DOROTHY M EYKAMP CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M EYKAMP CHARITABLE TRUST (EIN 35-6751430)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202501149349100410
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T09:01:21-04:00 | 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 | 356751430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M EYKAMP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYKA | 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 | 2025-04-04 | 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 | 2025-04-04 | 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 | $691,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,287 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | 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 | $655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | 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 | $12,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,282 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $550,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $549,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $668,249 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $557,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $573,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $691,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $557,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $573,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $557,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $573,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $557,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $573,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $557,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $282 | OtherIncreasesAmt |
| Subtotal | $573,434 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $573,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 260.773 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $4,798 | $4,983 | -$185 | -$185 | |
| 387.06 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $6,073 | $6,502 | -$429 | -$429 | |
| 90.757 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $1,424 | $1,468 | -$44 | -$44 | |
| 569.929 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $8,942 | $9,154 | -$212 | -$212 | |
| 1086.213 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $11,883 | $12,980 | -$1,097 | -$1,097 | |
| 81.544 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2024-02-02 | $892 | $879 | $13 | $13 | |
| 131.607 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $22,664 | $20,679 | $1,985 | $1,985 | |
| 17.117 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2024-02-02 | $2,948 | $2,670 | $278 | $278 | |
| 55.728 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2024-02-02 | $9,597 | $8,418 | $1,179 | $1,179 | |
| 18.013 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-25 | 2024-02-02 | $3,102 | $2,481 | $621 | $621 | |
| 107.994 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $18,598 | $14,067 | $4,531 | $4,531 | |
| 457.902 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $5,673 | $5,586 | $87 | $87 | |
| 57.502 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2024-02-02 | $1,332 | $1,224 | $108 | $108 | |
| 1334.848 JPMORGAN TR I EQTY INCOME R6 SH | 2019-04-18 | 2024-02-02 | $30,928 | $23,774 | $7,154 | $7,154 | |
| 155.14 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2024-02-02 | $3,595 | $2,468 | $1,127 | $1,127 | |
| 477.458 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2024-02-02 | $11,063 | $5,954 | $5,109 | $5,109 | |
| 17. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-02-02 | $2,763 | $2,572 | $191 | $191 | |
| 1735.583 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $21,035 | $22,146 | -$1,111 | -$1,111 | |
| 150.546 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2024-04-25 | $1,280 | $1,594 | -$314 | -$314 | |
| 77.171 DOUBLELINE TOTAL RETURN BOND I | 2018-01-25 | 2024-04-25 | $656 | $816 | -$160 | -$160 | |
| 628.723 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2024-04-25 | $5,344 | $6,639 | -$1,295 | -$1,295 | |
| 113.128 DOUBLELINE TOTAL RETURN BOND I | 2019-03-22 | 2024-04-25 | $962 | $1,194 | -$232 | -$232 | |
| 95.847 DOUBLELINE TOTAL RETURN BOND I | 2019-04-18 | 2024-04-25 | $815 | $1,005 | -$190 | -$190 | |
| 232.637 DOUBLELINE TOTAL RETURN BOND I | 2019-02-14 | 2024-04-25 | $1,977 | $2,431 | -$454 | -$454 | |
| 99.173 DOUBLELINE TOTAL RETURN BOND I | 2019-01-02 | 2024-04-25 | $843 | $1,034 | -$191 | -$191 | |
| 211.083 DOUBLELINE TOTAL RETURN BOND I | 2019-01-11 | 2024-04-25 | $1,794 | $2,199 | -$405 | -$405 | |
| 846.834 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2024-04-25 | $7,198 | $8,807 | -$1,609 | -$1,609 | |
| 22.115 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-25 | $3,878 | $2,881 | $997 | $997 | |
| 31. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-25 | $1,814 | $1,755 | $59 | $59 | |
| 426. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $43,524 | $43,593 | -$69 | -$69 | |
| 40.272 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-05-29 | $819 | $770 | $49 | $49 | |
| 60.883 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $3,621 | $3,706 | -$85 | -$85 | |
| 59. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $2,892 | $2,680 | $212 | $212 | |
| 80.984 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2024-06-04 | $725 | $724 | $1 | $1 | |
| 10.753 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-06-04 | $215 | $205 | $10 | $10 | |
| 225.827 BAIRD FDS INC INTER BD INSTL | 2024-05-29 | 2024-06-04 | $2,310 | $2,285 | $25 | $25 | |
| 16.831 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-29 | 2024-06-04 | $883 | $892 | -$9 | -$9 | |
| 11.498 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-06-04 | $603 | $585 | $18 | $18 | |
| 3.957 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-06-04 | $246 | $241 | $5 | $5 | |
| 24.466 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-06-04 | $306 | $312 | -$6 | -$6 | |
| 20.748 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2024-06-04 | $180 | $216 | -$36 | -$36 | |
| 20.95 FIDELITY INTERNATIONAL INDEX FUND | 2023-11-09 | 2024-06-04 | $1,066 | $921 | $145 | $145 | |
| 5.714 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-29 | 2024-06-04 | $1,052 | $1,047 | $5 | $5 | |
| 27.812 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-06-04 | $5,121 | $3,623 | $1,498 | $1,498 | |
| 26.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-06-04 | $327 | $328 | -$1 | -$1 | |
| 6.999 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2024-06-04 | $69 | $67 | $2 | $2 | |
| 15.939 GRANDEUR PEAK INTL STALWARTS | 2023-02-15 | 2024-06-04 | $272 | $279 | -$7 | -$7 | |
