ROSEMARY OVENDEN CHAR TR #2: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHAR TR #2 (EIN 34-7163405)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202411149349102411
- 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
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 347163405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVEN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-04-19 | 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 | 2024-04-19 | 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,760,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,239 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $245,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,009 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,413 | 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 | $2,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | 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 | $36,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,574,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,574,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,611,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,581,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,365,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $79,814 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,284,720 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,364,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,364,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,364,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,364,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,364,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,365,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $750 | OtherIncreasesAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1424.232 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-02-15 | $12,718 | $12,277 | $441 | $441 |
| 86.894 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-02-15 | $12,522 | $11,319 | $1,203 | $1,203 |
| 330. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $20,866 | $19,744 | $1,122 | $1,122 |
| 986. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $62,345 | $63,471 | -$1,126 | -$1,126 |
| 493. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $39,962 | $39,923 | $39 | $39 |
| 573. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $46,446 | $47,464 | -$1,018 | -$1,018 |
| 401. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $26,718 | $24,227 | $2,491 | $2,491 |
| 101.707 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2023-02-15 | $2,350 | $2,402 | -$52 | -$52 |
| 335.116 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2023-02-15 | $7,745 | $7,661 | $84 | $84 |
| 927.942 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $21,445 | $18,568 | $2,877 | $2,877 |
| 439.292 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2023-02-15 | $10,152 | $5,478 | $4,674 | $4,674 |
| 10681.233 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $246,843 | $208,284 | $38,559 | $38,559 |
| 169. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $37,903 | $32,735 | $5,168 | $5,168 |
| 738. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $165,516 | $152,603 | $12,913 | $12,913 |
| 109. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $22,351 | $19,419 | $2,932 | $2,932 |
| 543. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $111,346 | $101,598 | $9,748 | $9,748 |
| 224.282 ARTISAN HIGH INCOME FUND | 2023-02-15 | 2023-05-16 | $1,927 | $1,953 | -$26 | -$26 |
| 126.689 BAILLIE GIFFORD EMRG MKTS I | 2023-02-15 | 2023-05-16 | $2,304 | $2,354 | -$50 | -$50 |
| 261.661 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-16 | $10,186 | $10,286 | -$100 | -$100 |
| 40.664 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2023-02-15 | 2023-05-16 | $651 | $685 | -$34 | -$34 |
| 71.722 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-05-16 | $791 | $857 | -$66 | -$66 |
| 536.787 DODGE & COX INCOME FD COM | 2023-02-15 | 2023-05-16 | $6,672 | $6,683 | -$11 | -$11 |
| 163.145 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-05-16 | $2,028 | $2,082 | -$54 | -$54 |
| 930.789 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-05-16 | $8,340 | $8,023 | $317 | $317 |
| 115.66 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2023-05-16 | $1,036 | $1,239 | -$203 | -$203 |
| 308.539 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-16 | $44,072 | $40,190 | $3,882 | $3,882 |
| 232.304 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2023-05-16 | $2,737 | $2,771 | -$34 | -$34 |
| 139. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-05-16 | $16,378 | $16,000 | $378 | $378 |
| 96. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-05-16 | $6,566 | $5,800 | $766 | $766 |
| 135. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-16 | $9,919 | $9,651 | $268 | $268 |
| 18.828 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-05-16 | $403 | $367 | $36 | $36 |
| 89.816 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-16 | $993 | $1,045 | -$52 | -$52 |
| 144.016 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $5,925 | $5,661 | $264 | $264 |
| 44.515 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-26 | $6,511 | $5,799 | $712 | $712 |
| 508.13 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2023-05-26 | $4,639 | $4,949 | -$310 | -$310 |
| 589.844 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-26 | $6,707 | $6,860 | -$153 | -$153 |
| 1208.473 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $13,740 | $14,369 | -$629 | -$629 |
| 200.959 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $8,985 | $7,900 | $1,085 | $1,085 |
| 237.313 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $2,909 | $3,028 | -$119 | -$119 |
| 1718. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $164,085 | $156,768 | $7,317 | $7,317 |
| 963. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $110,012 | $110,851 | -$839 | -$839 |
| 362. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $41,355 | $40,859 | $496 | $496 |
| 207. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $23,647 | $24,869 | -$1,222 | -$1,222 |
| 591.764 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $6,882 | $7,036 | -$154 | -$154 |
| 29. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2023-09-01 | $4,425 | $4,029 | $396 | $396 |
| 234. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $35,706 | $35,401 | $305 | $305 |
| 4564.953 ARTISAN HIGH INCOME FUND | 2023-09-01 | 2023-11-02 | $39,259 | $39,898 | -$639 | -$639 |
| 133.048 ARTISAN HIGH INCOME FUND | 2023-02-15 | 2023-11-02 | $1,144 | $1,159 | -$15 | -$15 |
| 4112.046 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2023-11-02 | $35,364 | $36,762 | -$1,398 | -$1,398 |
| 1480.668 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2023-11-02 | $26,356 | $28,296 | -$1,940 | -$1,940 |
| 1049.111 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2023-11-02 | $18,674 | $19,503 | -$829 | -$829 |
| 1609.27 BAILLIE GIFFORD EMRG MKTS K | 2022-07-25 | 2023-11-02 | $28,645 | $29,111 | -$466 | -$466 |
| 4024.476 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-11-02 | $168,465 | $158,202 | $10,263 | $10,263 |
