GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-22
- IRS object ID
- 202301129349100600
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-22T13:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,682,252 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,552,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,774 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $139,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,991 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,049 | 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 | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,871 | 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 | $56,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,676 | 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 | $282,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,398,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,235,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,494,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,680,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,423,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,682,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,680,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,423,128 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,680,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,423,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,680,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,423,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,680,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $988 | OtherIncreasesAmt |
| Subtotal | $5,424,856 | SubtotalAmt |
| Other Decreases | $1,728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,423,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1888.908 ARIEL INTL FD INST | 2021-01-25 | 2022-04-21 | $26,558 | $27,370 | -$812 | -$812 | |
| 186.666 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-04-21 | $15,219 | $11,267 | $3,952 | $3,952 | |
| 585.34 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-04-21 | $89,323 | $92,490 | -$3,167 | -$3,167 | |
| 46. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-04-21 | $12,186 | $12,779 | -$593 | -$593 | |
| 5590.184 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-04-21 | $133,717 | $132,040 | $1,677 | $1,677 | |
| . SIGNET JEWELERS {QDI} | 2022-07-06 | $1,281 | $1,281 | $1,281 | |||
| 4763.536 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $61,688 | $69,024 | -$7,336 | -$7,336 | |
| 2405.732 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $31,154 | $33,608 | -$2,454 | -$2,454 | |
| 26257.333 ARIEL INTL FD INST | 2019-04-25 | 2022-07-25 | $340,032 | $341,870 | -$1,838 | -$1,838 | |
| 11804.766 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $112,736 | $122,179 | -$9,443 | -$9,443 | |
| 508.28 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-07-25 | $34,883 | $30,680 | $4,203 | $4,203 | |
| 1038.044 COHEN & STEERS REALTY SHARES I | 2019-04-25 | 2022-07-25 | $71,241 | $70,038 | $1,203 | $1,203 | |
| 3901.47 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $37,337 | $40,692 | -$3,355 | -$3,355 | |
| 14681.559 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $138,594 | $157,533 | -$18,939 | -$18,939 | |
| 2540.359 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2022-07-25 | $23,981 | $27,156 | -$3,175 | -$3,175 | |
| 3957.038 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2022-07-25 | $37,354 | $42,538 | -$5,184 | -$5,184 | |
| 2813.327 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2022-07-25 | $26,558 | $29,906 | -$3,348 | -$3,348 | |
| 4272.601 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $40,333 | $46,315 | -$5,982 | -$5,982 | |
| 465.355 DOUBLELINE TOTAL RETURN BOND I | 2019-04-25 | 2022-07-25 | $4,393 | $4,979 | -$586 | -$586 | |
| 3869.334 DOUBLELINE TOTAL RETURN BOND I | 2019-04-25 | 2022-07-25 | $36,527 | $40,705 | -$4,178 | -$4,178 | |
| 9818.759 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-04-25 | 2022-07-25 | $114,192 | $113,996 | $196 | $196 | |
| 2373.478 GRANDEUR PEAK INTL STALWARTS INST | 2022-02-18 | 2022-07-25 | $39,898 | $49,416 | -$9,518 | -$9,518 | |
| 1767.661 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $29,714 | $28,831 | $883 | $883 | |
| 924.226 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2022-07-25 | $21,655 | $27,191 | -$5,536 | -$5,536 | |
| 15978.995 HARDING LOEVNER INTL EQUITY INST | 2019-04-25 | 2022-07-25 | $374,388 | $353,783 | $20,605 | $20,605 | |
| 226.327 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2022-07-25 | $2,302 | $2,263 | $39 | $39 | |
| 726.95 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2022-07-25 | $7,393 | $8,360 | -$967 | -$967 | |
