ELMER E OSTROM TRUST UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELMER E OSTROM TRUST UW (EIN 35-6433910)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202331029349102418
- Schema version
- 2022v5.0
- 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 | 2023-04-12T15:11:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $422,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,917 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,074 | 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 | $1,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128 | 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 | $6,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$12 | CashBOYAmt |
| Cash EOY | -$5 | CashEOYAmt |
| Cash EOYFMV | -$5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,742 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $420,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $409,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $396,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $445,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $435,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $422,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $445,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $435,735 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $445,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $445,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $435,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $445,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,315 | OtherIncreasesAmt |
| Subtotal | $436,469 | SubtotalAmt |
| Other Decreases | $734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $435,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.659 CAMBIAR INTL EQUITY FUND-INS | 2018-04-05 | 2022-03-01 | $165 | $190 | -$25 | -$25 | |
| 51.752 BLACKROCK TOTAL RETURN-I | 2018-04-05 | 2022-03-01 | $590 | $590 | |||
| 572. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $17,470 | $12,282 | $5,188 | $5,188 | |
| 192.254 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-04-05 | 2022-03-01 | $2,461 | $2,619 | -$158 | -$158 | |
| 76.055 OAKMARK INTL SM CAP-R6 | 2018-04-05 | 2022-03-01 | $1,342 | $1,304 | $38 | $38 | |
| 12. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $4,133 | $2,993 | $1,140 | $1,140 | |
| 21. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2022-03-01 | $1,432 | $1,319 | $113 | $113 | |
| 10.178 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $156 | $189 | -$33 | -$33 | |
| 10.022 MFS EMERGING MKTS DEBT FD-R6 | 2018-04-05 | 2022-03-01 | $132 | $147 | -$15 | -$15 | |
| 269.678 MADISON MID CAP FUND-R6 | 2018-04-05 | 2022-03-01 | $3,600 | $2,724 | $876 | $876 | |
| 57.244 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-04-05 | 2022-03-01 | $654 | $677 | -$23 | -$23 | |
| 167.65 PRINCIPAL MIDCAP FUND-R6 | 2018-04-05 | 2022-03-01 | $5,948 | $4,570 | $1,378 | $1,378 | |
| 190.319 PGIM HIGH YIELD FUND CLASS R6 | 2018-04-05 | 2022-03-01 | $1,001 | $1,032 | -$31 | -$31 | |
| 235.377 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-05 | 2022-03-01 | $2,276 | $2,359 | -$83 | -$83 | |
| 3.326 TOUCHSTONE SANDS EM GR-R6 | 2018-04-05 | 2022-03-01 | $54 | $45 | $9 | $9 | |
| 323.298 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $2,321 | $2,176 | $145 | $145 | |
| 201.29 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-04-05 | 2022-03-01 | $6,321 | $5,749 | $572 | $572 | |
| 35.822 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-05 | 2022-03-01 | $405 | $414 | -$9 | -$9 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-24 | 2022-03-01 | $184 | $182 | $2 | $2 | |
| 237. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $14,575 | $10,827 | $3,748 | $3,748 | |
| 53.016 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $788 | $759 | $29 | $29 | |
| .763 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-04-05 | 2022-06-08 | $37 | $27 | $10 | $10 | |
| 68.264 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $717 | $823 | -$106 | -$106 | |
| 990.33 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $10,398 | $11,496 | -$1,098 | -$1,098 | ||
| 61.356 DELAWARE VALUE FUND-R6 | 2018-04-05 | 2022-06-08 | $1,249 | $1,317 | -$68 | -$68 | |
| 11. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $323 | $236 | $87 | $87 | |
| 35.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-04-05 | 2022-06-08 | $441 | $480 | -$39 | -$39 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2009-02-18 | 2022-06-08 | $417 | $79 | $338 | $338 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2022-06-08 | $196 | $188 | $8 | $8 | |
| 30.065 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $520 | $537 | -$17 | -$17 | |
| 701.747 MFS EMERGING MKTS DEBT FD-R6 | 2018-04-05 | 2022-06-08 | $8,561 | $10,323 | -$1,762 | -$1,762 | |
| 48.519 MADISON MID CAP FUND-R6 | 2018-04-05 | 2022-06-08 | $644 | $490 | $154 | $154 | |
| .695 PRINCIPAL MIDCAP FUND-R6 | 2018-04-05 | 2022-06-08 | $23 | $19 | $4 | $4 | |
| 1803.721 PGIM HIGH YIELD FUND CLASS R6 | 2018-04-05 | 2022-06-08 | $8,838 | $9,776 | -$938 | -$938 | |
| 1045.53 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-05 | 2022-06-08 | $9,818 | $10,477 | -$659 | -$659 | |
| 13.488 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-04-05 | 2022-06-08 | $418 | $385 | $33 | $33 | |
| 25.862 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-06-08 | $546 | $512 | $34 | $34 | |
| 18.114 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $879 | $870 | $9 | $9 | |
| 16.648 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $350 | $449 | -$99 | -$99 | ||
| 455.727 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $9,570 | $12,252 | -$2,682 | -$2,682 | ||
| 234.788 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-04-05 | 2022-09-15 | $2,653 | $3,198 | -$545 | -$545 | |
| 5.143 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $66 | $95 | -$29 | -$29 | |
| 417.842 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $5,620 | $5,664 | -$44 | -$44 | ||
| 11.178 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-04-05 | 2022-10-21 | $476 | $391 | $85 | $85 | |
| 149.3 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $1,368 | $1,445 | -$77 | -$77 | |
| 27.025 DELAWARE VALUE FUND-R6 | 2018-04-05 | 2022-10-21 | $506 | $580 | -$74 | -$74 | |
| 192.652 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-10-21 | $2,069 | $2,265 | -$196 | -$196 | ||
