DOROTHY M EYKAMP CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M EYKAMP CHARITABLE TRUST (EIN 35-6751430)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-28
- IRS object ID
- 202101189349101895
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-28T18:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356751430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M EYKAMP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYKA | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | 2021-04-26 | 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 | 2021-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $730,868 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $13,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,345 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,260 | 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 | $3,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,363 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $108,580 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $511,512 | CorporateBondsBOYAmt |
| Other Investments EOY | $583,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $714,052 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $7,825 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,452 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $628,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $600,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $730,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $628,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $600,026 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $628,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $628,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $600,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $628,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $600,310 | SubtotalAmt |
| Other Decreases | $284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $600,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 148.275 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $2,028 | $1,996 | $32 | $32 | |
| 444.19 ARIEL INTL FD INST | 2018-10-17 | 2020-01-24 | $6,077 | $5,890 | $187 | $187 | |
| 191.148 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $2,655 | $2,670 | -$15 | -$15 | |
| 79.383 BARINGS ACTIVE SHORT DURATION BD Y | 2019-12-20 | 2020-03-23 | $714 | $789 | -$75 | -$75 | |
| 105.966 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2020-03-23 | $954 | $1,049 | -$95 | -$95 | |
| 161.687 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2020-03-23 | $1,455 | $1,588 | -$133 | -$133 | |
| 11.119 COHEN & STEERS REALTY SHARES I | 2019-04-18 | 2020-01-24 | $756 | $745 | $11 | $11 | |
| 206.542 COHEN & STEERS REALTY SHARES I | 2019-04-18 | 2020-05-27 | $11,612 | $13,831 | -$2,219 | -$2,219 | |
| 27.084 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $1,523 | $1,768 | -$245 | -$245 | |
| 9.288 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $522 | $386 | $136 | $136 | |
| 826.46149 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-03-23 | $8,529 | $8,868 | -$339 | -$339 | |
| 531.60851 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-03-23 | $5,486 | $5,704 | -$218 | -$218 | |
| 567.621 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-01-24 | $64,924 | $57,318 | $7,606 | $7,606 | |
| 82.888 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-04-17 | $8,264 | $8,370 | -$106 | -$106 | |
| 24.268 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-05-27 | $2,561 | $2,451 | $110 | $110 | |
| 49.73 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-08-25 | $5,952 | $5,022 | $930 | $930 | |
| 7.123 FIDELITY 500 INDEX FD INST PREMIUM | 2020-10-20 | 2020-12-01 | $907 | $851 | $56 | $56 | |
| 137.613 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-12-01 | $17,525 | $13,896 | $3,629 | $3,629 | |
| 605.644 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $5,087 | $7,498 | -$2,411 | -$2,411 | |
| 9.048 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-03-23 | $76 | $103 | -$27 | -$27 | |
| 92.597 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-08-25 | $1,155 | $1,051 | $104 | $104 | |
| 212.916 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-01-11 | 2020-08-25 | $2,655 | $2,285 | $370 | $370 | |
| 78.794 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-01-11 | 2020-10-20 | $1,014 | $845 | $169 | $169 | |
| 183.996 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $2,867 | $3,001 | -$134 | -$134 | |
| 203.122 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $3,930 | $3,313 | $617 | $617 | |
| 34.698 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-01 | $730 | $566 | $164 | $164 | |
| 240.123 GOLDMAN SACHS ABS RETURN TRACKER | 2018-09-18 | 2020-03-23 | $2,063 | $2,351 | -$288 | -$288 | |
| 193.469 HARDING LOEVNER INTL EQUITY INST | 2019-03-22 | 2020-01-24 | $4,670 | $4,134 | $536 | $536 | |
| 34.218 HARDING LOEVNER INTL EQUITY INST | 2019-02-14 | 2020-01-24 | $826 | $717 | $109 | $109 | |
| 574.818 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-01-24 | $13,876 | $9,744 | $4,132 | $4,132 | |
| 36.899 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-08-25 | $916 | $625 | $291 | $291 | |
| 29.835 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-10-20 | $756 | $506 | $250 | $250 | |
| 90.851 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-12-01 | $2,478 | $1,540 | $938 | $938 | |
| 58.85 HOTCHKIS & WILEY HIGH YIELD I | 2019-04-18 | 2020-03-23 | $521 | $693 | -$172 | -$172 | |
