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
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-16T11:04:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347163404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMARY OVENDEN CHAR TR #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVEN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2020-04-21 | 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 | C8444667FFE5ED0E886CB81A1D0C06D9D8E8A925 | 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 | $2,418,409 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $2,026 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,026 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $970,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,427,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $970,488 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,039,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,039,272 | 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 | $11,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,459 | 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 | $23,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $913,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,014,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $68,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,079 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,004,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,831,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,948,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $317,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $372,486 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,811 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,390,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,303,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,418,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,390,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,303,731 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,390,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,303,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,390,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,303,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,390,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $913,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,304,217 | SubtotalAmt |
| Other Decreases | $486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,303,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 275. CHEVRONTEXACO CORP | 2003-08-25 | 2019-02-15 | $32,788 | $9,923 | $22,865 | $22,865 | |
| 445. EXXON MOBIL CORPORATION | 2003-08-25 | 2019-02-15 | $34,216 | $16,271 | $17,945 | $17,945 | |
| 975. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-14 | 2019-02-15 | $41,905 | $42,566 | -$661 | -$661 | |
| .333 DOW INC | 2010-06-10 | 2019-04-17 | $20 | $9 | $11 | $11 | |
| 300. 3M CO | 2011-03-17 | 2019-04-25 | $57,109 | $26,595 | $30,514 | $30,514 | |
| .333 CORTEVA INC | 2010-06-10 | 2019-06-10 | $9 | $5 | $4 | $4 | |
| .333 DUPONT DE NEMOURS INC | 2010-06-10 | 2019-06-10 | $25 | $13 | $12 | $12 | |
| 284. CORTEVA INC | 2010-06-10 | 2019-06-11 | $6,978 | $3,952 | $3,026 | $3,026 | |
| 230. MICROSOFT CORP | 2011-03-17 | 2019-06-11 | $30,343 | $5,743 | $24,600 | $24,600 | |
| 500. ABBOTT LABS | 2011-03-17 | 2019-06-24 | $42,507 | $11,308 | $31,199 | $31,199 | |
| 500. ABBOTT LABS | 2003-08-25 | 2019-06-24 | $42,507 | $8,811 | $33,696 | $33,696 | |
| 500. ABBVIE INC | 2011-03-17 | 2019-06-24 | $39,196 | $12,262 | $26,934 | $26,934 | |
| 500. ABBVIE INC | 2003-08-25 | 2019-06-24 | $39,196 | $9,555 | $29,641 | $29,641 | |
| 50. ALPHABET INC CAP STK CL A | 2018-01-23 | 2019-06-24 | $55,931 | $58,828 | -$2,897 | -$2,897 | |
| 600. APPLE COMPUTER INC | 2013-03-20 | 2019-06-24 | $119,692 | $38,769 | $80,923 | $80,923 | |
| 55. BOEING CO | 2019-02-15 | 2019-06-24 | $20,560 | $22,691 | -$2,131 | -$2,131 | |
| 110. CME GROUP INC | 2018-10-30 | 2019-06-24 | $21,790 | $19,991 | $1,799 | $1,799 | |
| 300. CATERPILLAR INC | 2011-03-17 | 2019-06-24 | $40,394 | $30,600 | $9,794 | $9,794 | |
| 375. CHEVRONTEXACO CORP | 2003-08-25 | 2019-06-24 | $46,683 | $13,531 | $33,152 | $33,152 | |
