GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202031689349100623
- 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
- Other Income Schedule2
- Other Increases 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 | 316068296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B QUATMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW J CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2020-05-07 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.82.182.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3FF98B9D485D6CD408A31C52A0176F4D9326F9A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,986,381 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $4,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,727,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,065,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,727,070 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $387 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,876,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,874,758 | 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 | $5,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,279 | 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 | $43,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,633 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,591,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,825,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $477,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,324 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,745,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,374,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,824,550 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $701,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $915,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $913,507 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,923,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,538,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,986,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,923,836 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,538,552 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,923,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,538,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,923,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,538,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,923,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,591,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,006 | OtherIncreasesAmt |
| Subtotal | $5,540,205 | SubtotalAmt |
| Other Decreases | $1,653 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,538,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (139 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . FEDERAL HOME LN MTG CORP SECURITIES LITIGATION PAYMENT | 1911-01-01 | 2019-01-08 | $264 | $264 | $264 | ||
| 750. HONEYWELL INTERNATIONAL INC | 2013-01-15 | 2019-01-22 | $104,544 | $56,575 | $56,575 | $47,969 | |
| 741. CARTER'S INC | 2014-12-10 | 2019-02-04 | $61,548 | $1,741 | $1,741 | $59,807 | |
| 1230. CONOCOPHILLIPS | 2018-04-26 | 2019-02-04 | $85,890 | $4,155 | $4,155 | $81,735 | |
| 300. CONSTELLATION BRANDS INC CL A | 2017-08-11 | 2019-02-04 | $51,708 | -$7,550 | -$7,550 | $59,258 | |
| 150. SHERWIN WILLIAMS CO | 2017-10-05 | 2019-02-04 | $62,806 | $6,032 | $6,032 | $56,774 | |
| 400. VANGUARD REAL ESTATE ETF | 2018-01-05 | 2019-02-04 | $33,242 | $1,166 | $1,166 | $32,076 | |
| 250. VANGUARD REAL ESTATE ETF | 2017-10-06 | 2019-02-04 | $20,776 | $278 | $278 | $20,498 | |
| 200. VANGUARD REAL ESTATE ETF | 2017-02-14 | 2019-02-04 | $16,621 | $333 | $333 | $16,288 | |
| 1112. VANGUARD REAL ESTATE ETF | 2015-08-03 | 2019-02-04 | $92,413 | $8,118 | $8,118 | $84,295 | |
| 500. GENERAL DYNAMICS CORP | 2016-11-07 | 2019-03-04 | $84,961 | $9,044 | $9,044 | $75,917 | |
| . PFIZER SLP | 1911-01-01 | 2019-03-19 | $136 | $136 | $136 | ||
| 515. INTEGRATED DEVICE TECHNOLOGY COM | 2018-08-02 | 2019-04-01 | $25,235 | $7,046 | $7,046 | $18,189 | |
| 888. INTEGRATED DEVICE TECHNOLOGY COM | 2018-08-02 | 2019-04-01 | $43,512 | $11,764 | $11,764 | $31,748 | |
| 1250. ABBOTT LABS | 2016-12-19 | 2019-04-25 | $96,635 | $48,648 | $48,648 | $47,987 | |
