ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-16
IRS object ID
202031689349100913
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)
EIN347163404EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSEMARY OVENDEN CHAR TR #1BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOVENBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATT CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2020-04-21SignatureDt

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 IdC8444667FFE5ED0E886CB81A1D0C06D9D8E8A925AtSubmissionCreationDeviceId
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$2,418,409FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$2,026InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,026InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66,758DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,758DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$970,488NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,427,826GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$970,488CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,039,272TotalRevAndExpnssAmt
Total Net Invst Incm$1,039,272TotalNetInvstIncmAmt
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$11,512TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,459TaxesNetInvstIncmAmt
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$23,064OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,864OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,576TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,823TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,288ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,288ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,864TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,823TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$90,988TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$913,408ExcessRevenueOverExpensesAmt
Net Investment Income$1,014,449NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Sav And Temp Cash Invst BOY$68,647SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$100,079SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$100,079SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,004,888CorporateStockBOYAmt
Corporate Stock EOY$1,831,166CorporateStockEOYAmt
Corporate Stock EOYFMV$1,948,519CorporateStockEOYFMVAmt
Corporate Bonds BOY$317,273CorporateBondsBOYAmt
Corporate Bonds EOY$372,486CorporateBondsEOYAmt
Corporate Bonds EOYFMV$369,811CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,390,809TotalAssetsBOYAmt
Total Assets EOY$2,303,731TotalAssetsEOYAmt
Total Assets EOYFMV$2,418,409TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,390,809CapitalStockBOYAmt
Capital Stock EOY$2,303,731CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,390,809TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,303,731TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,390,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,303,731TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,390,809TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$913,408ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,304,217SubtotalAmt
Other Decreases$486OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,303,731TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
275. CHEVRONTEXACO CORP2003-08-252019-02-15$32,788$9,923$22,865$22,865
445. EXXON MOBIL CORPORATION2003-08-252019-02-15$34,216$16,271$17,945$17,945
975. ISHARES S&P GLOB INFRAS INDEX FD2018-02-142019-02-15$41,905$42,566-$661-$661
.333 DOW INC2010-06-102019-04-17$20$9$11$11
300. 3M CO2011-03-172019-04-25$57,109$26,595$30,514$30,514
.333 CORTEVA INC2010-06-102019-06-10$9$5$4$4
.333 DUPONT DE NEMOURS INC2010-06-102019-06-10$25$13$12$12
284. CORTEVA INC2010-06-102019-06-11$6,978$3,952$3,026$3,026
230. MICROSOFT CORP2011-03-172019-06-11$30,343$5,743$24,600$24,600
500. ABBOTT LABS2011-03-172019-06-24$42,507$11,308$31,199$31,199
500. ABBOTT LABS2003-08-252019-06-24$42,507$8,811$33,696$33,696
500. ABBVIE INC2011-03-172019-06-24$39,196$12,262$26,934$26,934
500. ABBVIE INC2003-08-252019-06-24$39,196$9,555$29,641$29,641
50. ALPHABET INC CAP STK CL A2018-01-232019-06-24$55,931$58,828-$2,897-$2,897
600. APPLE COMPUTER INC2013-03-202019-06-24$119,692$38,769$80,923$80,923
55. BOEING CO2019-02-152019-06-24$20,560$22,691-$2,131-$2,131
110. CME GROUP INC2018-10-302019-06-24$21,790$19,991$1,799$1,799
