ROSEMARY OVENDEN CHAR TR #2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHAR TR #2 (EIN 34-7163405)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349102689
- 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 | 347163405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #2 | 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 | $2,464,546 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,491,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,501 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,147 | 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 | $5,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $810 | 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 | $34,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $148,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,367,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,284,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,384,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,516,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,364,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,464,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,516,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,364,535 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,516,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,364,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,516,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,364,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,516,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $425 | OtherIncreasesAmt |
| Subtotal | $2,365,289 | SubtotalAmt |
| Other Decreases | $754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,364,535 | 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 |
|---|---|---|---|---|---|---|---|
| 1502.332 ARIEL INTL FD INST | 2021-01-25 | 2022-05-24 | $20,897 | $21,769 | -$872 | -$872 | |
| 502.689 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-05-24 | $4,856 | $5,203 | -$347 | -$347 | |
| 18.495 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-05-24 | $1,300 | $1,116 | $184 | $184 | |
| 500.666 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-05-24 | $5,357 | $5,222 | $135 | $135 | |
| 2005.754 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-05-24 | $19,155 | $21,522 | -$2,367 | -$2,367 | |
| 114.741 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-05-24 | $15,732 | $18,130 | -$2,398 | -$2,398 | |
| 37.281 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-11 | 2022-05-24 | $385 | $363 | $22 | $22 | |
| 220.571 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2022-05-24 | $2,276 | $2,537 | -$261 | -$261 | |
| 2387.464 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-05-24 | $53,766 | $56,392 | -$2,626 | -$2,626 | |
| 270.213 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-01-25 | 2022-05-24 | $2,443 | $2,682 | -$239 | -$239 | |
| 204.655 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-05-24 | $1,850 | $1,906 | -$56 | -$56 | |
| 94.139 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-05-24 | $1,194 | $1,047 | $147 | $147 | |
| 1643.32 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $21,281 | $23,812 | -$2,531 | -$2,531 | |
| 552.041 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $7,149 | $7,712 | -$563 | -$563 | |
| 610.475 ARIEL INTL FD INST | 2019-06-24 | 2022-07-25 | $7,906 | $8,205 | -$299 | -$299 | |
| 10877.008 ARIEL INTL FD INST | 2019-06-24 | 2022-07-25 | $140,857 | $143,033 | -$2,176 | -$2,176 | |
| 4573.215 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $43,674 | $47,333 | -$3,659 | -$3,659 | |
| 274.211 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-07-25 | $18,819 | $16,552 | $2,267 | $2,267 | |
| 452.478 COHEN & STEERS REALTY SHARES I | 2019-06-24 | 2022-07-25 | $31,054 | $32,085 | -$1,031 | -$1,031 | |
| 1176.709 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $11,261 | $12,273 | -$1,012 | -$1,012 | |
| 4829.307 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $45,589 | $51,818 | -$6,229 | -$6,229 | |
| 1208.976 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2022-07-25 | $11,413 | $12,924 | -$1,511 | -$1,511 | |
| 696.969 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2022-07-25 | $6,579 | $7,492 | -$913 | -$913 | |
| 1273.087 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2022-07-25 | $12,018 | $13,533 | -$1,515 | -$1,515 | |
| 23.046 DOUBLELINE TOTAL RETURN BOND I | 2020-05-11 | 2022-07-25 | $218 | $243 | -$25 | -$25 | |
| 1997.268 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $18,854 | $21,650 | -$2,796 | -$2,796 | |
| 110.842 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $1,046 | $1,182 | -$136 | -$136 | |
| 1883.594 DOUBLELINE TOTAL RETURN BOND I | 2019-06-24 | 2022-07-25 | $17,781 | $20,173 | -$2,392 | -$2,392 | |
| 4229.586 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2022-07-25 | $49,190 | $48,006 | $1,184 | $1,184 | |
| 1048.171 GRANDEUR PEAK INTL STALWARTS INST | 2022-02-18 | 2022-07-25 | $17,620 | $21,823 | -$4,203 | -$4,203 | |
| 780.282 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $13,117 | $12,726 | $391 | $391 | |
| 556.036 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2022-07-25 | $13,028 | $16,359 | -$3,331 | -$3,331 | |
| 6711.853 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2022-07-25 | $157,259 | $150,621 | $6,638 | $6,638 | |
| 102.926 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2022-07-25 | $1,047 | $1,184 | -$137 | -$137 | |
| 2236.245 HOTCHKIS & WILEY HIGH YIELD I | 2019-06-24 | 2022-07-25 | $22,743 | $26,164 | -$3,421 | -$3,421 | |
| 991.871 HOTCHKIS & WILEY HIGH YIELD I | 2018-01-23 | 2022-07-25 | $10,087 | $12,200 | -$2,113 | -$2,113 | |
| 940.392 HOTCHKIS & WILEY HIGH YIELD I | 2017-08-24 | 2022-07-25 | $9,564 | $11,501 | -$1,937 | -$1,937 | |
| 99. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-07-25 | $23,757 | $27,502 | -$3,745 | -$3,745 | |
| 51. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $12,239 | $13,810 | -$1,571 | -$1,571 | |
| 62. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $14,878 | $16,483 | -$1,605 | -$1,605 | |
| 99. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $23,757 | $11,973 | $11,784 | $11,784 | |
| 224. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-24 | 2022-07-25 | $53,754 | $43,059 | $10,695 | $10,695 | |
| 114. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-27 | 2022-07-25 | $11,111 | $12,852 | -$1,741 | -$1,741 | |
| 124. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $12,085 | $13,701 | -$1,616 | -$1,616 | |
| 27. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-21 | 2022-07-25 | $2,631 | $2,939 | -$308 | -$308 | |
| 36. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-01-25 | 2022-07-25 | $3,509 | $3,643 | -$134 | -$134 | |
