DOROTHY M EYKAMP CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M EYKAMP CHARITABLE TRUST (EIN 35-6751430)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202031689349100903
- 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 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 | 356751430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M EYKAMP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYKA | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.82.182.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C5B4CD58E8DB902A3340138A8383250D4DBB17F3 | 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 | $695,176 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $395 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $546,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $99,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,048 | 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 | $842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $627 | 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 | $6,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,284 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,498 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,609 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $67,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $109,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $513,992 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $511,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $577,716 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $578,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $628,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $695,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $578,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $628,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $578,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $628,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $578,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $628,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $578,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $548 | OtherIncreasesAmt |
| Subtotal | $628,491 | SubtotalAmt |
| Other Decreases | $140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $628,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 795. ISHARES CORE MSCI EMK ETF | 2018-12-10 | 2019-01-02 | $37,413 | $37,901 | -$488 | -$488 | |
| 2627.136 GOLDMAN SACHS ABS RETURN TRACKER | 2018-09-18 | 2019-01-11 | $24,275 | $25,720 | -$1,445 | -$1,445 | |
| 46.936 HARDING LOEVNER INTL EQUITY INV | 2018-11-15 | 2019-01-11 | $945 | $978 | -$33 | -$33 | |
| 206.235 HARDING LOEVNER INTL EQUITY INV | 2016-04-06 | 2019-01-11 | $4,152 | $3,490 | $662 | $662 | |
| 9.00009 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-01-11 | $1,577 | $1,795 | -$218 | -$218 | |
| 4.99991 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-01-11 | $876 | $997 | -$121 | -$121 | |
| 20.99958 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-01-11 | $1,544 | $1,721 | -$177 | -$177 | |
| 10.00042 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-01-11 | $735 | $820 | -$85 | -$85 | |
| 388. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2019-01-11 | $15,875 | $16,943 | -$1,068 | -$1,068 | |
| 317.698 DANA LARGE CAP EQUITY INSTITUTIONAL | 2019-01-02 | 2019-01-11 | $5,992 | $5,785 | $207 | $207 | |
| 22. VANGUARD REAL ESTATE ETF | 2018-08-16 | 2019-01-11 | $1,705 | $1,811 | -$106 | -$106 | |
| 8. VANGUARD REAL ESTATE ETF | 2017-10-24 | 2019-01-11 | $620 | $656 | -$36 | -$36 | |
| 2. VANGUARD REAL ESTATE ETF | 2017-10-24 | 2019-01-11 | $155 | $163 | -$8 | -$8 | |
| 19. VANGUARD REAL ESTATE ETF | 2018-08-16 | 2019-01-11 | $1,473 | $1,544 | -$71 | -$71 | |
| 14.06228 VANGUARD REAL ESTATE ETF | 2016-05-20 | 2019-01-11 | $1,090 | $1,115 | -$25 | -$25 | |
| 2.93772 VANGUARD REAL ESTATE ETF | 2016-05-20 | 2019-01-11 | $228 | $233 | -$5 | -$5 | |
| 26. VANGUARD REAL ESTATE ETF | 2018-08-16 | 2019-01-11 | $2,015 | $2,054 | -$39 | -$39 | |
| 2. VANGUARD REAL ESTATE ETF | 2019-01-02 | 2019-01-11 | $155 | $145 | $10 | $10 | |
| 157. VANGUARD REAL ESTATE ETF | 2008-11-21 | 2019-01-11 | $12,169 | $2,654 | $9,515 | $9,515 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-02-14 | $752 | $798 | -$46 | -$46 | |
| 160.696 DANA LARGE CAP EQUITY INSTITUTIONAL | 2019-01-02 | 2019-02-14 | $3,225 | $2,926 | $299 | $299 | |
