ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202101239349100345
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T18:00:35-05:00 | 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 | 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 | 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 | 2021-04-27 | 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 | 2021-04-27 | 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 | $2,569,407 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $46,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $835,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,275 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $108,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,072 | 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 | $35,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,171 | 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 | $59,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,831,166 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $372,486 | CorporateBondsBOYAmt |
| Other Investments EOY | $2,111,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,435,482 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $26,655 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,845 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,303,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,243,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,569,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,303,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,243,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,303,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,243,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,303,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,243,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,303,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,244,371 | SubtotalAmt |
| Other Decreases | $957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,243,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 444.492 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $6,081 | $5,983 | $98 | $98 | |
| 1251.782 ARIEL INTL FD INST | 2019-06-24 | 2020-01-24 | $17,124 | $16,461 | $663 | $663 | |
| 571.50508 ARIEL INTL FD INST | 2019-06-24 | 2020-05-11 | $7,087 | $7,515 | -$428 | -$428 | |
| 149.45292 ARIEL INTL FD INST | 2019-06-24 | 2020-05-11 | $1,853 | $1,965 | -$112 | -$112 | |
| 469.936 ARIEL INTL FD INST | 2020-10-20 | 2020-12-01 | $6,527 | $6,283 | $244 | $244 | |
| 151.669 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $2,107 | $2,119 | -$12 | -$12 | |
| 330.126 BARINGS ACTIVE SHORT DURATION BD Y | 2019-12-20 | 2020-03-23 | $2,971 | $3,281 | -$310 | -$310 | |
| 691.486 BARINGS ACTIVE SHORT DURATION BD Y | 2019-06-24 | 2020-03-23 | $6,223 | $6,866 | -$643 | -$643 | |
| 100.203 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-11 | $5,308 | $4,165 | $1,143 | $1,143 | |
| 337.492 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $18,974 | $14,028 | $4,946 | $4,946 | |
| 109.623 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $6,163 | $7,158 | -$995 | -$995 | |
| 297.894 COHEN & STEERS REALTY SHARES I | 2019-06-24 | 2020-05-27 | $16,748 | $21,149 | -$4,401 | -$4,401 | |
| 517.993 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $5,346 | $5,568 | -$222 | -$222 | |
| 2326.58977 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $24,010 | $24,801 | -$791 | -$791 | |
| 1851.50123 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $19,107 | $19,737 | -$630 | -$630 | |
| 1726.686 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2020-01-24 | $197,498 | $177,452 | $20,046 | $20,046 | |
| 286.895 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-04-17 | $28,603 | $22,358 | $6,245 | $6,245 | |
| 170.393 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-05-11 | $17,334 | $13,279 | $4,055 | $4,055 | |
| 225.387 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2020-05-11 | $22,929 | $23,163 | -$234 | -$234 | |
| 29.075 FIDELITY 500 INDEX FD INST PREMIUM | 2020-10-20 | 2020-12-01 | $3,703 | $3,474 | $229 | $229 | |
| 461.899 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2020-12-01 | $58,823 | $47,469 | $11,354 | $11,354 | |
| 2141.362 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $17,987 | $26,510 | -$8,523 | -$8,523 | |
| 391.158 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-05-11 | $4,080 | $4,843 | -$763 | -$763 | |
| 225.532 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-05-11 | $2,352 | $2,560 | -$208 | -$208 | |
| 11.6 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-05-27 | 2020-08-25 | $145 | $124 | $21 | $21 | |
| 391.158 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $4,878 | $4,956 | -$78 | -$78 | |
| 225.532 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-08-25 | $2,812 | $2,625 | $187 | $187 | |
| 706.769 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-08-25 | $8,813 | $8,022 | $791 | $791 | |
| 290.754 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-10-20 | $3,742 | $3,300 | $442 | $442 | |
| 459.864 GRANDEUR PEAK INTL STALWARTS INST | 2020-03-23 | 2020-05-11 | $6,820 | $5,054 | $1,766 | $1,766 | |
| 308.784 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-11 | $4,579 | $5,036 | -$457 | -$457 | |
| 661.034 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $12,791 | $10,781 | $2,010 | $2,010 | |
| 124.777 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-01 | $2,627 | $2,035 | $592 | $592 | |
| 281.724 GOLDMAN SACHS ABS RETURN TRACKER | 2019-12-20 | 2020-03-23 | $2,420 | $2,778 | -$358 | -$358 | |
| 507.658 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2020-03-23 | $4,361 | $4,945 | -$584 | -$584 | |
| 2514.327 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2020-01-24 | $60,696 | $56,424 | $4,272 | $4,272 | |
| 257.688 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-05-11 | $5,218 | $4,360 | $858 | $858 | |
| 285.163 HARDING LOEVNER INTL EQUITY INST | 2020-05-27 | 2020-08-25 | $7,078 | $6,017 | $1,061 | $1,061 | |
| .617 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-08-25 | $15 | $10 | $5 | $5 | |
| 21.053 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-10-20 | $533 | $356 | $177 | $177 | |
| 91.125 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2020-10-20 | $2,308 | $2,045 | $263 | $263 | |
| 309.694 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2020-12-01 | $8,448 | $6,950 | $1,498 | $1,498 | |
