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349102073
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356433910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMER E OSTROM TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSTR | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2024-03-26 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $464,668 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $317 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $19,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,191 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,153 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,038 | 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 | $97 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | 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 | $5,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$5 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Cash EOYFMV | -$9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,693 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $409,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $413,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $448,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $435,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $429,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $464,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $435,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $429,146 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $435,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $429,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $435,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $429,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $435,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $733 | OtherIncreasesAmt |
| Subtotal | $429,718 | SubtotalAmt |
| Other Decreases | $572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $429,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 520.244 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $24,306 | $19,614 | $4,692 | $4,692 | ||
| 1183.25 DELAWARE VALUE FUND-R6 | 2023-03-06 | $21,760 | $24,781 | -$3,021 | -$3,021 | ||
| 7. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $183 | $162 | $21 | $21 | 2022-10-21 | |
| 419. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $10,948 | $12,161 | -$1,213 | -$1,213 | ||
| 4. INVESCO QQQ TRUST ETF | 2023-03-06 | $1,208 | $1,244 | -$36 | -$36 | 2022-06-08 | |
| 47. INVESCO QQQ TRUST ETF | 2023-03-06 | $14,199 | $11,721 | $2,478 | $2,478 | 2020-07-01 | |
| 742.252 LAZARD US CONCENTRATED-INST | 2023-03-06 | $11,794 | $13,249 | -$1,455 | -$1,455 | 2022-03-01 | |
| 142.151 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $2,778 | $2,564 | $214 | $214 | 2022-10-21 | |
| 636.338 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $12,434 | $12,727 | -$293 | -$293 | ||
| 764.821 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $6,447 | $6,356 | $91 | $91 | 2022-10-21 | |
| 555.929 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $6,326 | $8,178 | -$1,852 | -$1,852 | 2018-04-05 | |
| 1682.401 PGIM HIGH YIELD FUND CLASS R6 | 2023-03-21 | $7,638 | $9,119 | -$1,481 | -$1,481 | 2018-04-05 | |
| 1511.732 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $13,878 | $14,927 | -$1,049 | -$1,049 | ||
| 108.353 AMG RR SM CAP VAL-I | 2023-04-19 | $1,543 | $1,551 | -$8 | -$8 | 2022-03-01 | |
| 270.729 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $4,884 | $4,643 | $241 | $241 | 2018-04-05 | |
| 94.587 MADISON MID CAP FUND-R6 | 2023-04-19 | $1,283 | $955 | $328 | $328 | 2018-04-05 | |
| 325.014 TRANSAMERICA SM CAP GROW-I2 | 2023-04-19 | $2,067 | $2,187 | -$120 | -$120 | 2019-10-24 | |
| 33.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-19 | $905 | $958 | -$53 | -$53 | 2018-04-05 | |
| 1213.033 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $3,542 | $4,318 | -$776 | -$776 | 2018-04-05 | |
| 6.675 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-19 | $300 | $321 | -$21 | -$21 | 2022-03-01 | |
| 7886. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $7,886 | $7,886 | 2022-10-21 | |||
| 1722.033 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $15,739 | $16,647 | -$908 | -$908 | 2022-06-08 | |
| 1133.352 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $9,520 | $9,418 | $102 | $102 | 2022-10-21 | |
| 177. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $17,159 | $17,371 | -$212 | -$212 | 2023-03-21 | |
| 178.324 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $2,019 | $2,660 | -$641 | -$641 | ||
| 452.864 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $2,061 | $2,470 | -$409 | -$409 | ||
| 91.446 AMG RR SM CAP VAL-I | 2023-09-26 | $1,333 | $1,309 | $24 | $24 | 2022-03-01 | |
| 97.343 PZENA EMERG MKTS VALUE-INST | 2023-09-26 | $1,179 | $1,022 | $157 | $157 | 2022-09-15 | |
| 14.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | $171 | $215 | -$44 | -$44 | 2021-03-24 | |
| 41.616 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | $844 | $611 | $233 | $233 | 2018-10-24 | |
| 18. ISHARES CORE S&P 500 ETF | 2023-09-26 | $7,721 | $1,428 | $6,293 | $6,293 | 2009-02-18 | |
| 21. ISHARES MSCI EAFE VALUE ETF | 2023-09-26 | $1,030 | $889 | $141 | $141 | 2022-09-15 | |
| 124. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $16,257 | $15,130 | $1,127 | $1,127 | 2023-03-06 | |
| 94.936 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-09-26 | $1,437 | $1,758 | -$321 | -$321 | 2021-03-24 | |
| 193.479 MADISON MID CAP FUND-R6 | 2023-09-26 | $2,767 | $1,954 | $813 | $813 | 2018-04-05 | |
| 81.475 PRINCIPAL MIDCAP FUND-R6 | 2023-09-26 | $2,799 | $2,221 | $578 | $578 | 2018-04-05 | |
| 2.91 TOUCHSTONE SANDS EM GR-R6 | 2023-09-26 | $38 | $45 | -$7 | -$7 | ||
| 168.048 TRANSAMERICA SM CAP GROW-I2 | 2023-09-26 | $1,052 | $1,131 | -$79 | -$79 | 2019-10-24 | |
| 82.969 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $2,247 | $2,296 | -$49 | -$49 | ||
| 48.914 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-26 | $2,174 | $2,350 | -$176 | -$176 | 2022-03-01 | |
| 20.03 AMG RR SM CAP VAL-I | 2023-10-27 | $286 | $287 | -$1 | -$1 | 2022-03-01 | |
| 20.956 PZENA EMERG MKTS VALUE-INST | 2023-10-27 | $246 | $220 | $26 | $26 | 2022-09-15 | |
| 120.063 DODGE & COX INCOME FUND FD 147 | 2023-10-27 | $1,405 | $1,404 | $1 | $1 | 2022-10-21 | |
| 104.077 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-10-27 | $862 | $918 | -$56 | -$56 | 2023-05-25 | |
