ELMER E OSTROM TRUST UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELMER E OSTROM TRUST UW (EIN 35-6433910)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202521169349100047
- Schema version
- 2024v5.1
- 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 | 2025-04-26T01:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 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 | 4122094802 | PhoneNum |
| Signature | 2025-04-24 | 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 | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $492,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,975 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $123 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $28,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,143 | 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 | $481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | 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 | $6,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,804 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,804 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9 | CashBOYAmt |
| Cash EOY | -$10 | CashEOYAmt |
| Cash EOYFMV | -$10 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $413,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $409,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $471,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $429,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $430,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $492,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $429,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $430,523 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $429,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $430,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $429,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $430,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $429,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $411 | OtherIncreasesAmt |
| Subtotal | $431,077 | SubtotalAmt |
| Other Decreases | $554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $430,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. ISHARES CORE S&P 500 ETF | 2024-06-07 | $15,589 | $9,715 | $5,874 | $5,874 | ||
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-06-07 | $691 | $573 | $118 | $118 | 2023-09-26 | |
| 6.265 WCM FOCUSED INTL GROWTH-INS | 2024-06-11 | $157 | $92 | $65 | $65 | 2018-10-24 | |
| 42.12 PRINCIPAL MIDCAP FUND-R6 | 2024-06-11 | $1,729 | $1,148 | $581 | $581 | 2018-04-05 | |
| .436 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $3 | $3 | 2023-10-27 | |||
| 864.411 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $5,722 | $6,269 | -$547 | -$547 | ||
| 156.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $4,712 | $4,199 | $513 | $513 | ||
| 166.27 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-06-11 | $8,114 | $7,918 | $196 | $196 | ||
| 103.205 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $333 | $282 | $51 | $51 | 2023-09-26 | |
| 1857.783 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $6,001 | $6,898 | -$897 | -$897 | ||
| .247 DODGE & COX INCOME FUND FD 147 | 2024-08-26 | $3 | $3 | 2022-10-21 | |||
| 10.303 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | $93 | $91 | $2 | $2 | 2023-05-25 | |
| 1. ISHARES CORE S&P 500 ETF | 2024-08-26 | $563 | $450 | $113 | $113 | 2021-08-24 | |
| 3. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-26 | $272 | $220 | $52 | $52 | 2023-09-26 | |
| 313.487 ALLSPRING CORE BOND FUND | 2024-08-26 | $3,542 | $3,445 | $97 | $97 | 2023-05-25 | |
| 590.004 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $5,623 | $5,327 | $296 | $296 | ||
| 2547.124 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $24,274 | $25,975 | -$1,701 | -$1,701 | ||
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-26 | $409 | $318 | $91 | $91 | 2023-09-26 | |
| 100.49 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-10-08 | $895 | $886 | $9 | $9 | 2023-05-25 | |
| 26.793 WCM FOCUSED INTL GROWTH-INS | 2024-10-08 | $699 | $393 | $306 | $306 | 2018-10-24 | |
| 4. ISHARES CORE S&P 500 ETF | 2024-10-08 | $2,292 | $1,752 | $540 | $540 | ||
| 1. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-10-08 | $90 | $73 | $17 | $17 | 2023-09-26 | |
| 305.931 ALLSPRING CORE BOND FUND | 2024-10-08 | $3,426 | $3,362 | $64 | $64 | 2023-05-25 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-10-08 | $165 | $127 | $38 | $38 | 2023-09-26 | |
| 22.857 AMG RR SM CAP VAL-I | 2024-10-21 | $379 | $327 | $52 | $52 | 2022-03-01 | |
| 133.742 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-10-21 | $1,182 | $1,180 | $2 | $2 | 2023-05-25 | |
| 29.609 HARBOR MID CAP VALUE | 2024-10-21 | $824 | $748 | $76 | $76 | 2024-06-11 | |
| 50.096 WCM FOCUSED INTL GROWTH-INS | 2024-10-21 | $1,316 | $735 | $581 | $581 | 2018-10-24 | |
| 12. ISHARES CORE S&P 500 ETF | 2024-10-21 | $7,029 | $5,207 | $1,822 | $1,822 | 2022-03-01 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-10-21 | $462 | $367 | $95 | $95 | 2023-09-26 | |
| 5. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-10-21 | $200 | $180 | $20 | $20 | 2023-04-19 | |
| 38.28 MADISON MID CAP FUND-R6 | 2024-10-21 | $696 | $387 | $309 | $309 | 2018-04-05 | |
| 1.054 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-10-21 | $14 | $13 | $1 | $1 | 2024-06-11 | |
| 20.43 PRINCIPAL MIDCAP FUND-R6 | 2024-10-21 | $957 | $557 | $400 | $400 | 2018-04-05 | |
| 29.548 ALLSPRING CORE BOND FUND | 2024-10-21 | $328 | $325 | $3 | $3 | 2023-05-25 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-10-21 | $589 | $446 | $143 | $143 | 2023-09-26 | |
| 134. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-11-19 | $12,195 | $9,826 | $2,369 | $2,369 | 2023-09-26 | |
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $118 | 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 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,716 | 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 | $492,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $492,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $492,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $484,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $328 | TotalTaxAmt |
| Distributable Before Adj | $23,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,947 | 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 | $21,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,803 | 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 | $21,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,803 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,144 | 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 | $22,771 | 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 | $2,972 | |
| GIRL SCOUTS OF NORTHERN IN-MICHI | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL SUPPORT | $2,972 | |
| THE SALVATION ARMY | ||||||||
| INDIANA DIV HEADQUARTERS | INDIANAPOLIS | IN | 462050803 | NONE | PC | GENERAL SUPPORT | $2,972 | |
| KOSCIUSKO COUNTY HISTORICAL | ||||||||
| PO BOX 1071 | WARSAW | IN | 46581 | NONE | PC | GENERAL SUPPORT | $2,972 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | FORT WAYNE | IN | 468048306 | NONE | PC | GENERAL SUPPORT | $2,972 | |
| CITY OF WARSAW | ||||||||
| 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | GOV | GENERAL SUPPORT | $2,972 | WARSAW PARK & RECREATION PROGRAM |
| KOSCIUSKO CTY COMMUNITY FDN | ||||||||
| 102 E MARKET ST | WARSAW | IN | 465802806 | NONE | PC | GENERAL SUPPORT | $2,972 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,804 | 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 | $12,423 | 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 | $15,975 | 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 | $123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,521 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,812 | $11,026 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $12,006 | $16,285 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $129,980 | $183,668 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,756 | $8,598 |
| 557492485 MADISON MID CAP FUND | AT COST | $4,925 | $7,969 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $5,324 | $8,206 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $11,950 | $11,160 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $13,349 | $16,914 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $4,111 | $5,469 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $10,187 | $8,441 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $7,603 | $8,393 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $7,265 | $8,234 |
| 256210105 DODGE & COX INCOME F | AT COST | $30,185 | $31,038 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $12,169 | $9,202 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $8,631 | $9,367 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $14,887 | $14,786 |
| 46429B267 ISHARES U S TREASURY | AT COST | $22,070 | $22,268 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $15,466 | $16,073 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $21,870 | $21,744 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $6,314 | $5,907 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $29,993 | $28,780 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $8,863 | $9,031 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $8,396 | $8,927 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $68 |
| 2024 TRANSACTION POSTED IN 2025 | $483 |
| ADJUSTMENT TO INCOME | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $410 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $210 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $127 | $127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
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