DOROTHY M EYKAMP CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M EYKAMP CHARITABLE TRUST (EIN 35-6751430)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202341259349101844
- 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 | 2023-05-05T15:00:34-05:00 | 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 | 356751430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M EYKAMP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYKA | 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 | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-05-04 | 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 | $613,955 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $390,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,131 | 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 | $1,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | 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 | $10,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $53,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $556,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $554,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $592,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $609,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $575,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $613,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $609,775 | CapitalStockBOYAmt |
| Capital Stock EOY | $575,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $609,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $575,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $609,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $575,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $609,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107 | OtherIncreasesAmt |
| Subtotal | $575,825 | SubtotalAmt |
| Other Decreases | $201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $575,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . TRINITY INDUSTRIES | 2022-01-14 | $13 | $13 | $13 | |||
| 602.831 ARIEL INTL FD INST | 2022-07-25 | $7,807 | -$928 | -$928 | 2021-01-25 | $8,735 | |
| 29.647 ARIEL INTL FD INST | 2022-07-25 | $384 | -$30 | -$30 | 2020-08-25 | $414 | |
| 145.972 ARIEL INTL FD INST | 2022-07-25 | $1,890 | -$62 | -$62 | 2020-10-20 | $1,952 | |
| 1387.097 ARIEL INTL FD INST | 2022-07-25 | $17,963 | -$430 | -$430 | 2018-10-17 | $18,393 | |
| 1021.207 ARIEL INTL FD INST | 2022-07-25 | $13,225 | -$214 | -$214 | 2019-03-22 | $13,439 | |
| 64.723 ARIEL INTL FD INST | 2022-07-25 | $838 | -$10 | -$10 | 2019-04-18 | $848 | |
| 68.804 ARIEL INTL FD INST | 2022-07-25 | $891 | -$3 | -$3 | 2018-10-17 | $894 | |
| 59.98 ARIEL INTL FD INST | 2022-07-25 | $777 | $1 | $1 | 2018-11-15 | $776 | |
| 72.669 ARIEL INTL FD INST | 2022-07-25 | $941 | $6 | $6 | 2019-02-14 | $935 | |
| 432.381 ARIEL INTL FD INST | 2022-07-25 | $5,599 | $129 | $129 | 2019-01-11 | $5,470 | |
| 1269.31 BLACKROCK FDS II STRG OPP INSTL | 2022-07-25 | $12,122 | -$1,015 | -$1,015 | 2021-08-24 | $13,137 | |
| 65.144 COHEN & STEERS REALTY SHARES I | 2022-07-25 | $4,471 | $539 | $539 | 2020-12-01 | $3,932 | |
| 121.197 COHEN & STEERS REALTY SHARES I | 2022-07-25 | $8,318 | $3,291 | $3,291 | 2020-03-23 | $5,027 | |
| 443.732 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2022-07-25 | $4,247 | -$381 | -$381 | 2021-04-20 | $4,628 | |
| 1210.803 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $11,430 | -$1,562 | -$1,562 | 2021-01-25 | $12,992 | |
| 883.523 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $8,340 | -$1,140 | -$1,140 | 2017-07-21 | $9,480 | |
| 336.404 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $3,176 | -$420 | -$420 | 2020-12-01 | $3,596 | |
| 107.959 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $1,019 | -$134 | -$134 | 2017-10-24 | $1,153 | |
| 765.037 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $7,222 | -$933 | -$933 | 2019-12-20 | $8,155 | |
| 143.491 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-07-25 | $1,669 | $144 | $144 | 2017-01-23 | $1,525 | |
| 109.996 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-07-25 | $1,279 | $121 | $121 | 2018-10-17 | $1,158 | |
| 792.995 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-07-25 | $9,223 | $1,111 | $1,111 | 2018-12-20 | $8,112 | |
| 302.425 GRANDEUR PEAK INTL STALWARTS INST | 2022-07-25 | $5,084 | -$1,212 | -$1,212 | 2022-02-18 | $6,296 | |
| 160.392 GRANDEUR PEAK INTL STALWARTS INST | 2022-07-25 | $2,696 | $80 | $80 | 2020-01-24 | $2,616 | |
