ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202241299349102179
- 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 | 2022-05-09T12:00:21-05:00 | 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 | 347163404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVEN | 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 | 2022-05-05 | 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 | 2022-05-05 | 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 | $2,807,139 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $953,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,973 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $240,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,785 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,785 | 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 | $1,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,656 | 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 | $28,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,111,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,197,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,668,788 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,655 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,243,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,336,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,807,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,243,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,336,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,243,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,336,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,243,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,336,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,243,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $949 | OtherIncreasesAmt |
| Subtotal | $2,336,777 | SubtotalAmt |
| Other Decreases | $533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,336,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2534.49 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2021-01-25 | $338,912 | $260,470 | $78,442 | $78,442 | |
| 144.53 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $3,297 | $2,357 | $940 | $940 | |
| 49. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $12,005 | $10,765 | $1,240 | $1,240 | |
| 120.521 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2021-04-20 | $17,297 | $12,386 | $4,911 | $4,911 | |
| 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $4,301 | $3,515 | $786 | $786 | |
| 35. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $3,818 | $3,542 | $276 | $276 | |
| 247. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $5,904 | $5,444 | $460 | $460 | |
| 927. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $22,156 | $21,211 | $945 | $945 | |
| 1076.995 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $23,694 | $21,551 | $2,143 | $2,143 | |
| 2177.746 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $29,182 | $27,113 | $2,069 | $2,069 | |
| 431.903 ARIEL INTL FD INST | 2021-04-20 | 2021-05-19 | $6,388 | $6,289 | $99 | $99 | |
| 406.778 ARIEL INTL FD INST | 2021-01-25 | 2021-05-19 | $6,016 | $5,894 | $122 | $122 | |
| 280.401 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-05-19 | $2,782 | $2,778 | $4 | $4 | |
| 80.541 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-05-19 | $5,650 | $5,644 | $6 | $6 | |
| 275.051 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-05-19 | $3,009 | $2,869 | $140 | $140 | |
| 1321.121 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-05-19 | $13,898 | $13,951 | -$53 | -$53 | |
| 97.981 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2021-05-19 | $14,014 | $10,070 | $3,944 | $3,944 | |
| 514.341 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-05-19 | $7,880 | $7,977 | -$97 | -$97 | |
| 141.596 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-05-19 | $3,363 | $2,309 | $1,054 | $1,054 | |
| 124.654 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2021-05-19 | $1,293 | $1,269 | $24 | $24 | |
| 314.883 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2021-05-19 | $9,261 | $9,173 | $88 | $88 | |
| 45.811 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-05-19 | $1,347 | $1,348 | -$1 | -$1 | |
| 23.299 HOTCHKIS & WILEY HIGH YIELD I | 2021-01-25 | 2021-05-19 | $267 | $265 | $2 | $2 | |
| 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-05-19 | $1,580 | $1,318 | $262 | $262 | |
| 26. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-05-19 | $2,804 | $2,631 | $173 | $173 | |
| 1349.479 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-05-19 | $30,566 | $27,003 | $3,563 | $3,563 | |
| 108.562 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-05-19 | $1,469 | $1,352 | $117 | $117 | |
| 234.164 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-05-19 | $1,911 | $1,920 | -$9 | -$9 | |
| 89.703 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $6,857 | $6,285 | $572 | $572 | |
| 864.191 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-07-21 | $9,169 | $9,160 | $9 | $9 | |
| 456.93 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $4,848 | $4,921 | -$73 | -$73 | |
| 3399.418 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $36,068 | $36,476 | -$408 | -$408 | |
| 256.417 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $6,734 | $4,182 | $2,552 | $2,552 | |
| 1386.397 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $20,976 | $21,212 | -$236 | -$236 | |
| 117.083 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $1,771 | $1,838 | -$67 | -$67 | |
| 397.258 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $6,011 | $5,629 | $382 | $382 | |
| 1126.461 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $17,043 | $15,748 | $1,295 | $1,295 | |
| 102.335 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $2,801 | $1,669 | $1,132 | $1,132 | |
| 241.319 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2021-08-24 | $5,628 | $5,517 | $111 | $111 | |
| 195.79 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $1,604 | $1,612 | -$8 | -$8 | |
| 38.374 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $314 | $324 | -$10 | -$10 | |
| 307.06 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $2,515 | $2,579 | -$64 | -$64 | |
| 231.62 TCW EMERGING MARKETS INCOME CL I | 2020-05-11 | 2021-08-24 | $1,897 | $1,649 | $248 | $248 | |
| 285.505 TCW EMERGING MARKETS INCOME CL I | 2019-12-20 | 2021-08-24 | $2,338 | $2,406 | -$68 | -$68 | |
| 5397.579 TCW EMERGING MARKETS INCOME CL I | 2019-06-24 | 2021-08-24 | $44,206 | $45,222 | -$1,016 | -$1,016 | |
