ELMER E OSTROM TRUST UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELMER E OSTROM TRUST UW (EIN 35-6433910)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349100507
- Schema version
- 2025v4.0
- 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 | 2026-05-08T15:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $537,978 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $222,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,220 | 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 | $675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $229 | 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 | $6,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$10 | CashBOYAmt |
| Cash EOY | -$11 | CashEOYAmt |
| Cash EOYFMV | -$11 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $409,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $423,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $518,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $430,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $537,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $430,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $442,326 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $430,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $442,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $430,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $430,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127 | OtherIncreasesAmt |
| Subtotal | $442,335 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $442,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130.143 AMG RR SM CAP VAL-I | 2022-03-01 | 2025-03-11 | $1,996 | $1,862 | $134 | $134 | |
| 339.482 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $5,934 | $6,314 | -$380 | -$380 | |
| 52.18 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $514 | $529 | -$15 | -$15 | |
| 21. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $822 | $687 | $135 | $135 | |
| 59.125 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $750 | $691 | $59 | $59 | |
| 85.712 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $759 | $756 | $3 | $3 | |
| 114.499 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,858 | $2,891 | -$33 | -$33 | |
| 307.746 OAKMARK INTL SM CAP-R6 | 2018-04-05 | 2025-03-11 | $6,050 | $4,111 | $1,939 | $1,939 | |
| 28. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $641 | $643 | -$2 | -$2 | |
| 15. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $601 | $540 | $61 | $61 | |
| 25.512 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-09 | 2025-03-11 | $308 | $389 | -$81 | -$81 | |
| 472.398 MADISON MID CAP FUND-R6 | 2018-04-05 | 2025-03-11 | $7,582 | $4,925 | $2,657 | $2,657 | |
| 163.469 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,994 | $2,092 | -$98 | -$98 | |
| 96.836 PGIM HIGH YIELD FUND | 2019-07-05 | 2025-03-11 | $465 | $533 | -$68 | -$68 | |
| 51.232 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $566 | $563 | $3 | $3 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $79 | $64 | $15 | $15 | |
| 30.826 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $451 | $324 | $127 | $127 | |
| 2905.707 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $28,912 | $29,464 | -$552 | -$552 | |
| 14. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $637 | $458 | $179 | $179 | |
| 1619.735 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $14,399 | $14,131 | $268 | $268 | |
| 50.115 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $694 | $746 | -$52 | -$52 | |
| 47.732 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-08-26 | $1,268 | $701 | $567 | $567 | |
| 15. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $9,686 | $6,508 | $3,178 | $3,178 | |
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $78 | $69 | $9 | $9 | |
| 39.744 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $714 | $736 | -$22 | -$22 | |
| 347.476 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $4,295 | $4,246 | $49 | $49 | |
| 346.499 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-09 | 2025-08-26 | $4,283 | $5,120 | -$837 | -$837 | |
| 1425.876 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $6,973 | $6,916 | $57 | $57 | |
| 816.816 PGIM HIGH YIELD FUND | 2019-07-05 | 2025-08-26 | $3,994 | $4,502 | -$508 | -$508 | |
| 20.916 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $347 | $434 | -$87 | -$87 | |
| 1945.418 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $21,614 | $21,307 | $307 | $307 | |
| 56.691 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,019 | $879 | $140 | $140 | |
| 520.351 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $9,351 | $9,451 | -$100 | -$100 | |
| 109. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $7,910 | $7,047 | $863 | $863 | |
| 53.338 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $766 | $637 | $129 | $129 | |
| 898.76 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-23 | $12,915 | $13,066 | -$151 | -$151 | |
| 354.449 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $9,765 | $5,203 | $4,562 | $4,562 | |
| 418. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $18,465 | $14,926 | $3,539 | $3,539 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $179 | $166 | $13 | $13 | |
| 206. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $18,430 | $13,119 | $5,311 | $5,311 | |
| 3. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-28 | $160 | $159 | $1 | $1 | |
| 10. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-10-28 | $469 | $327 | $142 | $142 | |
| 31.391 DODGE & COX INCOME FUND | 2022-10-21 | 2025-10-28 | $409 | $367 | $42 | $42 | |
| 1. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-10-28 | $53 | $50 | $3 | $3 | |
| .883 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-28 | $25 | $22 | $3 | $3 | |
| 12. ISHARES CORE S&P 500 | 2022-03-01 | 2025-10-28 | $8,293 | $5,207 | $3,086 | $3,086 | |
| 18. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-28 | $419 | $414 | $5 | $5 | |
| 6. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-10-28 | $491 | $413 | $78 | $78 | |
| 10.422 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-28 | $192 | $189 | $3 | $3 | |
| 43.222 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-28 | $532 | $522 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $173 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,102 | 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 | $499,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $518,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $518,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $510,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $501 | TotalTaxAmt |
| Distributable Before Adj | $25,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,034 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,991 | 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 | $23,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,771 | 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 | $23,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,220 | 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 | $23,814 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 468048306 | NONE | PC | GENERAL SUPPORT | $3,253 |
| KOSCIUSKO COUNTY HISTORICAL | ||||||||
| PO BOX 1071 | WARSAW | IN | 465811071 | NONE | PC | GENERAL SUPPORT | $3,253 | |
| GIRL SCOUTS OF NORTHERN INMICHI | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL SUPPORT | $3,253 | |
| BAKERS BOYS CLUB OF WARSAW | ||||||||
| 800 PARK AVENUE | WARSAW | IN | 46580 | NONE | PC | GENERAL SUPPORT | $3,253 | |
| CITY OF WARSAW | ||||||||
| WARSAW PARK & RECREATION PROGRAM | 117 EAST CANAL STREET | WARSAW | IN | 46580 | NONE | GOV | GENERAL SUPPORT | $3,253 |
| KOSCIUSKO CTY COMMUNITY FDN | ||||||||
| 102 E MARKET ST | WARSAW | IN | 465802806 | NONE | PC | GENERAL SUPPORT | $3,253 | |
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL SUPPORT | $3,253 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,771 | 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 | $13,500 | 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 | $27,733 | 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 | $41,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,233 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,194 | $10,878 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $120,519 | $197,948 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $5,873 | $8,420 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,957 | $6,048 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $10,114 | $13,515 |
| 256210105 DODGE & COX INCOME F | AT COST | $42,833 | $44,849 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,348 | $13,159 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $20,513 | $25,599 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $28,747 | $29,012 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $5,949 | $6,472 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $6,303 | $6,160 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $8,340 | $9,774 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $23,513 | $23,513 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $16,292 | $16,200 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $24,936 | $25,532 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $13,095 | $12,012 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $19,074 | $21,527 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $11,883 | $11,220 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $36,702 | $36,999 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $9 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $121 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $149 | $149 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $118 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $328 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
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