ELMER E OSTROM TRUST UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELMER E OSTROM TRUST UW (EIN 35-6433910)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-20
- IRS object ID
- 202111109349101406
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-20T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2021-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $505,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,061 | 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 | $268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,773 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $321,390 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $112,959 | CorporateBondsBOYAmt |
| Other Investments EOY | $415,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $486,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $456,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $434,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $505,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $456,577 | CapitalStockBOYAmt |
| Capital Stock EOY | $434,995 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $456,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $434,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $456,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $434,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $456,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,266 | OtherIncreasesAmt |
| Subtotal | $435,985 | SubtotalAmt |
| Other Decreases | $990 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $434,995 | 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 |
|---|---|---|---|---|---|---|---|
| 737.477 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $13,186 | $27,186 | -$14,000 | -$14,000 | ||
| 17.907 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $320 | $589 | -$269 | -$269 | ||
| 1. SCHWAB US REIT ETF | 2020-04-24 | $33 | $45 | -$12 | -$12 | 2019-07-05 | |
| 503. SCHWAB US REIT ETF | 2020-04-24 | $16,538 | $19,305 | -$2,767 | -$2,767 | 2018-04-05 | |
| 31.621 AB CONCENTRATED GROWTH-ADV | 2020-07-01 | $1,345 | $1,103 | $242 | $242 | 2018-04-05 | |
| 114.88 BLACKROCK TOTAL RETURN-I | 2020-07-01 | $1,425 | $1,311 | $114 | $114 | 2018-04-05 | |
| 22.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-07-01 | $257 | $309 | -$52 | -$52 | 2018-04-05 | |
| 222.467 WCM FOCUSED INTL GROWTH-INS | 2020-07-01 | $4,438 | $3,266 | $1,172 | $1,172 | 2018-10-24 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2020-07-01 | $935 | $238 | $697 | $697 | 2009-02-18 | |
| 20.123 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-07-01 | $285 | $303 | -$18 | -$18 | 2018-04-05 | |
| 124.536 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-01 | $1,796 | $1,832 | -$36 | -$36 | 2018-04-05 | |
| 53.694 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-07-01 | $630 | $635 | -$5 | -$5 | 2018-04-05 | |
| 2.921 PRINCIPAL MIDCAP FUND-R6 | 2020-07-01 | $86 | $80 | $6 | $6 | 2018-04-05 | |
| 68.076 PGIM HIGH YIELD FUND CLASS R6 | 2020-07-01 | $350 | $369 | -$19 | -$19 | 2018-04-05 | |
| 72.384 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-07-01 | $672 | $725 | -$53 | -$53 | 2018-04-05 | |
| 113.616 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-07-01 | $1,763 | $1,551 | $212 | $212 | 2018-04-05 | |
| 749.441 TOUCHSTONE SM CAP VAL-INST | 2020-07-01 | $14,966 | $19,220 | -$4,254 | -$4,254 | ||
| 68.952 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | $464 | $464 | 2019-10-24 | |||
| 404.953 WASATCH INTL OPPORTUNIT-INST | 2020-07-01 | $1,644 | $1,442 | $202 | $202 | 2018-04-05 | |
| 519.357 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-07-01 | $17,752 | $15,342 | $2,410 | $2,410 | 2020-03-12 | |
| 94.574 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-07-01 | $1,165 | $1,093 | $72 | $72 | 2018-04-05 | |
| 27.239 CAMBIAR INTL EQUITY FUND-INS | 2020-12-09 | $716 | $775 | -$59 | -$59 | 2018-04-05 | |
| 38.597 AB CONCENTRATED GROWTH-ADV | 2020-12-09 | $1,909 | $1,346 | $563 | $563 | 2018-04-05 | |
| 43.035 DELAWARE VALUE FUND-R6 | 2020-12-09 | $942 | $924 | $18 | $18 | 2018-04-05 | |
| 86.093 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-12-09 | $1,235 | $1,173 | $62 | $62 | 2018-04-05 | |
| 150.381 OAKMARK INTL SM CAP-INST 2888 | 2020-12-09 | $2,547 | $2,579 | -$32 | -$32 | 2018-04-05 | |
| 8. INVESCO QQQ TRUST ETF | 2020-12-09 | $2,418 | $1,995 | $423 | $423 | 2020-07-01 | |
| 96.82 WCM FOCUSED INTL GROWTH-INS | 2020-12-09 | $2,303 | $1,421 | $882 | $882 | 2018-10-24 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2020-12-09 | $1,105 | $238 | $867 | $867 | 2009-02-18 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2020-12-09 | $748 | $691 | $57 | $57 | 2019-10-24 | |
| 103.888 MADISON MID CAP FUND-R6 | 2020-12-09 | $1,326 | $1,049 | $277 | $277 | 2018-04-05 | |
| 45.547 PRINCIPAL MIDCAP FUND-R6 | 2020-12-09 | $1,612 | $1,242 | $370 | $370 | 2018-04-05 | |
| 101.918 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-12-09 | $2,137 | $1,391 | $746 | $746 | 2018-04-05 | |
| 142.273 TRANSAMERICA SM CAP GROW-I2 | 2020-12-09 | $1,161 | $958 | $203 | $203 | 2019-10-24 | |
