EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202421159349101327
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T15:01:21-05:00 | 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 | 466500183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIK EDWARD & EVELYN FAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIK | BusinessNameControlTxt |
| Phone | 8004000439 | 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 | 8004000439 | PhoneNum |
| Signature | 2024-04-23 | 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 | 2024-04-23 | 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 | $6,108,412 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,207,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,089 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,083 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $195,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,671 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,901 | 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 | $2,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,050 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $232,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,431 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $860,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $892,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,493,100 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $455,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $357,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $315,366 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,777,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,648,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,045,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,325,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,153,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,108,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,325,919 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,153,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,325,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,153,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,325,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,153,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,325,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,063 | OtherIncreasesAmt |
| Subtotal | $5,154,767 | SubtotalAmt |
| Other Decreases | $1,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,153,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. EXXON MOBIL CORP SR GLBL NT 03/03/16 2.726 03/01/23 | 2018-11-20 | 2023-03-01 | $100,000 | $97,206 | $2,794 | $2,794 | |
| 5050.119 BLACKROCK FDS II STRG OPP INSTL | 2021-09-27 | 2023-03-20 | $46,461 | $52,239 | -$5,778 | -$5,778 | |
| 6361.633 BLACKROCK FDS II STRG OPP INSTL | 2018-03-02 | 2023-03-20 | $58,527 | $63,373 | -$4,846 | -$4,846 | |
| 6632.653 BLACKROCK FDS II STRG OPP INSTL | 2022-03-25 | 2023-03-20 | $61,020 | $64,961 | -$3,941 | -$3,941 | |
| 3593.429 BLACKROCK FDS II STRG OPP INSTL | 2018-08-13 | 2023-03-20 | $33,060 | $34,975 | -$1,915 | -$1,915 | |
| 2057.613 BLACKROCK FDS II STRG OPP INSTL | 2018-09-20 | 2023-03-20 | $18,930 | $19,986 | -$1,056 | -$1,056 | |
| 38. CHEVRONTEXACO CORP | 2021-02-18 | 2023-03-20 | $5,889 | $3,631 | $2,258 | $2,258 | |
| 415. JPMORGAN ULTRA SHORT INC ETF | 2021-09-27 | 2023-03-20 | $20,866 | $21,057 | -$191 | -$191 | |
| 308. LOWES COS INC COM | 2017-09-01 | 2023-03-20 | $60,648 | $22,882 | $37,766 | $37,766 | |
| 476. ISHARES BARCLAYS TIPS BOND FUND | 2023-03-20 | 2023-05-18 | $51,655 | $51,798 | -$143 | -$143 | |
| 296. ISHARES TR S&P 500 INDEX FD | 2022-06-02 | 2023-05-18 | $124,119 | $121,470 | $2,649 | $2,649 | |
| 643. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2023-05-18 | $52,629 | $53,607 | -$978 | -$978 | |
| 175. ESG AWARE MSCI EAFE ETF | 2022-11-22 | 2023-05-18 | $12,834 | $11,478 | $1,356 | $1,356 | |
| 568. JPMORGAN ULTRA SHORT INC ETF | 2021-09-27 | 2023-05-18 | $28,508 | $28,820 | -$312 | -$312 | |
| 411. JPMORGAN ULTRA SHORT INC ETF | 2021-12-29 | 2023-05-18 | $20,628 | $20,772 | -$144 | -$144 | |
| 439. VANGUARD MID-CAP VALUE INDEX | 2022-07-15 | 2023-05-18 | $57,702 | $57,215 | $487 | $487 | |
| 380. VANGUARD SMALL-CAP VALUE ETF | 2022-07-15 | 2023-05-18 | $59,101 | $57,357 | $1,744 | $1,744 | |
