GEORGE L MESKER MUSIC TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L MESKER MUSIC TRUST (EIN 35-6028064)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349102098
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:35-05:00 | 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 | 356028064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO L MESKER MUSIC UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESK | 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 | 2021-05-10 | 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 | 2021-05-10 | 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 | $827,767 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $14,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,073 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,806 | 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 | $2,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $376 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,920 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $553,181 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $115,805 | CorporateBondsBOYAmt |
| Other Investments EOY | $645,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $784,609 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $8,546 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,238 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $701,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $687,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $827,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $701,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $687,519 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $701,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $687,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $701,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $687,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $701,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $687,835 | SubtotalAmt |
| Other Decreases | $316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $687,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 138.253 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $1,891 | $1,861 | $30 | $30 | |
| 401.401 ARIEL INTL FD INST | 2018-10-17 | 2020-01-24 | $5,491 | $5,323 | $168 | $168 | |
| 58.18 ARIEL INTL FD INST | 2020-08-25 | 2020-11-16 | $801 | $813 | -$12 | -$12 | |
| 301.818 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $4,192 | $4,216 | -$24 | -$24 | |
| .954 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $13 | $13 | |||
| 104.411 BARINGS ACTIVE SHORT DURATION BD Y | 2020-01-24 | 2020-03-23 | $940 | $1,039 | -$99 | -$99 | |
| 113.763 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2020-03-23 | $1,024 | $1,126 | -$102 | -$102 | |
| 159.325 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2020-03-23 | $1,434 | $1,565 | -$131 | -$131 | |
| 238.225 COHEN & STEERS REALTY SHARES I | 2019-04-18 | 2020-05-27 | $13,393 | $15,953 | -$2,560 | -$2,560 | |
| 25.302 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $1,422 | $1,652 | -$230 | -$230 | |
| 5.689 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $320 | $236 | $84 | $84 | |
| 186.217 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $1,922 | $2,002 | -$80 | -$80 | |
| 588.23613 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-03-23 | $6,071 | $6,312 | -$241 | -$241 | |
| 727.77087 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-03-23 | $7,511 | $7,809 | -$298 | -$298 | |
| 551.734 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-01-24 | $63,107 | $55,714 | $7,393 | $7,393 | |
| 92.126 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-04-17 | $9,185 | $9,303 | -$118 | -$118 | |
| 28.295 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-05-27 | $2,986 | $2,857 | $129 | $129 | |
| 12.047 FIDELITY 500 INDEX FD INST PREMIUM | 2020-08-25 | 2020-11-16 | $1,518 | $1,442 | $76 | $76 | |
| 7.569 FIDELITY 500 INDEX FD INST PREMIUM | 2020-10-20 | 2020-11-16 | $954 | $904 | $50 | $50 | |
| 74.523 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-11-16 | $9,391 | $7,525 | $1,866 | $1,866 | |
| 149.777 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-12-01 | $19,074 | $15,124 | $3,950 | $3,950 | |
| 688.571 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $5,784 | $8,525 | -$2,741 | -$2,741 | |
| 96.127 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $1,199 | $1,190 | $9 | $9 | |
| 99.675 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2020-08-25 | $1,243 | $1,138 | $105 | $105 | |
| 90.726 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2020-10-20 | $1,168 | $1,036 | $132 | $132 | |
| 43.461 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2020-11-16 | $593 | $496 | $97 | $97 | |
| 99.154 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2018-10-17 | 2020-11-16 | $1,353 | $1,130 | $223 | $223 | |
| 128.937 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2020-11-16 | $1,760 | $1,463 | $297 | $297 | |
| 205.163 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $3,196 | $3,346 | -$150 | -$150 | |
| 177.966 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $3,444 | $2,903 | $541 | $541 | |
| 84.484 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-11-16 | $1,739 | $1,378 | $361 | $361 | |
| 241.801 GOLDMAN SACHS ABS RETURN TRACKER | 2018-09-18 | 2020-03-23 | $2,077 | $2,367 | -$290 | -$290 | |
| 46.486 GOLDMAN SACHS ABS RETURN TRACKER | 2018-09-18 | 2020-11-16 | $456 | $455 | $1 | $1 | |
| 160.977 HARDING LOEVNER INTL EQUITY INST | 2019-03-22 | 2020-01-24 | $3,886 | $3,440 | $446 | $446 | |
| 36.479 HARDING LOEVNER INTL EQUITY INST | 2019-02-14 | 2020-01-24 | $881 | $765 | $116 | $116 | |
| 605.38 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-01-24 | $14,614 | $10,262 | $4,352 | $4,352 | |
| 109.537 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-11-16 | $2,945 | $1,857 | $1,088 | $1,088 | |
