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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-16T11:04:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356751430EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY M EYKAMP CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEYKABusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW J CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2020-04-20SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.82.182.34IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC5B4CD58E8DB902A3340138A8383250D4DBB17F3AtSubmissionCreationDeviceId
At Submission Filing Device Id1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-02-16 14:24:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$695,176FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$395InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$395InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,433DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,601DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,052NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$546,425GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,052CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$99,880TotalRevAndExpnssAmt
Total Net Invst Incm$100,048TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$842TaxesRevAndExpnssAmt
Taxes Net Invst Incm$627TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,284OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,284OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,126TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,498ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,498ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,624TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,411TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$42,998TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,256ExcessRevenueOverExpensesAmt
Net Investment Income$92,637NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$2,609CashBOYAmt
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,259SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,259SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$67,304CorporateStockBOYAmt
Corporate Stock EOY$108,580CorporateStockEOYAmt
Corporate Stock EOYFMV$109,201CorporateStockEOYFMVAmt
Corporate Bonds BOY$513,992CorporateBondsBOYAmt
Corporate Bonds EOY$511,512CorporateBondsEOYAmt
Corporate Bonds EOYFMV$577,716CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$578,687TotalAssetsBOYAmt
Total Assets EOY$628,351TotalAssetsEOYAmt
Total Assets EOYFMV$695,176TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$578,687CapitalStockBOYAmt
Capital Stock EOY$628,351CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$578,687TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$628,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$578,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$628,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$578,687TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,256ExcessRevenueOverExpensesAmt
Other Increases$548OtherIncreasesAmt
Subtotal$628,491SubtotalAmt
Other Decreases$140OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$628,351TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
795. ISHARES CORE MSCI EMK ETF2018-12-102019-01-02$37,413$37,901-$488-$488
2627.136 GOLDMAN SACHS ABS RETURN TRACKER2018-09-182019-01-11$24,275$25,720-$1,445-$1,445
46.936 HARDING LOEVNER INTL EQUITY INV2018-11-152019-01-11$945$978-$33-$33
206.235 HARDING LOEVNER INTL EQUITY INV2016-04-062019-01-11$4,152$3,490$662$662
9.00009 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-162019-01-11$1,577$1,795-$218-$218
4.99991 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-162019-01-11$876$997-$121-$121
20.99958 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-05-172019-01-11$1,544$1,721-$177-$177
10.00042 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-05-172019-01-11$735$820-$85-$85
388. ISHARES S&P GLOB INFRAS INDEX FD2018-02-152019-01-11$15,875$16,943-$1,068-$1,068
317.698 DANA LARGE CAP EQUITY INSTITUTIONAL2019-01-022019-01-11$5,992$5,785$207$207
22. VANGUARD REAL ESTATE ETF2018-08-162019-01-11$1,705$1,811-$106-$106
8. VANGUARD REAL ESTATE ETF2017-10-242019-01-11$620$656-$36-$36
2. VANGUARD REAL ESTATE ETF2017-10-242019-01-11$155$163-$8-$8
19. VANGUARD REAL ESTATE ETF2018-08-162019-01-11$1,473$1,544-$71-$71
14.06228 VANGUARD REAL ESTATE ETF2016-05-202019-01-11$1,090$1,115-$25-$25
2.93772 VANGUARD REAL ESTATE ETF2016-05-202019-01-11$228$233-$5-$5
26. VANGUARD REAL ESTATE ETF2018-08-162019-01-11$2,015$2,054-$39-$39
2. VANGUARD REAL ESTATE ETF2019-01-022019-01-11$155$145$10$10
157. VANGUARD REAL ESTATE ETF2008-11-212019-01-11$12,169$2,654$9,515$9,515
4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-162019-02-14$752$798-$46-$46
160.696 DANA LARGE CAP EQUITY INSTITUTIONAL2019-01-022019-02-14$3,225$2,926$299$299
224.159 DANA LARGE CAP EQUITY INSTITUTIONAL2016-04-062019-02-14$4,499$3,981$518$518
2. VANGUARD REAL ESTATE ETF2008-11-212019-02-14$169$39$130$130
24. VANGUARD REAL ESTATE ETF2008-11-212019-02-14$2,023$406$1,617$1,617
. PRO RATA SHARE OF NET SETTLEMENT FUND FROM LITIGATION SETTLEMENT PFI2019-03-19$48$48$48
14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-162019-03-22$2,630$2,792-$162-$162
28. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172019-03-22$5,260$5,444-$184-$184
4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-10-172019-03-22$751$764-$13-$13
4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-162019-03-22$751$756-$5-$5
13. ISHARES RUSSELL 1000 ETF2018-08-162019-03-22$2,042$2,055-$13-$13
17. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-05-172019-03-22$1,299$1,393-$94-$94
15. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-10-172019-03-22$1,146$1,225-$79-$79
83. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-04-192019-03-22$6,342$6,629-$287-$287
9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-05-172019-03-22$688$700-$12-$12
1341.955 DANA LARGE CAP EQUITY INSTITUTIONAL2016-04-062019-03-22$27,148$23,833$3,315$3,315
38.326 HARDING LOEVNER INTL EQUITY INV2019-03-222019-04-18$850$817$33$33
10. ISHARES RUSSELL 1000 ETF2018-08-162019-04-18$1,611$1,581$30$30
76. ISHARES RUSSELL 1000 ETF2018-07-192019-04-18$12,246$11,884$362$362
16. ISHARES RUSSELL 1000 ETF2019-02-142019-04-18$2,578$2,436$142$142
10. ISHARES RUSSELL 1000 ETF2018-08-162019-04-18$1,611$1,515$96$96
34. ISHARES RUSSELL 1000 ETF2018-02-152019-04-18$5,479$5,119$360$360
107. ISHARES RUSSELL 1000 ETF2018-04-192019-04-18$17,241$16,031$1,210$1,210
106. ISHARES RUSSELL 1000 ETF2018-03-222019-04-18$17,080$15,851$1,229$1,229
88. ISHARES RUSSELL 1000 ETF2018-11-152019-04-18$14,180$13,129$1,051$1,051
213. ISHARES RUSSELL 1000 ETF2019-01-112019-04-18$34,321$30,481$3,840$3,840
81. ISHARES RUSSELL 1000 ETF2018-12-202019-04-18$13,052$11,189$1,863$1,863
35. ISHARES RUSSELL 1000 ETF2019-01-022019-04-18$5,640$4,834$806$806