| 578. VANGUARD MID-CAP ETF | 2022-11-22 | 2023-05-18 | $119,726 | $122,015 | -$2,289 | -$2,289 | |
| 287. VANGUARD SMALL-CAP ETF | 2022-11-22 | 2023-05-18 | $53,746 | $55,103 | -$1,357 | -$1,357 | |
| 5294.118 VICTORY MARKET NEUTRAL I | 2023-03-20 | 2023-05-18 | $45,000 | $45,371 | -$371 | -$371 | |
| 38. ISHARES BARCLAYS TIPS BOND FUND | 2023-03-20 | 2023-12-15 | $4,087 | $4,135 | -$48 | -$48 | |
| 1595. ISHARES BARCLAYS TIPS BOND FUND | 2022-12-19 | 2023-12-15 | $171,529 | $171,128 | $401 | $401 | |
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,003 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $634 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 3126330244 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 111 LYON ST NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1 | $61,671 |
| EVELYN DIX | ||||||
| 2640 N CEDAR RD | NEW LENOX | IL | 60451 | BOARD MEMBER | 1 | $0 |
| STEVEN E DIX | ||||||
| 12432 TAHOE LANE | MOKENA | IL | 60448 | BOARD MEMBER | 1 | $11,000 |
| KRISTINE S TAYLOR | ||||||
| 5525 S MORGAN STREET | SEATTLE | WA | 98118 | BOARD MEMBER | 1 | $0 |
| 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 | $5,683,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,930,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,930,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,841,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,746 | TotalTaxAmt |
| Distributable Before Adj | $290,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,121 | 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 | $329,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,682 | 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 | $329,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,439 | 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 | $253,906 | 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 | EVELYN DIX | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 3126330244 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| 2111 WILSON BLVD | ARLINGTON | VA | 222013001 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COUNTRY DOCTOR COMMUNITY CLINIC | ||||||||
| 2101 E YESLER WAY | SEATTLE | WA | 981225959 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BLVD NO 310 | LOS ANGELES | CA | 900455300 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | & EDUCATIONAL CENTER |
| MOODY BIBLE INSTITUTE OF CHICAGO | ||||||||
| 820 N LA SALLE DR | CHICAGO | IL | 606103214 | NONE | PC | GENERAL OPERATNG SUPPORT | $25,000 | STEWARDSHIP OFFICE |
| ANN & ROBERT H LURIE CHILDREN'S | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 606112991 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | HOSPITAL OF CHICAGO |
| CRADLE SOCIETY | ||||||||
| 2049 RIDGE AVE | EVANSTON | IL | 602012794 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 37214 | NONE | PC | CONTRIBUTION | $5,000 | |
| REST HAVEN ILLIANA CHRISTIAN | ||||||||
| 18601 N CREEK DR | TINLEY PARK | IL | 604776397 | NONE | PC | ANNUAL FUND | $2,500 | CONVALESCENT HOME |
| MORNING STAR MISSION MINISTRIES | ||||||||
| 350 E WASHINGTON ST | JOLIET | IL | 604331150 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 S CANAL ST | CHICAGO | IL | 606075201 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 604770039 | NONE | PC | CONTRIBUTION | $50,000 | |
| NAPERVILLE AREA HUMANE SOCIETY INC | ||||||||
| 1620 W DIEHL RD | NAPERVILLE | IL | 605631130 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 1900 SPRING RD STE 310 | OAK BROOK | IL | 60523 | NONE | PC | PROJECT/PROGRAM SUPPORT | $45,000 | CHICAGOLAND & NORTHWEST INDIANA |
| PEACE LUTHERAN CHURCH OF NEW LENOX | ||||||||
| 1900 E LINCOLN HWY | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $8,000 | |
| CHICAGO WHITE SOX CHARITIES INC | ||||||||
| 333 W 35TH ST | CHICAGO | IL | 606163621 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PEDIATRIC ONCOLOGY TREASURE | ||||||||
| 15430 70TH CT | ORLAND PARK | IL | 60462 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | CHEST FOUNDATION |
| SALEM CHILDRENS HOME | ||||||||
| 15161 N 400 E RD | FLANAGAN | IL | 617409143 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| CAMP QUALITY USA INC | ||||||||
| PO BOX 641 | LANSING | IL | 60438 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| GARY SINISE FOUNDATION | ||||||||
| 1901 AVE OF THE STARS STE 1050 | LOS ANGELES | CA | 900676036 | NONE | PC | CONTRIBUTION | $2,500 | |
| YWCA OF SEATTLE - KING COUNTY | ||||||||
