GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-12
- IRS object ID
- 202112249349100031
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T20:00:09-05:00 | 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 | 316068296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B QUATMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2021-07-13 | 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 | 2021-07-13 | 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 | $6,380,331 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $116,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,873,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,169 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $310,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $310,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,019 | 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 | $73,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,981 | 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 | $120,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,666 | 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 | $248,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,280 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,374,400 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $915,828 | CorporateBondsBOYAmt |
| Other Investments EOY | $5,285,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,236,217 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $68,233 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $73,833 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,538,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,424,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,380,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,538,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,424,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,538,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,424,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,538,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,424,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,538,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $5,426,878 | SubtotalAmt |
| Other Decreases | $2,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,424,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 598.094 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $8,182 | $8,050 | $132 | $132 | |
| 3620.454 ARIEL INTL FD INST | 2019-04-25 | 2020-01-24 | $49,528 | $47,138 | $2,390 | $2,390 | |
| 485.225 ARIEL INTL FD INST | 2019-04-25 | 2020-03-23 | $4,940 | $6,318 | -$1,378 | -$1,378 | |
| 1015.465 ARIEL INTL FD INST | 2020-10-20 | 2020-12-01 | $14,105 | $13,577 | $528 | $528 | |
| 589.544 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $8,189 | $8,236 | -$47 | -$47 | |
| 686.972 BARINGS ACTIVE SHORT DURATION BD Y | 2019-12-20 | 2020-03-23 | $6,183 | $6,829 | -$646 | -$646 | |
| 1918.378 BARINGS ACTIVE SHORT DURATION BD Y | 2019-04-25 | 2020-03-23 | $17,265 | $19,011 | -$1,746 | -$1,746 | |
| 1073.839 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $60,371 | $44,635 | $15,736 | $15,736 | |
| 266.176 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $14,964 | $17,380 | -$2,416 | -$2,416 | |
| 742.841 COHEN & STEERS REALTY SHARES I | 2019-04-25 | 2020-05-27 | $41,763 | $50,183 | -$8,420 | -$8,420 | |
| 1294.689 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $13,361 | $13,918 | -$557 | -$557 | |
| 5821.33232 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $60,076 | $62,055 | -$1,979 | -$1,979 | |
| 4272.59468 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $44,093 | $45,546 | -$1,453 | -$1,453 | |
| 465.355 DOUBLELINE TOTAL RETURN BOND I | 2019-04-25 | 2020-03-23 | $4,802 | $4,896 | -$94 | -$94 | |
| 4275.372 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2020-01-24 | $489,017 | $434,891 | $54,126 | $54,126 | |
| 720.185 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-04-17 | $71,802 | $56,124 | $15,678 | $15,678 | |
| 200.564 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-05-27 | $21,168 | $15,630 | $5,538 | $5,538 | |
| 62.747 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-10-20 | $7,497 | $4,890 | $2,607 | $2,607 | |
| 57.176 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-12-01 | $7,281 | $4,456 | $2,825 | $2,825 | |
| 1204.008 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2020-12-01 | $153,330 | $122,472 | $30,858 | $30,858 | |
| 5510.529 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $46,288 | $68,220 | -$21,932 | -$21,932 | |
| 457.217 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $5,702 | $5,660 | $42 | $42 | |
| 1176.958 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-04-25 | 2020-08-25 | $14,677 | $13,664 | $1,013 | $1,013 | |
| 1016.138 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-04-25 | 2020-10-20 | $13,078 | $11,797 | $1,281 | $1,281 | |
| 1085.51 GRANDEUR PEAK INTL STALWARTS INST | 2020-03-23 | 2020-05-27 | $16,912 | $11,930 | $4,982 | $4,982 | |
| 494.003 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $7,697 | $8,057 | -$360 | -$360 | |
| 1425.911 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $27,591 | $23,257 | $4,334 | $4,334 | |
| 310.129 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-10-20 | $6,147 | $5,058 | $1,089 | $1,089 | |
| 932.006 GOLDMAN SACHS ABS RETURN TRACKER | 2020-01-24 | 2020-03-23 | $8,006 | $9,134 | -$1,128 | -$1,128 | |
| 1531.403 GOLDMAN SACHS ABS RETURN TRACKER | 2019-04-25 | 2020-03-23 | $13,155 | $14,824 | -$1,669 | -$1,669 | |
| 6224.931 HARDING LOEVNER INTL EQUITY INST | 2019-04-25 | 2020-01-24 | $150,270 | $137,823 | $12,447 | $12,447 | |
| 259.031 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-10-20 | $6,561 | $4,383 | $2,178 | $2,178 | |
| 337.954 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-12-01 | $9,219 | $5,718 | $3,501 | $3,501 | |
| 448.148 HARDING LOEVNER INTL EQUITY INST | 2019-04-25 | 2020-12-01 | $12,225 | $9,922 | $2,303 | $2,303 | |