| 1000. ABBVIE INC | 2014-08-21 | 2019-04-25 | $77,680 | $22,618 | $22,618 | $55,062 | |
| 4.752 ALPHABET INC CAP STK CL C | 2011-03-16 | 2019-04-25 | $6,005 | $4,684 | $4,684 | $1,321 | |
| 10. ALPHABET INC CAP STK CL C | 2010-09-02 | 2019-04-25 | $12,634 | $10,327 | $10,327 | $2,307 | |
| 75.247 ALPHABET INC CAP STK CL C | 2010-08-26 | 2019-04-25 | $95,068 | $78,096 | $78,096 | $16,972 | |
| 70. ALPHABET INC CAP STK CL A | 2010-08-26 | 2019-04-25 | $88,852 | $72,960 | $72,960 | $15,892 | |
| 125. AMAZON COM INC COM | 2015-10-21 | 2019-04-25 | $238,557 | $168,068 | $168,068 | $70,489 | |
| 559. AMERICAN EXPRESS CO | 2018-04-10 | 2019-04-25 | $64,427 | $12,135 | $12,135 | $52,292 | |
| 900. APPLE COMPUTER INC | 2010-08-26 | 2019-04-25 | $185,397 | $154,373 | $154,373 | $31,024 | |
| 2300. BANK OF AMERICA CORP | 2017-08-11 | 2019-04-25 | $68,815 | $13,805 | $13,805 | $55,010 | |
| 270. BOEING CO | 2017-08-11 | 2019-04-25 | $100,997 | $37,902 | $37,902 | $63,095 | |
| 1350. C S X CORP | 2018-02-12 | 2019-04-25 | $105,618 | $33,721 | $33,721 | $71,897 | |
| 425. CATERPILLAR INC | 2017-11-02 | 2019-04-25 | $57,047 | -$998 | -$998 | $58,045 | |
| 3000. COMCAST CORP CL A | 2011-05-24 | 2019-04-25 | $130,168 | $93,554 | $93,554 | $36,614 | |
| 125. DANAHER CORPORATION | 2015-10-21 | 2019-04-25 | $16,210 | $7,638 | $7,638 | $8,572 | |
| 500. DANAHER CORPORATION | 2015-07-24 | 2019-04-25 | $64,839 | $31,353 | $31,353 | $33,486 | |
| 11022.147 DODGE & COX INCOME FD COM | 2019-01-15 | 2019-04-25 | $150,893 | $4,078 | $4,078 | $146,815 | |
| 2650. E TRADE FINANCIAL CORP | 2015-10-21 | 2019-04-25 | $131,464 | $60,212 | $60,212 | $71,252 | |
| 50. FACEBOOK INC | 2015-05-06 | 2019-04-25 | $9,693 | $5,795 | $5,795 | $3,898 | |
| 750. FACEBOOK INC | 2015-03-31 | 2019-04-25 | $145,393 | $83,600 | $83,600 | $61,793 | |
| 500. ISHARES MSCI EAFE INDEX FUND | 2015-03-31 | 2019-04-25 | $33,014 | $939 | $939 | $32,075 | |
| 500. ISHARES MSCI EAFE INDEX FUND | 2013-01-15 | 2019-04-25 | $33,014 | $3,989 | $3,989 | $29,025 | |
| 400. ISHARES MSCI EAFE INDEX FUND | 2009-12-02 | 2019-04-25 | $26,411 | $3,547 | $3,547 | $22,864 | |
| 1600. ISHARES MSCI EAFE INDEX FUND | 2009-10-14 | 2019-04-25 | $105,646 | $14,926 | $14,926 | $90,720 | |
| 1000. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2010-09-02 | 2019-04-25 | $78,900 | $51,285 | $51,285 | $27,615 | |
| 600. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2010-03-02 | 2019-04-25 | $47,340 | $30,273 | $30,273 | $17,067 | |
| 400. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2009-12-02 | 2019-04-25 | $31,560 | $21,085 | $21,085 | $10,475 | |
| 1852. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2009-10-14 | 2019-04-25 | $146,122 | $95,878 | $95,878 | $50,244 | |
| 3000. ISHARES S&P PFD STK INDX FN ETF | 2015-10-21 | 2019-04-25 | $109,768 | -$7,512 | -$7,512 | $117,280 | |
| 500. ISHARES S&P PFD STK INDX FN ETF | 2015-03-31 | 2019-04-25 | $18,295 | -$1,788 | -$1,788 | $20,083 | |
| 1700. ISHARES S&P PFD STK INDX FN ETF | 2012-04-16 | 2019-04-25 | $62,202 | -$3,750 | -$3,750 | $65,952 | |
| 2000. ISHARES S&P PFD STK INDX FN ETF | 2009-12-02 | 2019-04-25 | $73,178 | $3,131 | $3,131 | $70,047 | |
| 1400. ISHARES CORE MSCI EMK ETF | 2017-03-24 | 2019-04-25 | $73,272 | $5,638 | $5,638 | $67,634 | |
| 700. JOHNSON & JOHNSON | 2011-08-25 | 2019-04-25 | $97,377 | $51,739 | $51,739 | $45,638 | |
| 1600. LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2018-01-05 | 2019-04-25 | $18,576 | -$224 | -$224 | $18,800 | |
| 9466.437 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-08-11 | 2019-04-25 | $109,905 | -$95 | -$95 | $110,000 | |
| 1644. MARATHON PETROLEUM CORP | 2019-02-04 | 2019-04-25 | $98,794 | -$9,902 | -$9,902 | $108,696 | |
| 1350. MICROSOFT CORP | 2015-12-03 | 2019-04-25 | $175,153 | $102,095 | $102,095 | $73,058 | |
| 396. NORTHROP GRUMMAN CORP COM | 2019-01-22 | 2019-04-25 | $108,913 | $4,368 | $4,368 | $104,545 | |
| 14740.566 NUVEEN HIGH YIELD MUNI BOND I I SHARES | 2019-02-04 | 2019-04-25 | $257,665 | $7,665 | $7,665 | $250,000 | |
| 310. O REILLY AUTOMOTIVE INC | 2019-02-04 | 2019-04-25 | $116,201 | $6,249 | $6,249 | $109,952 | |
| 1059. OSHKOSH TRUCK CORP CL B | 2019-03-04 | 2019-04-25 | $82,733 | -$2,133 | -$2,133 | $84,866 | |