| 1118 5TH AVE | SEATTLE | WA | 981013001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | SNOHOMISH COUNTY |
| NORTHWEST HARVEST E M M | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,500 | 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 | $163,259 | 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 | $27,089 | 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 | $5,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,431 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231GAR3 EXXON MOBIL CORP SR | ||
| 89114QCA4 TORONTO DOMINION BAN | $53,468 | $49,374 |
| 110122DE5 BRISTOL-MYERS SQUIBB | $28,407 | $24,566 |
| 166764BL3 CHEVRON CORP SR NT 0 | $54,813 | $48,355 |
| 191216CR9 COCA COLA CO SR GLBL | $27,910 | $24,415 |
| 458140BQ2 INTEL CORP SR NT 03/ | $57,426 | $48,980 |
| 718172CE7 PHILIP MORRIS INTL I | $55,396 | $47,243 |
| 857477AT0 STATE STR CORP SR GL | $53,968 | $49,056 |
| 88579YAV3 3M CO 09/19/16 2.250 | $26,489 | $23,377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $42,383 | $58,667 |
| 00287Y109 ABBVIE INC | $24,824 | $57,029 |
| 025537101 AMERICAN ELEC PWR IN | $54,659 | $48,488 |
| 037833100 APPLE INC | $112,012 | $219,099 |
| 110122108 BRISTOL MYERS SQUIBB | $27,818 | $35,917 |
| 126650100 CVS HEALTH CORPORATI | $35,449 | $47,060 |
| 458140100 INTEL CORP | $20,470 | $50,250 |
| 46625H100 JPMORGAN CHASE & CO | $45,945 | $85,220 |
| 478160104 JOHNSON & JOHNSON | $63,462 | $75,392 |
| 548661107 LOWES COS INC | ||
| 58933Y105 MERCK & CO INC | $57,122 | $130,824 |
| 594918104 MICROSOFT CORP | $112,540 | $250,067 |
| 609207105 MONDELEZ INTL INC CL | $56,110 | $98,360 |
| 717081103 PFIZER INC | $44,920 | $47,331 |
| 742718109 PROCTER & GAMBLE CO | $46,259 | $85,140 |
| 931142103 WALMART INC | $53,727 | $69,524 |
| 166764100 CHEVRON CORPORATION | $35,931 | $56,084 |
| 149123101 CATERPILLAR INC | $58,793 | $78,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B382 BLACKROCK FDS II STR | |||
| 192476505 COHEN & STEERS REALT | AT COST | $50,618 | $54,872 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $274,844 | $304,264 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | $156,824 | $184,920 |
| 46641Q837 JPMORGAN ULTRA SHORT | AT COST | $236,968 | $236,885 |
| 922908637 VANGUARD LARGE-CAP E | AT COST | $396,748 | $425,829 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $60,000 | $61,873 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $110,000 | $108,264 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $430,000 | $519,294 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $69,180 | $79,907 |
| 464287176 ISHARES BARCLAYS TIP | |||
| 464287200 ISHARES CORE S&P 500 | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $120,435 | $118,630 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $235,945 | $236,017 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $133,806 | $166,720 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $52,800 | $60,810 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $39,457 | $48,579 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $49,109 | $78,917 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $123,872 | $133,934 |
| 922908512 VANGUARD MID-CAP VAL | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 922908629 VANGUARD MID-CAP ETF | AT COST | $242,710 | $267,769 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $182,882 | $203,517 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $69,268 | $77,175 |
| 131649766 CALVERT EMERGING MAR | AT COST | $85,729 | $93,055 |
| 46137V431 INVESCO S&P 500 GARP | AT COST | $119,381 | $136,570 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $40,000 | $41,476 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $188,079 | $222,625 |
| 92647P654 VICTORY MARKET NEUTR | AT COST | $179,629 | $183,612 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| RETURN OF CAPITAL ADJUSTMENT ON SALE | $139 |
| MUTUAL FUND ADJUSTMENTS | $7 |
| 2023 TRANSACTIONS POSTED IN 2024 | $1,601 |
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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | 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 | $5,083 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $2,063 |
| RECOVERY OF PY GRANTS | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,827 | $1,827 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $223 | $223 | $0 |
Comments