ROSEMARY OVENDEN CHAR TR #2: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHAR TR #2 (EIN 34-7163405)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202011689349100911
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-16T11:04:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 J CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2020-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,608,112 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $2,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,103,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,609,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,103,071 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,177,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,177,004 | TotalNetInvstIncmAmt |
| 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,572 | 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 | $24,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,048,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,150,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,021,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,974,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,101,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $401,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $399,073 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,436,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,484,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,608,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,436,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,484,489 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,436,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,484,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,436,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,484,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,436,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,048,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,485,011 | SubtotalAmt |
| Other Decreases | $522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,484,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. CHEVRONTEXACO CORP | 2003-08-25 | 2019-02-15 | $35,769 | $10,825 | $24,944 | $24,944 | |
| 480. EXXON MOBIL CORPORATION | 2003-08-25 | 2019-02-15 | $36,907 | $17,551 | $19,356 | $19,356 | |
| 1045. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-14 | 2019-02-15 | $44,914 | $45,604 | -$690 | -$690 | |
| .333 DOW INC | 2010-06-10 | 2019-04-17 | $20 | $9 | $11 | $11 | |
| 300. 3M CO | 2011-03-17 | 2019-04-25 | $57,109 | $26,595 | $30,514 | $30,514 | |
| .333 CORTEVA INC | 2010-06-10 | 2019-06-10 | $9 | $5 | $4 | $4 | |
| .333 DUPONT DE NEMOURS INC | 2010-06-10 | 2019-06-10 | $25 | $13 | $12 | $12 | |
| 303. CORTEVA INC | 2010-06-10 | 2019-06-11 | $7,445 | $4,216 | $3,229 | $3,229 | |
| 160. MICROSOFT CORP | 2011-03-17 | 2019-06-11 | $21,108 | $3,995 | $17,113 | $17,113 | |
| 500. ABBOTT LABS | 2011-03-17 | 2019-06-24 | $42,507 | $11,308 | $31,199 | $31,199 | |
| 500. ABBOTT LABS | 2003-08-25 | 2019-06-24 | $42,507 | $8,811 | $33,696 | $33,696 | |
| 500. ABBVIE INC | 2011-03-17 | 2019-06-24 | $39,196 | $12,262 | $26,934 | $26,934 | |
| 500. ABBVIE INC | 2003-08-25 | 2019-06-24 | $39,196 | $9,555 | $29,641 | $29,641 | |
| 50. ALPHABET INC CAP STK CL A | 2018-01-23 | 2019-06-24 | $55,931 | $58,830 | -$2,899 | -$2,899 | |
| 650. APPLE COMPUTER INC | 2013-03-20 | 2019-06-24 | $129,666 | $42,000 | $87,666 | $87,666 | |
| 60. BOEING CO | 2019-02-15 | 2019-06-24 | $22,429 | $24,754 | -$2,325 | -$2,325 | |
| 105. CME GROUP INC | 2018-10-30 | 2019-06-24 | $20,800 | $19,082 | $1,718 | $1,718 | |
| 300. CATERPILLAR INC | 2011-03-17 | 2019-06-24 | $40,394 | $30,600 | $9,794 | $9,794 | |
| 400. CHEVRONTEXACO CORP | 2003-08-25 | 2019-06-24 | $49,795 | $14,433 | $35,362 | $35,362 | |
| 1200. COCA COLA CO | 2003-08-25 | 2019-06-24 | $62,423 | $26,205 | $36,218 | $36,218 | |
| 2000. COMCAST CORP CL A | 2013-03-20 | 2019-06-24 | $86,980 | $41,110 | $45,870 | $45,870 | |
| 3335.878 DODGE & COX INCOME FD COM | 2019-02-15 | 2019-06-24 | $46,702 | $45,001 | $1,701 | $1,701 | |
| 2941.175 DODGE & COX INCOME FD COM | 2018-06-06 | 2019-06-24 | $41,176 | $39,500 | $1,676 | $1,676 | |
