ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349103157
- 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 | 2023-05-01T11:00:39-05:00 | 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 | 347163404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVEN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2023-04-19 | 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 | 2023-04-19 | 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 | $2,288,618 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,851 | 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 | $4,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $752 | 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 | $32,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,197,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,121,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,214,619 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,336,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,195,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,288,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,336,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,195,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,336,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,195,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,336,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,195,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,336,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $394 | OtherIncreasesAmt |
| Subtotal | $2,196,075 | SubtotalAmt |
| Other Decreases | $698 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,195,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1400.653 ARIEL INTL FD INST | 2021-01-25 | 2022-05-24 | $19,483 | $20,295 | -$812 | -$812 | |
| 468.68 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-05-24 | $4,527 | $4,851 | -$324 | -$324 | |
| 17.475 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-05-24 | $1,229 | $1,055 | $174 | $174 | |
| 465.35 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-05-24 | $4,979 | $4,854 | $125 | $125 | |
| 1873.769 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-05-24 | $17,894 | $20,106 | -$2,212 | -$2,212 | |
| 108.169 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-05-24 | $14,831 | $17,092 | -$2,261 | -$2,261 | |
| 2.691 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-05-24 | $25 | $27 | -$2 | -$2 | |
| 41.331 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-11 | 2022-05-24 | $427 | $403 | $24 | $24 | |
| 199.887 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2022-05-24 | $2,063 | $2,299 | -$236 | -$236 | |
| 2225.975 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-05-24 | $50,129 | $52,578 | -$2,449 | -$2,449 | |
| 258.847 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-12-01 | 2022-05-24 | $2,340 | $2,551 | -$211 | -$211 | |
| 184.718 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-05-24 | $1,670 | $1,720 | -$50 | -$50 | |
| 87.826 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-05-24 | $1,114 | $977 | $137 | $137 | |
| 1516.03 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $19,633 | $21,967 | -$2,334 | -$2,334 | |
| 530.734 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $6,873 | $7,414 | -$541 | -$541 | |
| 571.508 ARIEL INTL FD INST | 2019-06-24 | 2022-07-25 | $7,401 | $7,681 | -$280 | -$280 | |
| 10080.485 ARIEL INTL FD INST | 2019-06-24 | 2022-07-25 | $130,542 | $132,558 | -$2,016 | -$2,016 | |
| 4244.293 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $40,533 | $43,928 | -$3,395 | -$3,395 | |
| 254.867 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-07-25 | $17,492 | $15,384 | $2,108 | $2,108 | |
| 419.559 COHEN & STEERS REALTY SHARES I | 2019-06-24 | 2022-07-25 | $28,794 | $29,751 | -$957 | -$957 | |
| 1092.075 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $10,451 | $11,390 | -$939 | -$939 | |
| 4465.108 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $42,151 | $47,911 | -$5,760 | -$5,760 | |
| 1124.384 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2022-07-25 | $10,614 | $12,020 | -$1,406 | -$1,406 | |
| 677.869 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2022-07-25 | $6,399 | $7,287 | -$888 | -$888 | |
| 1190.119 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2022-07-25 | $11,235 | $12,651 | -$1,416 | -$1,416 | |
| 12.196 DOUBLELINE TOTAL RETURN BOND I | 2020-05-11 | 2022-07-25 | $115 | $129 | -$14 | -$14 | |
| 1851.491 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $17,478 | $20,070 | -$2,592 | -$2,592 | |
| 81.419 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $769 | $868 | -$99 | -$99 | |
| 1747.634 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2022-07-25 | $16,498 | $18,717 | -$2,219 | -$2,219 | |
| 3926.265 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2022-07-25 | $45,662 | $44,563 | $1,099 | $1,099 | |
| 973.228 GRANDEUR PEAK INTL STALWARTS INST | 2022-02-18 | 2022-07-25 | $16,360 | $20,263 | -$3,903 | -$3,903 | |
| 724.16 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $12,173 | $11,811 | $362 | $362 | |
| 514.041 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2022-07-25 | $12,044 | $15,123 | -$3,079 | -$3,079 | |
| 6234.18 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2022-07-25 | $146,067 | $139,902 | $6,165 | $6,165 | |
| 93.642 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2022-07-25 | $952 | $1,077 | -$125 | -$125 | |
| 2076.835 HOTCHKIS & WILEY HIGH YIELD I | 2019-06-24 | 2022-07-25 | $21,121 | $24,299 | -$3,178 | -$3,178 | |
| 894.309 HOTCHKIS & WILEY HIGH YIELD I | 2018-01-23 | 2022-07-25 | $9,095 | $11,000 | -$1,905 | -$1,905 | |
| 899.428 HOTCHKIS & WILEY HIGH YIELD I | 2017-08-24 | 2022-07-25 | $9,147 | $11,000 | -$1,853 | -$1,853 | |
| 92. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-07-25 | $22,078 | $25,558 | -$3,480 | -$3,480 | |
| 47. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $11,279 | $12,727 | -$1,448 | -$1,448 | |
| 57. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $13,679 | $15,153 | -$1,474 | -$1,474 | |
| 93. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $22,318 | $11,247 | $11,071 | $11,071 | |
| 207. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-24 | 2022-07-25 | $49,675 | $39,791 | $9,884 | $9,884 | |
| 105. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-27 | 2022-07-25 | $10,233 | $11,838 | -$1,605 | -$1,605 | |
| 139. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $13,547 | $15,359 | -$1,812 | -$1,812 | |