| 927.578 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $13,673 | $13,812 | -$139 | -$139 | |
| 505.406 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $7,450 | $7,323 | $127 | $127 | |
| 8.969 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $89 | $89 | |||
| 340.115 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $3,364 | $3,356 | $8 | $8 | |
| 1.824 BARINGS ACTIVE SHORT DURATION BD Y | 2020-12-01 | 2021-10-27 | $18 | $18 | |||
| 391.298 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $4,030 | $4,050 | -$20 | -$20 | |
| 133.655 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $10,577 | $9,365 | $1,212 | $1,212 | |
| 453.013 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $35,851 | $28,010 | $7,841 | $7,841 | |
| 132.069 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $10,452 | $7,972 | $2,480 | $2,480 | |
| 803.379 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $7,062 | $8,379 | -$1,317 | -$1,317 | |
| 533.141 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2021-10-27 | $5,593 | $5,646 | -$53 | -$53 | |
| 2034.191 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $21,339 | $21,827 | -$488 | -$488 | |
| 723.588 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $10,630 | $10,116 | $514 | $514 | |
| 1782.29 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2021-10-27 | $26,182 | $20,229 | $5,953 | $5,953 | |
| 331.675 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $10,139 | $10,017 | $122 | $122 | |
| 45.811 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $1,400 | $1,348 | $52 | $52 | |
| 535.158 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $16,360 | $15,744 | $616 | $616 | |
| 307.287 HOTCHKIS & WILEY HIGH YIELD I | 2021-01-25 | 2021-10-27 | $3,540 | $3,491 | $49 | $49 | |
| 87.757 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-11 | 2021-10-27 | $1,011 | $855 | $156 | $156 | |
| 53.767 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $732 | $669 | $63 | $63 | |
| 284.627 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-11 | 2021-10-27 | $3,877 | $3,148 | $729 | $729 | |
| 582.24 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $7,930 | $6,475 | $1,455 | $1,455 | |
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,538 | 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 |
| Business Name Line2 | FOUNDATION OFFICE | BusinessNameLine2Txt |
| 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 FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD 1090VD | 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 | $25,785 | 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 | $2,460,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,692,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,692,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,652,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,698 | TotalTaxAmt |
| Distributable Before Adj | $129,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,818 | 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 | $119,818 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,126 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,093 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,093 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,187 | 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 | $2,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,187 | 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 (12 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 SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | ANNUAL FUND | $6,265 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | ANNUAL FUND | $6,265 | NEUROLOGICAL DEVELOPMENT |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $12,530 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $12,530 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH STREET | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $15,660 | |
| UNITED WAY OF MIAMI COUNTY | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $6,265 | |
| LEHMAN HIGH SCHOOL | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $6,265 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $6,265 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 453562310 | NONE | PC | ANNUAL FUND | $12,530 | AND DEV FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| 215 LOONEY RD | PIQUA | OH | 453560226 | NONE | PC | ANNUAL FUND | $12,530 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON ROAD SUITE 300 | WESTERVILLE | OH | 43082 | NONE | SO II | ANNUAL FUND | $15,660 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $6,265 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,030 | 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 | $64,536 | 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 | $157,751 | 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 | $17,973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,260 | 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 | $189,917 | $204,300 |
| 06759W653 BARINGS ACTIVE SHORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $46,190 | $57,739 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $290,862 | $282,180 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $415,609 | $605,437 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $127,714 | $148,869 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $57,317 | $89,613 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $74,195 | $74,647 |
| 412295107 HARDING LOEVNER INTL | AT COST | $155,025 | $202,919 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,077 | $48,447 |
| 464287507 ISHARES CORE S&P MID | AT COST | $104,476 | $140,408 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $102,035 | $139,817 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $446,328 | $538,763 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $11,265 | $13,108 |
| 87234N765 TCW EMERGING MARKETS | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $48,779 | $47,837 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $16,244 | $12,958 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $61,860 | $61,746 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| BOY Book Value | $26,655 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $394 |
| SALES ADJUSTED FOR ROC | $58 |
| ROUNDING | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $80 |
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 | $17,973 | 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 | $949 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,517 | $1,517 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $139 | $139 | $0 |
Comments