| 2186.59 DODGE & COX INCOME FD COM | 2018-01-23 | 2019-06-24 | $30,612 | $30,000 | $612 | $612 | |
| 1153.569 DODGE & COX INCOME FD COM | 2017-08-24 | 2019-06-24 | $16,150 | $16,000 | $150 | $150 | |
| 1010.83 DODGE & COX INCOME FD COM | 2017-07-31 | 2019-06-24 | $14,152 | $14,000 | $152 | $152 | |
| 5797.101 DODGE & COX INCOME FD COM | 2017-07-25 | 2019-06-24 | $81,159 | $80,000 | $1,159 | $1,159 | |
| 5430.847 DODGE & COX INCOME FD COM | 2017-07-18 | 2019-06-24 | $76,032 | $75,000 | $1,032 | $1,032 | |
| 1815.541 DODGE & COX INCOME FD COM | 2017-07-13 | 2019-06-24 | $25,418 | $25,000 | $418 | $418 | |
| 303. DOW INC | 2010-06-10 | 2019-06-24 | $14,807 | $8,232 | $6,575 | $6,575 | |
| 303. DUPONT DE NEMOURS INC | 2010-06-10 | 2019-06-24 | $22,633 | $12,082 | $10,551 | $10,551 | |
| 1491.713 EATON VANCE FLOATING RATE I | 2018-06-06 | 2019-06-24 | $13,246 | $13,500 | -$254 | -$254 | |
| 818.584 EATON VANCE FLOATING RATE I | 2018-01-23 | 2019-06-24 | $7,269 | $7,400 | -$131 | -$131 | |
| 1819.524 EATON VANCE FLOATING RATE I | 2011-03-17 | 2019-06-24 | $16,157 | $16,408 | -$251 | -$251 | |
| 620. EXXON MOBIL CORPORATION | 2003-08-25 | 2019-06-24 | $47,703 | $22,670 | $25,033 | $25,033 | |
| 225. HOME DEPOT INC | 2018-01-23 | 2019-06-24 | $46,333 | $46,118 | $215 | $215 | |
| 295. HONEYWELL INTERNATIONAL INC | 2019-04-25 | 2019-06-24 | $51,648 | $50,360 | $1,288 | $1,288 | |
| 1200. INTEL CORP | 2011-03-17 | 2019-06-24 | $57,095 | $24,000 | $33,095 | $33,095 | |
| 345. ISHARES CORE MSCI EAFE | 2018-04-20 | 2019-06-24 | $21,134 | $23,132 | -$1,998 | -$1,998 | |
| 575. ISHARES CORE MSCI EAFE | 2018-02-14 | 2019-06-24 | $35,224 | $38,097 | -$2,873 | -$2,873 | |
| 890. J P MORGAN CHASE & CO | 2003-08-25 | 2019-06-24 | $97,228 | $28,240 | $68,988 | $68,988 | |
| 125. JOHNSON & JOHNSON | 2004-06-02 | 2019-06-24 | $17,915 | $6,984 | $10,931 | $10,931 | |
| 500. JOHNSON & JOHNSON | 2003-08-25 | 2019-06-24 | $71,660 | $24,785 | $46,875 | $46,875 | |
| 6632.216 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2018-05-16 | 2019-06-24 | $77,265 | $77,000 | $265 | $265 | |
| 400. MCDONALDS CORP | 2011-03-17 | 2019-06-24 | $81,750 | $29,604 | $52,146 | $52,146 | |
| 940. MICROSOFT CORP | 2011-03-17 | 2019-06-24 | $129,709 | $23,469 | $106,240 | $106,240 | |
| 650. NEXTERA ENERGY INC | 2004-06-02 | 2019-06-24 | $135,212 | $20,651 | $114,561 | $114,561 | |
| 280. NIKE INC CL B | 2019-02-15 | 2019-06-24 | $23,962 | $23,945 | $17 | $17 | |
| 1000. ORACLE CORP | 2012-07-20 | 2019-06-24 | $56,874 | $30,280 | $26,594 | $26,594 | |
| 500. PNC BANK CORP | 2011-03-17 | 2019-06-24 | $66,899 | $30,870 | $36,029 | $36,029 | |
| 450. PHILIP MORRIS INTL INC | 2003-08-25 | 2019-06-24 | $35,518 | $9,484 | $26,034 | $26,034 | |
| 175. PROCTER & GAMBLE CO | 2011-03-17 | 2019-06-24 | $19,621 | $10,616 | $9,005 | $9,005 | |
| 500. PROCTER & GAMBLE CO | 2003-08-25 | 2019-06-24 | $56,059 | $21,734 | $34,325 | $34,325 | |
| 1800. US BANCORP DEL COM NEW | 2003-08-25 | 2019-06-24 | $94,027 | $41,821 | $52,206 | $52,206 | |
| 140. UNION PAC CORP | 2019-02-15 | 2019-06-24 | $23,563 | $23,831 | -$268 | -$268 | |
| 54. VANGUARD REAL ESTATE ETF | 2017-08-04 | 2019-06-24 | $4,872 | $4,440 | $432 | $432 | |
| 557. VANGUARD REAL ESTATE ETF | 2017-07-31 | 2019-06-24 | $50,257 | $45,729 | $4,528 | $4,528 | |
| 1821.895 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2019-10-18 | $21,134 | $20,679 | $455 | $455 | |
| 841.765 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2019-10-18 | $18,687 | $18,890 | -$203 | -$203 | |
| 149.621 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2019-12-20 | $16,705 | $15,377 | $1,328 | $1,328 | |
| 157.795 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2019-12-20 | $3,735 | $3,541 | $194 | $194 | |
| CAPITAL GAIN DIVIDENDS | $6,872 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,103,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,397,665 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,373,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,122,928 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,091,009 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,260 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,261,039 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047881 | DistributionYr5Rt |
| Total Distribution | 0.24778 | TotalDistributionRt |
