GEORGE L MESKER MUSIC TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L MESKER MUSIC TRUST (EIN 35-6028064)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202531149349100113
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T09:01:21-04:00 | 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 | 356028064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO L MESKER MUSIC UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESK | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 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 | $837,352 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $524,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,908 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,708 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,652 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,056 | 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 | $873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,368 | 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 | $30,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,287 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $642,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $669,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $672,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $697,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $837,352 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $672,302 | CapitalStockBOYAmt |
| Capital Stock EOY | $697,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $672,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $697,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $672,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $697,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $672,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,325 | OtherIncreasesAmt |
| Subtotal | $697,649 | SubtotalAmt |
| Other Decreases | $367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $697,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 279.198 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $5,137 | $5,335 | -$198 | -$198 | |
| 332.711 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $5,220 | $5,589 | -$369 | -$369 | |
| 103.629 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $1,626 | $1,676 | -$50 | -$50 | |
| 46.89 CALVERT EMERGING MARKETS EQUITY R6 | 2023-05-26 | 2024-02-02 | $736 | $753 | -$17 | -$17 | |
| 744.672 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $11,684 | $11,960 | -$276 | -$276 | |
| 1226.164 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $13,414 | $14,653 | -$1,239 | -$1,239 | |
| 120.492 DEUTSCHE REAL ASSETS INST | 2023-09-01 | 2024-02-02 | $1,318 | $1,323 | -$5 | -$5 | |
| 119.392 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $20,561 | $18,760 | $1,801 | $1,801 | |
| 25.316 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2024-02-02 | $4,360 | $3,949 | $411 | $411 | |
| 121.141 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2024-02-02 | $20,862 | $18,813 | $2,049 | $2,049 | |
| 8.239 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2024-02-02 | $1,419 | $1,247 | $172 | $172 | |
| 19.535 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-25 | 2024-02-02 | $3,364 | $2,691 | $673 | $673 | |
| 50.559 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $8,707 | $6,586 | $2,121 | $2,121 | |
| 520.379 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $6,448 | $6,349 | $99 | $99 | |
| 1645.357 JPMORGAN TR I EQTY INCOME R6 SH | 2019-04-18 | 2024-02-02 | $38,123 | $29,304 | $8,819 | $8,819 | |
| 172.557 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2024-02-02 | $3,998 | $2,745 | $1,253 | $1,253 | |
| 498.519 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2024-02-02 | $11,551 | $6,217 | $5,334 | $5,334 | |
| 19. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-02-02 | $3,089 | $2,874 | $215 | $215 | |
| 100.054 ARTISAN HIGH INCOME FUND | 2024-02-02 | 2024-03-27 | $897 | $898 | -$1 | -$1 | |
| 80.27 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-03-27 | $1,554 | $1,534 | $20 | $20 | |
| 171.996 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-03-27 | $9,171 | $8,758 | $413 | $413 | |
| 6.197 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-03-27 | $388 | $378 | $10 | $10 | |
| 69.521 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-03-27 | $866 | $887 | -$21 | -$21 | |
| 95.249 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2024-03-27 | $835 | $1,009 | -$174 | -$174 | |
| 37.758 DOUBLELINE TOTAL RETURN BOND I | 2018-01-25 | 2024-03-27 | $331 | $399 | -$68 | -$68 | |
| 43.251 FIDELITY INTERNATIONAL INDEX FUND | 2023-11-09 | 2024-03-27 | $2,172 | $1,900 | $272 | $272 | |
| 117.979 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-03-27 | $21,560 | $15,368 | $6,192 | $6,192 | |
| 94.725 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-03-27 | $1,199 | $1,156 | $43 | $43 | |
| 30.957 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-03-27 | $538 | $505 | $33 | $33 | |
| 176. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-03-27 | $10,553 | $9,962 | $591 | $591 | |
| 9. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-03-27 | $426 | $409 | $17 | $17 | |