| 1200. PACKAGING CORP AMER | 2013-01-15 | 2019-04-25 | $118,096 | $70,972 | $70,972 | $47,124 | |
| 2686.968 PRINCIPAL MIDCAP BLEND FUND | 2015-10-22 | 2019-04-25 | $75,665 | $15,665 | $15,665 | $60,000 | |
| 475. THERMO ELECTRON CORP COM | 2017-05-05 | 2019-04-25 | $126,265 | $45,353 | $45,353 | $80,912 | |
| 38.393 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-10-26 | 2019-04-25 | $417 | -$5 | -$5 | $422 | |
| 42.507 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-09-27 | 2019-04-25 | $462 | -$5 | -$5 | $467 | |
| 39.954 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-08-30 | 2019-04-25 | $434 | -$6 | -$6 | $440 | |
| 34.381 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-07-28 | 2019-04-25 | $374 | -$5 | -$5 | $379 | |
| 47.131 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-06-28 | 2019-04-25 | $512 | -$5 | -$5 | $517 | |
| 38.991 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-05-30 | 2019-04-25 | $424 | -$3 | -$3 | $427 | |
| 39.915 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-04-27 | 2019-04-25 | $434 | $1 | $1 | $433 | |
| 44.736 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-03-29 | 2019-04-25 | $486 | $6 | $6 | $480 | |
| 37.487 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-02-27 | 2019-04-25 | $407 | $4 | $4 | $403 | |
| 41.149 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-01-30 | 2019-04-25 | $447 | $8 | $8 | $439 | |
| 49.629 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-12-28 | 2019-04-25 | $539 | $14 | $14 | $525 | |
| 37.202 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-11-29 | 2019-04-25 | $404 | $10 | $10 | $394 | |
| 48.695 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-10-28 | 2019-04-25 | $529 | $2 | $2 | $527 | |
| 4.49107 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-09-28 | 2019-04-25 | $49 | $49 | |||
| 36.59393 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-09-28 | 2019-04-25 | $398 | -$2 | -$2 | $400 | |
| 36.617 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-08-30 | 2019-04-25 | $398 | -$4 | -$4 | $402 | |
| 34.629 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-07-28 | 2019-04-25 | $376 | -$5 | -$5 | $381 | |
| 49.945 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-06-28 | 2019-04-25 | $543 | $5 | $5 | $538 | |
| 48.779 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-05-27 | 2019-04-25 | $530 | $9 | $9 | $521 | |
| 33.558 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-04-28 | 2019-04-25 | $365 | $6 | $6 | $359 | |
| 56.048 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-03-29 | 2019-04-25 | $609 | $14 | $14 | $595 | |
| 48.128 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-02-26 | 2019-04-25 | $523 | $17 | $17 | $506 | |
| 14.707 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-01-28 | 2019-04-25 | $160 | $5 | $5 | $155 | |
| .088 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-12-29 | 2019-04-25 | $1 | $1 | |||
| 21.677 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-12-29 | 2019-04-25 | $236 | $9 | $9 | $227 | |
| 17.314 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-11-27 | 2019-04-25 | $188 | $6 | $6 | $182 | |
| 19.604 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-11-27 | 2019-04-25 | $213 | $7 | $7 | $206 | |
| 32.663 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-10-29 | 2019-04-25 | $355 | $11 | $11 | $344 | |
| 66.087 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-09-28 | 2019-04-25 | $718 | $23 | $23 | $695 | |
| 46.054 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-08-28 | 2019-04-25 | $501 | $18 | $18 | $483 | |
| 37.958 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-07-30 | 2019-04-25 | $413 | $14 | $14 | $399 | |
| 53.097 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2019-02-27 | 2019-04-25 | $577 | $5 | $5 | $572 | |
| 75.011 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2019-01-30 | 2019-04-25 | $815 | $13 | $13 | $802 | |
| 62.672 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-12-27 | 2019-04-25 | $681 | $30 | $30 | $651 | |
| 64.718 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-12-12 | 2019-04-25 | $703 | $24 | $24 | $679 | |
| 37.482 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-12-12 | 2019-04-25 | $407 | $14 | $14 | $393 | |