| 369.136 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2023-11-02 | $5,589 | $5,969 | -$380 | -$380 |
| 1411.564 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2023-11-02 | $21,371 | $23,714 | -$2,343 | -$2,343 |
| 2390.877 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2023-11-02 | $36,198 | $38,401 | -$2,203 | -$2,203 |
| 321.76 DEUTSCHE REAL ASSETS INST | 2023-09-01 | 2023-11-02 | $3,436 | $3,533 | -$97 | -$97 |
| 4359.944 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-11-02 | $46,564 | $52,101 | -$5,537 | -$5,537 |
| 10638.505 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-11-02 | $126,385 | $135,747 | -$9,362 | -$9,362 |
| 15077.617 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2023-11-02 | $125,747 | $161,481 | -$35,734 | -$35,734 |
| 684.676 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2023-11-02 | $102,695 | $107,583 | -$4,888 | -$4,888 |
| 732.391 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-11-02 | $109,851 | $95,401 | $14,450 | $14,450 |
| 515.897 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-11-02 | $77,379 | $81,517 | -$4,138 | -$4,138 |
| 120.536 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2023-11-02 | $18,079 | $18,800 | -$721 | -$721 |
| 23.35 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2023-11-02 | $3,502 | $3,533 | -$31 | -$31 |
| 3169.705 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2023-11-02 | $475,424 | $325,751 | $149,673 | $149,673 |
| 2337.489 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2023-11-02 | $26,975 | $28,517 | -$1,542 | -$1,542 |
| 1626.688 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2023-11-02 | $18,772 | $19,406 | -$634 | -$634 |
| 2486.353 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2023-11-02 | $28,693 | $28,220 | $473 | $473 |
| 863.456 GOLDMAN SACHS ABS RETURN TRACKER | 2023-09-01 | 2023-11-02 | $7,978 | $8,116 | -$138 | -$138 |
| 1872.522 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2023-11-02 | $17,302 | $18,238 | -$936 | -$936 |
| 220.427 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2023-11-02 | $3,238 | $3,591 | -$353 | -$353 |
| 1827.866 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2023-11-02 | $26,851 | $29,812 | -$2,961 | -$2,961 |
| 1699. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2023-11-02 | $171,616 | $173,859 | -$2,243 | -$2,243 |
| 82. ISHARES CORE MSCI EAFE | 2023-09-01 | 2023-11-02 | $5,251 | $5,489 | -$238 | -$238 |
| 1069. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-02 | $68,458 | $64,584 | $3,874 | $3,874 |
| 113. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2023-11-02 | $7,763 | $8,126 | -$363 | -$363 |
| 421. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-11-02 | $28,922 | $30,097 | -$1,175 | -$1,175 |
| 1039. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2023-11-02 | $71,379 | $66,983 | $4,396 | $4,396 |
| 114.947 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2023-11-02 | $2,466 | $2,447 | $19 | $19 |
| 1189.432 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2023-11-02 | $25,513 | $23,194 | $2,319 | $2,319 |
| 6695.708 JPMORGAN TR I EQTY INCOME R6 SH | 2019-06-24 | 2023-11-02 | $143,623 | $121,929 | $21,694 | $21,694 |
| 2229.984 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-11-02 | $25,533 | $26,515 | -$982 | -$982 |
| 1538. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-11-02 | $211,939 | $232,677 | -$20,738 | -$20,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $820 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $820 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ 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 NA FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL 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 | $29,423 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,326,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,404,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,404,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,368,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,016 | TotalTaxAmt |
| Distributable Before Adj | $115,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,581,013 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,581,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,694 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,581,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,465,587 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,478,493 | 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 | $2,478,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,212 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $10,694 | ExcessFromYear1Amt |
| Excess From Current Year | $2,465,587 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 109941739 | NONE | PC | PROJECT/PROGRAM SUPPORT | $135,526 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | GENERAL OPERATING SUPPORT | $135,526 | NEUROLOGICAL DEVELOPMENT |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $271,051 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $271,051 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $338,815 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $135,526 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $135,526 | |
| CLEAR CREEK FARM | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $135,526 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $271,051 | AND DEV FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $271,051 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 43082 | NONE | SO II | ANNUAL FUND | $338,815 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $135,526 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,574,990 | 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 | $47,351 | 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 | $196,358 | 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 | $2,239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,948 | 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 | $2,820 | Amt |
| Net Investment Income | $1,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,410 | 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 (19 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 258620103 DOUBLELINE TOTAL RET |
| 315911750 FIDELITY 500 INDEX F |
| 317609295 SEAFARER OVERSEAS GR |
| 31761R757 GRANDEUR PEAK INTL S |
| 38145N220 GOLDMAN SACHS ABS RE |
| 4812C0498 JPMORGAN EQUITY INCO |
| 04314H717 ARTISAN HIGH INCOME |
| 056823388 BAILLIE GIFFORD EMRG |
| 131649774 CALVERT EMERGING MAR |
| 25159K705 DEUTSCHE REAL ASSETS |
| 256210105 DODGE & COX INCOME F |
| 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 |
| 74933W882 ABBEY CAP MULTI ASSE |
| 922908629 VANGUARD MID-CAP ETF |
| 922908751 VANGUARD SMALL-CAP E |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | CLOSING PER DOCUMENT TERMS DUE TO THE 20TH ANNIVERSARY OF THE GRANTOR'S DEATH | ExplanationTxt |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,239 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $750 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $276 | $276 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
Comments