ROSEMARY OVENDEN CHAR TR #2: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHAR TR #2 (EIN 34-7163405)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202131199349100623
- 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 | 2021-04-29T18:00:05-05:00 | 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 | 347163405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVEN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $2,765,998 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $49,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $899,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,597 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $117,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,865 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,865 | 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 | $44,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,262 | 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 | $70,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $107,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,256 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,974,570 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $401,957 | CorporateBondsBOYAmt |
| Other Investments EOY | $2,271,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,619,686 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $28,685 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,056 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,484,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,415,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,765,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,484,489 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,415,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,484,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,484,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,415,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,484,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,416,359 | SubtotalAmt |
| Other Decreases | $1,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 498.626 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $6,821 | $6,712 | $109 | $109 | |
| 1332.293 ARIEL INTL FD INST | 2019-06-24 | 2020-01-24 | $18,226 | $17,520 | $706 | $706 | |
| 610.47642 ARIEL INTL FD INST | 2019-06-24 | 2020-05-11 | $7,570 | $8,028 | -$458 | -$458 | |
| 161.24258 ARIEL INTL FD INST | 2019-06-24 | 2020-05-11 | $1,999 | $2,120 | -$121 | -$121 | |
| 499.168 ARIEL INTL FD INST | 2020-10-20 | 2020-12-01 | $6,933 | $6,674 | $259 | $259 | |
| 162.688 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $2,260 | $2,273 | -$13 | -$13 | |
| 365.736 BARINGS ACTIVE SHORT DURATION BD Y | 2019-12-20 | 2020-03-23 | $3,292 | $3,635 | -$343 | -$343 | |
| 737.453 BARINGS ACTIVE SHORT DURATION BD Y | 2019-06-24 | 2020-03-23 | $6,637 | $7,323 | -$686 | -$686 | |
| 107.3 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-11 | $5,684 | $4,460 | $1,224 | $1,224 | |
| 364.143 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $20,472 | $15,136 | $5,336 | $5,336 | |
| 119.775 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $6,734 | $7,821 | -$1,087 | -$1,087 | |
| 320.201 COHEN & STEERS REALTY SHARES I | 2019-06-24 | 2020-05-27 | $18,002 | $22,733 | -$4,731 | -$4,731 | |
| 538.38 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $5,556 | $5,788 | -$232 | -$232 | |
| 2529.01525 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $26,099 | $26,959 | -$860 | -$860 | |
| 1997.27675 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $20,612 | $21,291 | -$679 | -$679 | |
| 1862.094 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2020-01-24 | $212,986 | $191,367 | $21,619 | $21,619 | |
| 309.398 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-04-17 | $30,847 | $24,111 | $6,736 | $6,736 | |
| 183.612 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-05-11 | $18,679 | $14,309 | $4,370 | $4,370 | |
| 239.536 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2020-05-11 | $24,368 | $24,617 | -$249 | -$249 | |
| 512.221 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2020-12-01 | $65,231 | $52,641 | $12,590 | $12,590 | |
| 2308.794 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $19,394 | $28,583 | -$9,189 | -$9,189 | |
| 431.441 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-05-11 | $4,500 | $5,341 | -$841 | -$841 | |
| 225.402 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-05-11 | $2,351 | $2,558 | -$207 | -$207 | |
| 12.572 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-05-27 | 2020-08-25 | $157 | $135 | $22 | $22 | |
| 431.441 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $5,380 | $5,466 | -$86 | -$86 | |
| 225.402 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-08-25 | $2,811 | $2,624 | $187 | $187 | |
| 792.36 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-08-25 | $9,881 | $8,993 | $888 | $888 | |
| 314.853 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-10-20 | $4,052 | $3,574 | $478 | $478 | |
| 497.345 GRANDEUR PEAK INTL STALWARTS INST | 2020-03-23 | 2020-05-11 | $7,376 | $5,466 | $1,910 | $1,910 | |
| 328.643 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-11 | $4,874 | $5,360 | -$486 | -$486 | |
| 722.827 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $13,987 | $11,789 | $2,198 | $2,198 | |
| 135.012 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-01 | $2,842 | $2,202 | $640 | $640 | |
| 313.441 GOLDMAN SACHS ABS RETURN TRACKER | 2019-12-20 | 2020-03-23 | $2,692 | $3,091 | -$399 | -$399 | |
| 539.033 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2020-03-23 | $4,630 | $5,250 | -$620 | -$620 | |
| 2711.574 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2020-01-24 | $65,457 | $60,851 | $4,606 | $4,606 | |
| 273.929 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-05-11 | $5,547 | $4,635 | $912 | $912 | |
| 303.643 HARDING LOEVNER INTL EQUITY INST | 2020-05-27 | 2020-08-25 | $7,536 | $6,407 | $1,129 | $1,129 | |
| 15.622 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-08-25 | $388 | $264 | $124 | $124 | |
| 11.591 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-10-20 | $294 | $196 | $98 | $98 | |
| 110.037 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2020-10-20 | $2,787 | $2,469 | $318 | $318 | |
| 333.57 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2020-12-01 | $9,100 | $7,486 | $1,614 | $1,614 | |