| 54.875 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-11-29 | 2019-04-25 | $596 | $17 | $17 | $579 | |
| 58.599 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-10-30 | 2019-04-25 | $637 | $13 | $13 | $624 | |
| 60.232 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-09-26 | 2019-04-25 | $655 | $6 | $6 | $649 | |
| 60.153 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-08-30 | 2019-04-25 | $654 | $1 | $1 | $653 | |
| 44.394 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-07-30 | 2019-04-25 | $483 | $4 | $4 | $479 | |
| 63.729 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-06-27 | 2019-04-25 | $693 | $9 | $9 | $684 | |
| 48.445 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-05-30 | 2019-04-25 | $527 | $6 | $6 | $521 | |
| 48.16 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-04-27 | 2019-04-25 | $524 | $4 | $4 | $520 | |
| 44.165 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-03-27 | 2019-04-25 | $480 | $2 | $2 | $478 | |
| 39.517 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-02-27 | 2019-04-25 | $430 | $1 | $1 | $429 | |
| 38.63 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2018-01-30 | 2019-04-25 | $420 | -$5 | -$5 | $425 | |
| 46.385 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-12-27 | 2019-04-25 | $504 | -$7 | -$7 | $511 | |
| 38.641 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2017-11-29 | 2019-04-25 | $420 | -$5 | -$5 | $425 | |
| 4.495 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-09-28 | 2019-04-25 | $49 | $49 | |||
| 36.617 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-08-30 | 2019-04-25 | $398 | -$1 | -$1 | $399 | |
| 34.629 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2016-07-28 | 2019-04-25 | $376 | -$1 | -$1 | $377 | |
| 16889.564 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | 2015-07-27 | 2019-04-25 | $183,590 | $5,912 | $5,912 | $177,678 | |
| 300.094 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2016-12-13 | 2019-04-25 | $10,563 | $1,950 | $1,950 | $8,613 | |
| 358.392 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2018-12-12 | 2019-04-25 | $12,615 | $1,795 | $1,795 | $10,820 | |
| 542.323 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2018-12-12 | 2019-04-25 | $19,090 | $2,717 | $2,717 | $16,373 | |
| 378.783 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2015-12-11 | 2019-04-25 | $13,333 | $2,560 | $2,560 | $10,773 | |
| 256.278 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2015-12-11 | 2019-04-25 | $9,021 | $1,732 | $1,732 | $7,289 | |
| 117.131 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2008-12-10 | 2019-04-25 | $4,123 | $2,820 | $2,820 | $1,303 | |
| 69.701 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2005-12-13 | 2019-04-25 | $2,453 | $213 | $213 | $2,240 | |
| 7562.159 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y | 2005-10-11 | 2019-04-25 | $266,188 | $41,188 | $41,188 | $225,000 | |
| 1667. TRINET GROUP INC | 2018-05-03 | 2019-04-25 | $100,695 | $13,179 | $13,179 | $87,516 | |
| 300. UNITEDHEALTH GROUP INC | 2017-08-11 | 2019-04-25 | $68,553 | $10,605 | $10,605 | $57,948 | |
| 248. VANGUARD REAL ESTATE ETF | 2015-08-03 | 2019-04-25 | $21,333 | $2,571 | $2,571 | $18,762 | |
| 800. VANGUARD REAL ESTATE ETF | 2012-04-16 | 2019-04-25 | $68,815 | $23,255 | $23,255 | $45,560 | |
| 300. VANGUARD REAL ESTATE ETF | 2011-11-23 | 2019-04-25 | $25,806 | $11,940 | $11,940 | $13,866 | |
| 600. VANGUARD REAL ESTATE ETF | 2011-01-06 | 2019-04-25 | $51,611 | $22,310 | $22,310 | $29,301 | |
| 50. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2016-02-19 | 2019-04-25 | $7,013 | $1,212 | $1,212 | $5,801 | |
| 150. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2016-02-19 | 2019-04-25 | $21,038 | $3,632 | $3,632 | $17,406 | |
| 99.642 COHEN & STEERS REALTY SHARES INC | 2019-04-25 | 2019-06-24 | $7,077 | $343 | $343 | $6,734 | |
| 8620.169 DOUBLELINE TOTAL RETURN BOND I | 2019-04-25 | 2019-06-24 | $92,322 | $1,638 | $1,638 | $90,684 | |
| 1054.041 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2019-06-24 | $108,324 | $1,107 | $1,107 | $107,217 | |
| 294.862 HARDING LOEVNER INTL EQUITY INV | 2019-04-25 | 2019-06-24 | $6,605 | $89 | $89 | $6,516 | |
| 904.574 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2019-10-18 | $10,493 | $226 | $226 | $10,267 | |