| 85.326 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-12-01 | $2,328 | $1,446 | $882 | $882 | |
| 47. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-01-24 | $9,741 | $7,992 | $1,749 | $1,749 | |
| 12. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-05-27 | $2,133 | $2,040 | $93 | $93 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-11-16 | $1,931 | $1,530 | $401 | $401 | |
| 2. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2020-01-24 | $168 | $155 | $13 | $13 | |
| 10. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-24 | 2020-01-24 | $840 | $770 | $70 | $70 | |
| 106. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-01-24 | $8,899 | $7,229 | $1,670 | $1,670 | |
| 21. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-05-27 | $1,415 | $1,432 | -$17 | -$17 | |
| 32. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-11-16 | $2,689 | $2,182 | $507 | $507 | |
| 63. ISHARES S&P GLOB INFRAS INDEX FD | 2019-03-22 | 2020-03-23 | $1,832 | $2,816 | -$984 | -$984 | |
| 99. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-03-23 | $2,880 | $4,323 | -$1,443 | -$1,443 | |
| 50. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $1,814 | $2,183 | -$369 | -$369 | |
| 42. ISHARES S&P GLOB INFRAS INDEX FD | 2019-02-14 | 2020-04-17 | $1,524 | $1,795 | -$271 | -$271 | |
| 101. ISHARES S&P GLOB INFRAS INDEX FD | 2018-03-22 | 2020-04-17 | $3,664 | $4,305 | -$641 | -$641 | |
| 172.557 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-04-17 | $2,771 | $3,365 | -$594 | -$594 | |
| 353.791 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-11-16 | $6,864 | $6,899 | -$35 | -$35 | |
| 29. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $4,631 | $4,143 | $488 | $488 | |
| 6. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $958 | $844 | $114 | $114 | |
| 44. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $7,859 | $6,189 | $1,670 | $1,670 | |
| 36. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $6,116 | $5,063 | $1,053 | $1,053 | |
| 9. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $1,529 | $1,253 | $276 | $276 | |
| . FIFTH THIRD VALUE FUND | 2020-02-10 | $4 | $4 | $4 | |||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,355 | OverpaymentAmt |
| Applied To ES Tax | $1,355 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135348786 | 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 | $10,806 | 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 | $714,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $747,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $747,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $736,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $329 | TotalTaxAmt |
| Distributable Before Adj | $36,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,688 | 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 | $34,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,327 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,131 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A JAMIE CARR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5135348786 | RecipientPhoneNum |
| Recipient Email Address | jamie.carr@53.com | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| EVANSVILLE SYMPHONIC BAND | ||||||||
| 2900 OAK VIEW COURT | EVANSVILLE | IN | 47711 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| EVANSVILLE PHILHARMONIC | ||||||||
| 530 MAIN ST | EVANSVILLE | IN | 477010084 | NONE | PC | PROGRAM SUPPORT | $4,500 | LABOR |
| PATCHWORK CENTRAL | ||||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | NONE | PC | PROGRAM SUPPORT | $600 | |
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE ARTS COUNCIL | ||||||||
| 123 NW 4TH ST | EVANSVILLE | IN | 47708 | NONE | PC | PROGRAM SUPPORT | $5,000 | OF SOUTHWEST IN |
| PUBLIC EDUCATION FOUNDATION | ||||||||
| 100 NW SECOND ST | EVANSVILLE | IN | 47708 | NONE | PC | PROGRAM SUPPORT | $3,500 | OF EVANSVILLE INC |
| JACOB BALL WISH FUND | ||||||||
| PO BOX 2057 | EVANSVILLE | IN | 47728 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,600 | 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 | $14,894 | 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 | $21,073 | 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 | $35,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,967 | 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 | $2,175 | Amt |
| Net Investment Income | $1,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $47,237 | $51,332 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $19,838 | $20,077 |
| 192476505 COHEN & STEERS REALT | AT COST | $13,315 | $15,999 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $70,894 | $71,583 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $181,987 | $238,721 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $56,149 | $72,057 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $21,280 | $30,020 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $19,455 | $20,284 |
| 412295107 HARDING LOEVNER INTL | AT COST | $34,005 | $57,017 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $16,121 | $16,118 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $18,949 | $27,120 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $19,344 | $27,754 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $103,638 | $112,540 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $6,939 | $7,796 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $15,902 | $16,191 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $8,546 | EOYBookValueAmt |
| EOYFMV | $9,238 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $308 |
| SALES FOUND UPDATES | $4 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $1,003 | $0 | $0 |
| EXCISE TAX ESTIMATE | $1,684 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $211 | $211 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $165 | $165 | $0 |
Comments