| Average Distribution | 0.049556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,413,940 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,129 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,534 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,262 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,262 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,747 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 | 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 PLZ MD 1090VD | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 FOUNDATON OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $2,345,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,450,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,450,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,413,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,009 | TotalTaxAmt |
| Distributable Before Adj | $97,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,534 | 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 | $101,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,411 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,846 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,954 | 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 | $17,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,411 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $5,062 | ExcessFromYear2Amt |
| Excess From Year1 | $7,635 | ExcessFromYear1Amt |
| Excess From Current Year | $3,846 | ExcessFromCurrentYearAmt |
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 | $5,307 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | OPERATING SUPPORT | $5,307 | NEUROLOGICAL DEVELOPMENT |
| YWCA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | OPERATING SUPPORT | $10,614 | |
| MIAMI COUNTY YMCA- PIQUA OH | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $10,614 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 WEST ASH STREET | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $13,268 | |
| PIQUA AREA UNITED FUND | ||||||||
| PO BOX 631 | PIQUA | OH | 453560631 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,307 | |
| LEHMAN HIGH SCHOOL SCHOLARSHIP FUND | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 453659396 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $5,307 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,307 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,614 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,614 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 613 | PIQUA | OH | 453560613 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,307 | |
| OHIO PRESBYTERIAN RETIREMENT | ||||||||
| 1001 KINGSMILL PKWY | COLUMBUS | OH | 432291129 | SO | OPERATING SUPPORT | $13,268 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,834 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,127 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,806 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,103,071 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,177,004 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,177,004 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (11 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 4 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED |
| 4 | IN THE GOVERNING AGREEMENT. |
| 7 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 7 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING AGREEMENT. |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 8 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED |
| 8 | IN THE GOVERNING AGREEMENT. |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 3 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED |
| 3 | IN THE GOVERNING AGREEMENT. |
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 | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $519 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $7,971 | $7,971 | $0 |
| BANK SERVICE FEES | $7,971 | $7,971 | $0 |
| OTHER MISC. EXPENSES | $200 | $0 | $200 |
| BANK SERVICE FEES | $4,279 | $4,279 | $0 |
| BANK SERVICES FEES | $4,279 | $4,279 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATE | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,571 | $1,571 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
Comments