| 3322.845 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-04-25 | 2019-10-18 | $38,545 | -$33 | -$33 | $38,578 | |
| 1993.463 HARDING LOEVNER INTL EQUITY INST | 2019-04-25 | 2019-10-18 | $44,255 | $119 | $119 | $44,136 | |
| 513.88 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-25 | 2019-12-20 | $57,375 | $5,103 | $5,103 | $52,272 | |
| 567.792 HARDING LOEVNER INTL EQUITY INST | 2019-04-25 | 2019-12-20 | $13,440 | $869 | $869 | $12,571 | |
| 433.559 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-04-25 | 2019-12-20 | $8,433 | $685 | $685 | $7,748 | |
| CAPITAL GAIN DIVIDENDS | $15,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,727,070 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $289,545 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,548,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,335,852 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045196 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,992,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $272,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,238,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052051 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $260,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,283,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049362 | DistributionYr5Rt |
| Total Distribution | 0.246663 | TotalDistributionRt |
| Average Distribution | 0.049333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,555,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,340 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $235,590 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,208 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $34,299 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9372276447 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | 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 OF WESTERN OHIO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | 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 | $5,394,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,640,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,640,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,555,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,507 | TotalTaxAmt |
| Distributable Before Adj | $241,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,590 | 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 | $235,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,696 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,696 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,706 | 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 | $4,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,706 | ExcessFromYear1Amt |
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 NICK HEPPNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372273070 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $234,890 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,890 | 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 | $4,663 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $144,245 | 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 | $1,727,070 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $387 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,876,365 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,876,365 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (9 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 4 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN |
| 4 | THE GOVERNING AGREEMENT. |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 8 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN |
| 8 | THE GOVERNING AGREEMENT. |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 3 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN |
| 3 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,653 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $30,442 | $30,442 | $0 |
| OTHER MISC. EXPENSES | $200 | $0 | $200 |
| BANK SERVICE FEES | $13,191 | $13,191 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $6 |
| RETURN OF DONATION | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $5,277 | $5,277 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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