| 1100. COCA COLA CO | 2003-08-25 | 2019-06-24 | $57,221 | $24,021 | $33,200 | $33,200 | |
| 1800. COMCAST CORP CL A | 2013-03-20 | 2019-06-24 | $78,282 | $36,999 | $41,283 | $41,283 | |
| 3039.362 DODGE & COX INCOME FD COM | 2019-02-15 | 2019-06-24 | $42,551 | $41,001 | $1,550 | $1,550 | |
| 1973.269 DODGE & COX INCOME FD COM | 2018-06-06 | 2019-06-24 | $27,626 | $26,501 | $1,125 | $1,125 | |
| 743.569 DODGE & COX INCOME FD COM | 2018-04-20 | 2019-06-24 | $10,410 | $10,001 | $409 | $409 | |
| 1749.271 DODGE & COX INCOME FD COM | 2018-01-23 | 2019-06-24 | $24,490 | $24,000 | $490 | $490 | |
| 1441.961 DODGE & COX INCOME FD COM | 2017-08-24 | 2019-06-24 | $20,187 | $20,000 | $187 | $187 | |
| 5797.101 DODGE & COX INCOME FD COM | 2017-07-25 | 2019-06-24 | $81,159 | $80,000 | $1,159 | $1,159 | |
| 5430.847 DODGE & COX INCOME FD COM | 2017-07-18 | 2019-06-24 | $76,032 | $75,000 | $1,032 | $1,032 | |
| 1815.541 DODGE & COX INCOME FD COM | 2017-07-13 | 2019-06-24 | $25,418 | $25,000 | $418 | $418 | |
| 284. DOW INC | 2010-06-10 | 2019-06-24 | $13,879 | $7,716 | $6,163 | $6,163 | |
| 284. DUPONT DE NEMOURS INC | 2010-06-10 | 2019-06-24 | $21,214 | $11,324 | $9,890 | $9,890 | |
| 1381.215 EATON VANCE FLOATING RATE I | 2018-06-06 | 2019-06-24 | $12,265 | $12,500 | -$235 | -$235 | |
| 641.593 EATON VANCE FLOATING RATE I | 2018-01-23 | 2019-06-24 | $5,697 | $5,800 | -$103 | -$103 | |
| 1826.483 EATON VANCE FLOATING RATE I | 2011-03-17 | 2019-06-24 | $16,219 | $16,471 | -$252 | -$252 | |
| 580. EXXON MOBIL CORPORATION | 2003-08-25 | 2019-06-24 | $44,625 | $21,208 | $23,417 | $23,417 | |
| 225. HOME DEPOT INC | 2018-01-23 | 2019-06-24 | $46,333 | $46,116 | $217 | $217 | |
| 275. HONEYWELL INTERNATIONAL INC | 2019-04-25 | 2019-06-24 | $48,147 | $46,946 | $1,201 | $1,201 | |
| 1200. INTEL CORP | 2011-03-17 | 2019-06-24 | $57,095 | $24,000 | $33,095 | $33,095 | |
| 322. ISHARES CORE MSCI EAFE | 2018-04-20 | 2019-06-24 | $19,725 | $21,600 | -$1,875 | -$1,875 | |
| 535. ISHARES CORE MSCI EAFE | 2018-02-14 | 2019-06-24 | $32,773 | $35,452 | -$2,679 | -$2,679 | |
| 815. J P MORGAN CHASE & CO | 2003-08-25 | 2019-06-24 | $89,034 | $25,860 | $63,174 | $63,174 | |
| 100. JOHNSON & JOHNSON | 2004-06-02 | 2019-06-24 | $14,332 | $5,645 | $8,687 | $8,687 | |
| 500. JOHNSON & JOHNSON | 2003-08-25 | 2019-06-24 | $71,660 | $24,785 | $46,875 | $46,875 | |
| 6201.55 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2018-05-16 | 2019-06-24 | $72,248 | $72,000 | $248 | $248 | |
| 400. MCDONALDS CORP | 2011-03-17 | 2019-06-24 | $81,750 | $29,604 | $52,146 | $52,146 | |
| 870. MICROSOFT CORP | 2011-03-17 | 2019-06-24 | $120,050 | $21,723 | $98,327 | $98,327 | |
| 300. NEXTERA ENERGY INC | 2018-01-23 | 2019-06-24 | $62,406 | $45,778 | $16,628 | $16,628 | |
| 260. NIKE INC CL B | 2019-02-15 | 2019-06-24 | $22,250 | $22,235 | $15 | $15 | |
| 1000. ORACLE CORP | 2012-07-20 | 2019-06-24 | $56,874 | $30,290 | $26,584 | $26,584 | |
| 500. PNC BANK CORP | 2011-03-17 | 2019-06-24 | $66,899 | $30,870 | $36,029 | $36,029 | |
| 450. PHILIP MORRIS INTL INC | 2003-08-25 | 2019-06-24 | $35,518 | $9,484 | $26,034 | $26,034 | |
| 125. PROCTER & GAMBLE CO | 2011-03-17 | 2019-06-24 | $14,015 | $7,583 | $6,432 | $6,432 | |
| 500. PROCTER & GAMBLE CO | 2003-08-25 | 2019-06-24 | $56,059 | $21,734 | $34,325 | $34,325 | |
| 1800. US BANCORP DEL COM NEW | 2003-08-25 | 2019-06-24 | $94,027 | $41,821 | $52,206 | $52,206 | |
| 130. UNION PAC CORP | 2019-02-15 | 2019-06-24 | $21,880 | $22,129 | -$249 | -$249 | |
| 52. VANGUARD REAL ESTATE ETF | 2017-08-04 | 2019-06-24 | $4,692 | $4,276 | $416 | $416 | |
| 519. VANGUARD REAL ESTATE ETF | 2017-07-31 | 2019-06-24 | $46,828 | $42,606 | $4,222 | $4,222 | |
| 1702.01 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2019-10-18 | $19,743 | $19,318 | $425 | $425 | |
| 788.304 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2019-10-18 | $17,500 | $17,690 | -$190 | -$190 | |
| 149.944 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2019-12-20 | $16,741 | $15,410 | $1,331 | $1,331 | |
| 152.295 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2019-12-20 | $3,605 | $3,418 | $187 | $187 | |