| 34. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-01-25 | 2022-07-25 | $3,314 | $3,441 | -$127 | -$127 | |
| 156. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $15,204 | $13,481 | $1,723 | $1,723 | |
| 278. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $27,094 | $13,615 | $13,479 | $13,479 | |
| 509. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-07-20 | 2022-07-25 | $49,608 | $44,302 | $5,306 | $5,306 | |
| 841.718 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-25 | $18,678 | $19,881 | -$1,203 | -$1,203 | |
| 200.183 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $1,772 | $1,864 | -$92 | -$92 | |
| 645.249 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-11 | 2022-07-25 | $5,710 | $5,983 | -$273 | -$273 | |
| 4986.013 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-06-24 | 2022-07-25 | $44,126 | $49,741 | -$5,615 | -$5,615 | |
| 925.171 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-07-25 | $11,056 | $10,288 | $768 | $768 | |
| 339.34 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $2,884 | $3,034 | -$150 | -$150 | |
| 817.736 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $13,305 | $14,785 | -$1,480 | -$1,480 | |
| 382.478 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $5,469 | $6,158 | -$689 | -$689 | |
| 1716.977 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $18,251 | $20,518 | -$2,267 | -$2,267 | |
| 218.01 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $2,549 | $2,782 | -$233 | -$233 | |
| 5017.223 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2022-10-21 | $53,885 | $56,945 | -$3,060 | -$3,060 | |
| 1092.675 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $15,680 | $17,822 | -$2,142 | -$2,142 | |
| 1424.267 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $12,776 | $14,499 | -$1,723 | -$1,723 | |
| 394.604 GOLDMAN SACHS ABS RETURN TRACKER | 2020-05-27 | 2022-10-21 | $3,540 | $3,579 | -$39 | -$39 | |
| 491.347 GOLDMAN SACHS ABS RETURN TRACKER | 2020-05-11 | 2022-10-21 | $4,407 | $4,427 | -$20 | -$20 | |
| 3093.431 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2022-10-21 | $27,748 | $30,130 | -$2,382 | -$2,382 | |
| 1068. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $58,141 | $64,524 | -$6,383 | -$6,383 | |
| 672. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $38,989 | $43,323 | -$4,334 | -$4,334 | |
| 588.101 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-10-21 | $12,703 | $13,891 | -$1,188 | -$1,188 | |
| 2119.202 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $25,897 | $25,197 | $700 | $700 | |
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,886 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,391 | OverpaymentAmt |
| Applied To ES Tax | $312 | AppliedToESTaxAmt |
| Refund | $2,079 | 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 |
| Business Name Line2 | FOUNDATION OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,675 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,351,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,443,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,443,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,406,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309 | TotalTaxAmt |
| Distributable Before Adj | $120,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,641 | 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 | $129,641 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,612 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,799 | 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 | $11,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,187 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,612 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | ANNUAL FUND | $6,579 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | ANNUAL FUND | $6,579 | NEUROLOGICAL DEVELOPMENT |
| YOUNG WOMENS CHRISTIAN ASSN | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $13,158 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $13,158 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $16,448 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $6,579 | |
| LEHMAN HIGH SCHOOL | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $6,579 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $6,579 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $13,158 | AND DEV FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $13,158 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 43082 | NONE | SO II | ANNUAL FUND | $16,448 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $6,579 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,002 | 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 | $45,365 | 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 | -$28,886 | 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 | $16,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,479 | 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 | $169,956 | $142,913 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $540,591 | $618,308 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $26,206 | $26,183 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $27,684 | $26,989 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $21,533 | $19,300 |
| 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 | $359,978 | $427,337 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $34,138 | $32,114 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $27,033 | $25,478 |
| 131649774 CALVERT EMERGING MAR | AT COST | $35,660 | $34,796 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $49,178 | $46,256 |
| 256210105 DODGE & COX INCOME F | AT COST | $130,803 | $124,959 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $77,273 | $71,487 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $81,157 | $80,358 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $61,104 | $60,777 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $87,844 | $89,625 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $62,213 | $63,439 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $44,499 | $41,467 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $172,055 | $171,608 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $112,473 | $111,225 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2022 TRANSACTIONS POSTED IN 2023 | $696 |
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 | $394 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,538 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $591 | $591 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $161 | $161 | $0 |
Comments