GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202521149349100527
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T13:01:20-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316068296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B QUATMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,747,486 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,869,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,667 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $597,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $597,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,403 | 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 | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,190 | 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 | $41,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $256,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,580 | 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 | $256,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,201,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,488,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,520,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,458,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,715,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,747,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,458,763 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,715,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,458,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,715,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,458,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,715,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,458,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $256,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,595 | OtherIncreasesAmt |
| Subtotal | $5,717,541 | SubtotalAmt |
| Other Decreases | $2,126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,715,415 | 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 |
|---|---|---|---|---|---|---|---|
| 2143.543 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $39,441 | $40,963 | -$1,522 | -$1,522 | |
| 750.119 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $11,769 | $12,129 | -$360 | -$360 | |
| 3355.088 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $52,641 | $56,364 | -$3,723 | -$3,723 | |
| 5508.438 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $86,427 | $88,473 | -$2,046 | -$2,046 | |
| 579.331 DEUTSCHE REAL ASSETS INST | 2023-09-01 | 2024-02-02 | $6,338 | $6,361 | -$23 | -$23 | |
| 10210.447 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $111,702 | $122,015 | -$10,313 | -$10,313 | |
| 1578.799 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $271,885 | $248,077 | $23,808 | $23,808 | |
| 1151.593 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $198,316 | $150,007 | $48,309 | $48,309 | |
| 3822.977 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $47,367 | $46,640 | $727 | $727 | |
| 523.934 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2024-02-02 | $12,140 | $11,155 | $985 | $985 | |
| 2486.053 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2024-02-02 | $57,602 | $48,478 | $9,124 | $9,124 | |
| 15368.12 JPMORGAN TR I EQTY INCOME R6 SH | 2019-04-25 | 2024-02-02 | $356,079 | $274,628 | $81,451 | $81,451 | |
| 40. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-02-02 | $6,502 | $6,051 | $451 | $451 | |
| 482.17 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-04-25 | $9,330 | $9,214 | $116 | $116 | |
| 371.478 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-04-25 | $18,893 | $18,916 | -$23 | -$23 | |
| 534.211 DODGE & COX INCOME FD COM | 2024-02-02 | 2024-04-25 | $6,475 | $6,715 | -$240 | -$240 | |
| 16166.2 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $195,934 | $206,281 | -$10,347 | -$10,347 | |
| 1116.935 DOUBLELINE TOTAL RETURN BOND I | 2024-02-02 | 2024-04-25 | $9,494 | $9,796 | -$302 | -$302 | |
| 786.615 DOUBLELINE TOTAL RETURN BOND I | 2023-05-26 | 2024-04-25 | $6,686 | $6,938 | -$252 | -$252 | |
| 3806.724 DOUBLELINE TOTAL RETURN BOND I | 2019-04-25 | 2024-04-25 | $32,357 | $40,047 | -$7,690 | -$7,690 | |
| 9606.148 DOUBLELINE TOTAL RETURN BOND I | 2019-02-04 | 2024-04-25 | $81,652 | $100,000 | -$18,348 | -$18,348 | |
| 8600.624 DOUBLELINE TOTAL RETURN BOND I | 2015-10-21 | 2024-04-25 | $73,105 | $94,349 | -$21,244 | -$21,244 | |
| 458.082 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-25 | $80,329 | $59,670 | $20,659 | $20,659 | |
| 10.89 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-25 | 2024-04-25 | $1,910 | $1,500 | $410 | $410 | |
| 754. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-25 | $44,124 | $42,676 | $1,448 | $1,448 | |
| 180. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-04-25 | $18,390 | $18,794 | -$404 | -$404 | |
| 3895. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $397,949 | $398,575 | -$626 | -$626 | |
| 116. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-04-25 | $8,985 | $8,342 | $643 | $643 | |
| 122. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-04-25 | $20,147 | $18,457 | $1,690 | $1,690 | |
| 600.401 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $35,706 | $36,545 | -$839 | -$839 | |
| 579. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $28,382 | $26,304 | $2,078 | $2,078 | |
| 705.757 ARTISAN HIGH INCOME INST | 2024-02-02 | 2024-12-10 | $6,493 | $6,338 | $155 | $155 | |
| 9942.241 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $91,469 | $86,895 | $4,574 | $4,574 | |
| 834.712 ARTISAN HIGH INCOME INST | 2023-02-15 | 2024-12-10 | $7,679 | $7,270 | $409 | $409 | |
| 9472.898 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $87,151 | $84,688 | $2,463 | $2,463 | |
| 479.093 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-10 | $9,898 | $9,155 | $743 | $743 | |
| 120.208 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2024-12-10 | $2,484 | $2,235 | $249 | $249 | |
| 657.535 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $39,044 | $33,482 | $5,562 | $5,562 | |
| 72.72 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-29 | 2024-12-10 | $15,278 | $13,323 | $1,955 | $1,955 | |
| 295.776 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-25 | 2024-12-10 | $62,143 | $40,743 | $21,400 | $21,400 | |
| 288.339 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2024-12-10 | $60,580 | $45,560 | $15,020 | $15,020 | |
| 507.171 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2024-12-10 | $8,642 | $8,262 | $380 | $380 | |
| 4211.872 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $71,770 | $68,696 | $3,074 | $3,074 | |
| 674. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-12-10 | $46,296 | $38,148 | $8,148 | $8,148 | |
| 83. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-12-10 | $6,599 | $5,969 | $630 | $630 | |
| 1032. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $82,052 | $73,778 | $8,274 | $8,274 | |
| 2394. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $190,342 | $154,339 | $36,003 | $36,003 | |
