GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349101715
- Schema version
- 2023v5.0
- 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 | 2024-04-23T18:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316068296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B QUATMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAT | 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 | 2024-04-18 | 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 | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,228,098 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $140,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,389,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,436 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $379,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,705 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,156 | 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 | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,018 | 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 | $33,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,377 | 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 | $187,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,944 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,235,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,201,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,971,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,423,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,458,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,228,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,423,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,458,763 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,423,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,458,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,423,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,458,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,423,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,727 | OtherIncreasesAmt |
| Subtotal | $5,461,365 | SubtotalAmt |
| Other Decreases | $2,602 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,458,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3238.794 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-02-15 | $28,922 | $27,918 | $1,004 | $1,004 | |
| 189.14 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-02-15 | $27,257 | $24,637 | $2,620 | $2,620 | |
| 735. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $46,475 | $43,975 | $2,500 | $2,500 | |
| 2297. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $145,241 | $147,864 | -$2,623 | -$2,623 | |
| 1121. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $90,866 | $90,779 | $87 | $87 | |
| 1336. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $108,294 | $110,668 | -$2,374 | -$2,374 | |
| 919. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $61,232 | $55,522 | $5,710 | $5,710 | |
| 6.957 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2023-02-15 | $161 | $164 | -$3 | -$3 | |
| 1683.477 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $38,905 | $33,686 | $5,219 | $5,219 | |
| 2660.199 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2023-02-15 | $61,477 | $33,173 | $28,304 | $28,304 | |
| 24401.819 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $563,926 | $475,835 | $88,091 | $88,091 | |
| 371. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $83,207 | $71,863 | $11,344 | $11,344 | |
| 1719. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $385,532 | $355,454 | $30,078 | $30,078 | |
| 239. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $49,008 | $42,580 | $6,428 | $6,428 | |
| 1265. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $259,396 | $236,688 | $22,708 | $22,708 | |
| 706.383 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-04-05 | $27,514 | $27,768 | -$254 | -$254 | |
| 1267.067 DODGE & COX INCOME FD COM | 2023-02-15 | 2023-04-05 | $15,914 | $15,775 | $139 | $139 | |
| 648.55 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-04-05 | $8,146 | $8,276 | -$130 | -$130 | |
| 1826.118 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-04-05 | $16,581 | $15,741 | $840 | $840 | |
| 1029.038 DOUBLELINE TOTAL RETURN BOND I | 2019-04-25 | 2023-04-05 | $9,344 | $10,825 | -$1,481 | -$1,481 | |
| 686.696 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-04-05 | $97,463 | $89,449 | $8,014 | $8,014 | |
| 366. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-04-05 | $43,521 | $42,130 | $1,391 | $1,391 | |
| 174. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-04-05 | $11,625 | $10,512 | $1,113 | $1,113 | |
| 254. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-04-05 | $18,268 | $18,158 | $110 | $110 | |
| 374.455 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-04-05 | $8,249 | $7,302 | $947 | $947 | |
| 244.628 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $10,064 | $9,616 | $448 | $448 | |
| 141.458 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-26 | $20,690 | $18,426 | $2,264 | $2,264 | |
| 524.349 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2023-05-26 | $6,240 | $6,255 | -$15 | -$15 | |
| 1172.974 GOLDMAN SACHS ABS RETURN TRACKER | 2019-04-25 | 2023-05-26 | $10,709 | $11,354 | -$645 | -$645 | |
| 1577.145 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-26 | $17,932 | $18,342 | -$410 | -$410 | |
| 2783.971 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $31,654 | $33,101 | -$1,447 | -$1,447 | |
| . SIGNET JEWELERS {QDI} | 2023-06-15 | $133 | $133 | $133 | |||
| 451.623 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $20,192 | $17,753 | $2,439 | $2,439 | |
| 3963. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $378,503 | $361,624 | $16,879 | $16,879 | |
| 67. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-05-26 | 2023-09-01 | $7,654 | $7,773 | -$119 | -$119 | |
| 2176. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $248,584 | $250,479 | -$1,895 | -$1,895 | |
| 829. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $94,704 | $93,569 | $1,135 | $1,135 | |
| 483. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $55,177 | $58,028 | -$2,851 | -$2,851 | |
| 1360.163 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $15,819 | $16,172 | -$353 | -$353 | |
