ROSEMARY OVENDEN CHAR TR #2: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHAR TR #2 (EIN 34-7163405)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202241299349103819
- 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 | 2022-05-09T17:00:21-05:00 | 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 | 347163405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #2 | 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 | $3,023,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,495 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $259,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,764 | 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 | $1,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,783 | 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 | $30,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,734 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,271,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,367,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,874,582 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,685 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,415,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,516,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,023,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,415,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,516,663 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,415,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,516,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,415,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,516,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,415,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,018 | OtherIncreasesAmt |
| Subtotal | $2,517,237 | SubtotalAmt |
| Other Decreases | $574 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,516,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2728.866 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2021-01-25 | $364,904 | $280,446 | $84,458 | $84,458 | |
| 156.08 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $3,560 | $2,546 | $1,014 | $1,014 | |
| 53. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $12,985 | $11,643 | $1,342 | $1,342 | |
| 129.768 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2021-04-20 | $18,624 | $13,336 | $5,288 | $5,288 | |
| 17. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $4,570 | $3,735 | $835 | $835 | |
| 37. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $4,037 | $3,745 | $292 | $292 | |
| 281. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $6,716 | $6,193 | $523 | $523 | |
| 983. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $23,495 | $22,492 | $1,003 | $1,003 | |
| 1159.589 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $25,511 | $23,203 | $2,308 | $2,308 | |
| 2344.438 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $31,415 | $29,188 | $2,227 | $2,227 | |
| 464.768 ARIEL INTL FD INST | 2021-04-20 | 2021-05-19 | $6,874 | $6,767 | $107 | $107 | |
| 442.544 ARIEL INTL FD INST | 2021-01-25 | 2021-05-19 | $6,545 | $6,412 | $133 | $133 | |
| 303.875 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-05-19 | $3,014 | $3,011 | $3 | $3 | |
| 87.16 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-05-19 | $6,114 | $6,107 | $7 | $7 | |
| 296.826 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-05-19 | $3,247 | $3,096 | $151 | $151 | |
| 1432.483 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-05-19 | $15,070 | $15,127 | -$57 | -$57 | |
| 106.374 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2021-05-19 | $15,215 | $10,932 | $4,283 | $4,283 | |
| 558.395 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-05-19 | $8,555 | $8,661 | -$106 | -$106 | |
| 153.64 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-05-19 | $3,649 | $2,506 | $1,143 | $1,143 | |
| 136.649 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2021-05-19 | $1,417 | $1,391 | $26 | $26 | |
| 338.895 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2021-05-19 | $9,967 | $9,872 | $95 | $95 | |
| 51.641 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-05-19 | $1,519 | $1,519 | |||
| 26.567 HOTCHKIS & WILEY HIGH YIELD I | 2021-01-25 | 2021-05-19 | $304 | $302 | $2 | $2 | |
| 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-05-19 | $1,580 | $1,318 | $262 | $262 | |
| 29. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-05-19 | $3,127 | $2,935 | $192 | $192 | |
| 1458.378 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-05-19 | $33,032 | $29,182 | $3,850 | $3,850 | |
| 117.462 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-05-19 | $1,589 | $1,462 | $127 | $127 | |
| 254.043 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-05-19 | $2,073 | $2,083 | -$10 | -$10 | |
| 95.404 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $7,293 | $6,685 | $608 | $608 | |
| 919.597 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-07-21 | $9,757 | $9,748 | $9 | $9 | |
| 512.886 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $5,442 | $5,524 | -$82 | -$82 | |
| 3624.293 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $38,454 | $38,889 | -$435 | -$435 | |
| 273.067 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $7,171 | $4,454 | $2,717 | $2,717 | |
| 1505.492 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $22,778 | $23,034 | -$256 | -$256 | |
| 119.424 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $1,807 | $1,875 | -$68 | -$68 | |
| 438.971 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $6,642 | $6,220 | $422 | $422 | |
| 1196.267 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $18,100 | $16,724 | $1,376 | $1,376 | |
| 110.172 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $3,015 | $1,797 | $1,218 | $1,218 | |
| 259.609 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2021-08-24 | $6,054 | $5,935 | $119 | $119 | |
| 208.653 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $1,709 | $1,718 | -$9 | -$9 | |
| 45.39 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $372 | $383 | -$11 | -$11 | |
| 311.747 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $2,553 | $2,618 | -$65 | -$65 | |
| 252.008 TCW EMERGING MARKETS INCOME CL I | 2020-05-11 | 2021-08-24 | $2,064 | $1,794 | $270 | $270 | |
| 316.967 TCW EMERGING MARKETS INCOME CL I | 2019-12-20 | 2021-08-24 | $2,596 | $2,671 | -$75 | -$75 | |
| 5813.056 TCW EMERGING MARKETS INCOME CL I | 2019-06-24 | 2021-08-24 | $47,609 | $48,703 | -$1,094 | -$1,094 | |
| 1010.635 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $14,897 | $15,048 | -$151 | -$151 | |
| 532.392 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $7,847 | $7,714 | $133 | $133 | |
| 8.64 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $85 | $86 | -$1 | -$1 | |
| 363.868 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $3,599 | $3,591 | $8 | $8 | |
| 417.012 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $4,295 | $4,316 | -$21 | -$21 | |
| 144.567 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $11,441 | $10,130 | $1,311 | $1,311 | |
| 487.57 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $38,586 | $30,146 | $8,440 | $8,440 | |
| 141.93 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $11,232 | $8,567 | $2,665 | $2,665 | |
| 863.29 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $7,588 | $9,004 | -$1,416 | -$1,416 | |
| 573.879 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2021-10-27 | $6,020 | $6,077 | -$57 | -$57 | |
| 2190.518 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $22,979 | $23,504 | -$525 | -$525 | |
| 783.948 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $11,516 | $10,960 | $556 | $556 | |
| 1914.819 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2021-10-27 | $28,129 | $21,733 | $6,396 | $6,396 | |
| 363.056 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $11,099 | $10,964 | $135 | $135 | |
| 51.641 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $1,579 | $1,520 | $59 | $59 | |
| 568.072 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $17,366 | $16,713 | $653 | $653 | |
| 318.584 HOTCHKIS & WILEY HIGH YIELD I | 2021-01-25 | 2021-10-27 | $3,670 | $3,619 | $51 | $51 | |
| 103.128 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-11 | 2021-10-27 | $1,188 | $1,004 | $184 | $184 | |
| 52.55 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $716 | $654 | $62 | $62 | |
| 307.472 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-11 | 2021-10-27 | $4,188 | $3,401 | $787 | $787 | |
| 629.922 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $8,580 | $7,005 | $1,575 | $1,575 | |
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,646 | 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 SQ 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 NA FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL 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 | $27,764 | 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 | $2,648,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $153,566 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,899,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,899,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,855,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,906 | TotalTaxAmt |
| Distributable Before Adj | $139,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,818 | 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 | $128,818 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,798 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,067 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,067 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,212 | 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 | $2,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,212 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (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 | PROJECT/PROGRAM SUPPORT | $6,740 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | GENERAL OPERATING SUPPORT | $6,740 | NEUROLOGICAL DEVELOPMENT |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $13,475 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $13,475 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 WEST ASH STREET | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $16,845 | |
| UNITED WAY OF MIAMI COUNTY | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $6,740 | |
| CLEAR CREEK FARM | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $6,740 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 WEST HIGH STREET | PIQUA | OH | 453562310 | NONE | PC | ANNUAL FUND | $13,475 | AND DEV FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $13,475 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD SUITE 300 | WESTERVILLE | OH | 43082 | NONE | SO II | ANNUAL FUND | $16,845 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 453560226 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,740 | |
| LEHMAN HIGH SCHOOL | ||||||||
| 2400 SAINT MARYS ROAD | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $6,740 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,030 | 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 | $69,477 | 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 | $169,870 | 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 | $20,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $259,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,842 | 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 | $204,530 | $220,033 |
| 06759W653 BARINGS ACTIVE SHORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $49,753 | $62,186 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $313,258 | $303,910 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $447,731 | $652,060 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $137,549 | $160,333 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $61,731 | $96,513 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $79,840 | $80,335 |
| 412295107 HARDING LOEVNER INTL | AT COST | $166,980 | $218,545 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $53,948 | $52,177 |
| 464287507 ISHARES CORE S&P MID | AT COST | $112,827 | $151,448 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $110,032 | $150,695 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $480,945 | $580,252 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $12,132 | $14,118 |
| 87234N765 TCW EMERGING MARKETS | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $52,536 | $51,520 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $17,495 | $13,956 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $66,642 | $66,501 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| BOY Book Value | $28,685 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $425 |
| SALES ADJUSTED FOR ROC | $87 |
| RETURN OF CAPITAL ADJUSTMENT | $62 |
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 | $20,495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,017 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,634 | $1,634 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $149 | $149 | $0 |
Comments