ANNA BOSSE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNA BOSSE TRUST (EIN 35-6013398)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201931299349101353
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356013398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSS | BusinessNameControlTxt |
| Phone | 8124641584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8124641584 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.68.127.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A416636C39C5A383BF8D904AE6A1B5AFADE125C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A416636C39C5A383BF8D904AE6A1B5AFADE125C5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,052,181 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $823,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,917 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $431 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $280,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,428 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $3,914 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,914 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $730 | 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 |
| Tot Opr Expenses Rev And Expnss | $49,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,889,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,005,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,052,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,889,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,005,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,052,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,889,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,005,936 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,889,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,005,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,889,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,005,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,889,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,000 | OtherIncreasesAmt |
| Subtotal | $3,005,978 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,005,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALPHABET INC CL A | 2015-02-20 | 2018-02-02 | $3,360 | $1,622 | $1,738 | $1,738 | |
| 40. BANK OF AMERICA CORP | 2017-01-19 | 2018-02-02 | $1,277 | $903 | $374 | $374 | |
| 6. BERKSHIRE HATHAWAY INC CL B | 2015-02-20 | 2018-02-02 | $1,256 | $889 | $367 | $367 | |
| 33.091 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2012-11-16 | 2018-02-02 | $2,122 | $1,358 | $764 | $764 | |
| 6. CHEVRONTEXACO CORP | 2012-06-25 | 2018-02-02 | $710 | $590 | $120 | $120 | |
| 9. CHURCH & DWIGHT INC | 2011-09-15 | 2018-02-02 | $415 | $194 | $221 | $221 | |
| 5. CONSTELLATION BRANDS INC | 2017-05-10 | 2018-02-02 | $1,081 | $888 | $193 | $193 | |
| 11. CROWN CASTLE INTL CORP | 2015-12-10 | 2018-02-02 | $1,229 | $943 | $286 | $286 | |
| 11. DANAHER CORP | 2015-09-21 | 2018-02-02 | $1,121 | $717 | $404 | $404 | |
| 9. DOVER CORPORATION | 2017-12-27 | 2018-02-02 | $931 | $911 | $20 | $20 | |
| 9. EOG RESOURCES INC | 2016-04-25 | 2018-02-02 | $1,015 | $717 | $298 | $298 | |
| 11. EDWARDS LIFESCIENCES CORP | 2016-01-28 | 2018-02-02 | $1,448 | $835 | $613 | $613 | |
| 8. EQUIFAX INC | 2016-02-17 | 2018-02-02 | $973 | $815 | $158 | $158 | |
| 17. EXXON MOBIL CORP | 2016-01-28 | 2018-02-02 | $1,411 | $1,311 | $100 | $100 | |
| 11. FACEBOOK INC CL A | 2016-04-25 | 2018-02-02 | $2,094 | $1,208 | $886 | $886 | |
