GEORGE & MARJORIE OWENS IRREV TR AGRMT FBO OWENS FAMILY FDN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & MARJORIE OWENS IRREV TR AGRMT FBO OWENS FAMILY FDN (EIN 25-6865026)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-28
- IRS object ID
- 202141189349100224
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-28T11:00:36-05:00 | 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 | 256865026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & M OWENS FB OWENS FAM FND IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | PhoneNum |
| Signature | 2021-04-28 | 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 | 2021-04-28 | 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 | $1,233,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $18,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $156 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $165,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,479 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,731 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $748 | 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 | $856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $567 | 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 | $8,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $753,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $803,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $998,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $884,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,038,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,233,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $884,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,038,575 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $884,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $884,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,038,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $884,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,039,639 | SubtotalAmt |
| Other Decreases | $1,064 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 115.297 BAIRD MIDCAP INST | 2018-03-19 | 2020-04-27 | $2,421 | $2,350 | $71 | $71 | |
| 165.337 BAIRD AGGREGATE BOND FUND FD 72 | 2019-08-29 | 2020-04-27 | $1,910 | $1,873 | $37 | $37 | |
| 1471.46 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-04-27 | $25,280 | $24,559 | $721 | $721 | |
| 26. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2020-04-27 | $3,166 | $2,962 | $204 | $204 | |
| 82. ISHARES TR S&P SMLCP VALU | 2011-11-02 | 2020-04-27 | $8,821 | $9,200 | -$379 | -$379 | |
| 68. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2020-04-27 | $10,154 | $9,772 | $382 | $382 | |
| 363. ISHARES MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2020-04-27 | $32,461 | $24,408 | $8,053 | $8,053 | |
| 293. ISHARES MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2020-04-27 | $19,908 | $19,304 | $604 | $604 | |
| 72. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2020-04-27 | $8,542 | $8,428 | $114 | $114 | |
| 84.223 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-04-27 | $4,038 | $4,146 | -$108 | -$108 | |
| 129.142 MFS VALUE FUND CLASS I FUND 893 | 2018-02-14 | 2020-04-27 | $4,839 | $5,292 | -$453 | -$453 | |
| 255.121 T ROWE PRICE GROWTH STOCK FUND | 2018-02-14 | 2020-04-27 | $17,861 | $16,679 | $1,182 | $1,182 | |
| 67.308 ROWE T PRICE VALUE FD INC COM | 2018-01-22 | 2020-04-27 | $2,083 | $2,542 | -$459 | -$459 | |
| 47.261 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-04-27 | $592 | $589 | $3 | $3 | |
| 129.624 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2020-04-27 | $449 | $451 | -$2 | -$2 | |
| 163.317 WELLS FARGO CORE BOND FUND | 2019-08-29 | 2020-04-27 | $2,236 | $2,185 | $51 | $51 | |
| 182.732 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2020-04-27 | $2,169 | $2,215 | -$46 | -$46 | |
| 627. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2020-04-27 | $26,721 | $20,197 | $6,524 | $6,524 | |
| 99.379 CAMBIAR INTL EQUITY FUND-INS | 2018-02-20 | 2020-08-26 | $2,454 | $2,862 | -$408 | -$408 | |
| 98.902 BAIRD MIDCAP INST | 2018-03-19 | 2020-08-26 | $2,584 | $2,016 | $568 | $568 | |
| 90.544 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-08-26 | $1,133 | $971 | $162 | $162 | |
| 226.765 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-08-26 | $3,213 | $3,168 | $45 | $45 | |
| 176.742 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-08-26 | $3,885 | $2,950 | $935 | $935 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2020-04-27 | 2020-08-26 | $3,124 | $2,580 | $544 | $544 | |
| 31. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2020-08-26 | $2,309 | $1,881 | $428 | $428 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2020-08-26 | $433 | $364 | $69 | $69 | |
| 553.367 MFS VALUE FUND CLASS I FUND 893 | 2016-12-29 | 2020-08-26 | $22,860 | $21,451 | $1,409 | $1,409 | |
| 65.501 T ROWE PRICE GROWTH STOCK FUND | 2016-12-29 | 2020-08-26 | $6,111 | $3,670 | $2,441 | $2,441 | |
| 729.492 ROWE T PRICE VALUE FD INC COM | 2016-12-29 | 2020-08-26 | $26,269 | $26,464 | -$195 | -$195 | |
| 342.158 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-08-26 | $6,327 | $4,263 | $2,064 | $2,064 | |
| 654.064 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2020-08-26 | $3,035 | $2,276 | $759 | $759 | |
| 91.158 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-04-27 | 2020-08-26 | $3,355 | $2,907 | $448 | $448 | |
| 804.012 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2020-08-26 | $29,588 | $27,819 | $1,769 | $1,769 | |
| 112.069 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-12-29 | $1,628 | $1,201 | $427 | $427 | |
| 201.095 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-12-29 | $3,415 | $2,809 | $606 | $606 | |
| 68.829 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $1,700 | $1,149 | $551 | $551 | |
| 44. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2020-12-29 | $4,033 | $2,670 | $1,363 | $1,363 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2020-12-29 | $1,258 | $936 | $322 | $322 | |
| 15.26 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2020-12-29 | $545 | $495 | $50 | $50 | |
| 43.882 ROWE T PRICE VALUE FD INC COM | 2016-12-29 | 2020-12-29 | $1,772 | $1,480 | $292 | $292 | |
| 73.423 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-12-29 | $1,572 | $915 | $657 | $657 | |
| 104.042 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2020-12-29 | $544 | $362 | $182 | $182 | |
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $581 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $581 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $220 | 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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | 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 | $7,479 | 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 | $1,015,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,015,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,015,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,000,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $49,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,748 | 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 | $2,748 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,748 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,989 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,395 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,481 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,481 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,908 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,513 | ExcessFromYear4Amt |
| Excess From Year3 | $4,395 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERO BEACH MUSEUM OF ART INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 RIVERSIDE PARK DRIVE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $2,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000 | 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 | $18,348 | 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 | $47,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,599 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | M W OWENS 2004 CHARITABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK | AddressLine1Txt |
| Address Line2 | 116 ALLEGHENY CENTER MALL | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | $21,252 | $35,693 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | $24,680 | $25,412 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $31,539 | $35,684 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $18,827 | $25,859 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $25,938 | $33,012 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $29,706 | $46,037 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $75,783 | $99,103 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $26,797 | $27,828 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,964 | $30,235 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $59,339 | $66,102 |
| 552983694 MFS VALUE FUND CLASS | AT COST | $23,667 | $46,253 |
| 741479109 T ROWE PRICE GROWTH | AT COST | $27,813 | $55,943 |
| 779578103 T ROWE PRICE VALUE F | AT COST | $40,220 | $51,199 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,165 | $23,347 |
| 957663503 WESTERN ASSET CORE P | AT COST | $52,814 | $55,942 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $25,734 | $27,923 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $59,689 | $60,243 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $28,586 | $38,000 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $51,953 | $50,651 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $19,377 | $20,313 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $32,151 | $35,786 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $14,884 | $26,185 |
| 94987W794 WELLS FARGO CORE BON | AT COST | $52,088 | $53,307 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $26,107 | $28,005 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $4 |
| 2020 TRANSACTION POSTED IN 2021 | $1,060 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $156 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $289 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $408 | $408 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |