GEORGE L MESKER MUSIC TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L MESKER MUSIC TRUST (EIN 35-6028064)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202311309349102336
- 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
- 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 | 2023-05-10T10:30:45-05:00 | 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 | 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 | 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 | $726,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $458,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,704 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,077 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,778 | 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 | $490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $247 | 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 | $13,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,772 | 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 | $43,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,828 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $679,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $661,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $702,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $723,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $685,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $726,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $723,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $685,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $723,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $685,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $723,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $685,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $723,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $128 | OtherIncreasesAmt |
| Subtotal | $685,503 | SubtotalAmt |
| Other Decreases | $229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $685,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 985.1 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $12,757 | $14,274 | -$1,517 | -$1,517 | |
| 57.226 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $741 | $777 | -$36 | -$36 | |
| 100.813 ARIEL INTL FD INST | 2020-10-20 | 2022-07-25 | $1,306 | $1,348 | -$42 | -$42 | |
| 1570.176 ARIEL INTL FD INST | 2018-10-17 | 2022-07-25 | $20,334 | $20,821 | -$487 | -$487 | |
| 1114.453 ARIEL INTL FD INST | 2019-03-22 | 2022-07-25 | $14,432 | $14,666 | -$234 | -$234 | |
| 70.798 ARIEL INTL FD INST | 2019-04-18 | 2022-07-25 | $917 | $927 | -$10 | -$10 | |
| 78.563 ARIEL INTL FD INST | 2019-02-14 | 2022-07-25 | $1,017 | $1,010 | $7 | $7 | |
| 607.681 ARIEL INTL FD INST | 2019-01-11 | 2022-07-25 | $7,869 | $7,687 | $182 | $182 | |
| 1532.578 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $14,636 | $15,862 | -$1,226 | -$1,226 | |
| 90.801 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-07-25 | $6,232 | $5,481 | $751 | $751 | |
| 134.123 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2022-07-25 | $9,205 | $5,563 | $3,642 | $3,642 | |
| 505.799 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $4,841 | $5,275 | -$434 | -$434 | |
| 2875.471 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $27,144 | $30,854 | -$3,710 | -$3,710 | |
| 391.526 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2022-07-25 | $3,696 | $4,201 | -$505 | -$505 | |
| 101.262 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2022-07-25 | $956 | $1,082 | -$126 | -$126 | |
| 77.087 DOUBLELINE TOTAL RETURN BOND I | 2017-10-24 | 2022-07-25 | $728 | $823 | -$95 | -$95 | |
| 566.896 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $5,352 | $6,043 | -$691 | -$691 | |
| 1160.482 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2016-04-06 | 2022-07-25 | $13,496 | $12,823 | $673 | $673 | |
| 336.934 GRANDEUR PEAK INTL STALWARTS INST | 2022-02-18 | 2022-07-25 | $5,664 | $7,015 | -$1,351 | -$1,351 | |
| 168.613 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $2,834 | $2,750 | $84 | $84 | |
| 88.374 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2022-07-25 | $2,071 | $2,600 | -$529 | -$529 | |
| 99.382 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2022-07-25 | $2,329 | $2,895 | -$566 | -$566 | |
| 1919.252 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2022-07-25 | $44,968 | $32,533 | $12,435 | $12,435 | |
| 86.972 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2022-07-25 | $2,038 | $1,472 | $566 | $566 | |
| 23.844 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2022-07-25 | $242 | $273 | -$31 | -$31 | |
| 1206.906 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2022-07-25 | $12,274 | $13,771 | -$1,497 | -$1,497 | |
| 136.72 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2022-07-25 | $1,390 | $1,367 | $23 | $23 | |
| 27. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-07-25 | $6,479 | $7,501 | -$1,022 | -$1,022 | |
| 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $3,840 | $4,333 | -$493 | -$493 | |
| 19. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $4,560 | $5,051 | -$491 | -$491 | |
| 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2022-07-25 | $1,440 | $1,318 | $122 | $122 | |
| 45. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2022-07-25 | $10,799 | $7,652 | $3,147 | $3,147 | |
| 48. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $11,519 | $5,805 | $5,714 | $5,714 | |
| 26. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-27 | 2022-07-25 | $2,534 | $2,931 | -$397 | -$397 | |
| 38. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $3,704 | $4,199 | -$495 | -$495 | |
| 10. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-21 | 2022-07-25 | $975 | $1,089 | -$114 | -$114 | |
| 21. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-01-25 | 2022-07-25 | $2,047 | $2,125 | -$78 | -$78 | |
| 65. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $6,335 | $5,622 | $713 | $713 | |
| 110. ISHARES S&P SMALL CAP 600 INDEX FUND | 2017-03-23 | 2022-07-25 | $10,721 | $7,502 | $3,219 | $3,219 | |
| 127. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $12,378 | $6,220 | $6,158 | $6,158 | |
| 683.827 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-25 | $15,174 | $16,152 | -$978 | -$978 | |
| 9.582 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-01-25 | 2022-07-25 | $85 | $95 | -$10 | -$10 | |
| 1586.224 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-01-11 | 2022-07-25 | $14,038 | $15,649 | -$1,611 | -$1,611 | |
| 122.805 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-08-25 | 2022-07-25 | $1,087 | $1,192 | -$105 | -$105 | |
| 321.88 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $2,849 | $2,998 | -$149 | -$149 | |
| 329.342 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-07-25 | $3,936 | $3,662 | $274 | $274 | |
| 117.78 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $1,001 | $1,053 | -$52 | -$52 | |
| 279.846 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $4,553 | $5,060 | -$507 | -$507 | |
| 131.668 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $1,883 | $2,120 | -$237 | -$237 | |
| 588.097 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $6,251 | $7,028 | -$777 | -$777 | |
| 79.689 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $932 | $1,017 | -$85 | -$85 | |
| 1608.404 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2016-04-06 | 2022-10-21 | $17,274 | $17,773 | -$499 | -$499 | |
| 102.757 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-01-11 | 2022-10-21 | $1,104 | $1,103 | $1 | $1 | |
| 373.783 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $5,364 | $6,096 | -$732 | -$732 | |
| 99.325 GOLDMAN SACHS ABS RETURN TRACKER | 2021-08-24 | 2022-10-21 | $891 | $1,052 | -$161 | -$161 | |
| 470.948 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $4,224 | $4,794 | -$570 | -$570 | |
| 1202.061 GOLDMAN SACHS ABS RETURN TRACKER | 2018-09-18 | 2022-10-21 | $10,782 | $11,768 | -$986 | -$986 | |
| 66.932 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2022-10-21 | $600 | $639 | -$39 | -$39 | |
| 364. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $19,816 | $21,991 | -$2,175 | -$2,175 | |
| 229. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $13,286 | $14,763 | -$1,477 | -$1,477 | |
| 207.87 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-10-21 | $4,490 | $4,910 | -$420 | -$420 | |
| 725.195 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $8,862 | $8,623 | $239 | $239 | |
| 52.627 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-26 | $452 | $470 | -$18 | -$18 | |
| 5.164 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-26 | $81 | $93 | -$12 | -$12 | |
| 11.929 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-26 | $169 | $192 | -$23 | -$23 | |
| 83.532 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-26 | $911 | $998 | -$87 | -$87 | |
| 141.756 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-26 | $1,680 | $1,809 | -$129 | -$129 | |
| 217.258 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-10-26 | $1,892 | $2,316 | -$424 | -$424 | |
| 121.141 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-10-26 | $16,108 | $19,142 | -$3,034 | -$3,034 | |
| 48.474 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-01-11 | 2022-10-26 | $519 | $520 | -$1 | -$1 | |
| 52.275 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-26 | $788 | $853 | -$65 | -$65 | |
| 37.841 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2022-10-26 | $341 | $361 | -$20 | -$20 | |
| 3.806 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2022-10-26 | $34 | $36 | -$2 | -$2 | |
| 33. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2022-10-26 | $2,026 | $2,124 | -$98 | -$98 | |
| 12. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2022-10-26 | $972 | $994 | -$22 | -$22 | |
| 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2022-10-26 | $909 | $961 | -$52 | -$52 | |
| 42. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-26 | $2,372 | $2,537 | -$165 | -$165 | |
| 27. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-26 | $1,625 | $1,741 | -$116 | -$116 | |
| 176.623 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-10-26 | $3,912 | $4,172 | -$260 | -$260 | |
| 296.135 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2022-10-26 | $6,559 | $5,926 | $633 | $633 | |
| 56.821 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-26 | $688 | $676 | $12 | $12 | |
| 27. VANGUARD MID-CAP ETF | 2022-07-25 | 2022-10-26 | $5,468 | $5,583 | -$115 | -$115 | |
| 19. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2022-10-26 | $3,549 | $3,555 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,754 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $567 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
| Refund | $331 | 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 | $11,856 | 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 | $776,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $809,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $809,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $797,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233 | TotalTaxAmt |
| Distributable Before Adj | $39,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,166 | 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 | $54,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,593 | 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 | $54,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,573 | 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 | $14,082 | 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 DIANNA COLE | 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 |
| Recipient Email Address | dianna.coley@53.com | RecipientEmailAddressTxt |
| 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 |
|---|---|---|---|---|---|---|---|---|
| REITZ HOME PRESERVATION SOCIETY INC | ||||||||
| 112 CHESNUT ST | EVANSVILLE | IN | 477131024 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,800 | |
| EVSC FOUNDATION INC | ||||||||
| 951 WALNUT ST | EVANSVILLE | IN | 477131850 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,900 | |
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| EVANSVILLE PHILHARMONIC ORCHESTRA | ||||||||
| P O BOX 84 | EVANSVILLE | IN | 477010084 | NONE | PC | PROJECT/PROGRAM SUPPORT | $14,100 | |
| 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 | 476200829 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,800 | 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 | $14,980 | 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 | $12,704 | 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 | $27,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,684 | 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 |
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 (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 | $55,028 | $46,797 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $164,085 | $194,581 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $7,874 | $8,373 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $7,817 | $8,366 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $6,651 | $6,213 |
| 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 | $109,156 | $134,964 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $11,163 | $10,501 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $9,119 | $8,595 |
| 131649774 CALVERT EMERGING MAR | AT COST | $11,960 | $11,671 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $15,761 | $14,825 |
| 256210105 DODGE & COX INCOME F | AT COST | $42,767 | $40,856 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $24,281 | $22,406 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $26,654 | $26,380 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $19,880 | $19,761 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,429 | $27,985 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $19,470 | $19,853 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $14,489 | $13,502 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $53,171 | $52,991 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $34,691 | $34,322 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $228 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $128 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $243 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $194 | $194 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
Comments