| 357. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-04-25 | 2020-01-24 | $73,989 | $69,661 | $4,328 | $4,328 | |
| 103. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-03-25 | $13,918 | $12,456 | $1,462 | $1,462 | |
| 888. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2009-10-14 | 2020-01-24 | $74,548 | $24,091 | $50,457 | $50,457 | |
| 171. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-05-27 | $11,520 | $8,375 | $3,145 | $3,145 | |
| 1333. ISHARES S&P GLOB INFRAS INDEX FD | 2019-04-25 | 2020-03-23 | $38,772 | $60,149 | -$21,377 | -$21,377 | |
| 1492. ISHARES S&P GLOB INFRAS INDEX FD | 2019-04-25 | 2020-04-17 | $54,121 | $67,323 | -$13,202 | -$13,202 | |
| 1359.243 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-04-17 | $21,829 | $16,950 | $4,879 | $4,879 | |
| 348.622 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-08-25 | 2020-10-20 | $6,286 | $6,254 | $32 | $32 | |
| 161.197 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-10-20 | $2,906 | $2,010 | $896 | $896 | |
| 880.992 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-12-01 | $17,118 | $10,986 | $6,132 | $6,132 | |
| 219. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $34,972 | $31,415 | $3,557 | $3,557 | |
| 55. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-05-27 | $8,783 | $7,657 | $1,126 | $1,126 | |
| 58. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-10-20 | $10,359 | $8,075 | $2,284 | $2,284 | |
| 290. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $51,796 | $40,781 | $11,015 | $11,015 | |
| 339. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $57,595 | $47,672 | $9,923 | $9,923 | |
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,202 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,508 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,871 | OverpaymentAmt |
| Applied To ES Tax | $3,640 | AppliedToESTaxAmt |
| Refund | $29,231 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135342559 | 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 | $45,019 | 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 | $5,542,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,779,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,779,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,693,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,637 | TotalTaxAmt |
| Distributable Before Adj | $281,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,711 | 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 | $302,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $302,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,706 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $281,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,688 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,394 | 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 | $26,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,706 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $21,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A ANNA COUTTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5135342559 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocates for Basic Legal Equality Inc | |||||||
| 525 JEFFERSON AVE STE 300 | Toledo | OH | 43604 | NONE | PC | GENERAL | $15,000 |
| Agape Distribution | |||||||
| 209 BROOKLYN AVENUE | Sidney | OH | 453652805 | NONE | PC | GENERAL | $5,000 |
| Goodwill Easter Seals of Miami Valley | |||||||
| 660 S MAIN STREET | Dayton | OH | 45402 | NONE | PC | GENERAL | $150,000 |
| Memorial United Church of Christ | |||||||
| 2338 EAST FIFTH STREET | Dayton | OH | 45403 | NONE | PC | GENERAL | $10,000 |
| Central State University | |||||||
| 1400 BRUSH ROW RD | WILBERFORCE | OH | 45384 | NONE | PC | PROGRAM SERVICES | $33,000 |
| Greater Dayton Public Television Inc | |||||||
| 110 S JEFFERSON STREET | Dayton | OH | 45402 | NONE | PC | GENERAL | $25,000 |
| Learn To Earn Dayton | |||||||
| 200 S KEOWEE | Dayton | OH | 45402 | NONE | PC | GENERAL | $25,000 |
| With God's Grace | |||||||
| 622 SPRINGFIELD ST | Dayton | OH | 45403 | NONE | PC | GENERAL | $12,500 |
| Marimor Legacy Foundation | |||||||
| 2500 ADA RD | Lima | OH | 45801 | NONE | PC | GENERAL | $26,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,923 | 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 | $116,260 | 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 | $194,169 | 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 | $310,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,429 | 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 | $375,479 | $408,735 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $153,917 | $154,661 |
| 192476505 COHEN & STEERS REALT | AT COST | $134,497 | $128,337 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $571,948 | $570,079 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,485,681 | $1,901,211 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $467,841 | $575,560 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $175,435 | $238,897 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $152,854 | $159,866 |
| 412295107 HARDING LOEVNER INTL | AT COST | $353,783 | $454,123 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $128,957 | $125,001 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $169,122 | $218,109 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $103,443 | $222,030 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $839,416 | $893,584 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $53,850 | $60,579 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $119,684 | $125,445 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $68,233 | EOYBookValueAmt |
| EOYFMV | $73,833 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $2,427 |
| SALES FOUND UPDATES | $30 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $34,299 | $0 | $0 |
| EXCISE TAX ESTIMATE | $36,508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,678 | $1,678 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,303 | $1,303 | $0 |
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