GEORGE L MESKER MUSIC TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L MESKER MUSIC TRUST (EIN 35-6028064)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349101701
- Schema version
- 2021v4.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T08:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356028064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO L MESKER MUSIC UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESK | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $911,984 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,791 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $71,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,711 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,711 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | 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 | $14,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,399 | 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 | $33,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $645,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $679,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $868,256 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,546 | OtherAssetsBOYAmt |
| Total Assets BOY | $687,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $723,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $911,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $687,519 | CapitalStockBOYAmt |
| Capital Stock EOY | $723,012 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $687,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $723,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $687,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $723,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $687,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $308 | OtherIncreasesAmt |
| Subtotal | $723,189 | SubtotalAmt |
| Other Decreases | $177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $723,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 815.113 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2021-01-25 | $108,997 | $82,310 | $26,687 | $26,687 | |
| 58.909 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $1,344 | $961 | $383 | $383 | |
| 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $3,430 | $3,076 | $354 | $354 | |
| 39.547 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2021-04-20 | $5,676 | $3,993 | $1,683 | $1,683 | |
| 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $1,344 | $1,098 | $246 | $246 | |
| 11. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $1,200 | $1,113 | $87 | $87 | |
| 308. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $7,362 | $7,047 | $315 | $315 | |
| 68. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $1,625 | $1,499 | $126 | $126 | |
| 352.082 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $7,746 | $7,045 | $701 | $701 | |
| 702.182 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $9,409 | $8,742 | $667 | $667 | |
| 38.755 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $2,962 | $2,716 | $246 | $246 | |
| 588.241 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2021-07-21 | $6,241 | $6,418 | -$177 | -$177 | |
| 551.982 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2021-07-21 | $5,857 | $5,934 | -$77 | -$77 | |
| 472.446 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2021-07-21 | $5,013 | $5,069 | -$56 | -$56 | |
| 87.875 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $2,308 | $1,433 | $875 | $875 | |
| 41.64 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-07-21 | $952 | $833 | $119 | $119 | |
| 222.125 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $3,361 | $3,445 | -$84 | -$84 | |
| 460.481 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $6,967 | $7,045 | -$78 | -$78 | |
| 314.808 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $4,763 | $4,401 | $362 | $362 | |
| 34.022 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $931 | $555 | $376 | $376 | |
| 82.378 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-08-24 | $1,921 | $1,648 | $273 | $273 | |
| 1708.545 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2021-08-24 | $13,993 | $14,366 | -$373 | -$373 | |
| 113.392 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $929 | $952 | -$23 | -$23 | |
| 136.804 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $1,120 | $1,121 | -$1 | -$1 | |
| 90.808 TCW EMERGING MARKETS INCOME CL I | 2019-03-22 | 2021-08-24 | $744 | $742 | $2 | $2 | |
| 103.174 TCW EMERGING MARKETS INCOME CL I | 2020-05-27 | 2021-08-24 | $845 | $772 | $73 | $73 | |
| 201.416 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $2,969 | $2,999 | -$30 | -$30 | |
| 134.854 ARIEL INTL FD INST | 2021-04-20 | 2021-10-27 | $1,988 | $1,963 | $25 | $25 | |
| 249.682 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $3,680 | $3,618 | $62 | $62 | |
| 91.431 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $904 | $906 | -$2 | -$2 | |
| 90.282 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $893 | $891 | $2 | $2 | |
| 153.563 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $1,582 | $1,589 | -$7 | -$7 | |
| 58.699 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $4,645 | $4,113 | $532 | $532 | |
| 149.003 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $11,792 | $9,213 | $2,579 | $2,579 | |
| 37.316 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $2,953 | $2,252 | $701 | $701 | |
| 342.362 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $3,009 | $3,571 | -$562 | -$562 | |
| 1070.173 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $11,226 | $11,483 | -$257 | -$257 | |
| 479.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $7,049 | $6,708 | $341 | $341 | |
| 83.997 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2021-10-27 | $1,234 | $953 | $281 | $281 | |
| 361.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2016-04-06 | 2021-10-27 | $5,308 | $3,993 | $1,315 | $1,315 | |
| 49.965 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-10-27 | $1,398 | $815 | $583 | $583 | |
| 76.278 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $2,332 | $2,304 | $28 | $28 | |
| 280.433 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $8,573 | $8,250 | $323 | $323 | |
| 84.002 HOTCHKIS & WILEY HIGH YIELD I | 2019-06-24 | 2021-10-27 | $968 | $983 | -$15 | -$15 | |
| 92.694 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-10-27 | $1,068 | $1,059 | $9 | $9 | |
| 37.416 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $510 | $466 | $44 | $44 | |
| 112.862 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $1,537 | $1,302 | $235 | $235 | |
| 177.511 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $2,418 | $1,974 | $444 | $444 | |
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,355 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $557 | OverpaymentAmt |
| Applied To ES Tax | $557 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $12,711 | 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 | $853,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $880,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $880,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $866,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $798 | TotalTaxAmt |
| Distributable Before Adj | $42,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,088 | 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 | $22,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,131 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,957 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $28,593 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A DIANNA COLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Recipient Email Address | dianna.coley@53.com | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REITZ HOME PRESERVATION SOCIETY INC | |||||||
| 112 CHESNUT ST | EVANSVILLE | IN | 477131024 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,200 |
| UNIVERSITY OF EVANSVILLE | |||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 |
| LAMPION CENTER INC | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 477144048 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,800 |
| EVANSVILLE PHILHARMONIC ORCHESTRA | |||||||
| P O BOX 84 | EVANSVILLE | IN | 477010084 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,500 |
| PARKSFEST MUSIC FESTIVAL | |||||||
| 212 MAIN ST | EVANSVILLE | IN | 47708 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,500 | 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 | $21,496 | 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 | $49,791 | 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 | $71,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,287 | 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 (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $61,511 | $66,434 |
| 06759W653 BARINGS ACTIVE SHORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $11,044 | $18,770 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $93,526 | $91,763 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $128,986 | $196,871 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $40,093 | $48,402 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $17,516 | $28,582 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $25,302 | $25,408 |
| 412295107 HARDING LOEVNER INTL | AT COST | $39,500 | $65,973 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $15,411 | $15,753 |
| 464287507 ISHARES CORE S&P MID | AT COST | $31,659 | $45,576 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $29,688 | $45,460 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $140,315 | $175,160 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $3,662 | $4,262 |
| 87234N765 TCW EMERGING MARKETS | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $15,862 | $15,556 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $5,275 | $4,208 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $19,934 | $20,078 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| BOY Book Value | $8,546 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $18 |
| 2021 TRANSACTION POSTED IN 2022 | $128 |
| SALES ROC | $26 |
| ROUNDING | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $308 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $493 | $493 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
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