| 6.46 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-10-27 | $72 | $96 | -$24 | -$24 | 2021-03-24 | |
| .834 OAKMARK INTL SM CAP-R6 | 2023-10-27 | $14 | $14 | 2018-04-05 | |||
| 24.871 WCM FOCUSED INTL GROWTH-INS | 2023-10-27 | $482 | $365 | $117 | $117 | 2018-10-24 | |
| 10. ISHARES CORE S&P 500 ETF | 2023-10-27 | $4,126 | $793 | $3,333 | $3,333 | 2009-02-18 | |
| 4. ISHARES MSCI EAFE VALUE ETF | 2023-10-27 | $186 | $169 | $17 | $17 | 2022-09-15 | |
| 59. ISHARES U S TREASURY BOND ETF | 2023-10-27 | $1,284 | $1,356 | -$72 | -$72 | 2023-05-25 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-10-27 | $353 | $367 | -$14 | -$14 | 2023-09-26 | |
| 16. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-10-27 | $517 | $576 | -$59 | -$59 | 2023-04-19 | |
| 9.511 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-10-27 | $137 | $176 | -$39 | -$39 | 2021-03-24 | |
| 19.047 MFS EMERGING MKTS DEBT FD-R6 | 2023-10-27 | $208 | $291 | -$83 | -$83 | 2020-12-09 | |
| 20.761 MADISON MID CAP FUND-R6 | 2023-10-27 | $286 | $210 | $76 | $76 | 2018-04-05 | |
| 5.729 PRINCIPAL MIDCAP FUND-R6 | 2023-10-27 | $186 | $156 | $30 | $30 | 2018-04-05 | |
| 51.505 PGIM HIGH YIELD FUND CLASS R6 | 2023-10-27 | $228 | $283 | -$55 | -$55 | 2019-07-05 | |
| 22.406 TOUCHSTONE SANDS EM GR-R6 | 2023-10-27 | $285 | $464 | -$179 | -$179 | 2021-03-24 | |
| 3.344 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-10-27 | $86 | $74 | $12 | $12 | 2020-07-01 | |
| 22.094 WASATCH INTL OPPORTUNIT-INST | 2023-10-27 | $57 | $79 | -$22 | -$22 | 2018-04-05 | |
| 4.385 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-10-27 | $185 | $211 | -$26 | -$26 | 2022-03-01 | |
| 145.838 ALLSPRING CORE BOND FUND | 2023-10-27 | $1,521 | $1,603 | -$82 | -$82 | 2023-05-25 | |
| 140.616 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-10-27 | $1,214 | $1,485 | -$271 | -$271 | 2018-04-05 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-27 | $553 | $573 | -$20 | -$20 | 2023-09-26 | |
| 173. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $8,553 | $7,327 | $1,226 | $1,226 | 2022-09-15 | |
| 4.408 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-11-14 | $69 | $82 | -$13 | -$13 | 2021-03-24 | |
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,449 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $110 | 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 |
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 | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,191 | 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 | $447,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $447,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $447,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $441,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $21,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,346 | 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 | $22,346 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,308 | 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 | $22,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,308 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,038 | 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 | $20,803 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAKER BOYS CLUB | ||||||||
| 765 W MARKET ST | WARSAW | IN | 465802518 | NONE | PC | GENERAL SUPPORT | $3,044 | |
| GIRL SCOUTS OF NORTHERN IN-MICHI | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL SUPPORT | $3,044 | |
| THE SALVATION ARMY | ||||||||
| INDIANA DIV HEADQUARTERS | INDIANAPOLIS | IN | 462050803 | NONE | PC | GENERAL SUPPORT | $3,044 | |
| KOSCIUSKO COUNTY HISTORICAL | ||||||||
| PO BOX 1071 | WARSAW | IN | 46581 | NONE | PC | GENERAL SUPPORT | $725 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | FORT WAYNE | IN | 468048306 | NONE | PC | GENERAL SUPPORT | $3,044 | |
| CITY OF WARSAW | ||||||||
| 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | GOV | GENERAL SUPPORT | $3,044 | WARSAW PARK & RECREATION PROGRAM |
| KOSCIUSKO CTY COMMUNITY FDN | ||||||||
| 102 E MARKET ST | WARSAW | IN | 465802806 | NONE | PC | GENERAL SUPPORT | $5,363 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,308 | 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 | $10,949 | 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 | $8,580 | 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 | $317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,846 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,325 | $11,528 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $13,226 | $18,926 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $135,280 | $161,439 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $5,509 | $4,446 |
| 557492485 MADISON MID CAP FUND | AT COST | $5,311 | $8,242 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $7,180 | $6,216 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $7,029 | $9,448 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $5,035 | $4,331 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $6,271 | $5,725 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,199 | $4,657 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $14,648 | $16,164 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $4,111 | $5,983 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $10,187 | $8,917 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $28,407 | $26,958 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $4,985 | $5,368 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $7,265 | $8,448 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $26,969 | $28,377 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $12,169 | $8,972 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $7,918 | $7,650 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $8,631 | $9,071 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $15,001 | $15,143 |
| 46429B267 ISHARES U S TREASURY | AT COST | $19,078 | $19,261 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $10,486 | $11,158 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $15,646 | $16,451 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $25,596 | $26,105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $160 |
| 2023 TRANSACTION POSTED IN 2024 | $410 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $317 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $733 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $71 | $71 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
Comments