GEORGE L MESKER MUSIC TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L MESKER MUSIC TRUST (EIN 35-6028064)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349101810
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T15:01:14-05:00 | 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 | 356028064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO L MESKER MUSIC UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESK | 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 | 2024-04-22 | 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 | 2024-04-22 | 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 | $786,404 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,539 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $331 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $41,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,535 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,683 | 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 | $391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $391 | 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 | $13,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,080 | 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 | $23,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $661,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $642,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $756,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $685,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $672,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $786,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $685,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $672,302 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $685,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $672,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $685,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $672,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $685,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $230 | OtherIncreasesAmt |
| Subtotal | $672,627 | SubtotalAmt |
| Other Decreases | $325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $672,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 462.035 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2023-02-15 | $4,126 | $4,925 | -$799 | -$799 | |
| 122.385 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2023-02-15 | $1,093 | $1,301 | -$208 | -$208 | |
| 13.23 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-02-15 | $1,907 | $2,090 | -$183 | -$183 | |
| 279. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $17,641 | $17,960 | -$319 | -$319 | |
| 33. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $2,087 | $2,073 | $14 | $14 | |
| 71. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $4,489 | $4,248 | $241 | $241 | |
| 169. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $13,699 | $13,999 | -$300 | -$300 | |
| 12. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $973 | $993 | -$20 | -$20 | |
| 144. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $11,672 | $11,661 | $11 | $11 | |
| 110. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $7,329 | $6,646 | $683 | $683 | |
| 275.752 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $6,373 | $5,518 | $855 | $855 | |
| 2976.949 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $68,797 | $58,051 | $10,746 | $10,746 | |
| 64.464 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-08-25 | 2023-02-15 | $1,490 | $1,156 | $334 | $334 | |
| 333.229 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-04-18 | 2023-02-15 | $7,701 | $5,935 | $1,766 | $1,766 | |
| 206. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $46,201 | $42,597 | $3,604 | $3,604 | |
| 27. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $6,055 | $5,345 | $710 | $710 | |
| 27. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $6,055 | $5,230 | $825 | $825 | |
| 153. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $31,374 | $28,627 | $2,747 | $2,747 | |
| 19. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $3,896 | $3,391 | $505 | $505 | |
| 15. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $3,076 | $2,672 | $404 | $404 | |
| 63.583 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $2,616 | $2,499 | $117 | $117 | |
| 31.725 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-05-26 | $4,640 | $5,013 | -$373 | -$373 | |
| 11.942 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2023-05-26 | $1,747 | $1,863 | -$116 | -$116 | |
| 135.371 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2023-05-26 | $1,236 | $1,289 | -$53 | -$53 | |
| 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-05-26 | $1,739 | $1,802 | -$63 | -$63 | |
| 12. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-26 | $870 | $858 | $12 | $12 | |
| 519.844 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $5,911 | $6,181 | -$270 | -$270 | |
| 63.896 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $2,857 | $2,512 | $345 | $345 | |
| 80.703 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $989 | $1,030 | -$41 | -$41 | |
| 107.498 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2023-09-01 | $928 | $1,143 | -$215 | -$215 | |
| 506. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $48,328 | $46,173 | $2,155 | $2,155 | |
| 21. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-09-01 | $2,006 | $1,802 | $204 | $204 | |
| 42. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $4,798 | $5,046 | -$248 | -$248 | |
| 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $914 | $955 | -$41 | -$41 | |
| 320. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $36,557 | $36,835 | -$278 | -$278 | |
| 107. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $12,224 | $12,077 | $147 | $147 | |
| 182.691 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $2,125 | $2,172 | -$47 | -$47 | |
| 79. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $12,055 | $11,952 | $103 | $103 | |
| 187.194 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2023-10-19 | $1,586 | $1,674 | -$88 | -$88 | |
| 62.035 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2023-10-19 | $1,102 | $1,185 | -$83 | -$83 | |
| 49.126 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-10-19 | $2,046 | $1,931 | $115 | $115 | |
| 54.816 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2023-10-19 | $822 | $921 | -$99 | -$99 | |
| 92.776 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-10-19 | $972 | $1,109 | -$137 | -$137 | |
| 153.777 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-10-19 | $1,784 | $1,962 | -$178 | -$178 | |
| 146.248 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2023-10-19 | $1,198 | $1,555 | -$357 | -$357 | |
| 81.618 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2023-10-19 | $668 | $864 | -$196 | -$196 | |
| 88.933 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2023-10-19 | $13,212 | $13,974 | -$762 | -$762 | |
| 73.345 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2023-10-19 | $830 | $895 | -$65 | -$65 | |
| 70.802 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2023-10-19 | $653 | $674 | -$21 | -$21 | |
| 38. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2023-10-19 | $3,799 | $3,889 | -$90 | -$90 | |
| 4. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-10-19 | $251 | $242 | $9 | $9 | |
| 19. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2023-10-19 | $1,283 | $1,366 | -$83 | -$83 | |
| 125.748 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2023-10-19 | $2,683 | $2,677 | $6 | $6 | |
| 12.951 JPMORGAN TR I EQTY INCOME R6 SH | 2019-04-18 | 2023-10-19 | $276 | $231 | $45 | $45 | |
| 73.551 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-10-19 | $852 | $875 | -$23 | -$23 | |
| 11. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-10-19 | $1,535 | $1,664 | -$129 | -$129 | |
| 340. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $21,787 | $20,541 | $1,246 | $1,246 | |
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $475 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,539 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $182 | 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 | $11,218 | 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 | $733,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $759,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $418 | TotalTaxAmt |
| Distributable Before Adj | $36,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,288 | 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 | $43,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,082 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,082 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,779 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A DIANNA COLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Recipient Email Address | dianna.coley@53.com | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| PATCHWORK CENTRAL | ||||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,500 | |
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| EVANSVILLE PHILHARMONIC ORCHESTRA | ||||||||
| P O BOX 84 | EVANSVILLE | IN | 477010084 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| ARTS COUNCIL OF SOUTHWESTERN | ||||||||
| 212 MAIN ST | EVANSVILLE | IN | 47708 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | INDIANA |
| EVANSVILLE PARKS FOUNDATION INC | ||||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,400 | |
| EVANSVILLE SYMPHONIC BAND INC | ||||||||
| P O BOX 4205 | EVANSVILLE | IN | 477240205 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| WOLFGANG ORCHESTRA & CHORUS INC | ||||||||
| P O BOX 829 | MT VERNON | IN | 476200829 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,900 | 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 | $18,172 | 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 | $22,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,042 | 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 | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | 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 | $45,240 | $39,040 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $173,880 | $252,239 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $22,023 | $24,220 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $7,178 | $7,257 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $22,251 | $22,770 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $15,976 | $15,163 |
| 256210105 DODGE & COX INCOME F | AT COST | $39,775 | $39,338 |
| 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 | $31,054 | $35,051 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $7,234 | $6,855 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $22,456 | $22,663 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $46,710 | $57,155 |
| 131649766 CALVERT EMERGING MAR | AT COST | $19,979 | $19,953 |
| 315911727 FIDELITY INTERNATION | AT COST | $21,991 | $23,698 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $9,057 | $10,923 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $49,528 | $50,704 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $38,266 | $53,232 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $69,523 | $75,962 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $325 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $331 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $228 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $332 | $332 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
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