ELMER E OSTROM TRUST UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELMER E OSTROM TRUST UW (EIN 35-6433910)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202231179349101853
- Schema version
- 2021v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 4127689607 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $538,248 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,559 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $51,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,976 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,244 | 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 Rev And Expnss | $15,181 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,181 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | 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 | $21,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$12 | CashEOYAmt |
| Cash EOYFMV | -$12 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,588 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $415,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $420,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $513,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $434,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $538,248 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $434,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $445,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $434,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $445,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $434,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $445,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $434,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,539 | OtherIncreasesAmt |
| Subtotal | $446,480 | SubtotalAmt |
| Other Decreases | $978 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $445,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 660.076 CAMBIAR INTL EQUITY FUND-INS | 2018-04-05 | 2021-03-24 | $17,967 | $18,786 | -$819 | -$819 | |
| 585.302 DELAWARE VALUE FUND-R6 | 2018-04-05 | 2021-03-24 | $13,573 | $12,561 | $1,012 | $1,012 | |
| 32. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-03-24 | $868 | $687 | $181 | $181 | |
| 109.833 OAKMARK INTL SM CAP-INST 2888 | 2018-04-05 | 2021-03-24 | $2,024 | $1,884 | $140 | $140 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-24 | $633 | $499 | $134 | $134 | |
| 223.561 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-03-24 | $5,386 | $3,282 | $2,104 | $2,104 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2009-02-18 | 2021-03-24 | $394 | $79 | $315 | $315 | |
| 57. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $4,082 | $3,581 | $501 | $501 | |
| 11.854 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-03-24 | $99 | $80 | $19 | $19 | |
| 52.194 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-04-05 | 2021-03-24 | $1,721 | $1,491 | $230 | $230 | |
| 233.144 WASATCH INTL OPPORTUNIT-INST | 2018-04-05 | 2021-03-24 | $1,189 | $830 | $359 | $359 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $225 | $183 | $42 | $42 | |
| 42.676 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-04-05 | 2021-08-24 | $2,683 | $1,491 | $1,192 | $1,192 | |
| 22.074 OAKMARK INTL SM CAP-R6 | 2018-04-05 | 2021-08-24 | $460 | $379 | $81 | $81 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $2,993 | $1,995 | $998 | $998 | |
| 70.939 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-24 | $2,043 | $1,041 | $1,002 | $1,002 | |
| 213.609 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $3,542 | $3,170 | $372 | $372 | ||
| 1840.965 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $30,523 | $27,838 | $2,685 | $2,685 | ||
| 74.057 MADISON MID CAP FUND-R6 | 2018-04-05 | 2021-08-24 | $1,095 | $748 | $347 | $347 | |
| 35.374 PRINCIPAL MIDCAP FUND-R6 | 2018-04-05 | 2021-08-24 | $1,505 | $964 | $541 | $541 | |
| 20.513 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-24 | $194 | $138 | $56 | $56 | |
| 7.611 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $167 | $151 | $16 | $16 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $562 | $411 | $151 | $151 | |
| .001 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | 2021-08-26 | |||||
| 8.971 CAMBIAR INTL EQUITY FUND-INS | 2018-04-05 | 2021-09-24 | $256 | $255 | $1 | $1 | |
| 27.83 BLACKROCK TOTAL RETURN-I | 2018-04-05 | 2021-09-24 | $335 | $318 | $17 | $17 | |
| 16. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-09-24 | $501 | $344 | $157 | $157 | |
| 11.629 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-04-05 | 2021-09-24 | $172 | $158 | $14 | $14 | |
| 6.904 OAKMARK INTL SM CAP-R6 | 2018-04-05 | 2021-09-24 | $142 | $118 | $24 | $24 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-09-24 | $742 | $499 | $243 | $243 | |
| 35.423 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-09-24 | $1,031 | $520 | $511 | $511 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2009-02-18 | 2021-09-24 | $444 | $79 | $365 | $365 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-09-24 | $611 | $503 | $108 | $108 | |
| 46.669 MFS EMERGING MKTS DEBT FD-R6 | 2018-04-05 | 2021-09-24 | $694 | $687 | $7 | $7 | |
| 20.863 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-04-05 | 2021-09-24 | $250 | $247 | $3 | $3 | |
| 12.67 PRINCIPAL MIDCAP FUND-R6 | 2018-04-05 | 2021-09-24 | $543 | $345 | $198 | $198 | |
| 176.104 PGIM HIGH YIELD FUND CLASS R6 | 2018-04-05 | 2021-09-24 | $986 | $954 | $32 | $32 | |
| 77.455 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-05 | 2021-09-24 | $757 | $776 | -$19 | -$19 | |
| 42.25 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-04-05 | 2021-09-24 | $968 | $577 | $391 | $391 | |
| 40.449 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-09-24 | $383 | $272 | $111 | $111 | |
| 5.964 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-04-05 | 2021-09-24 | $215 | $170 | $45 | $45 | |
| 4.564 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-09-24 | $100 | $90 | $10 | $10 | |
| 102.279 WASATCH INTL OPPORTUNIT-INST | 2018-04-05 | 2021-09-24 | $576 | $364 | $212 | $212 | |
| 28.432 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-05 | 2021-09-24 | $345 | $328 | $17 | $17 | |
| 11.717 CAMBIAR INTL EQUITY FUND-INS | 2018-04-05 | 2021-11-04 | $336 | $333 | $3 | $3 | |
| 27.535 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-04-05 | 2021-11-04 | $1,768 | $962 | $806 | $806 | |
| 5.482 BLACKROCK TOTAL RETURN-I | 2018-04-05 | 2021-11-04 | $66 | $63 | $3 | $3 | |
| 72.783 DELAWARE VALUE FUND-R6 | 2018-04-05 | 2021-11-04 | $1,857 | $1,562 | $295 | $295 | |
| 58. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-11-04 | $1,884 | $1,245 | $639 | $639 | |
| 22.769 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-04-05 | 2021-11-04 | $335 | $310 | $25 | $25 | |