| 224.159 DANA LARGE CAP EQUITY INSTITUTIONAL | 2016-04-06 | 2019-02-14 | $4,499 | $3,981 | $518 | $518 | |
| 2. VANGUARD REAL ESTATE ETF | 2008-11-21 | 2019-02-14 | $169 | $39 | $130 | $130 | |
| 24. VANGUARD REAL ESTATE ETF | 2008-11-21 | 2019-02-14 | $2,023 | $406 | $1,617 | $1,617 | |
| . PRO RATA SHARE OF NET SETTLEMENT FUND FROM LITIGATION SETTLEMENT PFI | 2019-03-19 | $48 | $48 | $48 | |||
| 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-03-22 | $2,630 | $2,792 | -$162 | -$162 | |
| 28. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2019-03-22 | $5,260 | $5,444 | -$184 | -$184 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-10-17 | 2019-03-22 | $751 | $764 | -$13 | -$13 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-03-22 | $751 | $756 | -$5 | -$5 | |
| 13. ISHARES RUSSELL 1000 ETF | 2018-08-16 | 2019-03-22 | $2,042 | $2,055 | -$13 | -$13 | |
| 17. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-03-22 | $1,299 | $1,393 | -$94 | -$94 | |
| 15. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-10-17 | 2019-03-22 | $1,146 | $1,225 | -$79 | -$79 | |
| 83. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-04-19 | 2019-03-22 | $6,342 | $6,629 | -$287 | -$287 | |
| 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-03-22 | $688 | $700 | -$12 | -$12 | |
| 1341.955 DANA LARGE CAP EQUITY INSTITUTIONAL | 2016-04-06 | 2019-03-22 | $27,148 | $23,833 | $3,315 | $3,315 | |
| 38.326 HARDING LOEVNER INTL EQUITY INV | 2019-03-22 | 2019-04-18 | $850 | $817 | $33 | $33 | |
| 10. ISHARES RUSSELL 1000 ETF | 2018-08-16 | 2019-04-18 | $1,611 | $1,581 | $30 | $30 | |
| 76. ISHARES RUSSELL 1000 ETF | 2018-07-19 | 2019-04-18 | $12,246 | $11,884 | $362 | $362 | |
| 16. ISHARES RUSSELL 1000 ETF | 2019-02-14 | 2019-04-18 | $2,578 | $2,436 | $142 | $142 | |
| 10. ISHARES RUSSELL 1000 ETF | 2018-08-16 | 2019-04-18 | $1,611 | $1,515 | $96 | $96 | |
| 34. ISHARES RUSSELL 1000 ETF | 2018-02-15 | 2019-04-18 | $5,479 | $5,119 | $360 | $360 | |
| 107. ISHARES RUSSELL 1000 ETF | 2018-04-19 | 2019-04-18 | $17,241 | $16,031 | $1,210 | $1,210 | |
| 106. ISHARES RUSSELL 1000 ETF | 2018-03-22 | 2019-04-18 | $17,080 | $15,851 | $1,229 | $1,229 | |
| 88. ISHARES RUSSELL 1000 ETF | 2018-11-15 | 2019-04-18 | $14,180 | $13,129 | $1,051 | $1,051 | |
| 213. ISHARES RUSSELL 1000 ETF | 2019-01-11 | 2019-04-18 | $34,321 | $30,481 | $3,840 | $3,840 | |
| 81. ISHARES RUSSELL 1000 ETF | 2018-12-20 | 2019-04-18 | $13,052 | $11,189 | $1,863 | $1,863 | |
| 35. ISHARES RUSSELL 1000 ETF | 2019-01-02 | 2019-04-18 | $5,640 | $4,834 | $806 | $806 | |
| 887. ISHARES RUSSELL 1000 ETF | 2016-04-06 | 2019-04-18 | $142,926 | $101,015 | $41,911 | $41,911 | |
| 1493.334 DANA LARGE CAP EQUITY INSTITUTIONAL | 2016-04-06 | 2019-04-18 | $31,659 | $26,522 | $5,137 | $5,137 | |
| 121.375 DANA LARGE CAP EQUITY INSTITUTIONAL | 2016-05-20 | 2019-04-18 | $2,573 | $2,123 | $450 | $450 | |
| 37. VANGUARD REAL ESTATE ETF | 2019-03-22 | 2019-04-18 | $3,139 | $3,224 | -$85 | -$85 | |
| 137. VANGUARD REAL ESTATE ETF | 2008-11-21 | 2019-04-18 | $11,623 | $2,295 | $9,328 | $9,328 | |
| . PRO RATE SHARE OF NET SETTLEMENT FUND FROM SECURITIES LITIGATION | 2019-05-06 | $147 | $147 | $147 | |||
| 11.888 COHEN & STEERS REALTY SHARES INC | 2019-04-18 | 2019-06-24 | $844 | $796 | $48 | $48 | |
| 1025.771 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2019-06-24 | $10,986 | $11,007 | -$21 | -$21 | |
| 121.613 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2019-06-24 | $12,498 | $12,280 | $218 | $218 | |
| 69.396 ARIEL INTL FD INST | 2018-10-17 | 2019-10-18 | $930 | $934 | -$4 | -$4 | |
| 20.185 ARIEL INTL FD INST | 2018-10-17 | 2019-10-18 | $270 | $268 | $2 | $2 | |
| 100.048 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2019-10-18 | $1,074 | $1,074 | |||
| 72.667 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2019-10-18 | $7,546 | $7,338 | $208 | $208 | |
| 561.856 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2019-10-18 | $6,518 | $6,416 | $102 | $102 | |
| 88.572 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2019-10-18 | $1,027 | $1,005 | $22 | $22 | |
| 319.948 HARDING LOEVNER INTL EQUITY INST | 2019-03-22 | 2019-10-18 | $7,103 | $6,837 | $266 | $266 | |
| 1. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-10-18 | $78 | $78 | |||
| 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-11-15 | 2019-10-18 | $627 | $620 | $7 | $7 | |