| 26.978 OAKMARK INTL SM CAP-R6 | 2018-04-05 | 2022-10-21 | $376 | $463 | -$87 | -$87 | |
| 25. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $6,778 | $6,235 | $543 | $543 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,555 | $1,652 | -$97 | -$97 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-10-21 | $430 | $600 | -$170 | -$170 | |
| 266. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $14,303 | $18,676 | -$4,373 | -$4,373 | ||
| 35.419 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $527 | $632 | -$105 | -$105 | |
| 106.72 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,261 | $1,976 | -$715 | -$715 | |
| 365.078 MFS EMERGING MKTS DEBT FD-R6 | 2018-04-05 | 2022-10-21 | $3,848 | $5,371 | -$1,523 | -$1,523 | |
| 191.348 MADISON MID CAP FUND-R6 | 2018-04-05 | 2022-10-21 | $2,348 | $1,933 | $415 | $415 | |
| 842.531 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $8,484 | $9,107 | -$623 | -$623 | ||
| 833.958 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $8,398 | $9,893 | -$1,495 | -$1,495 | ||
| 65.958 PRINCIPAL MIDCAP FUND-R6 | 2018-04-05 | 2022-10-21 | $1,980 | $1,798 | $182 | $182 | |
| 133.863 PGIM HIGH YIELD FUND CLASS R6 | 2018-04-05 | 2022-10-21 | $598 | $726 | -$128 | -$128 | |
| 176.254 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-05 | 2022-10-21 | $1,607 | $1,766 | -$159 | -$159 | |
| 196.677 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $1,158 | $1,324 | -$166 | -$166 | |
| 46.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-04-05 | 2022-10-21 | $1,361 | $1,331 | $30 | $30 | |
| 237.971 WASATCH INTL OPPORTUNIT-INST | 2018-04-05 | 2022-10-21 | $619 | $847 | -$228 | -$228 | |
| 452.235 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-05 | 2022-10-21 | $4,002 | $5,223 | -$1,221 | -$1,221 | |
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,647 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $639 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $639 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $540 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $440 | 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 | $5,369 | 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 | $456,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $456,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $456,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $449,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99 | TotalTaxAmt |
| Distributable Before Adj | $22,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,292 | 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 | $16,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,219 | 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 | $16,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,219 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,073 | 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 | $21,308 | 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 | $2,174 | |
| GIRL SCOUTS OF NORTHERN IN-MICHI | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL SUPPORT | $2,174 | |
| THE SALVATION ARMY | ||||||||
| INDIANA DIV HEADQUARTERS | INDIANAPOLIS | IN | 462050803 | NONE | PC | GENERAL SUPPORT | $2,174 | |
| KOSCIUSKO COUNTY HISTORICAL | ||||||||
| PO BOX 1071 | WARSAW | IN | 46581 | NONE | PC | GENERAL SUPPORT | $2,174 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | FORT WAYNE | IN | 468048306 | NONE | PC | GENERAL SUPPORT | $2,174 | |
| CITY OF WARSAW | ||||||||
| 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | GOV | GENERAL SUPPORT | $2,174 | WARSAW PARK & RECREATION PROGRAM |
| KOSCIUSKO CTY COMMUNITY FDN | ||||||||
| 102 E MARKET ST | WARSAW | IN | 465802806 | NONE | PC | GENERAL SUPPORT | $2,174 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,218 | 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 | $9,615 | 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 | $1,917 | 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 | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,560 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $12,322 | $10,569 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,636 | $10,547 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,202 | $17,655 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $52,642 | $60,705 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $16,535 | $12,824 |
| 557492485 MADISON MID CAP FUND | AT COST | $8,430 | $10,596 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,295 | $8,877 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $12,965 | $13,580 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $24,781 | $21,807 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,406 | $10,419 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $16,849 | $14,018 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $9,587 | $7,819 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $7,527 | $7,249 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $19,614 | $23,245 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,704 | $9,539 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $12,203 | $9,245 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $14,927 | $13,878 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $15,291 | $14,036 |
| 957663669 WESTERN ASSET CORE P | AT COST | $19,114 | $16,702 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $8,130 | $7,942 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $8,507 | $8,682 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $16,669 | $15,843 |
| 256210105 DODGE & COX INCOME F | AT COST | $15,774 | $16,449 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $15,774 | $15,907 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $8,386 | $9,084 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $13,249 | $11,045 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $12,679 | $8,402 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $10,800 | $10,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $733 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $564 |
| 2021 TRANSACTIONS POSTED IN 2022 | $751 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $554 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $639 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $104 | $104 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
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