GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202231269349101493
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T16:00:21-05:00 | 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 | 316068296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B QUATMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAT | 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 | 2022-05-03 | 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 | 2022-05-03 | 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 | $6,968,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $435,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,519,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,296 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,231 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $625,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $596,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,882 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,882 | 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 | $4,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,134 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $541,495 | 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 | $70,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,285,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,398,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,685,972 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $68,233 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,424,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,680,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,968,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,424,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,680,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,424,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,680,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,424,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,680,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,424,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,427 | OtherIncreasesAmt |
| Subtotal | $5,682,175 | SubtotalAmt |
| Other Decreases | $1,335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,680,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6740.482 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2021-01-25 | $901,337 | $685,642 | $215,695 | $215,695 | |
| 1012.848 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-01-25 | $15,689 | $14,160 | $1,529 | $1,529 | |
| 779.849 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $17,788 | $12,719 | $5,069 | $5,069 | |
| 151. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $36,996 | $33,172 | $3,824 | $3,824 | |
| 298.258 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2021-04-20 | $42,806 | $30,339 | $12,467 | $12,467 | |
| 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $3,763 | $3,076 | $687 | $687 | |
| 24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2021-04-20 | $6,451 | $2,902 | $3,549 | $3,549 | |
| 86. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $9,383 | $8,704 | $679 | $679 | |
| 624. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $14,914 | $13,753 | $1,161 | $1,161 | |
| 2381. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $56,908 | $54,480 | $2,428 | $2,428 | |
| 2647.716 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $58,250 | $52,981 | $5,269 | $5,269 | |
| 5400.737 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $72,370 | $67,239 | $5,131 | $5,131 | |
| 1096.663 ARIEL INTL FD INST | 2021-04-20 | 2021-06-11 | $16,713 | $15,967 | $746 | $746 | |
| 924.137 ARIEL INTL FD INST | 2021-01-25 | 2021-06-11 | $14,084 | $13,391 | $693 | $693 | |
| 273.461 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-06-11 | $2,713 | $2,709 | $4 | $4 | |
| 388.839 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-06-11 | $29,451 | $27,246 | $2,205 | $2,205 | |
| 704.46 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-06-11 | $8,094 | $7,348 | $746 | $746 | |
| 1618.633 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-06-11 | $17,109 | $17,093 | $16 | $16 | |
| 259.651 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2021-06-11 | $38,363 | $26,412 | $11,951 | $11,951 | |
| 1452.708 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-06-11 | $23,345 | $22,532 | $813 | $813 | |
| 400.307 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-06-11 | $6,433 | $5,596 | $837 | $837 | |
| 646.463 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-06-11 | $16,414 | $10,544 | $5,870 | $5,870 | |
| 107.101 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2021-06-11 | $1,132 | $1,090 | $42 | $42 | |
| 791.79 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2021-06-11 | $24,229 | $23,065 | $1,164 | $1,164 | |
| 185.576 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-06-11 | $5,679 | $5,460 | $219 | $219 | |
| 300.849 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-06-11 | $3,490 | $3,439 | $51 | $51 | |
| 20. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2021-06-11 | $5,457 | $2,419 | $3,038 | $3,038 | |
| 78. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-06-11 | $8,884 | $7,894 | $990 | $990 | |
| 54. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-12-01 | 2021-06-11 | $6,151 | $4,671 | $1,480 | $1,480 | |
| 2417.466 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-06-11 | $55,529 | $48,373 | $7,156 | $7,156 | |
| 253.599 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-06-11 | $3,545 | $3,157 | $388 | $388 | |
| 407.281 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-06-11 | $3,385 | $3,338 | $47 | $47 | |
| 3895.458 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-07-21 | $41,331 | $41,136 | $195 | $195 | |
| 9292.9 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $98,598 | $99,713 | -$1,115 | -$1,115 | |
| 312.616 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $8,209 | $5,099 | $3,110 | $3,110 | |
| 4109.301 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $62,174 | $62,872 | -$698 | -$698 | |
| 3405.263 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $51,522 | $47,606 | $3,916 | $3,916 | |
| 253.923 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $6,950 | $4,141 | $2,809 | $2,809 | |
| 547.262 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2021-08-24 | $12,762 | $12,510 | $252 | $252 | |
| 61.684 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-08-24 | $1,438 | $1,234 | $204 | $204 | |
| 669.064 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $5,480 | $5,482 | -$2 | -$2 | |
| 817.094 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $6,692 | $6,862 | -$170 | -$170 | |
| 898.957 TCW EMERGING MARKETS INCOME CL I | 2020-05-27 | 2021-08-24 | $7,362 | $6,723 | $639 | $639 | |
| 13841.96 TCW EMERGING MARKETS INCOME CL I | 2019-04-25 | 2021-08-24 | $113,366 | $112,787 | $579 | $579 | |
| 2336.774 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $34,444 | $34,795 | -$351 | -$351 | |
| 1062.821 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $15,666 | $15,400 | $266 | $266 | |
| 453.724 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $4,487 | $4,494 | -$7 | -$7 | |
| 726.914 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $7,189 | $7,173 | $16 | $16 | |