| 78.251 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-04-18 | 2019-10-18 | $1,445 | $1,394 | $51 | $51 | |
| 41.25 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2019-12-20 | $4,606 | $4,165 | $441 | $441 | |
| 42.077 HARDING LOEVNER INTL EQUITY INST | 2019-03-22 | 2019-12-20 | $996 | $899 | $97 | $97 | |
| CAPITAL GAIN DIVIDENDS | $1,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,052 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $686,691 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073671 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $698,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,374 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $661,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070153 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,521 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $708,740 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $758,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069914 | DistributionYr5Rt |
| Total Distribution | 0.35528 | TotalDistributionRt |
| Average Distribution | 0.071056 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $664,098 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,114 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,998 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,853 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,853 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $356 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $356 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,497 | 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 | IN | 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 | 8124563218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 778 | AddressLine1Txt |
| City | EVENSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47705 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 778 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47704 | 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 | $654,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $674,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,853 | TotalTaxAmt |
| Distributable Before Adj | $31,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,998 | 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 | $42,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,998 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,378 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,960 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,646 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,939 | 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 | $16,378 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,462 | ExcessFromYear4Amt |
| Excess From Year3 | $14,710 | ExcessFromYear3Amt |
| Excess From Year2 | $12,783 | ExcessFromYear2Amt |
| Excess From Year1 | $16,960 | ExcessFromYear1Amt |
| Excess From Current Year | $11,646 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 SE THIRD STREET | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $42,498 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,498 | 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 | $395 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,433 | 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 | $83,052 | 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 | $99,880 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,880 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 4 | CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING AGREEMENT |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 8 | CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED BY THE GOVERNING AGREEMENT |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 3 | CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED 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 | $138 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $2,167 | $2,167 | $0 |
| BANK SERVICE FEES | $2,167 | $2,167 | $0 |
| BANK SERVICE FEES | $975 | $975 | $0 |
| BANK SERVICES FEES | $975 | $975 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $548 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATE | $215 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $627 | $627 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
Comments