| 168. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $16,373 | $14,518 | $1,855 | $1,855 | |
| 298. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $29,043 | $14,594 | $14,449 | $14,449 | |
| 549. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-07-20 | 2022-07-25 | $53,506 | $47,783 | $5,723 | $5,723 | |
| 918.97 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-25 | $20,392 | $21,706 | -$1,314 | -$1,314 | |
| 207.152 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $1,833 | $1,929 | -$96 | -$96 | |
| 699.178 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-11 | 2022-07-25 | $6,188 | $6,483 | -$295 | -$295 | |
| 5377.038 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-06-24 | 2022-07-25 | $47,587 | $53,642 | -$6,055 | -$6,055 | |
| 996.87 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-07-25 | $11,913 | $11,085 | $828 | $828 | |
| 364.288 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $3,096 | $3,257 | -$161 | -$161 | |
| 879.972 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $14,317 | $15,910 | -$1,593 | -$1,593 | |
| 411.176 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $5,880 | $6,620 | -$740 | -$740 | |
| 1847.377 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $19,638 | $22,076 | -$2,438 | -$2,438 | |
| 231.903 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $2,711 | $2,959 | -$248 | -$248 | |
| 5402.942 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2022-10-21 | $58,028 | $61,323 | -$3,295 | -$3,295 | |
| 1176.68 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $16,885 | $19,192 | -$2,307 | -$2,307 | |
| 1521.809 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $13,651 | $15,492 | -$1,841 | -$1,841 | |
| 422.183 GOLDMAN SACHS ABS RETURN TRACKER | 2020-05-27 | 2022-10-21 | $3,787 | $3,829 | -$42 | -$42 | |
| 533.29 GOLDMAN SACHS ABS RETURN TRACKER | 2020-05-11 | 2022-10-21 | $4,784 | $4,805 | -$21 | -$21 | |
| 3339.497 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2022-10-21 | $29,955 | $32,527 | -$2,572 | -$2,572 | |
| 1149. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $62,550 | $69,417 | -$6,867 | -$6,867 | |
| 724. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $42,006 | $46,676 | -$4,670 | -$4,670 | |
| 633.519 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-10-21 | $13,684 | $14,964 | -$1,280 | -$1,280 | |
| 2280.507 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $27,868 | $27,115 | $753 | $753 | |
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,331 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,575 | OverpaymentAmt |
| Applied To ES Tax | $336 | AppliedToESTaxAmt |
| Refund | $2,239 | 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 SQ 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 NA FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL 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 | $27,648 | 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 | $2,532,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,631,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,631,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,591,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $333 | TotalTaxAmt |
| Distributable Before Adj | $129,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,943 | 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 | $139,943 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,249 | 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 | $2,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,694 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,906 | 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 | $12,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,212 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $10,694 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | 109941739 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,106 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | GENERAL OPERATING SUPPORT | $7,106 | NEUROLOGICAL DEVELOPMENT |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $14,211 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,211 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $17,764 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $7,106 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $7,106 | |
| CLEAR CREEK FARM | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $7,106 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,211 | AND DEV FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $14,211 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 43082 | NONE | SO II | ANNUAL FUND | $17,764 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,106 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,008 | 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 | $48,861 | 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 | -$31,265 | 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 | $17,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,596 | 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 | $183,020 | $153,899 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $582,309 | $665,843 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $28,220 | $28,195 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $29,812 | $29,063 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $23,188 | $20,783 |
| 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 | $387,883 | $460,186 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $36,762 | $34,582 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $29,111 | $27,436 |
| 131649774 CALVERT EMERGING MAR | AT COST | $38,401 | $37,471 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $52,958 | $49,812 |
| 256210105 DODGE & COX INCOME F | AT COST | $140,857 | $134,565 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $83,215 | $76,986 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $87,387 | $86,527 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $65,728 | $65,372 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $94,611 | $96,528 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $66,983 | $68,304 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $47,919 | $44,655 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $185,339 | $184,856 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $121,017 | $119,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $750 |
| ROUNDING | $4 |
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 | $425 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,646 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,908 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $637 | $637 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $173 | $173 | $0 |
Comments