ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202501079349101500
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T15:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347163404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVEN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,664,701 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,560,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $232,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,748 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,536 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,212 | 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 |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $870 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,983 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,068,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,170,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,578,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,172,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,256,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,664,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,172,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,256,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,172,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,256,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,172,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,256,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,172,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,025 | OtherIncreasesAmt |
| Subtotal | $2,257,043 | SubtotalAmt |
| Other Decreases | $841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,256,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 853.58 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $15,706 | $16,312 | -$606 | -$606 | |
| 337.349 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $5,293 | $5,455 | -$162 | -$162 | |
| 1255.518 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $19,699 | $21,092 | -$1,393 | -$1,393 | |
| 2220.219 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $34,835 | $35,660 | -$825 | -$825 | |
| 294.728 DEUTSCHE REAL ASSETS INST | 2023-09-01 | 2024-02-02 | $3,224 | $3,236 | -$12 | -$12 | |
| 3984.646 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $43,592 | $47,617 | -$4,025 | -$4,025 | |
| 626.06 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $107,814 | $98,373 | $9,441 | $9,441 | |
| 457.8 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $78,838 | $59,633 | $19,205 | $19,205 | |
| 1525.533 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $18,901 | $18,612 | $289 | $289 | |
| 161.092 JPMORGAN TR I EQTY INCOME R6 SH | 2023-09-01 | 2024-02-02 | $3,733 | $3,610 | $123 | $123 | |
| 989.437 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2024-02-02 | $22,925 | $19,294 | $3,631 | $3,631 | |
| 6217.146 JPMORGAN TR I EQTY INCOME R6 SH | 2019-06-24 | 2024-02-02 | $144,051 | $113,214 | $30,837 | $30,837 | |
| 319.232 DODGE & COX INCOME FD COM | 2024-02-02 | 2024-04-25 | $3,869 | $4,013 | -$144 | -$144 | |
| 6204.042 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $75,193 | $79,164 | -$3,971 | -$3,971 | |
| 592.718 DOUBLELINE TOTAL RETURN BOND I | 2024-02-02 | 2024-04-25 | $5,038 | $5,198 | -$160 | -$160 | |
| 8749.594 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2024-04-25 | $74,372 | $93,708 | -$19,336 | -$19,336 | |
| 81.219 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-25 | $14,243 | $10,580 | $3,663 | $3,663 | |
| 115. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-25 | $6,730 | $6,509 | $221 | $221 | |
| 63. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-04-25 | $6,437 | $6,578 | -$141 | -$141 | |
| 1553. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $158,669 | $158,918 | -$249 | -$249 | |
| 24. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-04-25 | $3,963 | $3,631 | $332 | $332 | |
| 229.429 ARTISAN HIGH INCOME FUND | 2024-04-25 | 2024-05-10 | $2,049 | $2,030 | $19 | $19 | |
| 303.051 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-05-10 | $6,179 | $5,791 | $388 | $388 | |
| 527.782 BAIRD FDS INC INTER BD INSTL | 2024-04-25 | 2024-05-10 | $5,368 | $5,315 | $53 | $53 | |
| 226.112 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-05-10 | $11,862 | $11,514 | $348 | $348 | |
| 107.324 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-05-10 | $1,323 | $1,369 | -$46 | -$46 | |
| 139.304 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2024-05-10 | $1,197 | $1,492 | -$295 | -$295 | |
| 63.295 FIDELITY INTERNATIONAL INDEX FUND | 2023-11-09 | 2024-05-10 | $3,182 | $2,781 | $401 | $401 | |
| 76.563 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-05-10 | $13,898 | $9,973 | $3,925 | $3,925 | |
| 95.701 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2024-05-10 | $17,372 | $15,122 | $2,250 | $2,250 | |
| 91.799 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-05-10 | $1,148 | $1,120 | $28 | $28 | |
| 6.435 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2024-05-10 | $111 | $105 | $6 | $6 | |
| 32.36 GUGGENHEIM LIMITED DURATION INSTL | 2024-04-25 | 2024-05-10 | $778 | $775 | $3 | $3 | |
| 243. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-05-10 | $14,587 | $13,754 | $833 | $833 | |
| 35. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-10 | $1,751 | $1,590 | $161 | $161 | |
| 82. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-05-10 | $6,605 | $5,897 | $708 | $708 | |
| 31.969 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2024-05-10 | $399 | $380 | $19 | $19 | |
| 18. VANGUARD BD INDEX FD INC ETF | 2024-04-25 | 2024-05-10 | $1,371 | $1,367 | $4 | $4 | |
| 64. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-05-10 | $10,910 | $9,682 | $1,228 | $1,228 | |
| 239.525 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $14,245 | $14,580 | -$335 | -$335 | |
| 195. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $9,559 | $8,859 | $700 | $700 | |
| 274.213 ARTISAN HIGH INCOME INST | 2024-04-25 | 2024-12-10 | $2,523 | $2,427 | $96 | $96 | |
| 4172.579 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $38,388 | $36,468 | $1,920 | $1,920 | |
| 61.841 ARTISAN HIGH INCOME INST | 2023-02-15 | 2024-12-10 | $569 | $539 | $30 | $30 | |
| 3818.522 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $35,130 | $34,138 | $992 | $992 | |
| 95.927 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-10 | $1,982 | $1,833 | $149 | $149 | |
| 219.375 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $13,027 | $11,171 | $1,856 | $1,856 | |
| 46.008 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-29 | 2024-12-10 | $9,666 | $8,429 | $1,237 | $1,237 | |
| 188.01 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2024-12-10 | $39,501 | $29,707 | $9,794 | $9,794 | |
| 38.459 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-10 | $475 | $469 | $6 | $6 | |
| 168.429 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2024-12-10 | $2,870 | $2,744 | $126 | $126 | |
| 1697.39 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $28,924 | $27,684 | $1,240 | $1,240 | |
| 203. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-12-10 | $13,944 | $11,490 | $2,454 | $2,454 | |
| 20. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-12-10 | $1,590 | $1,438 | $152 | $152 | |
| 370. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $29,418 | $26,451 | $2,967 | $2,967 | |
| 965. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $76,725 | $62,213 | $14,512 | $14,512 | |
| 40. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-12-10 | $8,063 | $6,745 | $1,318 | $1,318 | |
| 1318. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $265,675 | $199,394 | $66,281 | $66,281 | |
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,274 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,110 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | FIFTH THIRD BANK N A FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,748 | 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 | $2,488,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,582,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,582,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,544,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,794 | TotalTaxAmt |
| Distributable Before Adj | $124,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,149 | 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 | $114,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $9,612 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,262 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,262 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,171 | 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 | $32,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $32,171 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | ANNUAL FUND | $5,684 | |
| REHAB CTR FOR NEUROLOGICAL DEV | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | ANNUAL FUND | $5,684 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $11,369 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $11,369 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,211 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $5,684 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $5,684 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $5,684 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $11,369 | AND DEVELOPMENT FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $11,369 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 43082 | NONE | SO I | ANNUAL FUND | $14,211 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $5,684 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,002 | 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 | $58,786 | 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 | $173,520 | 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 | $232,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,306 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $61,269 | $51,115 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $353,688 | $667,769 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $49,379 | $49,273 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $25,901 | $26,693 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $52,053 | $50,497 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $27,606 | $27,143 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $46,352 | $48,515 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $251,007 | $317,884 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $88,412 | $92,333 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | AT COST | $248,755 | $252,513 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $90,810 | $89,861 |
| 192476505 COHEN & STEERS REALT | AT COST | $38,986 | $39,090 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $77,773 | $73,102 |
| 256206103 DODGE & COX INTL STO | AT COST | $48,373 | $45,313 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $38,058 | $35,789 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $51,334 | $52,096 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $283,226 | $335,418 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $39,061 | $39,464 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $71,792 | $67,990 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $48,166 | $45,758 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $99,848 | $101,224 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $78,369 | $69,877 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $29 |
| 2024 TRANSACTIONS POSTED IN 2025 | $806 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $1,025 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,370 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,684 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $647 | $647 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $223 | $223 | $0 |
Comments