300. CATERPILLAR INC2011-03-172019-06-24$40,394$30,600$9,794$9,794
375. CHEVRONTEXACO CORP2003-08-252019-06-24$46,683$13,531$33,152$33,152
1100. COCA COLA CO2003-08-252019-06-24$57,221$24,021$33,200$33,200
1800. COMCAST CORP CL A2013-03-202019-06-24$78,282$36,999$41,283$41,283
3039.362 DODGE & COX INCOME FD COM2019-02-152019-06-24$42,551$41,001$1,550$1,550
1973.269 DODGE & COX INCOME FD COM2018-06-062019-06-24$27,626$26,501$1,125$1,125
743.569 DODGE & COX INCOME FD COM2018-04-202019-06-24$10,410$10,001$409$409
1749.271 DODGE & COX INCOME FD COM2018-01-232019-06-24$24,490$24,000$490$490
1441.961 DODGE & COX INCOME FD COM2017-08-242019-06-24$20,187$20,000$187$187
5797.101 DODGE & COX INCOME FD COM2017-07-252019-06-24$81,159$80,000$1,159$1,159
5430.847 DODGE & COX INCOME FD COM2017-07-182019-06-24$76,032$75,000$1,032$1,032
1815.541 DODGE & COX INCOME FD COM2017-07-132019-06-24$25,418$25,000$418$418
284. DOW INC2010-06-102019-06-24$13,879$7,716$6,163$6,163
284. DUPONT DE NEMOURS INC2010-06-102019-06-24$21,214$11,324$9,890$9,890
1381.215 EATON VANCE FLOATING RATE I2018-06-062019-06-24$12,265$12,500-$235-$235
641.593 EATON VANCE FLOATING RATE I2018-01-232019-06-24$5,697$5,800-$103-$103
1826.483 EATON VANCE FLOATING RATE I2011-03-172019-06-24$16,219$16,471-$252-$252
580. EXXON MOBIL CORPORATION2003-08-252019-06-24$44,625$21,208$23,417$23,417
225. HOME DEPOT INC2018-01-232019-06-24$46,333$46,116$217$217
275. HONEYWELL INTERNATIONAL INC2019-04-252019-06-24$48,147$46,946$1,201$1,201
1200. INTEL CORP2011-03-172019-06-24$57,095$24,000$33,095$33,095
322. ISHARES CORE MSCI EAFE2018-04-202019-06-24$19,725$21,600-$1,875-$1,875
535. ISHARES CORE MSCI EAFE2018-02-142019-06-24$32,773$35,452-$2,679-$2,679
815. J P MORGAN CHASE & CO2003-08-252019-06-24$89,034$25,860$63,174$63,174
100. JOHNSON & JOHNSON2004-06-022019-06-24$14,332$5,645$8,687$8,687
500. JOHNSON & JOHNSON2003-08-252019-06-24$71,660$24,785$46,875$46,875
6201.55 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL2018-05-162019-06-24$72,248$72,000$248$248
400. MCDONALDS CORP2011-03-172019-06-24$81,750$29,604$52,146$52,146
870. MICROSOFT CORP2011-03-172019-06-24$120,050$21,723$98,327$98,327
300. NEXTERA ENERGY INC2018-01-232019-06-24$62,406$45,778$16,628$16,628
260. NIKE INC CL B2019-02-152019-06-24$22,250$22,235$15$15
1000. ORACLE CORP2012-07-202019-06-24$56,874$30,290$26,584$26,584
500. PNC BANK CORP2011-03-172019-06-24$66,899$30,870$36,029$36,029
450. PHILIP MORRIS INTL INC2003-08-252019-06-24$35,518$9,484$26,034$26,034
125. PROCTER & GAMBLE CO2011-03-172019-06-24$14,015$7,583$6,432$6,432
500. PROCTER & GAMBLE CO2003-08-252019-06-24$56,059$21,734$34,325$34,325
1800. US BANCORP DEL COM NEW2003-08-252019-06-24$94,027$41,821$52,206$52,206
130. UNION PAC CORP2019-02-152019-06-24$21,880$22,129-$249-$249
52. VANGUARD REAL ESTATE ETF2017-08-042019-06-24$4,692$4,276$416$416
519. VANGUARD REAL ESTATE ETF2017-07-312019-06-24$46,828$42,606$4,222$4,222
1702.01 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-06-242019-10-18$19,743$19,318$425$425
788.304 HARDING LOEVNER INTL EQUITY INST2019-06-242019-10-18$17,500$17,690-$190-$190
149.944 FIDELITY 500 INDEX FD INST PREMIUM2019-06-242019-12-20$16,741$15,410$1,331$1,331
152.295 HARDING LOEVNER INTL EQUITY INST2019-06-242019-12-20$3,605$3,418$187$187
CAPITAL GAIN DIVIDENDS$6,518P
FieldValueIRS element (for citing)
Capital Gain Net Income$970,488CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,434AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,233,851NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051227DistributionYr1Rt
Adjusted Qlfy Distri Yr2$111,671AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,220,943NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050281DistributionYr2Rt
Adjusted Qlfy Distri Yr3$101,622AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,024,665NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050192DistributionYr3Rt
Total Distribution0.1517TotalDistributionRt
Average Distribution0.050567AverageDistributionRt
Net Vl Noncharitable Assets$2,251,772NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$113,865AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,144NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$124,009AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,988QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,289InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,289SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,289TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$13,889TaxDueAmt