| 53. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-06-04 | $3,256 | $3,000 | $256 | $256 | |
| 3. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-06-04 | $150 | $136 | $14 | $14 | |
| 22. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-06-04 | $1,789 | $1,573 | $216 | $216 | |
| 23.651 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2024-06-04 | $291 | $281 | $10 | $10 | |
| 11. VANGUARD BD INDEX FD INC ETF | 2024-05-29 | 2024-06-04 | $841 | $838 | $3 | $3 | |
| 6. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-06-04 | $1,000 | $1,012 | -$12 | -$12 | |
| 63.992 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-11-26 | $13,407 | $8,336 | $5,071 | $5,071 | |
| 51. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-11-26 | $10,424 | $7,716 | $2,708 | $2,708 | |
| 988.738 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $9,096 | $8,839 | $257 | $257 | |
| 110.127 ARTISAN HIGH INCOME INST | 2024-05-29 | 2024-12-10 | $1,013 | $980 | $33 | $33 | |
| 1142.54 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $10,511 | $9,986 | $525 | $525 | |
| 34.605 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-10 | $715 | $661 | $54 | $54 | |
| 48.02 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2024-12-10 | $992 | $893 | $99 | $99 | |
| 16.831 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $999 | $866 | $133 | $133 | |
| 122.888 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $7,297 | $6,257 | $1,040 | $1,040 | |
| 22.785 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-12-10 | $4,787 | $2,968 | $1,819 | $1,819 | |
| 26.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-12-10 | $331 | $328 | $3 | $3 | |
| 10.181 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-12-10 | $126 | $124 | $2 | $2 | |
| 68.044 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-10 | $840 | $830 | $10 | $10 | |
| 48.698 GRANDEUR PEAK INTL STALWARTS | 2023-02-15 | 2024-12-10 | $830 | $853 | -$23 | -$23 | |
| 41.29 GRANDEUR PEAK INTL STALWARTS | 2024-04-25 | 2024-12-10 | $704 | $684 | $20 | $20 | |
| 273.748 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $4,665 | $4,465 | $200 | $200 | |
| 142.469 GRANDEUR PEAK INTL STALWARTS | 2020-03-23 | 2024-12-10 | $2,428 | $1,566 | $862 | $862 | |
| 98. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-12-10 | $6,731 | $5,547 | $1,184 | $1,184 | |
| 121. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $9,620 | $8,650 | $970 | $970 | |
| 244. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $19,400 | $15,730 | $3,670 | $3,670 | |
| 294. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $59,263 | $44,478 | $14,785 | $14,785 | |
| 6. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2024-12-10 | $1,209 | $845 | $364 | $364 | |
| 19. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2024-12-10 | $3,830 | $2,640 | $1,190 | $1,190 | |
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,534 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $510 | 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 | 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 |
| 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | 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 | $9,999 | 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 | $668,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $691,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $691,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $680,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $890 | TotalTaxAmt |
| Distributable Before Adj | $33,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,255 | 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 | $48,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,646 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,626 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,111 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,259 | 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 | $11,646 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,808 | ExcessFromYear4Amt |
| Excess From Year3 | $14,626 | ExcessFromYear3Amt |
| Excess From Year2 | $22,942 | ExcessFromYear2Amt |
| Excess From Year1 | $14,126 | ExcessFromYear1Amt |
| Excess From Current Year | $15,111 | 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 | TRINITY UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 SE THIRD ST | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $46,020 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,020 | 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 | $15,268 | 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 | $58,287 | 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 | $73,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,555 | 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 | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | 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 | $14,468 | $13,243 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $83,163 | $173,687 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $12,061 | $12,716 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $6,338 | $6,781 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $13,481 | $13,094 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $7,130 | $7,041 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $11,806 | $12,372 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $64,732 | $82,760 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $22,703 | $23,864 |
| 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 | $64,321 | $65,338 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $23,475 | $23,230 |
| 192476505 COHEN & STEERS REALT | AT COST | $10,084 | $10,116 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $20,274 | $19,056 |
| 256206103 DODGE & COX INTL STO | AT COST | $12,449 | $11,661 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $9,959 | $9,366 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $13,269 | $13,473 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $73,467 | $87,005 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $10,081 | $10,193 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $18,196 | $17,233 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $12,449 | $11,826 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $25,743 | $26,117 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $20,274 | $18,077 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $210 |
| ADJUSTMENT TO INCOME | $2 |
| RETURN OF CAPITAL ADJUSTMENT | $8 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $282 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $49 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $168 | $168 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
Comments