| 19.708 OAKMARK INTL SM CAP-R6 | 2018-04-05 | 2021-11-04 | $408 | $338 | $70 | $70 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-04 | $3,192 | $1,995 | $1,197 | $1,197 | |
| 13.771 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-11-04 | $406 | $202 | $204 | $204 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2009-02-18 | 2021-11-04 | $1,872 | $317 | $1,555 | $1,555 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-11-04 | $775 | $628 | $147 | $147 | |
| 37.493 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-04 | $663 | $694 | -$31 | -$31 | |
| 135.857 MADISON MID CAP FUND-R6 | 2018-04-05 | 2021-11-04 | $2,089 | $1,372 | $717 | $717 | |
| 9.595 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-04-05 | 2021-11-04 | $114 | $113 | $1 | $1 | |
| 39.022 PRINCIPAL MIDCAP FUND-R6 | 2018-04-05 | 2021-11-04 | $1,757 | $1,064 | $693 | $693 | |
| 43.924 PGIM HIGH YIELD FUND CLASS R6 | 2018-04-05 | 2021-11-04 | $244 | $238 | $6 | $6 | |
| 57.493 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-05 | 2021-11-04 | $562 | $576 | -$14 | -$14 | |
| 164.404 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-11-04 | $1,670 | $1,106 | $564 | $564 | |
| 55.08 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-04-05 | 2021-11-04 | $2,142 | $1,573 | $569 | $569 | |
| 58.252 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-04 | $1,322 | $1,153 | $169 | $169 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-04 | $944 | $685 | $259 | $259 | |
| 1.786 BLACKROCK TOTAL RETURN-I | 2018-04-05 | 2021-12-28 | $21 | $20 | $1 | $1 | |
| 55. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-12-28 | $1,879 | $1,181 | $698 | $698 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $805 | $499 | $306 | $306 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2009-02-18 | 2021-12-28 | $959 | $159 | $800 | $800 | |
| 44.693 MADISON MID CAP FUND-R6 | 2018-04-05 | 2021-12-28 | $677 | $451 | $226 | $226 | |
| 39.255 PGIM HIGH YIELD FUND CLASS R6 | 2018-04-05 | 2021-12-28 | $218 | $213 | $5 | $5 | |
| 16.222 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-05 | 2021-12-28 | $158 | $163 | -$5 | -$5 | |
| 2.059 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $47 | $41 | $6 | $6 | |
| 3.653 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-05 | 2021-12-28 | $44 | $42 | $2 | $2 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $790 | $548 | $242 | $242 | |
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $85 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $554 | 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 | 4127689607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,220 | 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 | $538,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $538,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $538,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $530,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $639 | TotalTaxAmt |
| Distributable Before Adj | $25,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,549 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,954 | 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 | $56,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,754 | 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 | $56,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,200 | 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 | $15,219 | 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 | $5,790 | |
| GIRL SCOUTS OF NORTHERN IN-MICHI | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL SUPPORT | $5,790 | |
| THE SALVATION ARMY | ||||||||
| INDIANA DIV HEADQUARTERS | INDIANAPOLIS | IN | 462050803 | NONE | PC | GENERAL SUPPORT | $5,790 | |
| KOSCIUSKO COUNTY HISTORICAL | ||||||||
| PO BOX 1071 | WARSAW | IN | 46581 | NONE | PC | GENERAL SUPPORT | $5,170 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | FORT WAYNE | IN | 468048306 | NONE | PC | GENERAL SUPPORT | $5,790 | |
| CITY OF WARSAW | ||||||||
| 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | GOV | GENERAL SUPPORT | $5,790 | WARSAW PARK & RECREATION PROGRAM |
| KOSCIUSKO CTY COMMUNITY FDN | ||||||||
| 102 E MARKET ST | WARSAW | IN | 465802806 | NONE | PC | GENERAL SUPPORT | $6,409 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,529 | 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 | $11,544 | 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 | $39,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,103 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $24,678 | $34,789 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $22,198 | $20,970 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $12,318 | $22,337 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $12,917 | $28,619 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $32,377 | $31,600 |
| 557492485 MADISON MID CAP FUND | AT COST | $13,577 | $20,215 |
| 592905749 METROPOLITAN WEST UN | AT COST | $10,668 | $10,526 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $8,908 | $10,732 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $20,948 | $33,419 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $12,814 | $12,999 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $12,909 | $13,147 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $21,121 | $21,166 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,784 | $22,243 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $15,793 | $23,768 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,382 | $28,634 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $16,428 | $18,229 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,615 | $15,646 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $14,992 | $18,382 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $11,008 | $15,806 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $17,264 | $28,847 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $10,307 | $13,204 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $14,112 | $13,120 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $29,528 | $28,947 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $11,331 | $13,169 |
| 957663669 WESTERN ASSET CORE P | AT COST | $12,949 | $13,158 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $15,181 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,181 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $223 |
| 2021 TRANSACTION POSTED IN 2022 | $751 |
| ADJUSTMENT FOR ACCRUED INTEREST | $1 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $35 |
| RECOVERY OF PRIOR YEAR GRANTS | $21,549 |
| 2020 TRANSACTION POSTED IN 2021 | $955 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $85 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |
Comments