DOROTHY M EYKAMP CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M EYKAMP CHARITABLE TRUST (EIN 35-6751430)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202231259349102203
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T20:00:21-05:00 | 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 | 356751430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M EYKAMP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYKA | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 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 | $777,336 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,171 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $69,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,246 | 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 | $459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $459 | 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 | $8,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,161 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $583,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $724,233 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,825 | OtherAssetsBOYAmt |
| Total Assets BOY | $600,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $609,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $777,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $600,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $609,775 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $600,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $609,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $600,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $609,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $600,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $280 | OtherIncreasesAmt |
| Subtotal | $609,929 | SubtotalAmt |
| Other Decreases | $154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $609,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 771.829 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2021-01-25 | $103,209 | $77,939 | $25,270 | $25,270 | |
| 120.473 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-01-25 | $1,866 | $1,684 | $182 | $182 | |
| 78.155 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $1,783 | $1,275 | $508 | $508 | |
| 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $3,920 | $3,515 | $405 | $405 | |
| 34.399 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2021-04-20 | $4,937 | $3,474 | $1,463 | $1,463 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $1,075 | $879 | $196 | $196 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2021-04-20 | $269 | $170 | $99 | $99 | |
| 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $982 | $911 | $71 | $71 | |
| 289. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $6,907 | $6,613 | $294 | $294 | |
| 55. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $1,315 | $1,212 | $103 | $103 | |
| 304.813 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $6,706 | $6,099 | $607 | $607 | |
| 618.799 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $8,292 | $7,704 | $588 | $588 | |
| 124.372 ARIEL INTL FD INST | 2021-04-20 | 2021-06-01 | $1,868 | $1,811 | $57 | $57 | |
| 43.591 ARIEL INTL FD INST | 2021-01-25 | 2021-06-01 | $655 | $632 | $23 | $23 | |
| 30.212 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-06-01 | $300 | $299 | $1 | $1 | |
| 21.639 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-06-01 | $1,586 | $1,516 | $70 | $70 | |
| 57.007 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-06-01 | $645 | $595 | $50 | $50 | |
| 123.454 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2021-06-01 | $1,299 | $1,347 | -$48 | -$48 | |
| 21.994 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2021-06-01 | $3,214 | $2,221 | $993 | $993 | |
| 112.31 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-06-01 | $1,785 | $1,742 | $43 | $43 | |
| 65.873 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-06-01 | $1,656 | $1,074 | $582 | $582 | |
| 82.646 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-06-01 | $2,512 | $2,431 | $81 | $81 | |
| 22.05 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2021-06-01 | $254 | $254 | |||
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2021-06-01 | $548 | $340 | $208 | $208 | |
| 10. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-06-01 | $1,146 | $1,012 | $134 | $134 | |
| 7. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-12-01 | 2021-06-01 | $802 | $605 | $197 | $197 | |
| 281.022 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-06-01 | $6,458 | $5,623 | $835 | $835 | |
| 17.378 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-06-01 | $239 | $216 | $23 | $23 | |
| 24.717 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $1,889 | $1,732 | $157 | $157 | |
| 408.16 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2021-07-21 | $4,331 | $4,453 | -$122 | -$122 | |
| 311.479 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2021-07-21 | $3,305 | $3,348 | -$43 | -$43 | |
| 833.676 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $8,845 | $8,945 | -$100 | -$100 | |
| 41.948 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $1,102 | $684 | $418 | $418 | |
| 52.795 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $799 | $819 | -$20 | -$20 | |
| 380.284 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $5,754 | $5,818 | -$64 | -$64 | |
| 426.297 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $6,450 | $5,960 | $490 | $490 | |
| 28.695 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $785 | $468 | $317 | $317 | |
| 66.557 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2021-08-24 | $1,552 | $1,521 | $31 | $31 | |
| 1525.539 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2021-08-24 | $12,494 | $12,827 | -$333 | -$333 | |
| 112.438 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $921 | $944 | -$23 | -$23 | |
| 51.773 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2021-08-24 | $424 | $431 | -$7 | -$7 | |
| 122.904 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $1,007 | $1,007 | |||
| 91.932 TCW EMERGING MARKETS INCOME CL I | 2019-04-18 | 2021-08-24 | $753 | $752 | $1 | $1 | |
| 213.87 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $3,152 | $3,185 | -$33 | -$33 | |
| 191.625 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $2,825 | $2,777 | $48 | $48 | |
| 93.293 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $923 | $924 | -$1 | -$1 | |
| 45.905 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2021-10-27 | $454 | $450 | $4 | $4 | |
| 115.944 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $1,194 | $1,200 | -$6 | -$6 | |
