ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202441149349101829
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other 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 | 347163404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #1 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,472,921 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,390,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,919 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,079 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $148,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,195 | 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 | $1,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,193 | 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 | $30,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,030 | 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 | $73,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,965 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,121,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,068,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,368,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,195,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,172,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,472,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,195,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,172,056 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,195,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,172,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,195,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,172,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,195,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $696 | OtherIncreasesAmt |
| Subtotal | $2,173,082 | SubtotalAmt |
| Other Decreases | $1,026 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,172,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1322.572 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-02-15 | $11,811 | $11,401 | $410 | $410 | |
| 80.644 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-02-15 | $11,622 | $10,505 | $1,117 | $1,117 | |
| 306. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $19,349 | $18,308 | $1,041 | $1,041 | |
| 916. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $57,919 | $58,965 | -$1,046 | -$1,046 | |
| 458. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $37,125 | $37,089 | $36 | $36 | |
| 532. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $43,123 | $44,068 | -$945 | -$945 | |
| 372. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $24,786 | $22,475 | $2,311 | $2,311 | |
| 96.775 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2023-02-15 | $2,236 | $2,286 | -$50 | -$50 | |
| 297.205 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2023-02-15 | $6,868 | $6,794 | $74 | $74 | |
| 869.328 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $20,090 | $17,395 | $2,695 | $2,695 | |
| 434.186 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2023-02-15 | $10,034 | $5,414 | $4,620 | $4,620 | |
| 9896.574 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $228,710 | $192,983 | $35,727 | $35,727 | |
| 157. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $35,211 | $30,411 | $4,800 | $4,800 | |
| 685. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $153,630 | $141,644 | $11,986 | $11,986 | |
| 102. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $20,916 | $18,172 | $2,744 | $2,744 | |
| 504. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $103,348 | $94,301 | $9,047 | $9,047 | |
| 269.98 ARTISAN HIGH INCOME FUND | 2023-02-15 | 2023-05-16 | $2,319 | $2,352 | -$33 | -$33 | |
| 156.501 BAILLIE GIFFORD EMRG MKTS I | 2023-02-15 | 2023-05-16 | $2,847 | $2,908 | -$61 | -$61 | |
| 306.526 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-16 | $11,933 | $12,050 | -$117 | -$117 | |
| 92.907 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2023-02-15 | 2023-05-16 | $1,488 | $1,565 | -$77 | -$77 | |
| 130.693 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-05-16 | $1,442 | $1,562 | -$120 | -$120 | |
| 498.469 DODGE & COX INCOME FD COM | 2023-02-15 | 2023-05-16 | $6,196 | $6,206 | -$10 | -$10 | |
| 309.287 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-05-16 | $3,844 | $3,947 | -$103 | -$103 | |
| 864.4 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-05-16 | $7,745 | $7,451 | $294 | $294 | |
| 326.242 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2023-05-16 | $2,923 | $3,494 | -$571 | -$571 | |
| 353.684 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-16 | $50,520 | $46,071 | $4,449 | $4,449 | |
| 275.718 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2023-05-16 | $3,248 | $3,289 | -$41 | -$41 | |
| 7.222 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2023-05-16 | $66 | $70 | -$4 | -$4 | |
| 12. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-05-16 | $1,014 | $1,095 | -$81 | -$81 | |
| 152. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-05-16 | $17,910 | $17,497 | $413 | $413 | |
| 105. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-05-16 | $7,182 | $6,344 | $838 | $838 | |
| 146. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-16 | $10,727 | $10,438 | $289 | $289 | |
| 133.185 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-05-16 | $2,848 | $2,597 | $251 | $251 | |
| 150.503 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-16 | $1,665 | $1,750 | -$85 | -$85 | |
| 131.895 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $5,426 | $5,185 | $241 | $241 | |
| 40.789 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-26 | $5,966 | $5,313 | $653 | $653 | |
| 491.846 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2023-05-26 | $4,491 | $4,791 | -$300 | -$300 | |
| 480.632 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-26 | $5,465 | $5,590 | -$125 | -$125 | |
| 1163.424 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $13,228 | $13,833 | -$605 | -$605 | |
| 183.488 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $8,204 | $7,213 | $991 | $991 | |
| 217.429 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $2,666 | $2,774 | -$108 | -$108 | |
| 1583. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $151,191 | $144,449 | $6,742 | $6,742 | |
| 871. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $99,502 | $100,261 | -$759 | -$759 | |
| 337. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $38,499 | $38,037 | $462 | $462 | |
| 192. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $21,934 | $23,067 | -$1,133 | -$1,133 | |
| 540.776 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $6,289 | $6,430 | -$141 | -$141 | |
| 239. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $36,469 | $36,157 | $312 | $312 | |
| 75. ISHARES CORE MSCI EAFE | 2023-09-01 | 2023-11-09 | $4,806 | $5,021 | -$215 | -$215 | |
| 977. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $62,606 | $59,026 | $3,580 | $3,580 | |
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,526 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,370 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| 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 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 FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,968 | 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 | $2,250,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,334,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,334,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,299,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,682 | TotalTaxAmt |
| Distributable Before Adj | $113,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,100 | 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 | $146,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,821 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,620 | 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 | $2,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,612 | ExcessFromYear1Amt |
| Excess From Current Year | $32,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 10994 | NONE | PC | ANNUAL FUND | $7,421 | |
| REHAB CTR FOR NEUROLOGICAL DEV | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | ANNUAL FUND | $7,421 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $14,842 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,842 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $18,553 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $7,421 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $7,421 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $7,421 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,842 | AND DEVELOPMENT FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,842 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 43082 | NONE | SO I | ANNUAL FUND | $18,553 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $7,421 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,782 | 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 | $90,919 | 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 | $2,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,780 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $147,610 | $121,837 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $577,075 | $793,638 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $69,579 | $74,764 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $24,090 | $23,558 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $71,145 | $72,718 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $50,853 | $48,186 |
| 256210105 DODGE & COX INCOME F | AT COST | $124,082 | $122,720 |
| 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 | $95,999 | $108,551 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $24,236 | $22,829 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $70,288 | $70,824 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $144,607 | $176,942 |
| 131649766 CALVERT EMERGING MAR | AT COST | $62,207 | $61,963 |
| 315911727 FIDELITY INTERNATION | AT COST | $68,043 | $73,324 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $30,533 | $33,925 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $158,918 | $162,692 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $136,118 | $169,309 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $212,707 | $231,175 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $1,025 |
| ROUNDING | $1 |
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 | $2,079 | 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 | $696 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,012 | $1,012 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |
Comments