| 53.584 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $1,255 | -$306 | -$306 | 2021-04-20 | $1,561 | |
| 1750.899 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $41,024 | $11,345 | $11,345 | 2016-04-06 | $29,679 | |
| 79.002 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $1,851 | $514 | $514 | 2020-03-23 | $1,337 | |
| 1006.415 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $10,235 | -$1,248 | -$1,248 | 2019-01-11 | $11,483 | |
| 137.73 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $1,401 | $24 | $24 | 2020-05-27 | $1,377 | |
| 18. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $4,320 | -$680 | -$680 | 2021-10-27 | $5,000 | |
| 13. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $3,120 | -$400 | -$400 | 2021-08-24 | $3,520 | |
| 17. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $4,080 | -$439 | -$439 | 2021-07-21 | $4,519 | |
| 42. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $10,079 | $2,938 | $2,938 | 2017-03-23 | $7,141 | |
| 43. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $10,319 | $5,119 | $5,119 | 2020-03-23 | $5,200 | |
| 7. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $682 | -$107 | -$107 | 2021-10-27 | $789 | |
| 33. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $3,216 | -$430 | -$430 | 2021-08-24 | $3,646 | |
| 17. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $1,657 | -$193 | -$193 | 2021-07-21 | $1,850 | |
| 38. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $3,704 | $417 | $417 | 2020-12-01 | $3,287 | |
| 116. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $11,305 | $3,394 | $3,394 | 2017-03-23 | $7,911 | |
| 115. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $11,208 | $5,576 | $5,576 | 2020-03-23 | $5,632 | |
| 734.565 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-07-25 | $16,300 | -$1,050 | -$1,050 | 2021-10-27 | $17,350 | |
| 1280.408 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $11,332 | -$1,300 | -$1,300 | 2019-01-11 | $12,632 | |
| 117.687 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $1,042 | -$118 | -$118 | 2020-12-01 | $1,160 | |
| 292.339 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $2,587 | -$136 | -$136 | 2020-05-27 | $2,723 | |
| 279.819 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2022-07-25 | $3,344 | $232 | $232 | 2020-04-17 | $3,112 | |
| 96.281 ARTISAN HIGH INCOME FUND | 2022-10-21 | $818 | -$43 | -$43 | 2022-07-25 | $861 | |
| 229.75 BAILLIE GIFFORD EMRG MKTS I | 2022-10-21 | $3,738 | -$416 | -$416 | 2022-07-25 | $4,154 | |
| 107.903 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-10-21 | $1,543 | -$194 | -$194 | 2022-07-25 | $1,737 | |
| 482.691 DEUTSCHE REAL ASSETS INST | 2022-10-21 | $5,131 | -$637 | -$637 | 2022-07-25 | $5,768 | |
| 64.151 DODGE & COX INCOME FD COM | 2022-10-21 | $750 | -$69 | -$69 | 2022-07-25 | $819 | |
| 1405.887 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-10-21 | $15,099 | $717 | $717 | 2018-12-20 | $14,382 | |
| 306.419 GRANDEUR PEAK INTL STALWARTS INST | 2022-10-21 | $4,397 | -$601 | -$601 | 2020-01-24 | $4,998 | |
| 343.048 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $3,077 | -$415 | -$415 | 2021-01-25 | $3,492 | |
| 989.993 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $8,880 | -$812 | -$812 | 2018-09-18 | $9,692 | |
| 130.808 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $1,173 | -$104 | -$104 | 2018-09-18 | $1,277 | |
| 35.181 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $316 | -$19 | -$19 | 2019-03-22 | $335 | |
| 299. ISHARES CORE MSCI EAFE | 2022-10-21 | $16,277 | -$1,787 | -$1,787 | 2022-07-25 | $18,064 | |
| 188. ESG AWARE MSCI EAFE ETF | 2022-10-21 | $10,908 | -$1,212 | -$1,212 | 2022-07-25 | $12,120 | |
| 80.588 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-10-21 | $1,741 | -$162 | -$162 | 2021-10-27 | $1,903 | |
| 11.801 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-10-21 | $255 | -$15 | -$15 | 2021-07-21 | $270 | |
| 77.007 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-10-21 | $1,663 | $122 | $122 | 2021-01-25 | $1,541 | |
| 595.385 ABBEY CAP MULTI ASSET FD I | 2022-10-21 | $7,276 | $197 | $197 | 2022-07-25 | $7,079 | |
| 35.465 BAILLIE GIFFORD EMRG MKTS I | 2022-11-17 | $634 | -$7 | -$7 | 2022-07-25 | $641 | |
| 51.925 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-11-17 | $829 | -$7 | -$7 | 2022-07-25 | $836 | |
| 66.672 DEUTSCHE REAL ASSETS INST | 2022-11-17 | $759 | -$38 | -$38 | 2022-07-25 | $797 | |