| 40.372 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $3,195 | $2,829 | $366 | $366 | |
| 121.494 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $9,615 | $7,512 | $2,103 | $2,103 | |
| 43.724 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $3,460 | $2,639 | $821 | $821 | |
| 247.598 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $2,176 | $2,582 | -$406 | -$406 | |
| 734.66 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $7,707 | $7,883 | -$176 | -$176 | |
| 113.06 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $1,661 | $1,581 | $80 | $80 | |
| 445.285 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-01-11 | 2021-10-27 | $6,541 | $4,778 | $1,763 | $1,763 | |
| 158.735 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2017-01-23 | 2021-10-27 | $2,332 | $1,687 | $645 | $645 | |
| 84.703 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $2,589 | $2,558 | $31 | $31 | |
| 174.383 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $5,331 | $5,130 | $201 | $201 | |
| 28.095 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2021-10-27 | $324 | $323 | $1 | $1 | |
| 76.129 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-10-27 | $877 | $870 | $7 | $7 | |
| 35.736 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2021-10-27 | $412 | $408 | $4 | $4 | |
| 3.849 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $52 | $48 | $4 | $4 | |
| 102.146 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $1,391 | $1,179 | $212 | $212 | |
| 167.995 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $2,288 | $1,868 | $420 | $420 | |
| 151.682 ARIEL INTL FD INST | 2021-01-25 | 2021-11-29 | $2,163 | $2,198 | -$35 | -$35 | |
| 106.741 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2021-11-29 | $1,049 | $1,047 | $2 | $2 | |
| 80.129 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-11-29 | $821 | $829 | -$8 | -$8 | |
| 11.768 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-11-29 | $948 | $710 | $238 | $238 | |
| 2.057 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-11-29 | $17 | $21 | -$4 | -$4 | |
| 511.994 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-11-29 | $5,366 | $5,494 | -$128 | -$128 | |
| 72.101 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2021-11-29 | $11,669 | $11,393 | $276 | $276 | |
| 122.637 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2017-01-23 | 2021-11-29 | $1,716 | $1,304 | $412 | $412 | |
| 63.796 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-11-29 | $1,760 | $1,041 | $719 | $719 | |
| 84.697 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2021-11-29 | $894 | $862 | $32 | $32 | |
| 12.217 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-11-29 | $364 | $359 | $5 | $5 | |
| 36.487 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2021-11-29 | $1,086 | $1,063 | $23 | $23 | |
| 59.946 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2021-11-29 | $682 | $684 | -$2 | -$2 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2021-11-29 | $2,518 | $2,500 | $18 | $18 | |
| 23. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-10-27 | 2021-11-29 | $2,618 | $2,593 | $25 | $25 | |
| 259.806 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2021-11-29 | $6,087 | $6,137 | -$50 | -$50 | |
| 10.203 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-11-29 | $136 | $113 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,846 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $492 | 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 | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,246 | 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 | $743,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $770,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $770,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $759,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $836 | TotalTaxAmt |
| Distributable Before Adj | $37,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,749 | 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 | $51,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,783 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,646 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,808 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,626 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,533 | 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 | $14,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,783 | ExcessFromYear4Amt |
| Excess From Year3 | $16,960 | ExcessFromYear3Amt |
| Excess From Year2 | $11,646 | ExcessFromYear2Amt |
| Excess From Year1 | $16,808 | ExcessFromYear1Amt |
| Excess From Current Year | $14,626 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 SE THIRD ST | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $51,161 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,161 | 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 | $18,276 | 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 | $50,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,664 | 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 | $51,855 | $56,298 |
| 06759W653 BARINGS ACTIVE SHORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $8,959 | $15,550 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $76,865 | $75,470 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $103,150 | $161,432 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $31,794 | $41,002 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $14,611 | $24,029 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $20,578 | $20,759 |
| 412295107 HARDING LOEVNER INTL | AT COST | $32,577 | $56,636 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $12,861 | $13,181 |
| 464287507 ISHARES CORE S&P MID | AT COST | $25,382 | $37,650 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $23,116 | $37,330 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $117,533 | $148,065 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $3,112 | $3,621 |
| 87234N765 TCW EMERGING MARKETS | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $13,137 | $12,884 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $4,628 | $3,692 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $16,514 | $16,634 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| BOY Book Value | $7,825 | 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 | $17 |
| 2021 TRANSACTION POSTED IN 2022 | $107 |
| SALES ROC | $24 |
| ROUNDING | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $280 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $420 | $420 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments