THE SAMUEL BAILEY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL BAILEY FAMILY FOUNDATION (EIN 61-6669373)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-21
- IRS object ID
- 202541419349100614
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-21T12:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616669373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL BAILEY FAMILY FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIL | 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 | 2025-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,674,870 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,268,436 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $62,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,869,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,000,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,869,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,200,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,931,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,098 | 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 | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | 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 | $230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,445,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,445,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,489,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,452,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,711,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,896,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,640 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,516,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $323,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,582,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $241,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,798,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $412,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,674,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,798,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $412,598 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,798,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $412,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,798,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $412,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,798,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,711,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,510,046 | SubtotalAmt |
| Other Decreases | $3,097,448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $412,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6350.128 WASATCH FDS INC EMG MKT INSTL | 2013-06-07 | 2024-02-23 | $19,114 | $18,802 | $312 | $312 |
| 10861.297 WASATCH FDS INC EMG MKT INSTL | 2012-01-10 | 2024-02-23 | $32,693 | $25,000 | $7,693 | $7,693 |
| 50. BROADCOM INC | 2016-07-01 | 2024-06-26 | $79,827 | $7,739 | $72,088 | $72,088 |
| 250. CISCO SYS INC | 1998-04-16 | 2024-06-26 | $11,740 | $2,946 | $8,794 | $8,794 |
| 750. CISCO SYS INC | 1998-02-11 | 2024-06-26 | $35,219 | $8,086 | $27,133 | $27,133 |
| 125. J P MORGAN CHASE & CO | 2006-05-22 | 2024-06-26 | $24,604 | $5,359 | $19,245 | $19,245 |
| 2300. NVIDIA CORP | 2018-04-17 | 2024-06-26 | $285,583 | $13,609 | $271,974 | $271,974 |
| 250. STARBUCKS CORP | 2017-05-19 | 2024-06-26 | $19,682 | $15,365 | $4,317 | $4,317 |
| 500. STARBUCKS CORP | 2012-07-25 | 2024-06-26 | $39,364 | $12,607 | $26,757 | $26,757 |
| 300. YUM! BRANDS INC COMMON STOCK | 2009-03-11 | 2024-06-26 | $39,629 | $5,383 | $34,246 | $34,246 |
| . SIGNET JEWELERS {QDI} | 2024-11-20 | $8 | $8 | $8 | ||
| 150. ABBVIE INC. | 2020-11-19 | 2024-12-05 | $26,422 | $14,932 | $11,490 | $11,490 |
| 125. ADOBE SYSTEMS INCORPORATED | 2019-12-04 | 2024-12-05 | $66,899 | $37,915 | $28,984 | $28,984 |
| 200. ALPHABET INC CAP STK CL A | 2016-11-25 | 2024-12-05 | $34,705 | $7,817 | $26,888 | $26,888 |
| 1500. ALPHABET INC CAP STK CL A | 2014-06-24 | 2024-12-05 | $260,288 | $43,193 | $217,095 | $217,095 |
| 1000. AMAZON COM INC COM | 2019-01-10 | 2024-12-05 | $218,868 | $82,871 | $135,997 | $135,997 |
| 50. AMGEN INC | 2014-05-29 | 2024-12-05 | $13,822 | $5,801 | $8,021 | $8,021 |
| 250. AMGEN INC | 2013-07-25 | 2024-12-05 | $69,108 | $27,300 | $41,808 | $41,808 |
| 1300. APPLE COMPUTER INC | 2008-10-30 | 2024-12-05 | $315,308 | $5,193 | $310,115 | $310,115 |
| 150. APPLIED MATLS INC | 2021-10-08 | 2024-12-05 | $26,222 | $18,975 | $7,247 | $7,247 |
| 250. APPLIED MATLS INC | 2020-11-19 | 2024-12-05 | $43,704 | $18,967 | $24,737 | $24,737 |
| 362. BANK OF AMERICA CORP | 2003-09-04 | 2024-12-05 | $17,014 | $9,721 | $7,293 | $7,293 |
| 555. BANK OF AMERICA CORP | 2003-04-24 | 2024-12-05 | $26,085 | $13,376 | $12,709 | $12,709 |
| 833. BANK OF AMERICA CORP | 2002-10-31 | 2024-12-05 | $39,151 | $17,655 | $21,496 | $21,496 |
| 1250. BANK OF AMERICA CORP | 2014-04-10 | 2024-12-05 | $58,751 | $20,313 | $38,438 | $38,438 |
| 400. BANK OF AMERICA CORP | 2013-05-16 | 2024-12-05 | $18,800 | $5,388 | $13,412 | $13,412 |
| 250. BRISTOL MYERS SQUIBB CO | 2017-11-14 | 2024-12-05 | $14,705 | $15,328 | -$623 | -$623 |
| 750. BRISTOL MYERS SQUIBB CO | 2021-10-08 | 2024-12-05 | $44,114 | $43,104 | $1,010 | $1,010 |
| 2400. BROADCOM INC | 2016-07-01 | 2024-12-05 | $410,437 | $37,146 | $373,291 | $373,291 |
| 100. CATERPILLAR INC COM | 2023-01-27 | 2024-12-05 | $39,795 | $26,574 | $13,221 | $13,221 |
| 300. CATERPILLAR INC COM | 2021-10-08 | 2024-12-05 | $119,385 | $58,779 | $60,606 | $60,606 |
| 706.614 CONESTOGA FDS SMALL CAP INSTL | 2024-06-26 | 2024-12-05 | $59,758 | $50,000 | $9,758 | $9,758 |
| 300. DEERE & CO | 2023-01-27 | 2024-12-05 | $135,902 | $125,712 | $10,190 | $10,190 |
| 465.594 DODGE & COX INTL STOCK FUND | 2007-02-15 | 2024-12-05 | $24,923 | $21,357 | $3,566 | $3,566 |
| 24.661 DODGE & COX INTL STOCK FUND | 2006-12-29 | 2024-12-05 | $1,320 | $1,076 | $244 | $244 |
| 7.539 DODGE & COX INTL STOCK FUND | 2006-12-29 | 2024-12-05 | $404 | $329 | $75 | $75 |
| 731.5 DODGE & COX INTL STOCK FUND | 2006-05-09 | 2024-12-05 | $39,157 | $31,191 | $7,966 | $7,966 |
| 337. DODGE & COX INTL STOCK FUND | 2006-07-25 | 2024-12-05 | $18,040 | $12,995 | $5,045 | $5,045 |
| 43.427 DODGE & COX INTL STOCK FUND | 2016-12-21 | 2024-12-05 | $2,325 | $1,655 | $670 | $670 |
| 1.495 DODGE & COX INTL STOCK FUND | 2005-12-30 | 2024-12-05 | $80 | $52 | $28 | $28 |
| 11.792 DODGE & COX INTL STOCK FUND | 2005-12-30 | 2024-12-05 | $631 | $413 | $218 | $218 |
| 373.5 DODGE & COX INTL STOCK FUND | 2005-10-03 | 2024-12-05 | $19,993 | $12,755 | $7,238 | $7,238 |
| 816.75 DODGE & COX INTL STOCK FUND | 2005-05-23 | 2024-12-05 | $43,721 | $25,033 | $18,688 | $18,688 |
| 262.925 DODGE & COX INTL STOCK FUND | 2008-12-23 | 2024-12-05 | $14,074 | $5,511 | $8,563 | $8,563 |
| 10.365 DODGE & COX INTL STOCK FUND | 2008-12-23 | 2024-12-05 | $555 | $217 | $338 | $338 |
| 800. FREEPORT COPPER & GOLD INC CLASS B | 2024-06-26 | 2024-12-05 | $34,048 | $39,624 | -$5,576 | -$5,576 |
| 150. HOME DEPOT INC | 1998-02-04 | 2024-12-05 | $64,297 | $3,131 | $61,166 | $61,166 |
| 500. HONEYWELL INTL INC | 2003-06-06 | 2024-12-05 | $113,187 | $13,312 | $99,875 | $99,875 |
| 250. INTUITIVE SURGICAL INC | 2019-12-27 | 2024-12-05 | $136,519 | $50,080 | $86,439 | $86,439 |
| 500. ISHARES CORE MSCI EAFE | 2017-05-19 | 2024-12-05 | $37,299 | $30,818 | $6,481 | $6,481 |
| 250. ISHARES CORE MSCI EMK ETF | 2019-12-27 | 2024-12-05 | $13,745 | $13,488 | $257 | $257 |
| 550. ISHARES TR RUSSELL 2500 ETF | 2022-10-31 | 2024-12-05 | $40,254 | $30,049 | $10,205 | $10,205 |
| 1000. J P MORGAN CHASE & CO | 2006-05-22 | 2024-12-05 | $246,277 | $42,871 | $203,406 | $203,406 |
| 1250. LAM RESEARCH CORPORATION | 2018-04-17 | 2024-12-05 | $94,472 | $26,219 | $68,253 | $68,253 |
| 150. LILLY ELI & CO COM | 2024-06-26 | 2024-12-05 | $123,201 | $135,542 | -$12,341 | -$12,341 |
| 375. MARATHON PETROLEUM CORP | 2017-11-14 | 2024-12-05 | $55,746 | $23,501 | $32,245 | $32,245 |
| 500. MARATHON PETROLEUM CORP | 2016-03-29 | 2024-12-05 | $74,328 | $18,350 | $55,978 | $55,978 |
| 250. MICRON TECHNOLOGY INC COM | 2018-04-17 | 2024-12-05 | $25,672 | $13,090 | $12,582 | $12,582 |
| 500. MICRON TECHNOLOGY INC COM | 2019-01-10 | 2024-12-05 | $51,344 | $17,985 | $33,359 | $33,359 |
| 378. MORGAN STANLEY DEAN WITTER & CO | 2021-10-08 | 2024-12-05 | $49,565 | $37,878 | $11,687 | $11,687 |
| 749.6 MORGAN STANLEY DEAN WITTER & CO | 2014-03-05 | 2024-12-05 | $98,290 | $23,792 | $74,498 | $74,498 |
| 500. MORGAN STANLEY DEAN WITTER & CO | 2014-05-06 | 2024-12-05 | $65,562 | $14,781 | $50,781 | $50,781 |
| 250. MORGAN STANLEY DEAN WITTER & CO | 2014-04-10 | 2024-12-05 | $32,781 | $7,357 | $25,424 | $25,424 |
| 522.4 MORGAN STANLEY DEAN WITTER & CO | 2015-10-28 | 2024-12-05 | $68,499 | $13,990 | $54,509 | $54,509 |
| 4000. NVIDIA CORP | 2018-04-17 | 2024-12-05 | $581,464 | $23,668 | $557,796 | $557,796 |
| 900. PALO ALTO NETWORKS INC | 2023-01-27 | 2024-12-05 | $364,716 | $143,807 | $220,909 | $220,909 |
| 750. PROCTER & GAMBLE CO COM | 1913-03-01 | 2024-12-05 | $131,591 | $24 | $131,567 | $131,567 |
| 3000. SCHLUMBERGER LTD COM | 2021-10-08 | 2024-12-05 | $127,647 | $95,492 | $32,155 | $32,155 |
| 150. SYNOPSYS INC | 2019-12-27 | 2024-12-05 | $77,921 | $20,996 | $56,925 | $56,925 |
| 250. THERMO ELECTRON CORP COM | 2019-10-29 | 2024-12-05 | $129,804 | $74,451 | $55,353 | $55,353 |
| 225. UNION PAC CORP COM | 2020-12-28 | 2024-12-05 | $52,559 | $46,262 | $6,297 | $6,297 |
| 1024.589 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-06-26 | 2024-12-05 | $55,420 | $50,000 | $5,420 | $5,420 |
| 650. EATON CORP PLC SHS [QDI] | 2024-06-26 | 2024-12-05 | $242,014 | $206,317 | $35,697 | $35,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,869,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,985 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $83,985 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,822 | OverpaymentAmt |
| Applied To ES Tax | $29,822 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 5135348322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | 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 SQUARE PLAZA | 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 | $40,653 | 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 | $5,047,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,140,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,140,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,063,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,163 | TotalTaxAmt |
| Distributable Before Adj | $199,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,025 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,452,033 | 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 | $5,452,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,025 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,475 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,452,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,253,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,290,483 | 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 | $5,290,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $37,475 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,253,008 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASS GENERAL BRIGHAM INC | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| NANTUCKET ATHENEUM | |||||||
| PO BOX 808 | NANTUCKET | MA | 025540808 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NANTUCKET MARIA MITCHELL ASSOCIATION | |||||||
| 4 VESTAL ST | NANTUCKET | MA | 025542609 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NANTUCKET PRESERVATION TRUST INC | |||||||
| PO BOX 158 | NANTUCKET | MA | 025540158 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO BOX 1016 | NANTUCKET | MA | 025541016 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 060322232 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| THE VILLAGE FOR FAMILIES & CHILDREN | |||||||
| 1680 ALBANY AVE | HARTFORD | CT | 061051001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||
| PO BOX 204 | NANTUCKET | MA | 025540204 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| HARTFORD YOUTH SCHOLARS FOUNDATION | |||||||
| 129 ALLEN PL | HARTFORD | CT | 061063102 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| OUR COMPANIONS DOMESTIC ANIMAL SANCTUARY | |||||||
| PO BOX 956 | MANCHESTER | CT | 060450956 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| VERO BEACH MUSEUM OF ART INC | |||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 329631874 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,445,000 | 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 | $62,242 | 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 | $3,869,736 | 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 | $3,931,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,931,978 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SAMUEL BAILEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,268,436 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,264,540 | FairMarketValueAmt |
| Received | 2024-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $9,955 | $17,770 |
| 00724F101 ADOBE SYS INC | ||
| 02079K305 ALPHABET INC CAP STK | ||
| 023135106 AMAZON.COM INC | ||
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $10,483 | $776,302 |
| 038222105 APPLIED MATLS INC | ||
| 060505104 BANK AMER CORP | $1,347 | $4,395 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 11135F101 BROADCOM INC | $44,128 | $602,784 |
| 149123101 CATERPILLAR INC | ||
| 17275R102 CISCO SYSTEMS INC | $66,809 | $592,000 |
| 437076102 HOME DEPOT INC | $2,087 | $38,899 |
| 438516106 HONEYWELL INTL INC | ||
| 46120E602 INTUITIVE SURGICAL I | $10,016 | $26,098 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 512807108 LAM RESH CORP | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 617446448 MORGAN STANLEY | ||
| 67066G104 NVIDIA CORP | $14,021 | $564,018 |
| 742718109 PROCTER & GAMBLE CO | $95 | $502,950 |
| 806857108 SCHLUMBERGER LTD | ||
| 855244109 STARBUCKS CORP | ||
| 871607107 SYNOPSYS INC | $13,997 | $48,536 |
| 883556102 THERMO FISHER SCIENT | ||
| 907818108 UNION PAC CORP | ||
| 988498101 YUM! BRANDS INC | ||
| 244199105 DEERE & CO | $41,904 | $42,370 |
| 697435105 PALO ALTO NETWORKS I | $15,979 | $36,392 |
| 20825C104 CONOCOPHILLIPS | $34,691 | $272,718 |
| 35671D857 FREEPORT-MCMORAN INC | $9,906 | $7,616 |
| G29183103 EATON CORP PLC SHS S | $47,612 | $49,781 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTL STO | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46435G268 ISHARES TR RUSSELL 2 | AT COST | $10,927 | $13,600 |
| 936793736 WASATCH FDS INC EMG |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| BOOK TO FMV ADJ | $3,097,445 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $30 | $30 | $0 |
| OHIO CHARITABLE REGISTRATION F | $200 | $0 | $200 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL BAILEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,875 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $41 | $41 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
Comments