| 146. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-24 | 2020-01-24 | $30,259 | $28,065 | $2,194 | $2,194 | |
| 46. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-05-11 | $7,653 | $5,563 | $2,090 | $2,090 | |
| 13. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-10-20 | $2,573 | $1,572 | $1,001 | $1,001 | |
| 274. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-24 | 2020-01-24 | $23,002 | $21,046 | $1,956 | $1,956 | |
| 101. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-07-20 | 2020-01-24 | $8,479 | $8,791 | -$312 | -$312 | |
| 74. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-05-11 | $4,610 | $3,624 | $986 | $986 | |
| 50. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-08-25 | $3,743 | $2,449 | $1,294 | $1,294 | |
| 483. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-24 | 2020-03-23 | $14,049 | $22,614 | -$8,565 | -$8,565 | |
| 606. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-24 | 2020-04-17 | $21,982 | $28,373 | -$6,391 | -$6,391 | |
| 530.765 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-04-17 | $8,524 | $6,619 | $1,905 | $1,905 | |
| 932.702 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-05-11 | $14,858 | $11,631 | $3,227 | $3,227 | |
| 754.822 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-05-27 | 2020-08-25 | $13,542 | $12,560 | $982 | $982 | |
| 177.5 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-05-27 | 2020-12-01 | $3,449 | $2,954 | $495 | $495 | |
| 228.088 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-12-01 | $4,432 | $2,844 | $1,588 | $1,588 | |
| 90. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $14,372 | $12,910 | $1,462 | $1,462 | |
| 21. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-05-27 | $3,353 | $2,924 | $429 | $429 | |
| 2. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-08-25 | $360 | $278 | $82 | $82 | |
| 16. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-08-25 | $2,880 | $2,250 | $630 | $630 | |
| 128. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $22,862 | $18,000 | $4,862 | $4,862 | |
| 133. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $22,596 | $18,703 | $3,893 | $3,893 | |
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,133 | OverpaymentAmt |
| Applied To ES Tax | $1,160 | AppliedToESTaxAmt |
| Refund | $17,973 | 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 | 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 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 | $23,072 | 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 | $2,201,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,294,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,294,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,260,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,159 | TotalTaxAmt |
| Distributable Before Adj | $111,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,638 | 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 | $108,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $280 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,084 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,126 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,210 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,210 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,280 | 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 | $12,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,154 | ExcessFromYear3Amt |
| Excess From Year2 | $9,126 | 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 | PROJECT/PROGRAM SUPPORT | $5,676 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,676 | NEUROLOGICAL DEVELOPMENT |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | PROJECT/PROGRAM SUPPORT | $11,353 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $11,353 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH STREET | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $14,191 | |
| UNITED WAY OF MIAMI COUNTY | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 435733210 | NONE | PC | OPERATING SUPPORT | $5,676 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $5,676 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,676 | |
| FLESH PUB LIBRARY ASST DEV FND | ||||||||
| 116 W HIGH ST | PIQUA | OH | 453562310 | NONE | PC | PROJECT/PROGRAM SUPPORT | $11,353 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $11,353 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON ROAD SUITE 300 | WESTERVILLE | OH | 430827240 | NONE | PC | ANNUAL FUND | $14,191 | DOROTHY LOVE LIVING CARE FUND |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 453560226 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,676 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,850 | 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 | $46,014 | 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 | $62,275 | 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 | $108,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,289 | 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 (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $147,654 | $159,466 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $61,877 | $62,050 |
| 192476505 COHEN & STEERS REALT | AT COST | $54,219 | $50,270 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $222,846 | $222,494 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $585,613 | $741,746 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $179,361 | $224,798 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $67,835 | $92,374 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $59,669 | $62,087 |
| 412295107 HARDING LOEVNER INTL | AT COST | $139,902 | $177,175 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $50,932 | $48,470 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $66,636 | $85,267 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $71,398 | $86,662 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $333,503 | $348,640 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $20,887 | $23,649 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $49,347 | $50,334 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $26,655 | EOYBookValueAmt |
| EOYFMV | $28,845 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS PULLED BACK | $949 |
| SALES FOUND UPDATES | $1 |
| ROUNDING | $7 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $13,889 | $0 | $0 |
| EXCISE TAX ESTIMATE | $20,292 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $654 | $654 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $517 | $517 | $0 |
Comments