| 15. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-03-27 | $1,560 | $1,566 | -$6 | -$6 | |
| 6. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-03-27 | $479 | $431 | $48 | $48 | |
| 39. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-03-27 | $3,116 | $2,788 | $328 | $328 | |
| 71.647 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2024-03-27 | $880 | $852 | $28 | $28 | |
| 46. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-03-27 | $7,985 | $6,959 | $1,026 | $1,026 | |
| 21.348 ARTISAN HIGH INCOME FUND | 2024-02-02 | 2024-04-26 | $189 | $192 | -$3 | -$3 | |
| 6.988 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2024-04-26 | $62 | $62 | |||
| 26.488 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-04-26 | $521 | $506 | $15 | $15 | |
| 2076.157 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-26 | $25,246 | $26,492 | -$1,246 | -$1,246 | |
| 162.803 DOUBLELINE TOTAL RETURN BOND I | 2018-01-25 | 2024-04-26 | $1,385 | $1,721 | -$336 | -$336 | |
| 217.258 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2024-04-26 | $1,849 | $2,296 | -$447 | -$447 | |
| 693.747 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2024-04-26 | $5,904 | $7,326 | -$1,422 | -$1,422 | |
| 118.139 DOUBLELINE TOTAL RETURN BOND I | 2019-03-22 | 2024-04-26 | $1,005 | $1,246 | -$241 | -$241 | |
| 104.8 DOUBLELINE TOTAL RETURN BOND I | 2019-04-18 | 2024-04-26 | $892 | $1,099 | -$207 | -$207 | |
| 252.81 DOUBLELINE TOTAL RETURN BOND I | 2019-02-14 | 2024-04-26 | $2,151 | $2,642 | -$491 | -$491 | |
| 242.227 DOUBLELINE TOTAL RETURN BOND I | 2019-01-11 | 2024-04-26 | $2,061 | $2,524 | -$463 | -$463 | |
| 1158.349 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2024-04-26 | $9,858 | $12,047 | -$2,189 | -$2,189 | |
| 3.275 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2024-04-26 | $32 | $31 | $1 | $1 | |
| 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-26 | $1,365 | $1,302 | $63 | $63 | |
| 4. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-04-26 | $190 | $182 | $8 | $8 | |
| 14. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-04-26 | $1,432 | $1,462 | -$30 | -$30 | |
| 484. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-26 | $49,503 | $49,528 | -$25 | -$25 | |
| 1. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-04-26 | $78 | $71 | $7 | $7 | |
| 21.595 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2024-04-26 | $270 | $257 | $13 | $13 | |
| 76.117 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $4,527 | $4,633 | -$106 | -$106 | |
| 63. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $3,088 | $2,862 | $226 | $226 | |
| 127.71 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-10-17 | $1,171 | $1,142 | $29 | $29 | |
| 4.12 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-10-17 | $88 | $79 | $9 | $9 | |
| 37.989 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2024-10-17 | $815 | $706 | $109 | $109 | |
| 155.892 BAIRD FDS INC INTER BD INSTL | 2024-05-29 | 2024-10-17 | $1,629 | $1,578 | $51 | $51 | |
| 169.976 BAIRD FDS INC INTER BD INSTL | 2024-04-26 | 2024-10-17 | $1,776 | $1,713 | $63 | $63 | |
| 31.365 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-04-26 | 2024-10-17 | $1,790 | $1,618 | $172 | $172 | |
| 61.761 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-10-17 | $3,524 | $3,145 | $379 | $379 | |
| 3.89 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-10-17 | $280 | $236 | $44 | $44 | |
| 53.424 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-10-17 | $681 | $682 | -$1 | -$1 | |
| 75.78 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2024-10-17 | $673 | $788 | -$115 | -$115 | |
| 2.643 FIDELITY INTERNATIONAL INDEX FUND | 2024-04-26 | 2024-10-17 | $137 | $129 | $8 | $8 | |
| 20.646 FIDELITY INTERNATIONAL INDEX FUND | 2023-11-09 | 2024-10-17 | $1,073 | $907 | $166 | $166 | |
| 6.023 FIDELITY 500 INDEX FD INST PREMIUM | 2024-04-26 | 2024-10-17 | $1,222 | $1,067 | $155 | $155 | |
| 48.169 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-10-17 | $9,776 | $6,275 | $3,501 | $3,501 | |
| 8.013 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-04-26 | 2024-10-17 | $102 | $98 | $4 | $4 | |
| 14.363 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-10-17 | $183 | $175 | $8 | $8 | |
| 44.142 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2024-10-17 | $561 | $527 | $34 | $34 | |
| 38.917 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2024-10-17 | $395 | $370 | $25 | $25 | |
| 9.975 GRANDEUR PEAK INTL STALWARTS | 2024-04-26 | 2024-10-17 | $176 | $168 | $8 | $8 | |
| 19.641 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-10-17 | $346 | $320 | $26 | $26 | |
| 26.723 GUGGENHEIM LIMITED DURATION INSTL | 2024-04-26 | 2024-10-17 | $654 | $640 | $14 | $14 | |
| 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-10-17 | $5,421 | $4,528 | $893 | $893 | |
| 4. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-10-17 | $220 | $182 | $38 | $38 | |
| 22. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-10-17 | $1,802 | $1,573 | $229 | $229 | |
| 30.56 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2024-10-17 | $366 | $363 | $3 | $3 | |
| 17. VANGUARD BD INDEX FD INC ETF | 2024-04-26 | 2024-10-17 | $1,325 | $1,291 | $34 | $34 | |