| 56. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2023-09-01 | $8,545 | $7,781 | $764 | $764 | |
| 541. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $82,551 | $81,845 | $706 | $706 | |
| 140. ISHARES CORE MSCI EAFE | 2023-09-01 | 2023-11-09 | $8,971 | $9,372 | -$401 | -$401 | |
| 2513. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $161,032 | $151,824 | $9,208 | $9,208 | |
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,554 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135340912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | 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 PLZ MD1090WA | 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 | $27,705 | 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 | $5,627,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,826,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,826,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,739,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,898 | TotalTaxAmt |
| Distributable Before Adj | $282,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,061 | 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 | $315,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,076 | 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 | $18,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,985 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,731 | 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 | $100,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $18,470 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $49,276 | ExcessFromYear1Amt |
| Excess From Current Year | $32,985 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A SAM MCDONALD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135340912 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 105737501 | NONE | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| FLORIDA MARCHING BAND TOURNAMENT INC | ||||||||
| 1220 INVERNESS DR | DUNEDIN | FL | 34698 | NONE | PC | PROJECT/PROGRAM SUPPORT | $31,000 | |
| SOARING AS EAGLES INC | ||||||||
| 20 N 4TH ST | WILMINGTON | NC | 284014553 | NONE | PC | ANNUAL FUND | $12,000 | |
| CHARITABLE FRATERNAL ORDER OF POLICE | ||||||||
| 750 W ROBB AVE | LIMA | OH | 458012758 | NONE | PC | PROGRAM/PROJECT SUPPORT | $30,000 | LIMA LODGE 21 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | ||||||||
| 1105 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | PROGJECT/PROGRAM SUPPORT | $2,000 | GREATER CINCINNATI |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 14 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| NAVY SEAL FOUNDATION INC | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 234558407 | NONE | PC | ANNUAL FUND | $10,000 | |
| THERAPEUTIC RIDING CENTER OF HUNTINGTON | ||||||||
| PO BOX 2298 | HUNTINGTON BEACH | CA | 926470298 | NONE | PC | ANNUAL FUND | $31,000 | BEACH INC |
| ADOPTION NETWORK OF CLEVELAND | ||||||||
| 4614 PROSPECT AVE | CLEVELAND | OH | 441034394 | NONE | PC | ANNUAL FUND | $10,000 | |
| MILITARY AVIATION PRESERVATION SOCIETY | ||||||||
| 2260 INTERNATIONAL PKWY | CANTON | OH | 447201375 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| LIMA CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 720 S CABLE RD | LIMA | OH | 458053456 | NONE | PC | PROJECT/PROGRAM FUNDS | $10,000 | |
| MARYLAND BIODIVERSITY PROJECT INC | ||||||||
| 117 REGULATOR DR N | CAMBRIDGE | MD | 216131364 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF THE EASTERN SHORE | ||||||||
| 327 TILGHMAN RD 100 | SALISBURY | MD | 21804 | NONE | PC | PROJECT/PROGRAM SUPPORT | $45,000 | |
| PURRIFIC RESCUE | ||||||||
| 4623 NATALIE DR | SAN DIEGO | CA | 921153126 | NONE | PC | PROJECT/PROGRAM SUPPORT | $19,000 | |
| YOUNG SCIENTIST ACADEMY | ||||||||
| 20 N 4TH ST STE 420 | WILMINGTON | NC | 284014895 | NONE | PC | ANNUAL FUND | $10,000 | |
| ELEVATE METRO KC | ||||||||
| PO BOX 4477 | OVERLAND PARK | KS | 662040477 | NONE | PC | ANNUAL FUND | $12,400 | |
| PHYSICIAN JUST EQUITY | ||||||||
| P O BOX 672 | BODEGA BAY | CA | 949230672 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| HELPING HARVEST FOUNDATION | ||||||||
| 20 N 4TH ST STE 450 | WILMINGTON | NC | 28401 | NONE | PC | ANNUAL FUND | $10,000 | |
| COMMUNITY PARTNERS FOR KNOW THE GLOW | ||||||||
| 528 PALLISADES DR 199 | PACIFIC PALISADES | CA | 90272 | NONE | PC | ANNUAL FUND | $32,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,213 | 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 | $239,436 | 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 | $379,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,649 | 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 | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $376,461 | $310,443 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,444,935 | $2,000,074 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $176,635 | $188,156 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $60,385 | $59,304 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $178,853 | $182,856 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $128,376 | $121,493 |
| 256210105 DODGE & COX INCOME F | AT COST | $316,209 | $312,739 |
| 464287309 ISHARES S&P 500 BARR | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $242,427 | $273,833 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $61,126 | $57,579 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $176,880 | $178,360 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $364,717 | $446,270 |
| 131649766 CALVERT EMERGING MAR | AT COST | $156,967 | $156,222 |
| 315911727 FIDELITY INTERNATION | AT COST | $171,596 | $184,913 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $76,957 | $85,509 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $398,575 | $408,040 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $334,261 | $422,329 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $536,458 | $583,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $2,595 |
| ROUNDING | $3 |
| MUTUAL FUND EARNINGS | $4 |
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 | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,727 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $806 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,561 | $2,561 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $457 | $457 | $0 |
Comments