| 45.913 DODGE & COX INCOME FD COM | 2022-11-17 | $560 | -$26 | -$26 | 2022-07-25 | $586 | |
| 55.728 FIDELITY 500 INDEX FD INST PREMIUM | 2022-11-17 | $7,646 | -$1,160 | -$1,160 | 2021-10-27 | $8,806 | |
| 60.824 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-11-17 | $706 | $84 | $84 | 2018-12-20 | $622 | |
| 59.294 GRANDEUR PEAK INTL STALWARTS INST | 2022-11-17 | $966 | -$1 | -$1 | 2020-01-24 | $967 | |
| 7. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-11-17 | $429 | -$22 | -$22 | 2022-07-25 | $451 | |
| 40. ISHARES CORE MSCI EAFE | 2022-11-17 | $2,435 | $18 | $18 | 2022-07-25 | $2,417 | |
| 27. ESG AWARE MSCI EAFE ETF | 2022-11-17 | $1,755 | $14 | $14 | 2022-07-25 | $1,741 | |
| 117.521 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-11-17 | $2,717 | $365 | $365 | 2021-01-25 | $2,352 | |
| 204.268 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-11-17 | $4,723 | $740 | $740 | 2020-01-24 | $3,983 | |
| 14. VANGUARD MID-CAP ETF | 2022-11-17 | $2,904 | $9 | $9 | 2022-07-25 | $2,895 | |
| 7. VANGUARD SMALL-CAP ETF | 2022-11-17 | $1,321 | $11 | $11 | 2022-07-25 | $1,310 | |
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $511 | OverpaymentAmt |
| Applied To ES Tax | $328 | AppliedToESTaxAmt |
| Refund | $183 | 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 | $7,543 | 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 | $649,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $680,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $680,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $670,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $325 | TotalTaxAmt |
| Distributable Before Adj | $33,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,133 | 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 | $56,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,783 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,960 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,646 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,942 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,765 | 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 | $12,783 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,960 | ExcessFromYear4Amt |
| Excess From Year3 | $11,646 | ExcessFromYear3Amt |
| Excess From Year2 | $16,808 | ExcessFromYear2Amt |
| Excess From Year1 | $14,626 | ExcessFromYear1Amt |
| Excess From Current Year | $22,942 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 SE THIRD ST | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $54,414 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,414 | 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 | $12,481 | 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 | $18,116 | 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 | $30,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,597 | 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 | $46,764 | $40,036 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $137,930 | $165,791 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $5,994 | $6,645 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $6,031 | $6,618 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $5,782 | $5,406 |
| 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 | $90,134 | $112,454 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $9,563 | $8,996 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $6,932 | $6,533 |
| 131649774 CALVERT EMERGING MAR | AT COST | $9,154 | $8,932 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $12,980 | $12,209 |
| 256210105 DODGE & COX INCOME F | AT COST | $36,057 | $34,446 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $21,196 | $19,598 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $22,708 | $22,484 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $17,097 | $17,004 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $22,233 | $22,684 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $15,730 | $16,041 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $12,466 | $11,617 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $45,330 | $45,246 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $30,061 | $29,733 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $195 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $107 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $492 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $836 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $152 | $152 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
Comments