887. ISHARES RUSSELL 1000 ETF2016-04-062019-04-18$142,926$101,015$41,911$41,911
1493.334 DANA LARGE CAP EQUITY INSTITUTIONAL2016-04-062019-04-18$31,659$26,522$5,137$5,137
121.375 DANA LARGE CAP EQUITY INSTITUTIONAL2016-05-202019-04-18$2,573$2,123$450$450
37. VANGUARD REAL ESTATE ETF2019-03-222019-04-18$3,139$3,224-$85-$85
137. VANGUARD REAL ESTATE ETF2008-11-212019-04-18$11,623$2,295$9,328$9,328
. PRO RATE SHARE OF NET SETTLEMENT FUND FROM SECURITIES LITIGATION2019-05-06$147$147$147
11.888 COHEN & STEERS REALTY SHARES INC2019-04-182019-06-24$844$796$48$48
1025.771 DOUBLELINE TOTAL RETURN BOND I2017-07-212019-06-24$10,986$11,007-$21-$21
121.613 FIDELITY 500 INDEX FD INST PREMIUM2019-04-182019-06-24$12,498$12,280$218$218
69.396 ARIEL INTL FD INST2018-10-172019-10-18$930$934-$4-$4
20.185 ARIEL INTL FD INST2018-10-172019-10-18$270$268$2$2
100.048 DOUBLELINE TOTAL RETURN BOND I2017-07-212019-10-18$1,074$1,074
72.667 FIDELITY 500 INDEX FD INST PREMIUM2019-04-182019-10-18$7,546$7,338$208$208
561.856 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-03-222019-10-18$6,518$6,416$102$102
88.572 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-06-242019-10-18$1,027$1,005$22$22
319.948 HARDING LOEVNER INTL EQUITY INST2019-03-222019-10-18$7,103$6,837$266$266
1. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-05-172019-10-18$78$78
8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-11-152019-10-18$627$620$7$7
78.251 JPMORGAN EQUITY INCOME FUND 3128 CLASS I2019-04-182019-10-18$1,445$1,394$51$51
41.25 FIDELITY 500 INDEX FD INST PREMIUM2019-04-182019-12-20$4,606$4,165$441$441
42.077 HARDING LOEVNER INTL EQUITY INST2019-03-222019-12-20$996$899$97$97
CAPITAL GAIN DIVIDENDS$1,993P
FieldValueIRS element (for citing)
Capital Gain Net Income$83,052CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,589AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$686,691NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.073671DistributionYr1Rt
Adjusted Qlfy Distri Yr2$47,072AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$698,017NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.067437DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,374AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$661,038NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.070153DistributionYr3Rt
Adjusted Qlfy Distri Yr4$52,521AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$708,740NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.074105DistributionYr4Rt
Adjusted Qlfy Distri Yr5$53,018AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$758,327NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069914DistributionYr5Rt
Total Distribution0.35528TotalDistributionRt
Average Distribution0.071056AverageDistributionRt
Net Vl Noncharitable Assets$664,098NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$47,188AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$926NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$48,114AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$42,998QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,853InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,853SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,853TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$356EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$356TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,497TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8124563218PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 778AddressLine1Txt
CityEVENSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47705ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 778AddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47704ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$654,496AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,715AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$674,211TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$674,211AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,113CashDeemedCharitableAmt
Net Vl Noncharitable Assets$664,098NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,205MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,205MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,853TaxBasedOnInvestmentIncomeAmt
Total Tax$1,853TotalTaxAmt
Distributable Before Adj$31,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$42,998ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$42,998QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$42,998AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,352DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$16,378ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,462ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,710ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,783ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,960ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$78,293TotalExcessDistributionCyovAmt
Qualifying Distributions$42,998QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,352AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,646RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$89,939TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$16,378ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$73,561ExcessDistriCyovToNextYrAmt
Excess From Year4$17,462ExcessFromYear4Amt
Excess From Year3$14,710ExcessFromYear3Amt
Excess From Year2$12,783ExcessFromYear2Amt
Excess From Year1$16,960ExcessFromYear1Amt
Excess From Current Year$11,646ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TRINITY UNITED METHODIST CHURCHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1216 SE THIRD STREETAddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP477131235ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLEGrantOrContributionPurposeTxt
Amt$42,498Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,498TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$395RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$16,433RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$83,052RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$99,880RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,880TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE
4CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING AGREEMENT
8INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE
8CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED BY THE GOVERNING AGREEMENT
3INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE
3CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING AGREEMENT

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Net Investment Income$500NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL$138
ROUNDING$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

FieldValueIRS element (for citing)
DescWASH SALE ADJUSTMENTDesc
Amt$548Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ESTIMATE$215$0$0
FOREIGN TAXES ON QUALIFIED FOR$627$627$0
FOREIGN TAXES ON NONQUALIFIED$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.