| 87. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-12-10 | $17,537 | $14,670 | $2,867 | $2,867 | |
| 3384. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $682,128 | $511,950 | $170,178 | $170,178 | |
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,017 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135340912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,351 | 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 | $6,316,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,544,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,544,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,445,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,917 | TotalTaxAmt |
| Distributable Before Adj | $314,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,338 | 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 | $305,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,042 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,042 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,689 | 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 | $91,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,428 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $49,276 | ExcessFromYear2Amt |
| Excess From Year1 | $32,985 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A SAM MCDONALD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135340912 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| FLORIDA MARCHING BAND TOURNAMENT INC | ||||||||
| 1220 INVERNESS DR | DUNEDIN | FL | 34698 | NONE | PC | PROJECT/PROGRAM SUPPORT | $30,000 | |
| CHARITABLE FRATERNAL ORDER OF POLICE | ||||||||
| 750 W ROBB AVE | LIMA | OH | 458012758 | NONE | PC | PROGRAM/PROJECT SUPPORT | $30,000 | LIMA LODGE 21 |
| HIGH SCHOOLS THAT WORK SW OHIO | ||||||||
| 8 ENFIELD ST RM 217 | CINCINNATI | OH | 45218 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| THOMAS JEFFERSON HERITAGE SOCIETY INC | ||||||||
| 555 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200014717 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,500 | |
| LOGAN ELM LOCAL SCHOOL DISTRICT | ||||||||
| 9579 TARLTON RD | CIRCLEVILLE | OH | 431139448 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $7,000 | |
| THERAPEUTIC RIDING CENTER OF HUNTINGTON | ||||||||
| 18381 GOLDENWEST ST | HUNTINGTON BEACH | CA | 92649 | NONE | PC | PROJECT/PROGRAM SUPPORT | $16,000 | BEACH INC |
| UNITED WAY OF LOGAN COUNTY INC | ||||||||
| 653 S MAIN ST | BELLEFONTAINE | OH | 43311 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| EQUESTRIAN THERAPY PROGRAM | ||||||||
| 22532 BOWSHER RD | LIMA | OH | 458069511 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,000 | |
| MILITARY AVIATION PRESERVATION SOCIETY | ||||||||
| 2260 INTERNATIONAL PKWY | CANTON | OH | 447201375 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| LIMA CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 720 S CABLE RD | LIMA | OH | 458053456 | NONE | PC | PROJECT/PROGRAM SUPPORT | $23,000 | |
| THE LIMA COMMUNITY FOUNDATION | ||||||||
| 101 N ELIZABETH ST | LIMA | OH | 45801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $30,000 | |
| HUNTINGTON BEACH LIONS FOUNDATION | ||||||||
| 20902 BROOKHURST ST STE 108 | HUNTINGTON BEACH | CA | 92615 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| SAINT JOSEPH PRIMARY CARE | ||||||||
| 4400 FALLS OF NEUSE RD STE 101 | RALEIGH | NC | 276096287 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ROBYNES NEST | ||||||||
| 7602 TALBERT AVE STE F | HUNTINGTON BEACH | CA | 92648 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| JUNIOR ACHIEVEMENT OF THE EASTERN SHORE | ||||||||
| 301 TILGHMAN RD 101 | SALISBURY | MD | 218040003 | NONE | PC | PROJECT/PROGRAM SUPPORT | $11,000 | |
| PURRIFIC RESCUE | ||||||||
| 4623 NATALIE DR | SAN DIEGO | CA | 921153126 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,000 | |
| FOUNDATION FOR COMMUNITY DEVT INC | ||||||||
| 8859 MISTLETOE DR STE A | EASTON | MD | 216017530 | NONE | PC | ANNUAL FUND | $34,000 | |
| ANGELICO PROJECT - A CENTER FOR | ||||||||
| PO BOX 18092 | CINCINNATI | OH | 452180092 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,500 | CULTURE AND THOUGHT |
| ELEVATE METRO KC | ||||||||
| PO BOX 4477 | OVERLAND PARK | KS | 662040477 | NONE | PC | ANNUAL FUND | $12,000 | |
| CAMERON COMMONS | ||||||||
| 514 DANIELS ST PMB 131 | RALEIGH | NC | 276051317 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| GENDER EQUITY IN ACADEMIC MEDICINE | ||||||||
| 2600 S OCEAN BLVD | BOCA RATON | FL | 33432 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | AND SCIENCE INC |
| COMMUNITY PARTNERS FOR KNOW THE GLOW | ||||||||
| 528 PALLISADES DR 199 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL OPERATING SUPPORT | $28,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $148,181 | 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 | $449,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $597,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $597,848 | 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 | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $157,994 | $129,223 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $899,379 | $1,695,245 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $129,995 | $128,004 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $60,385 | $62,766 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $131,711 | $127,772 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $69,882 | $68,706 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $115,312 | $120,824 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $638,922 | $808,077 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $221,898 | $232,859 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | AT COST | $627,972 | $637,597 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $228,551 | $226,163 |
| 192476505 COHEN & STEERS REALT | AT COST | $98,266 | $98,597 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $197,385 | $185,530 |
| 256206103 DODGE & COX INTL STO | AT COST | $121,201 | $113,534 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $96,961 | $91,182 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $129,562 | $131,453 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $717,009 | $849,136 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $98,603 | $99,679 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $177,385 | $167,992 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $121,201 | $115,141 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $251,903 | $255,455 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $197,385 | $175,998 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,031 |
| MUTUAL FUND EARNINGS | $22 |
| RETURN OF CAPITAL ADJUSTMENT | $73 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $2,595 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,554 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,631 | $1,631 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $559 | $559 | $0 |
Comments