| 922.734 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $9,504 | $9,550 | -$46 | -$46 | |
| 369.592 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $29,250 | $25,897 | $3,353 | $3,353 | |
| 1068.726 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $84,579 | $66,079 | $18,500 | $18,500 | |
| 370.555 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $29,326 | $22,367 | $6,959 | $6,959 | |
| 1947.899 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $17,122 | $20,317 | -$3,195 | -$3,195 | |
| 1327.26 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2021-10-27 | $13,923 | $14,056 | -$133 | -$133 | |
| 4775.863 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $50,099 | $51,245 | -$1,146 | -$1,146 | |
| 909.747 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $13,364 | $12,718 | $646 | $646 | |
| 5213.844 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-04-25 | 2021-10-27 | $76,591 | $60,533 | $16,058 | $16,058 | |
| 952.671 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $29,123 | $28,771 | $352 | $352 | |
| 1239.763 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $37,900 | $36,474 | $1,426 | $1,426 | |
| 559.158 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-10-27 | $6,442 | $6,391 | $51 | $51 | |
| 538.352 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2021-10-27 | $6,202 | $5,384 | $818 | $818 | |
| 8.703 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $119 | $108 | $11 | $11 | |
| 719.734 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $9,803 | $8,306 | $1,497 | $1,497 | |
| 1558.386 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $21,225 | $17,329 | $3,896 | $3,896 | |
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $3,930 | 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 | OH | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135340912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | 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 PLZ MD1090WA | 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 | $49,882 | 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 | $6,521,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,725,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,725,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,624,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,527 | TotalTaxAmt |
| Distributable Before Adj | $323,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,788 | 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 | $315,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,712 | 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 | $4,706 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,688 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,924 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,924 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,470 | 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 | $18,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $18,470 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A SAM MCDONALD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135340912 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| P O BOX 710811 | COLUMBUS | OH | 432710811 | NONE | PC | PROJECT/PROGRAM SUPPORT | $23,500 | |
| THERAPEUTIC RIDING CTR OF HUNTINGTON | ||||||||
| PO BOX 2298 | HUNTINGTON BEACH | CA | 926470298 | NONE | PC | ANNUAL FUND | $25,200 | BEACH |
| JAMES A RHODES STATE COLLEGE FDN | ||||||||
| 4240 CAMPUS DR JJC 175 | LIMA | OH | 45804 | NONE | PC | CAPITAL FUNDS | $31,000 | |
| EQUESTRIAN THERAPY PROGRAM | ||||||||
| 22532 BOWSHER RD | LIMA | OH | 458069511 | NONE | PC | ANNUAL FUND | $12,600 | |
| WHIS-PURR RESCUE | ||||||||
| 346 EK CAMINO REAL | REDWOOD | CA | 740621724 | NONE | PC | ANNUAL FUND | $12,000 | |
| GARDEN OF EATIN KENOSHA | ||||||||
| 4605 38TH AVE | KENOSHA | WI | 531443643 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | |
| MOORE COUNTY FRIENDS OF ANIMALS | ||||||||
| 1980 FAYETTEVILLE HWY | LYNCHBURG | TN | 37352 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF THE EASTERN SHORE | ||||||||
| 327 TILGHMAN RD | SALISBURY | MD | 21804 | NONE | PC | CAPITAL FUNDS | $42,000 | |
| THOMAS JEFFERSON FOUNDATION INC | ||||||||
| P O BOX 217 | CHARLOTTESVILLE | VA | 229020316 | NONE | PC | ANNUAL FUND | $12,500 | |
| FREEDOM ALLIANCE | ||||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 201666916 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CARPENTERS SHELTER INC | ||||||||
| 930 NORTH HENRY ST | ALEXANDRIA | VA | 223141621 | NONE | PC | ANNUAL FUND | $11,000 | |
| SWEET ADELINES INTERNATIONAL | ||||||||
| 1238 MEDINAH DR | FORT MYERS | FL | 339197309 | NONE | PC | ANNUAL FUND-PROJECT/PROGRAM | $19,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 8551 N 125TH EAST AVE STE 100 | OWASSO | OK | 740552292 | NONE | PC | SCHOLARSHIP | $10,000 | |
| MARIMOR LEGACY FOUNDATION | ||||||||
| 2500 ADA RD | Lima | OH | 45801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $38,000 | |
| ELEVATE METRO KC | ||||||||
| PO BOX 4477 | OVERLAND PARK | KS | 662040477 | NONE | PC | ANNUAL FUND | $12,600 | |
| KNOW THE GLOW | ||||||||
| 529 PALLISADES DR | PACIFIC PALISADES | CA | 90272 | NONE | PC | ANNUAL FUND | $42,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | 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 | $161,191 | 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 | $435,296 | 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 | $29,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $625,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $625,718 | 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 |
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 | $471,872 | $511,722 |
| 06759W653 BARINGS ACTIVE SHORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $111,985 | $144,618 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $729,481 | $706,784 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,037,429 | $1,516,972 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $327,229 | $372,889 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $142,932 | $223,468 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $185,350 | $187,483 |
| 412295107 HARDING LOEVNER INTL | AT COST | $380,974 | $508,280 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $123,574 | $121,345 |
| 464287507 ISHARES CORE S&P MID | AT COST | $264,933 | $352,152 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $176,409 | $350,515 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $1,100,530 | $1,349,974 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $28,215 | $32,833 |
| 87234N765 TCW EMERGING MARKETS | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $122,179 | $119,818 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $40,692 | $32,460 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $154,634 | $154,659 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| BOY Book Value | $68,233 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $145 |
| 2021 TRANSACTIONS POSTED IN 2022 | $988 |
| RETURN OF CAPITAL FROM SALES | $202 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $29,231 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $2,427 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,793 | $3,793 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $341 | $341 | $0 |
Comments