ANNA BOSSE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNA BOSSE TRUST (EIN 35-6013398)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202231199349100418
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T08:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | 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 | 356013398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSS | BusinessNameControlTxt |
| Phone | 8124641584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8124641584 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2022-04-25 | 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 | $4,557,985 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $740,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $405,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,672 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178 | 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 | $41,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $253,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,185,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,439,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,557,985 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,185,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,439,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,557,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,185,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,439,228 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,185,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,439,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,185,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,439,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,185,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $253,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,439,270 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,439,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. FED HOME LN BK 2.45% 02/26/2021 | 2014-03-17 | 2021-02-26 | $50,000 | $50,000 | |||
| 325.258 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2014-09-17 | 2021-03-11 | $15,469 | $12,028 | $3,441 | $3,441 | |
| 39. CVS CORP | 2018-06-06 | 2021-03-11 | $2,822 | $2,535 | $287 | $287 | |
| 5. COSTCO WHSL CORP NEW | 2014-09-15 | 2021-03-11 | $1,641 | $628 | $1,013 | $1,013 | |
| 567.396 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2021-03-11 | $16,426 | $14,603 | $1,823 | $1,823 | |
| 103.48 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-21 | 2021-03-11 | $17,174 | $9,290 | $7,884 | $7,884 | |
| 5. KLA TENCOR CORP | 2019-04-22 | 2021-03-11 | $1,481 | $615 | $866 | $866 | |
| 5. LILLY ELI & CO | 2016-01-28 | 2021-03-11 | $1,028 | $386 | $642 | $642 | |
| 18. MONSTER BEVERAGE CORP | 2018-06-06 | 2021-03-11 | $1,606 | $959 | $647 | $647 | |
| 11. PALO ALTO NETWORKS INC | 2020-02-27 | 2021-03-11 | $3,793 | $2,093 | $1,700 | $1,700 | |
| 14. PIONEER NAT RES CO | 2018-03-19 | 2021-03-11 | $2,315 | $2,223 | $92 | $92 | |
| 120. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2019-08-05 | 2021-03-11 | $6,713 | $4,514 | $2,199 | $2,199 | |
| 18. STARBUCKS CORP | 2016-08-15 | 2021-03-11 | $1,939 | $997 | $942 | $942 | |
| 19. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-10 | 2021-03-11 | $2,288 | $931 | $1,357 | $1,357 | |
| 1546.001 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-21 | 2021-03-11 | $73,234 | $49,565 | $23,669 | $23,669 | |
| 7. AON PLC | 2016-08-15 | 2021-03-11 | $1,595 | $767 | $828 | $828 | |
| 5. ACTIVISION BLIZZARD INC | 2020-12-22 | 2021-05-11 | $476 | $448 | $28 | $28 | |
| 141.348 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2014-09-17 | 2021-05-11 | $6,823 | $5,227 | $1,596 | $1,596 | |
| 5. ALBEMARLE CORP | 2019-04-22 | 2021-05-11 | $801 | $412 | $389 | $389 | |
| 8. APPLE COMPUTER INC | 2011-09-15 | 2021-05-11 | $1,006 | $112 | $894 | $894 | |
| 18. BANK OF AMERICA CORP | 2017-01-19 | 2021-05-11 | $747 | $406 | $341 | $341 | |
| 33. CAPITAL ONE FINL CORP | 2020-05-04 | 2021-05-11 | $5,112 | $2,042 | $3,070 | $3,070 | |
| 36.159 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2015-09-21 | 2021-05-11 | $2,212 | $2,043 | $169 | $169 | |
| 12. COSTCO WHSL CORP NEW | 2014-09-15 | 2021-05-11 | $4,530 | $1,508 | $3,022 | $3,022 | |
| 5. DIAMONDBACK ENERGY INC | 2018-09-04 | 2021-05-11 | $397 | $601 | -$204 | -$204 | |
| 117.29 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2015-02-25 | 2021-05-11 | $5,778 | $3,622 | $2,156 | $2,156 | |
| 5. FACEBOOK INC CL A | 2016-04-25 | 2021-05-11 | $1,531 | $549 | $982 | $982 | |
| 278.316 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2021-05-11 | $8,260 | $7,163 | $1,097 | $1,097 | |
| 5. JP MORGAN CHASE & CO | 2016-10-20 | 2021-05-11 | $792 | $342 | $450 | $450 | |
| 40.36 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-21 | 2021-05-11 | $6,858 | $3,624 | $3,234 | $3,234 | |
| 138.451 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2016-08-17 | 2021-05-11 | $3,273 | $2,275 | $998 | $998 | |
| 44. ESTEE LAUDER CO INC | 2018-06-06 | 2021-05-11 | $12,933 | $5,863 | $7,070 | $7,070 | |
| 9. MARATHON PETE CORP | 2020-05-04 | 2021-05-11 | $527 | $491 | $36 | $36 | |
| 6. MICROSOFT CORP | 2017-06-05 | 2021-05-11 | $1,475 | $435 | $1,040 | $1,040 | |
| 39. MONSTER BEVERAGE CORP | 2018-06-06 | 2021-05-11 | $3,567 | $2,077 | $1,490 | $1,490 | |
| 209.329 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2021-05-11 | $6,994 | $4,310 | $2,684 | $2,684 | |
| 115.228 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2019-12-23 | 2021-05-11 | $3,739 | $2,965 | $774 | $774 | |
| 88. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2019-08-05 | 2021-05-11 | $5,149 | $3,311 | $1,838 | $1,838 | |
| 142. SPDR PORTFOLIO S&P 500 VALUE ETF | 2019-08-05 | 2021-05-11 | $5,642 | $4,310 | $1,332 | $1,332 | |
| 10. SELECT SECTOR SPDR MATERIALS ETF | 2017-03-21 | 2021-05-11 | $876 | $519 | $357 | $357 | |
| 36. SELECT SECTOR SPDR HLTH CARE ETF | 2017-03-21 | 2021-05-11 | $4,421 | $2,680 | $1,741 | $1,741 | |
| 26. SELECT SECTOR SPDR CONSUMER STAPLES | 2017-03-21 | 2021-05-11 | $1,830 | $1,433 | $397 | $397 | |
| 24. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2017-03-21 | 2021-05-11 | $4,138 | $2,071 | $2,067 | $2,067 | |
| 17. SELECT SECTOR SPDR ENERGY | 2017-03-21 | 2021-05-11 | $886 | $1,180 | -$294 | -$294 | |
| 97. SELECT SECTOR SPDR FINL | 2017-03-21 | 2021-05-11 | $3,590 | $2,290 | $1,300 | $1,300 | |
| 30. SELECT SECTOR SPDR INDUSTRIAL ETF | 2017-03-21 | 2021-05-11 | $3,110 | $1,936 | $1,174 | $1,174 | |
| 62. AMEX TECHNOLOGY SELECT SPDR | 2017-03-21 | 2021-05-11 | $8,370 | $3,272 | $5,098 | $5,098 | |
| 45. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2018-10-03 | 2021-05-11 | $3,442 | $2,205 | $1,237 | $1,237 | |
| 12. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2017-03-21 | 2021-05-11 | $502 | $375 | $127 | $127 | |
| 13. SELECT SECTOR SPDR TR UTILS | 2017-03-21 | 2021-05-11 | $852 | $673 | $179 | $179 | |
| 45. STARBUCKS CORP | 2016-08-15 | 2021-05-11 | $5,091 | $2,493 | $2,598 | $2,598 | |
| 5. STRYKER CORP | 2015-10-21 | 2021-05-11 | $1,254 | $499 | $755 | $755 | |
| 5. ULTA BEAUTY INC | 2020-11-03 | 2021-05-11 | $1,559 | $1,093 | $466 | $466 | |
| 5. VEEVA SYSTEMS INC | 2020-05-04 | 2021-05-11 | $1,261 | $942 | $319 | $319 | |
| 28. VANGUARD S&P 500 ETF | 2019-08-05 | 2021-05-11 | $10,652 | $7,309 | $3,343 | $3,343 | |
| 177.306 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-21 | 2021-05-11 | $9,075 | $5,684 | $3,391 | $3,391 | |
| 19. WELLS FARGO & CO NEW | 2020-08-14 | 2021-05-11 | $866 | $481 | $385 | $385 | |
| 5. ASML HLDG NV NY REG SHS | 2020-06-11 | 2021-05-11 | $3,154 | $1,673 | $1,481 | $1,481 | |
| 8. ACTIVISION BLIZZARD INC | 2020-12-22 | 2021-09-15 | $626 | $716 | -$90 | -$90 | |
| 118.764 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2014-09-17 | 2021-09-15 | $6,433 | $4,392 | $2,041 | $2,041 | |
| 18. ALBEMARLE CORP | 2019-04-22 | 2021-09-15 | $4,215 | $1,481 | $2,734 | $2,734 | |
| 5. ALPHABET INC CL A | 2015-02-20 | 2021-09-15 | $14,424 | $2,703 | $11,721 | $11,721 | |
| 46. ANALOG DEVICES INC | 2018-03-19 | 2021-09-15 | $7,958 | $4,119 | $3,839 | $3,839 | |
| 21. APPLE COMPUTER INC | 2011-09-15 | 2021-09-15 | $3,134 | $295 | $2,839 | $2,839 | |
| 185. BANK OF AMERICA CORP | 2017-01-19 | 2021-09-15 | $7,437 | $4,176 | $3,261 | $3,261 | |
| 8. BOEING COMPANY | 2020-05-04 | 2021-09-15 | $1,713 | $1,047 | $666 | $666 | |
| 15. CVS CORP | 2018-06-06 | 2021-09-15 | $1,284 | $975 | $309 | $309 | |
| 10. CAPITAL ONE FINL CORP | 2020-05-04 | 2021-09-15 | $1,589 | $619 | $970 | $970 | |
| 9. CARMAX INC | 2020-05-04 | 2021-09-15 | $1,231 | $644 | $587 | $587 | |
| 16. CATERPILLAR INC | 2020-02-27 | 2021-09-15 | $3,293 | $1,995 | $1,298 | $1,298 | |
| 5. CONSTELLATION BRANDS INC | 2020-02-27 | 2021-09-15 | $1,094 | $884 | $210 | $210 | |
| 10. COPART INC | 2020-02-27 | 2021-09-15 | $1,488 | $857 | $631 | $631 | |
| 5. COSTAR GROUP INC | 2020-12-22 | 2021-09-15 | $446 | $453 | -$7 | -$7 | |
| 6. CUMMINS INC | 2017-06-05 | 2021-09-15 | $1,411 | $939 | $472 | $472 | |
| 9. DANAHER CORP | 2015-10-21 | 2021-09-15 | $2,929 | $606 | $2,323 | $2,323 | |
| 9. DIAMONDBACK ENERGY INC | 2018-09-04 | 2021-09-15 | $734 | $1,082 | -$348 | -$348 | |
| 23. EDWARDS LIFESCIENCES CORP | 2016-01-28 | 2021-09-15 | $2,786 | $582 | $2,204 | $2,204 | |
| 8. GLOBAL PAYMENTS INC | 2017-12-27 | 2021-09-15 | $1,326 | $803 | $523 | $523 | |
| 6. HOME DEPOT | 2016-08-15 | 2021-09-15 | $2,006 | $824 | $1,182 | $1,182 | |
| 29. JP MORGAN CHASE & CO | 2016-10-20 | 2021-09-15 | $4,598 | $1,984 | $2,614 | $2,614 | |
| 8.961 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-21 | 2021-09-15 | $1,617 | $805 | $812 | $812 | |
| 6. KLA TENCOR CORP | 2019-04-22 | 2021-09-15 | $2,195 | $738 | $1,457 | $1,457 | |
| 10. LILLY ELI & CO | 2016-01-28 | 2021-09-15 | $2,337 | $772 | $1,565 | $1,565 | |
| 38. MARATHON PETE CORP | 2021-03-11 | 2021-09-15 | $2,256 | $2,209 | $47 | $47 | |
| 170. MARATHON PETE CORP | 2020-05-04 | 2021-09-15 | $10,094 | $5,353 | $4,741 | $4,741 | |
| 5. MARTIN MARIETTA MATERIALS INC | 2018-09-04 | 2021-09-15 | $1,808 | $997 | $811 | $811 | |
| 15. MICROSOFT CORP | 2017-06-05 | 2021-09-15 | $4,573 | $1,086 | $3,487 | $3,487 | |
| 7. MICROCHIP TECHNOLOGY INC | 2019-04-22 | 2021-09-15 | $1,132 | $686 | $446 | $446 | |
| 5. MONSTER BEVERAGE CORP | 2018-06-06 | 2021-09-15 | $477 | $266 | $211 | $211 | |
| 25000. ORACLE CORP 1.9% 09/15/2021 CALLABLE | 2016-09-16 | 2021-09-15 | $25,000 | $25,000 | |||
| 5. PALO ALTO NETWORKS INC | 2020-02-27 | 2021-09-15 | $2,411 | $952 | $1,459 | $1,459 | |
| 114.233 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2021-09-15 | $3,795 | $2,352 | $1,443 | $1,443 | |
| 23.051 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2019-12-23 | 2021-09-15 | $730 | $593 | $137 | $137 | |
| 154. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2019-09-20 | 2021-09-15 | $10,421 | $5,879 | $4,542 | $4,542 | |
| 132. SPDR PORTFOLIO S&P 500 VALUE ETF | 2019-09-20 | 2021-09-15 | $5,292 | $4,020 | $1,272 | $1,272 | |
| 12. SELECT SECTOR SPDR MATERIALS ETF | 2017-03-21 | 2021-09-15 | $1,007 | $622 | $385 | $385 | |
| 59. SELECT SECTOR SPDR HLTH CARE ETF | 2017-03-21 | 2021-09-15 | $7,862 | $4,392 | $3,470 | $3,470 | |
| 28. SELECT SECTOR SPDR CONSUMER STAPLES | 2017-03-21 | 2021-09-15 | $2,016 | $1,543 | $473 | $473 | |
| 49. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2017-03-21 | 2021-09-15 | $9,019 | $4,228 | $4,791 | $4,791 | |
| 7. SELECT SECTOR SPDR ENERGY | 2017-03-21 | 2021-09-15 | $351 | $486 | -$135 | -$135 | |
| 60. SELECT SECTOR SPDR FINL | 2017-03-21 | 2021-09-15 | $2,272 | $1,417 | $855 | $855 | |
| 31. SELECT SECTOR SPDR INDUSTRIAL ETF | 2017-03-21 | 2021-09-15 | $3,166 | $2,001 | $1,165 | $1,165 | |
| 106. AMEX TECHNOLOGY SELECT SPDR | 2017-03-21 | 2021-09-15 | $16,733 | $5,594 | $11,139 | $11,139 | |
| 33. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2018-10-03 | 2021-09-15 | $2,778 | $1,617 | $1,161 | $1,161 | |
| 6. SELECT SECTOR SPDR TR UTILS | 2018-03-19 | 2021-09-15 | $408 | $307 | $101 | $101 | |
| 5. STARBUCKS CORP | 2016-08-15 | 2021-09-15 | $573 | $277 | $296 | $296 | |
| 12. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-10 | 2021-09-15 | $1,456 | $588 | $868 | $868 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2011-09-15 | 2021-09-15 | $2,816 | $272 | $2,544 | $2,544 | |
| 9. ULTA BEAUTY INC | 2020-11-03 | 2021-09-15 | $3,370 | $1,967 | $1,403 | $1,403 | |
| 12. UNITED AIRLINES HLDGS INC | 2021-05-11 | 2021-09-15 | $525 | $632 | -$107 | -$107 | |
| 5. UNITEDHEALTH GROUP INC | 2019-10-10 | 2021-09-15 | $2,092 | $1,118 | $974 | $974 | |
| 38. VANGUARD S&P 500 ETF | 2019-08-05 | 2021-09-15 | $15,661 | $9,919 | $5,742 | $5,742 | |
| 179.453 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-21 | 2021-09-15 | $9,086 | $5,753 | $3,333 | $3,333 | |
| 12. VISA INC CL A | 2011-09-15 | 2021-09-15 | $2,696 | $271 | $2,425 | $2,425 | |
| 47. WELLS FARGO & CO NEW | 2020-08-14 | 2021-09-15 | $2,196 | $1,191 | $1,005 | $1,005 | |
| 5. AON PLC | 2016-08-15 | 2021-09-15 | $1,466 | $548 | $918 | $918 | |
| 108. BANK OF AMERICA CORP | 2020-05-04 | 2021-12-27 | $4,809 | $2,511 | $2,298 | $2,298 | |
| 7. COSTCO WHSL CORP NEW | 2014-10-21 | 2021-12-27 | $3,955 | $889 | $3,066 | $3,066 | |
| 95. COSTAR GROUP INC | 2020-12-22 | 2021-12-27 | $7,586 | $8,613 | -$1,027 | -$1,027 | |
| 5. HOME DEPOT | 2016-08-15 | 2021-12-27 | $2,017 | $687 | $1,330 | $1,330 | |
| 14. JP MORGAN CHASE & CO | 2016-10-20 | 2021-12-27 | $2,210 | $958 | $1,252 | $1,252 | |
| 11. LILLY ELI & CO | 2016-01-28 | 2021-12-27 | $3,052 | $849 | $2,203 | $2,203 | |
| 33. MARTIN MARIETTA MATERIALS INC | 2018-09-04 | 2021-12-27 | $14,383 | $6,577 | $7,806 | $7,806 | |
| 63. MICROCHIP TECHNOLOGY INC | 2019-04-22 | 2021-12-27 | $5,598 | $3,087 | $2,511 | $2,511 | |
| 21. ROPER TECHNOLOGIES INC | 2020-12-22 | 2021-12-27 | $10,222 | $8,685 | $1,537 | $1,537 | |
| 20. SELECT SECTOR SPDR FINL | 2017-03-21 | 2021-12-27 | $781 | $472 | $309 | $309 | |
| 8. SELECT SECTOR SPDR INDUSTRIAL ETF | 2017-03-21 | 2021-12-27 | $838 | $516 | $322 | $322 | |
| 5. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2017-03-21 | 2021-12-27 | $253 | $156 | $97 | $97 | |
| 52. STARBUCKS CORP | 2018-03-19 | 2021-12-27 | $5,930 | $2,889 | $3,041 | $3,041 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2011-09-15 | 2021-12-27 | $3,305 | $272 | $3,033 | $3,033 | |
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,528 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $5,581 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,825 | 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 | $4,367,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,367,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,367,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,301,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,528 | TotalTaxAmt |
| Distributable Before Adj | $209,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $209,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $209,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,672 | 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 | $143,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,483 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,406 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,889 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,889 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,889 | 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 | $24,001 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DEPAUW UNIVERSITY | ||||||||
| 204 E SEMINARY | GREENCASTLE | IN | 46135 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| IUPUI | ||||||||
| 420 UNIVERSITY BLVD | INDIANAPOLIS | IN | 46202 | NONE | PC | SCHOLARSHIPS | $1,000 | |
| PARKSFEST MUSIC FESTIVAL | ||||||||
| 1600 N MAIN ST | EVANSVILLE | IN | 47711 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HARRISON HIGH SCHOOL INSTRUMENTAL | ||||||||
| 211 FIELDING ROAD | EVANSVILLE | IN | 47715 | NONE | PC | PROGRAM SUPPORT | $3,500 | MUSIC BOOSTERS INCORP |
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | SCHOLARSHIPS | $25,000 | OFFICE OF FINANCIAL AID |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1020 W ILLINOIS ST | EVANSVILLE | IN | 477101114 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| EVANSVILLE PHILHARMONIC | ||||||||
| PO BOX 84 | EVANSVILLE | IN | 477010084 | NONE | PC | PROGRAM SUPPORT | $5,000 | ORCHESTRAL CORPORATION |
| INDIANA UNIVERSITY | ||||||||
| POPLARS BUILDING 400 E 7TH ST | BLOOMINGTON | IN | 474053085 | NONE | PC | SCHOLARSHIPS | $32,000 | ATTN BURSAR OFFICE |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | PC | SCHOLARSHIPS | $20,000 | BURSAR'S OFFICE HOVDE HALL |
| THE RIVER BASIN BLUES SOCIETY | ||||||||
| PO BOX 15125 | EVANSVILLE | IN | 477160125 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| HAYNIE'S CORNER ART DISTRICT ASSN | ||||||||
| 44 WASHINGTON AVE | EVANSVILLE | IN | 47713 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $75,838 | 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 | $329,389 | 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 | $405,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,227 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 ROC ADJ | Desc |
| Amt | $42 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $769 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $117 | $117 | $0 |
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