| 9580.186 HOTCHKIS & WILEY HIGH YIELD I | 2019-04-25 | 2022-07-25 | $97,430 | $112,950 | -$15,520 | -$15,520 | |
| 189. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-07-25 | $45,355 | $52,504 | -$7,149 | -$7,149 | |
| 118. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $28,317 | $31,954 | -$3,637 | -$3,637 | |
| 151. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $36,236 | $40,143 | -$3,907 | -$3,907 | |
| 227. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $54,474 | $27,452 | $27,022 | $27,022 | |
| 513. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-04-25 | 2022-07-25 | $123,107 | $100,101 | $23,006 | $23,006 | |
| 276. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-27 | 2022-07-25 | $26,899 | $31,116 | -$4,217 | -$4,217 | |
| 290. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $28,264 | $32,044 | -$3,780 | -$3,780 | |
| 133. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-21 | 2022-07-25 | $12,962 | $14,477 | -$1,515 | -$1,515 | |
| 283. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $27,581 | $24,479 | $3,102 | $3,102 | |
| 819. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $79,820 | $40,110 | $39,710 | $39,710 | |
| 1260. ISHARES S&P SMALL CAP 600 INDEX FUND | 2009-10-14 | 2022-07-25 | $122,801 | $34,183 | $88,618 | $88,618 | |
| 2071.635 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-25 | $45,970 | $48,932 | -$2,962 | -$2,962 | |
| 72.252 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-01-25 | 2022-07-25 | $639 | $717 | -$78 | -$78 | |
| 826.739 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-08-25 | 2022-07-25 | $7,317 | $8,023 | -$706 | -$706 | |
| 2546.599 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $22,537 | $23,716 | -$1,179 | -$1,179 | |
| 12271.754 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-04-25 | 2022-07-25 | $108,605 | $122,177 | -$13,572 | -$13,572 | |
| 2537.346 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-07-25 | $30,321 | $28,215 | $2,106 | $2,106 | |
| 956.109 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $8,127 | $8,548 | -$421 | -$421 | |
| 2091.308 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $34,026 | $37,811 | -$3,785 | -$3,785 | |
| 1019.663 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $14,581 | $16,417 | -$1,836 | -$1,836 | |
| 4418.526 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $46,969 | $52,801 | -$5,832 | -$5,832 | |
| 829.187 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $9,693 | $10,580 | -$887 | -$887 | |
| 12636.107 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-04-25 | 2022-10-21 | $135,712 | $146,705 | -$10,993 | -$10,993 | |
| 2783.913 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $39,949 | $45,406 | -$5,457 | -$5,457 | |
| 3192.118 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $28,633 | $32,496 | -$3,863 | -$3,863 | |
| 694.407 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2022-10-21 | $6,229 | $6,625 | -$396 | -$396 | |
| 2190.216 GOLDMAN SACHS ABS RETURN TRACKER | 2020-05-27 | 2022-10-21 | $19,646 | $19,865 | -$219 | -$219 | |
| 7568.546 GOLDMAN SACHS ABS RETURN TRACKER | 2019-04-25 | 2022-10-21 | $67,890 | $73,264 | -$5,374 | -$5,374 | |
| 2720. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $148,073 | $164,330 | -$16,257 | -$16,257 | |
| 1714. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $99,444 | $110,500 | -$11,056 | -$11,056 | |
| 1959.796 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-10-21 | $42,332 | $46,290 | -$3,958 | -$3,958 | |
| 5417.718 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $66,205 | $64,417 | $1,788 | $1,788 | |
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,350 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,882 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,882 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $538 | OverpaymentAmt |
| Applied To ES Tax | $538 | 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $46,991 | 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 | $5,865,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,089,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,089,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,998,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,344 | TotalTaxAmt |
| Distributable Before Adj | $298,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,837 | 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 | $347,837 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $18,470 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,470 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,746 | 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 | $67,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $18,470 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $49,276 | ExcessFromCurrentYearAmt |
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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 101681299 | NONE | PC | PROGRAM/PROJECT SUPPORT | $12,000 | |
| JO ANN CARTER HARRELSON CENTER INC | ||||||||
| 20 N 4TH ST STE 214 | WILMINGTON | NC | 284014967 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,000 | |
| FLORIDA MARCHING BAND TOURNAMENT | ||||||||
| 1220 INVERNESS DR | DUNEDIN | FL | 34698 | NONE | PC | PROJECT/PROGRAM SUPPORT | $34,000 | |
| LOGAN ELM EDUCATION FOUNDATION | ||||||||
| 9579 TARLTON RD | CIRCLEVILLE | OH | 431139448 | NONE | PC | ANNUAL FUND | $15,000 | |
| MILFORD SCHOOLS FOUNDATION | ||||||||
| 1099 STATE ROUTE 131 | MILFORD | OH | 451504801 | NONE | PC | SCHOLARSHIP | $15,000 | |
| BATH PARENT TEACHER SOCIETY INC | ||||||||
| 4759 E BLUELICK RD | LIMA | OH | 458011534 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| HILLSIDE TRUST | ||||||||
| 710 TUSCULUM AVE | CINCINNATI | OH | 452261770 | NONE | PC | ANNUAL FUND | $15,000 | |
| THERAPEUTIC RIDING CTR OF HUNTINGTON | ||||||||
| PO BOX 2298 | HUNTINGTON BEACH | CA | 926470298 | NONE | PC | ANNUAL FUND | $27,200 | BEACH |
| EQUESTRIAN THERAPY PROGRAM | ||||||||
| 22532 BOWSHER RD | LIMA | OH | 458069511 | NONE | PC | ANNUAL FUND | $30,000 | |
| LIMA CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 720 S CABLE RD | LIMA | OH | 458053456 | NONE | PC | SCHOLARSHIP & GENERAL | $8,800 | |
| ASSOCIATION FOR CAREER AND TECH ED | ||||||||
| 1410 KING ST | ALEXANDRIA | VA | 223142749 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| CANINES FOR SERVICE INC | ||||||||
| 221 OLD DAIRY RD STE 1 | WILMINGTON | NC | 284054471 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| PURRIFIC RESCUE | ||||||||
| 4623 NATALIE DR | SAN DIEGO | CA | 921153126 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| BLUE MONARCH | ||||||||
| PO BOX 1207 | MONTEAGLE | TN | 373561207 | NONE | PC | ANNUAL FUND | $9,000 | |
| THERAPIZE | ||||||||
| 432 EASTWOOD RD STE 200 | WILMINGTON | NC | 284031873 | NONE | PC | ANNUAL FUND | $10,000 | |
| BATH SPORTS BOOSTERS ASSOCIATION INC | ||||||||
| 2700 BIBLE RD | LIMA | OH | 458012244 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| ELEVATE METRO KC | ||||||||
| PO BOX 4477 | OVERLAND PARK | KS | 662040477 | NONE | PC | ANNUAL FUND | $13,600 | |
| BUILDING AFRICAN AMERICAN MINDS INC | ||||||||
| PO BOX 1647 | EASTON | MD | 216018933 | NONE | PC | PROJECT/PROGRAM SUPPORT | $64,000 | |
| KNOW THE GLOW | ||||||||
| 528 PALLISADES DR | PACIFIC PALISADES | CA | 90272 | NONE | PC | ANNUAL FUND | $34,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | 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 | $113,303 | 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 | $25,774 | 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 | $139,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,077 | 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 | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | |||
| 192476505 COHEN & STEERS REALT | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $424,008 | $354,530 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,329,371 | $1,534,110 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $66,528 | $64,981 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $68,696 | $66,969 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $53,101 | $47,889 |
| 412295107 HARDING LOEVNER INTL | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $873,267 | $1,060,363 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $84,688 | $79,667 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $67,079 | $63,220 |
| 131649774 CALVERT EMERGING MAR | AT COST | $88,473 | $86,330 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $122,015 | $114,765 |
| 256210105 DODGE & COX INCOME F | AT COST | $324,484 | $309,989 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $191,839 | $177,372 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $201,446 | $199,435 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $151,597 | $150,736 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $217,858 | $222,274 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $154,339 | $157,382 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $110,400 | $102,879 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $427,317 | $425,963 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $279,268 | $276,044 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,727 |
| 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $988 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,930 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,882 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,470 | $1,470 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $401 | $401 | $0 |
Comments