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 StateOHOrgReportOrRegisterStateCd
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
Business Name Line2FOUNDATION OFFICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone5135345641PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLZ MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
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 BANK FOUNDATION OFFICEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PL MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
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$2,179,293AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,770AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,286,063TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,286,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,291CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,251,772NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,289TaxBasedOnInvestmentIncomeAmt
Total Tax$20,289TotalTaxAmt
Distributable Before Adj$92,300DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,300DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,300DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,988ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$90,988QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,988AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,300DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,592ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,084ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,126ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,802TotalExcessDistributionCyovAmt
Qualifying Distributions$90,988QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$90,988AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,312ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,312ExcessDistributionCyovAppCYAmt
Total Corpus$15,490TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,490ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$280ExcessFromYear3Amt
Excess From Year2$6,084ExcessFromYear2Amt
Excess From Year1$9,126ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY109941739NONEPCPROJECT/PROGRAM SUPPORT$4,752
REHABILITATION CENTER FOR
1306 GARBRY RDPIQUAOH453568219NONEPCPROJECT/PROGRAM SUPPORT$4,752NEUROLOGICAL DEVELOPMENT
Y W C A OF PIQUA
418 N WAYNE STPIQUAOH453562232NONEPCPROJECT/PROGRAM SUPPORT$9,504
MIAMI COUNTY YMCA
223 WEST HIGH STREETPIQUAOH45356NONEPCPROJECT/PROGRAM SUPPORT$9,504
WESTMINSTER PRESBYTERIAN CHURCH
325 W ASH STREETPIQUAOH45356NONEPCOPERATING SUPPORT$11,880
PIQUA AREA UNITED FUND
PO BOX 631PIQUAOH453560631NONEPCOPERATING SUPPORT$4,752
LEHMAN HIGH SCHOOL FOUNDATION
2400 ST MARYS RDSIDNEYOH453659396NONEGOVPROJECT/PROGRAM SUPPORT$4,752
CLEAR CREEK FARM
P O BOX 1433PIQUAOH453561033NONEPCPROJECT/PROGRAM SUPPORT$4,752
FLESH PUB LIBRARY ASST DEV FND
116 W HIGH STPIQUAOH453562310NONEPCPROJECT/PROGRAM SUPPORT$9,504
PIQUA EDUCATION FOUNDATION
215 LOONEY RDPIQUAOH45356NONEPCOPERATING SUPPORT$9,504
PIQUA COMMUNITY FOUNDATION
PO BOX 613PIQUAOH453560613NONEPCPROJECT/PROGRAM SUPPORT$4,752
OHIO PRESBYTERIAN RETIREMENT
1001 KINGSMILL PKWYCOLUMBUSOH432291129SOOPERATING SUPPORT$11,880
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,288TotalGrantOrContriPdDurYrAmt

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$2,026RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$66,758RelatedOrExemptFunctionIncmAmt
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$970,488RelatedOrExemptFunctionIncmAmt
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$1,039,272RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,039,272TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)

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

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 ADJUSTMENT$485
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE FEES$7,439$7,439$0
BANK SERVICE FEES$7,439$7,439$0
OTHER MISC. EXPENSES$200$0$200
BANK SERVICE FEES$3,993$3,993$0
BANK SERVICES FEES$3,993$3,993$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PRIOR YEAR EXCISE TAX PAID$3,653$0$0
EXCISE TAX ESTIMATE$6,400$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,458$1,458$0
FOREIGN TAXES ON NONQUALIFIED$1$1$0

Comments

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