| 21.843 HOTCHKIS & WILEY HIGH YIELD I | 2019-12-20 | 2020-03-23 | $193 | $251 | -$58 | -$58 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2020-01-24 | $207 | $189 | $18 | $18 | |
| 46. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-01-24 | $9,534 | $7,822 | $1,712 | $1,712 | |
| 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-05-27 | $1,955 | $1,870 | $85 | $85 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-10-20 | $791 | $680 | $111 | $111 | |
| 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-24 | 2020-01-24 | $756 | $693 | $63 | $63 | |
| 104. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-01-24 | $8,731 | $7,093 | $1,638 | $1,638 | |
| 19. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-05-27 | $1,280 | $1,296 | -$16 | -$16 | |
| 12. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-08-25 | $898 | $818 | $80 | $80 | |
| 71. ISHARES S&P GLOB INFRAS INDEX FD | 2019-03-22 | 2020-03-23 | $2,065 | $3,173 | -$1,108 | -$1,108 | |
| 92. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-03-23 | $2,676 | $4,017 | -$1,341 | -$1,341 | |
| 16. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $580 | $699 | -$119 | -$119 | |
| 20. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $725 | $866 | -$141 | -$141 | |
| 38. ISHARES S&P GLOB INFRAS INDEX FD | 2019-02-14 | 2020-04-17 | $1,378 | $1,624 | -$246 | -$246 | |
| 101. ISHARES S&P GLOB INFRAS INDEX FD | 2018-03-22 | 2020-04-17 | $3,664 | $4,305 | -$641 | -$641 | |
| 155.14 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-04-17 | $2,492 | $3,025 | -$533 | -$533 | |
| 114.902 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-08-25 | $2,061 | $2,241 | -$180 | -$180 | |
| 110.684 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-12-01 | $2,151 | $2,158 | -$7 | -$7 | |
| . MERCK & CO INC | 2020-01-31 | $39 | $39 | $39 | |||
| 24. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $3,833 | $3,429 | $404 | $404 | |
| 7. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $1,118 | $985 | $133 | $133 | |
| 4. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-08-25 | $720 | $563 | $157 | $157 | |
| 38. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $6,787 | $5,345 | $1,442 | $1,442 | |
| 30. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $5,097 | $4,220 | $877 | $877 | |
| 9. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $1,529 | $1,253 | $276 | $276 | |
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $943 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,515 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
| Refund | $1,171 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135345641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,260 | 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 | $641,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $665,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $665,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $655,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $341 | TotalTaxAmt |
| Distributable Before Adj | $32,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,442 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,250 | 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 | $49,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,710 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,783 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,808 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,369 | 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 | $17,462 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,710 | ExcessFromYear4Amt |
| Excess From Year3 | $12,783 | ExcessFromYear3Amt |
| Excess From Year2 | $16,960 | ExcessFromYear2Amt |
| Excess From Year1 | $11,646 | ExcessFromYear1Amt |
| Excess From Current Year | $16,808 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 SE THIRD STREET | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $48,662 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,662 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,403 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,748 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $43,120 | $46,808 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $18,013 | $18,213 |
| 192476505 COHEN & STEERS REALT | AT COST | $12,326 | $14,754 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $64,722 | $65,308 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $165,986 | $217,724 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $48,787 | $65,984 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $19,153 | $27,114 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $17,086 | $17,805 |
| 412295107 HARDING LOEVNER INTL | AT COST | $31,016 | $52,006 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $14,529 | $14,564 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $17,245 | $24,822 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $17,435 | $25,364 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $94,117 | $102,334 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $6,272 | $7,047 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $14,030 | $14,205 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $7,825 | EOYBookValueAmt |
| EOYFMV | $8,452 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $280 |
| SALES FOUND UPDATE | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $1,497 | $0 | $0 |
| EXCISE TAX ESTIMATE | $1,856 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $192 | $192 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $150 | $150 | $0 |
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