| 74.812 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2012-11-16 | 2018-02-02 | $1,929 | $1,508 | $421 | $421 | |
| 7. FEDEX CORP | 2016-09-19 | 2018-02-02 | $1,796 | $1,131 | $665 | $665 | |
| 19. FORTIVE CORP | 2016-11-23 | 2018-02-02 | $1,433 | $869 | $564 | $564 | |
| 7. GLOBAL PAYMENTS INC | 2017-12-27 | 2018-02-02 | $762 | $703 | $59 | $59 | |
| 9. HOME DEPOT | 2016-01-28 | 2018-02-02 | $1,745 | $1,102 | $643 | $643 | |
| 20. JP MORGAN CHASE & CO | 2015-09-21 | 2018-02-02 | $2,287 | $1,170 | $1,117 | $1,117 | |
| 54.036 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-21 | 2018-02-02 | $6,724 | $4,851 | $1,873 | $1,873 | |
| 225.96 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2016-08-17 | 2018-02-02 | $4,273 | $3,713 | $560 | $560 | |
| 19. KROGER CO | 2016-04-25 | 2018-02-02 | $556 | $696 | -$140 | -$140 | |
| 5. LENNOX INTL INC | 2016-05-13 | 2018-02-02 | $1,053 | $688 | $365 | $365 | |
| 21. MICROSOFT CORP | 2017-06-05 | 2018-02-02 | $1,934 | $1,521 | $413 | $413 | |
| 6. NORTHROP GRUMMAN CORP | 2016-01-11 | 2018-02-02 | $2,023 | $1,131 | $892 | $892 | |
| 26. ORACLE CORPORATION | 2011-09-15 | 2018-02-02 | $1,304 | $751 | $553 | $553 | |
| 17. PAYPAL HLDGS INC | 2014-04-17 | 2018-02-02 | $1,306 | $556 | $750 | $750 | |
| 5. PIONEER NAT RES CO | 2016-05-04 | 2018-02-02 | $893 | $788 | $105 | $105 | |
| 16. PROGRESSIVE CORP OHIO COM | 2017-12-27 | 2018-02-02 | $851 | $902 | -$51 | -$51 | |
| 254.476 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2018-02-02 | $7,008 | $5,240 | $1,768 | $1,768 | |
| 7. SALESFORCE.COM INC | 2017-12-27 | 2018-02-02 | $776 | $719 | $57 | $57 | |
| 53. SELECT SECTOR SPDR MATERIALS ETF | 2017-03-21 | 2018-02-02 | $3,210 | $2,749 | $461 | $461 | |
| 181. SELECT SECTOR SPDR HLTH CARE ETF | 2017-03-21 | 2018-02-02 | $15,747 | $13,473 | $2,274 | $2,274 | |
| 175. SELECT SECTOR SPDR CONSUMER STAPLES | 2012-06-25 | 2018-02-02 | $9,887 | $5,908 | $3,979 | $3,979 | |
| 146. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2014-09-15 | 2018-02-02 | $15,458 | $9,110 | $6,348 | $6,348 | |
| 93. SELECT SECTOR SPDR ENERGY | 2017-03-21 | 2018-02-02 | $6,711 | $6,456 | $255 | $255 | |
| 584. SELECT SECTOR SPDR FINL | 2017-03-21 | 2018-02-02 | $17,145 | $13,790 | $3,355 | $3,355 | |
| 153. SELECT SECTOR SPDR INDUSTRIAL ETF | 2017-03-21 | 2018-02-02 | $11,952 | $9,875 | $2,077 | $2,077 | |
| 448. AMEX TECHNOLOGY SELECT SPDR | 2017-03-21 | 2018-02-02 | $29,834 | $23,641 | $6,193 | $6,193 | |
| 86. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2017-03-21 | 2018-02-02 | $2,684 | $2,684 | |||
| 37. SELECT SECTOR SPDR TR UTILS | 2015-02-20 | 2018-02-02 | $1,843 | $1,686 | $157 | $157 | |
| 25. STARBUCKS CORP | 2016-08-15 | 2018-02-02 | $1,394 | $1,385 | $9 | $9 | |
| 4517.904 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 | 2017-01-11 | 2018-02-02 | $46,941 | $42,288 | $4,653 | $4,653 | |
| 11. STRYKER CORP | 2015-10-21 | 2018-02-02 | $1,788 | $1,098 | $690 | $690 | |
| 25. SUNTRUST BKS INC COM | 2016-10-20 | 2018-02-02 | $1,740 | $1,163 | $577 | $577 | |
| 20. TJX CO INC | 2011-09-15 | 2018-02-02 | $1,567 | $555 | $1,012 | $1,012 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2011-09-15 | 2018-02-02 | $1,741 | $435 | $1,306 | $1,306 | |
| 101. VANGUARD S&P 500 ETF | 2017-01-11 | 2018-02-02 | $25,614 | $21,045 | $4,569 | $4,569 | |
| 208.792 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-21 | 2018-02-02 | $8,621 | $6,694 | $1,927 | $1,927 | |
| 14. VISA INC CL A | 2011-09-15 | 2018-02-02 | $1,697 | $316 | $1,381 | $1,381 | |
| 10. AON PLC CL A | 2016-08-15 | 2018-02-02 | $1,432 | $1,096 | $336 | $336 | |
| 17. MEDTRONIC PLC | 2016-01-28 | 2018-02-02 | $1,435 | $1,257 | $178 | $178 | |
| 2733.899 VOYA GNMA INCOME CL I FD #2159 | 2015-05-07 | 2018-02-20 | $22,500 | $23,671 | -$1,171 | -$1,171 | |
| 50000. GLAXOSMITHKLINE CAP INC 5.65% 05/15/2018 | 2008-05-22 | 2018-05-15 | $50,000 | $50,154 | -$154 | -$154 | |
| 46. APERGY CORP | 2018-03-19 | 2018-05-21 | $2,024 | $1,920 | $104 | $104 | |
| 10. BANK OF AMERICA CORP | 2017-01-19 | 2018-06-06 | $299 | $226 | $73 | $73 | |
| 3. CHURCH & DWIGHT INC | 2018-03-19 | 2018-06-06 | $140 | $151 | -$11 | -$11 | |
| 90. CHURCH & DWIGHT INC | 2015-09-21 | 2018-06-06 | $4,189 | $2,284 | $1,905 | $1,905 | |
| 2. CONSTELLATION BRANDS INC | 2018-03-19 | 2018-06-06 | $448 | $454 | -$6 | -$6 | |
| 42. CONSTELLATION BRANDS INC | 2017-05-10 | 2018-06-06 | $9,401 | $7,459 | $1,942 | $1,942 | |
| 20. COSTCO WHSL CORP NEW | 2014-09-15 | 2018-06-06 | $3,943 | $2,514 | $1,429 | $1,429 | |
| 2. CROWN CASTLE INTL CORP | 2018-03-19 | 2018-06-06 | $205 | $216 | -$11 | -$11 | |
| 99. CROWN CASTLE INTL CORP | 2015-12-10 | 2018-06-06 | $10,172 | $8,448 | $1,724 | $1,724 | |
| 8. EXXON MOBIL CORP | 2016-04-25 | 2018-06-06 | $655 | $657 | -$2 | -$2 | |
| 68. JP MORGAN CHASE & CO | 2016-10-20 | 2018-06-06 | $7,493 | $4,638 | $2,855 | $2,855 | |
| 7. KROGER CO | 2016-04-25 | 2018-06-06 | $172 | $257 | -$85 | -$85 | |
| 3. ORACLE CORPORATION | 2018-03-19 | 2018-06-06 | $143 | $156 | -$13 | -$13 | |
| 229. ORACLE CORPORATION | 2015-09-21 | 2018-06-06 | $10,910 | $6,859 | $4,051 | $4,051 | |
| 3. PAYPAL HLDGS INC | 2018-03-19 | 2018-06-06 | $256 | $240 | $16 | $16 | |
| 153. PAYPAL HLDGS INC | 2015-09-21 | 2018-06-06 | $13,031 | $4,993 | $8,038 | $8,038 | |
| 6. PROGRESSIVE CORP OHIO COM | 2017-12-27 | 2018-06-06 | $375 | $338 | $37 | $37 | |
| 233. SELECT SECTOR SPDR CONSUMER STAPLES | 2017-03-21 | 2018-06-06 | $11,585 | $8,987 | $2,598 | $2,598 | |
| 13. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2014-09-15 | 2018-06-06 | $1,421 | $886 | $535 | $535 | |
| 27. SELECT SECTOR SPDR ENERGY | 2017-03-21 | 2018-06-06 | $2,045 | $1,874 | $171 | $171 | |
| 22. AMEX TECHNOLOGY SELECT SPDR | 2017-03-21 | 2018-06-06 | $1,589 | $1,161 | $428 | $428 | |
| 24. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2017-03-21 | 2018-06-06 | $765 | $749 | $16 | $16 | |
| 92. SELECT SECTOR SPDR TR UTILS | 2016-02-17 | 2018-06-06 | $4,451 | $4,125 | $326 | $326 | |
| 7. SUNTRUST BKS INC COM | 2016-10-20 | 2018-06-06 | $491 | $326 | $165 | $165 | |
| 5. TJX CO INC | 2011-09-15 | 2018-06-06 | $470 | $139 | $331 | $331 | |
| 22. VANGUARD VALUE ETF | 2013-09-10 | 2018-06-06 | $2,338 | $1,552 | $786 | $786 | |
| 14.973 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2012-11-16 | 2018-06-07 | $1,017 | $614 | $403 | $403 | |
| 17.018 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2012-03-06 | 2018-06-07 | $668 | $483 | $185 | $185 | |
| 46.991 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2012-11-16 | 2018-06-07 | $1,250 | $947 | $303 | $303 | |
| 61.911 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2018-06-07 | $1,720 | $1,593 | $127 | $127 | |
| 16.565 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-21 | 2018-06-07 | $2,160 | $1,487 | $673 | $673 | |
| 90.068 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2016-08-17 | 2018-06-07 | $1,818 | $1,480 | $338 | $338 | |
| 58.875 OPPENHEIMER INTL GROWTH CL I FD #1961 | 2014-09-17 | 2018-06-07 | $2,621 | $2,177 | $444 | $444 | |
| 98.389 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2018-06-07 | $2,684 | $2,026 | $658 | $658 | |