| 157. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-24 | 2020-01-24 | $32,539 | $30,180 | $2,359 | $2,359 | |
| 49. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-05-11 | $8,152 | $5,926 | $2,226 | $2,226 | |
| 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-10-20 | $2,969 | $1,814 | $1,155 | $1,155 | |
| 292. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-24 | 2020-01-24 | $24,514 | $22,428 | $2,086 | $2,086 | |
| 111. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-07-20 | 2020-01-24 | $9,318 | $9,661 | -$343 | -$343 | |
| 79. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-05-11 | $4,922 | $3,869 | $1,053 | $1,053 | |
| 56. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-08-25 | $4,193 | $2,743 | $1,450 | $1,450 | |
| 519. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-24 | 2020-03-23 | $15,096 | $24,300 | -$9,204 | -$9,204 | |
| 654. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-24 | 2020-04-17 | $23,723 | $30,620 | -$6,897 | -$6,897 | |
| 572.385 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-04-17 | $9,193 | $7,138 | $2,055 | $2,055 | |
| 995.112 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-05-11 | $15,852 | $12,409 | $3,443 | $3,443 | |
| 844.23 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-05-27 | 2020-08-25 | $15,145 | $14,048 | $1,097 | $1,097 | |
| 150.891 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-05-27 | 2020-12-01 | $2,932 | $2,511 | $421 | $421 | |
| 288.455 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-12-01 | $5,605 | $3,597 | $2,008 | $2,008 | |
| 96. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $15,330 | $13,771 | $1,559 | $1,559 | |
| 23. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-05-27 | $3,673 | $3,202 | $471 | $471 | |
| 1. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-08-25 | $180 | $139 | $41 | $41 | |
| 19. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-08-25 | $3,420 | $2,672 | $748 | $748 | |
| 138. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $24,648 | $19,406 | $5,242 | $5,242 | |
| 143. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $24,295 | $20,109 | $4,186 | $4,186 | |
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,755 | OverpaymentAmt |
| Applied To ES Tax | $1,260 | AppliedToESTaxAmt |
| Refund | $20,495 | 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 NA FDN OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,865 | 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 | $2,372,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,472,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,472,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,435,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,257 | TotalTaxAmt |
| Distributable Before Adj | $120,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,525 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,850 | 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 | $115,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,411 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,846 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,675 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,279 | 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 | $13,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,798 | ExcessFromYear3Amt |
| Excess From Year2 | $7,635 | ExcessFromYear2Amt |
| Excess From Year1 | $3,846 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,056 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | OPERATING SUPPORT | $6,056 | NEUROLOGICAL DEVELOPMENT |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | OPERATING SUPPORT | $12,112 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $12,112 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 WEST ASH STREET | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $15,139 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 45373 | NONE | PC | PROGRAM SERVICE | $6,056 | |
| LEHMAN HIGH SCHOOL SCHOLARSHIP FUND | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 453659396 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $6,056 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,056 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,112 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,112 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 453560226 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,056 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD SUITE 300 | WESTERVILLE | OH | 43082 | SO | OPERATING SUPPORT | $15,139 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,062 | 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 | $49,596 | 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 | $67,597 | 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 | $117,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,193 | 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 | $158,949 | $171,684 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $63,960 | $64,138 |
| 192476505 COHEN & STEERS REALT | AT COST | $58,383 | $54,123 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $239,918 | $239,542 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $630,464 | $798,556 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $193,103 | $242,022 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $73,033 | $99,452 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $64,348 | $66,956 |
| 412295107 HARDING LOEVNER INTL | AT COST | $150,621 | $190,751 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $54,953 | $52,300 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $71,727 | $91,702 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $76,896 | $93,279 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $359,252 | $375,353 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $22,537 | $25,517 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $53,244 | $54,311 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $28,685 | EOYBookValueAmt |
| EOYFMV | $31,056 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,017 |
| SALES FOUND UPDATES | $2 |
| ROUNDING | $11 |
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 | $19,747 | $0 | $0 |
| EXCISE TAX ESTIMATE | $23,012 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $705 | $705 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $557 | $557 | $0 |
Comments