| 89.224 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-12-09 | $2,635 | $2,548 | $87 | $87 | 2018-04-05 | |
| 194.631 WASATCH INTL OPPORTUNIT-INST | 2020-12-09 | $977 | $693 | $284 | $284 | 2018-04-05 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-09 | $534 | $457 | $77 | $77 | 2020-07-01 | |
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,935 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $324 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $239 | OverpaymentAmt |
| Applied To ES Tax | $88 | AppliedToESTaxAmt |
| Refund | $151 | 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 |
| Business Name Line2 | 116 ALLEGHENY CENTER | BusinessNameLine2Txt |
| 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $5,303 | 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 | $459,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $459,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $459,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $452,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85 | TotalTaxAmt |
| Distributable Before Adj | $22,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,262 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,627 | 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 | $23,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,564 | 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 | $23,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,063 | 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 | $24,754 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| INDIANA DIV HEADQUARTERS | INDIANAPOLIS | IN | 462050803 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,821 | |
| KOSCIUSKO COUNTY HISTORICAL | ||||||||
| SOCIETY | WARSAW | IN | 46581 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $840 | |
| BAKER BOYS CLUB | ||||||||
| 765 W MARKET ST | WARSAW | IN | 465802518 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,821 | |
| GIRL SCOUTS OF NORTHERN IN-MICHI | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,821 | |
| LIFELINE YOUTH & FAMILY SERVICES | ||||||||
| PO BOX 80487 | FORT WAYNE | IN | 468980487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,821 | |
| PARK AND RECREATION DEPARTMENT | ||||||||
| 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $840 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | FORT WAYNE | IN | 468048306 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,821 | |
| CITY OF WARSAW | ||||||||
| 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | PC | GENERAL SUPPORT | $1,980 | WARSAW PARK & RECREATION PROGRAM |
| KOSCIUSKO CTY COMMUNITY FDN | ||||||||
| DIRECTOR | WARSAW | IN | 465802806 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,801 | ATTN STEPHANIE OVERBEY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,566 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,877 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,598 | 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 | $4,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,279 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $19,308 | $22,385 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $9,009 | $10,119 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $12,483 | $13,486 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $16,360 | $27,582 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,650 | $17,268 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $28,632 | $29,887 |
| 557492485 MADISON MID CAP FUND | AT COST | $15,676 | $19,449 |
| 592905749 METROPOLITAN WEST UN | AT COST | $9,760 | $9,906 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $7,800 | $11,637 |
| 957663503 WESTERN ASSET CORE P | AT COST | $11,391 | $12,245 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $26,434 | $33,256 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $31,313 | $29,649 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $18,338 | $26,711 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $11,292 | $11,941 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $31,177 | $31,981 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $13,590 | $14,993 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $30,217 | $29,198 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $16,791 | $22,473 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $26,754 | $27,150 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $28,023 | $27,230 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $6,303 | $10,193 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,124 | $14,772 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $16,143 | $17,636 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $12,654 | $14,947 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $35 |
| 2020 TRANSACTION POSTED IN 2021 | $955 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $4 |
| RECOVERY OF PRIOR YEAR GRANTS | $3,262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $191 | $191 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |
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