| 11. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-10-17 | $2,060 | $1,855 | $205 | $205 | |
| 6. VANGUARD EXTENDED MARKET ETF | 2024-04-26 | 2024-10-17 | $1,124 | $999 | $125 | $125 | |
| 5. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-10-17 | $936 | $756 | $180 | $180 | |
| 926.779 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-13 | $8,508 | $8,285 | $223 | $223 | |
| 1460.16 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-13 | $13,404 | $12,762 | $642 | $642 | |
| 331.7 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-13 | $5,566 | $5,410 | $156 | $156 | |
| 76.603 GRANDEUR PEAK INTL STALWARTS | 2023-05-26 | 2024-12-13 | $1,285 | $1,240 | $45 | $45 | |
| 143.894 GRANDEUR PEAK INTL STALWARTS | 2020-03-23 | 2024-12-13 | $2,415 | $1,581 | $834 | $834 | |
| 94. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-13 | $7,437 | $6,720 | $717 | $717 | |
| 302. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-13 | $23,894 | $19,470 | $4,424 | $4,424 | |
| 362. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-13 | $72,590 | $54,765 | $17,825 | $17,825 | |
| 30. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2024-12-13 | $6,016 | $4,168 | $1,848 | $1,848 | |
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $530 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,708 | 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 | $757,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $832,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $832,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $820,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $950 | TotalTaxAmt |
| Distributable Before Adj | $40,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,791 | 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 | $47,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,779 | 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 | $47,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,779 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,012 | 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 | $5,060 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PATCHWORK CENTRAL | ||||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| EVANSVILLE PHILHARMONIC ORCHESTRA | ||||||||
| P O BOX 84 | EVANSVILLE | IN | 477010084 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| WNIN TRI-STATE PUBLIC MEDIA INC | ||||||||
| 2 MAIN ST | EVANSVILLE | IN | 477081450 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| ARTS COUNCIL OF SOUTHWESTERN | ||||||||
| 212 MAIN ST | EVANSVILLE | IN | 47708 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | INDIANA |
| EVANSVILLE SYMPHONIC BAND INC | ||||||||
| P O BOX 4205 | EVANSVILLE | IN | 477240205 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| WOLFGANG ORCHESTRA & CHORUS INC | ||||||||
| P O BOX 829 | MT VERNON | IN | 47620 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $20,165 | 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 | $60,908 | 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 | $81,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,073 | 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 | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | 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 | $17,357 | $16,065 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $102,992 | $209,735 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,969 | $15,473 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $7,928 | $8,381 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $16,304 | $15,872 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $8,592 | $8,526 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $14,553 | $15,241 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $79,064 | $100,042 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $27,880 | $28,963 |
| 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 | $78,273 | $79,314 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $28,456 | $28,277 |
| 192476505 COHEN & STEERS REALT | AT COST | $12,129 | $12,176 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $24,549 | $23,267 |
| 256206103 DODGE & COX INTL STO | AT COST | $14,992 | $14,182 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $11,839 | $11,175 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $16,148 | $16,363 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $89,955 | $105,371 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $12,215 | $12,388 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,552 | $21,358 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $14,958 | $14,314 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $31,369 | $31,758 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $22,920 | $21,823 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $11 |
| 2024 TRANSACTION POSTED IN 2025 | $346 |
| ADJUSTMENT TO INCOME | $3 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANT | $5,000 |
| 2023 TRANSACTION POSTED IN 2024 | $325 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $182 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $202 | $202 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |
Comments