| CAPITAL GAIN DIVIDENDS | $6,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $970,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,434 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,233,851 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051227 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,671 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,220,943 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,622 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,024,665 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050192 | DistributionYr3Rt |
| Total Distribution | 0.1517 | TotalDistributionRt |
| Average Distribution | 0.050567 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,251,772 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $113,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,144 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,988 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,889 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135345641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLZ MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK FOUNDATION OFFICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PL MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,179,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,286,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,286,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,251,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,289 | TotalTaxAmt |
| Distributable Before Adj | $92,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,988 | 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 | $90,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,300 | 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 | $1,592 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,084 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,312 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,312 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,490 | 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 | $15,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $280 | ExcessFromYear3Amt |
| Excess From Year2 | $6,084 | ExcessFromYear2Amt |
| Excess From Year1 | $9,126 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,752 | |
| REHABILITATION CENTER FOR | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,752 | NEUROLOGICAL DEVELOPMENT |
| Y W C A OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,504 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,504 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH STREET | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $11,880 | |
| PIQUA AREA UNITED FUND | ||||||||
| PO BOX 631 | PIQUA | OH | 453560631 | NONE | PC | OPERATING SUPPORT | $4,752 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $4,752 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,752 | |
| FLESH PUB LIBRARY ASST DEV FND | ||||||||
| 116 W HIGH ST | PIQUA | OH | 453562310 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,504 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | NONE | PC | OPERATING SUPPORT | $9,504 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 613 | PIQUA | OH | 453560613 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,752 | |
| OHIO PRESBYTERIAN RETIREMENT | ||||||||
| 1001 KINGSMILL PKWY | COLUMBUS | OH | 432291129 | SO | OPERATING SUPPORT | $11,880 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,288 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,026 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,758 | 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 | $970,488 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,039,272 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,272 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 4 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING |
| 4 | AGREEMENT. |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 8 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING AGREEMENT. |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 3 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING |
| 3 | AGREEMENT. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $485 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $7,439 | $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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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