| 74.502 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-21 | 2018-06-07 | $3,071 | $2,389 | $682 | $682 | |
| 10000. VIGO CNTY IN REDEV AUTH ECON DEV LEASE RENTAL REV TAXBL 5.3% (1 | 2009-04-22 | 2018-08-01 | $10,000 | $9,771 | $229 | $229 | |
| 5. ADOBE SYS INC | 2017-10-20 | 2018-09-04 | $1,333 | $876 | $457 | $457 | |
| 6. ANALOG DEVICES INC | 2017-10-20 | 2018-09-04 | $586 | $536 | $50 | $50 | |
| 6. APPLE COMPUTER INC | 2011-09-15 | 2018-09-04 | $1,371 | $337 | $1,034 | $1,034 | |
| 15. BANK OF AMERICA CORP | 2017-01-19 | 2018-09-04 | $465 | $339 | $126 | $126 | |
| 5. BLACKROCK INC | 2015-09-14 | 2018-09-04 | $2,373 | $1,506 | $867 | $867 | |
| 5. CVS CORP | 2018-06-06 | 2018-09-04 | $368 | $325 | $43 | $43 | |
| 47.635 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2012-11-16 | 2018-09-04 | $3,470 | $1,955 | $1,515 | $1,515 | |
| 8. CELGENE CORP | 2017-05-10 | 2018-09-04 | $731 | $958 | -$227 | -$227 | |
| 7. COGNIZANT TECH SOLUTIONS CORP | 2018-06-06 | 2018-09-04 | $528 | $546 | -$18 | -$18 | |
| 6. CUMMINS INC | 2017-06-05 | 2018-09-04 | $839 | $939 | -$100 | -$100 | |
| 7. DANAHER CORP | 2015-10-21 | 2018-09-04 | $724 | $471 | $253 | $253 | |
| 7. DOVER CORPORATION | 2017-12-27 | 2018-09-04 | $601 | $562 | $39 | $39 | |
| 119.367 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2012-03-06 | 2018-09-04 | $4,294 | $3,389 | $905 | $905 | |
| 2. EOG RESOURCES INC | 2018-03-19 | 2018-09-04 | $235 | $197 | $38 | $38 | |
| 78. EOG RESOURCES INC | 2016-08-17 | 2018-09-04 | $9,150 | $6,861 | $2,289 | $2,289 | |
| 6. EDWARDS LIFESCIENCES CORP | 2016-01-28 | 2018-09-04 | $854 | $455 | $399 | $399 | |
| 5. EQUIFAX INC | 2016-02-17 | 2018-09-04 | $674 | $509 | $165 | $165 | |
| 7. FACEBOOK INC CL A | 2016-04-25 | 2018-09-04 | $1,197 | $769 | $428 | $428 | |
| 8. FASTENAL CO | 2018-06-06 | 2018-09-04 | $471 | $417 | $54 | $54 | |
| 89.143 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2012-11-16 | 2018-09-04 | $2,420 | $1,797 | $623 | $623 | |
| 12. FORTIVE CORP | 2016-11-23 | 2018-09-04 | $1,001 | $670 | $331 | $331 | |
| 5. GLOBAL PAYMENTS INC | 2017-12-27 | 2018-09-04 | $627 | $502 | $125 | $125 | |
| 294.509 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2018-09-04 | $7,534 | $7,580 | -$46 | -$46 | |
| 7. HOME DEPOT | 2016-01-28 | 2018-09-04 | $1,435 | $857 | $578 | $578 | |
| 6. JP MORGAN CHASE & CO | 2016-10-20 | 2018-09-04 | $689 | $410 | $279 | $279 | |
| 49.323 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-21 | 2018-09-04 | $6,727 | $4,428 | $2,299 | $2,299 | |
| 199.87 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2016-08-17 | 2018-09-04 | $4,155 | $3,284 | $871 | $871 | |
| 4. KROGER CO | 2018-03-19 | 2018-09-04 | $127 | $94 | $33 | $33 | |
| 168. KROGER CO | 2016-04-25 | 2018-09-04 | $5,327 | $6,156 | -$829 | -$829 | |
| 7. LILLY ELI & CO | 2016-01-28 | 2018-09-04 | $731 | $540 | $191 | $191 | |
| 12. MICROSOFT CORP | 2017-06-05 | 2018-09-04 | $1,339 | $869 | $470 | $470 | |
| 5. NORTHROP GRUMMAN CORP | 2016-01-11 | 2018-09-04 | $1,487 | $943 | $544 | $544 | |
| 151.574 OPPENHEIMER INTL GROWTH CL I FD #1961 | 2014-09-17 | 2018-09-04 | $6,345 | $5,605 | $740 | $740 | |
| 6. PROGRESSIVE CORP OHIO COM | 2017-12-27 | 2018-09-04 | $409 | $338 | $71 | $71 | |
| 206.249 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2018-09-04 | $5,734 | $4,247 | $1,487 | $1,487 | |
| 9. SCHWAB CHARLES CORP | 2018-06-06 | 2018-09-04 | $460 | $521 | -$61 | -$61 | |
| 15. SELECT SECTOR SPDR MATERIALS ETF | 2017-03-21 | 2018-09-04 | $880 | $778 | $102 | $102 | |
| 52. SELECT SECTOR SPDR HLTH CARE ETF | 2017-03-21 | 2018-09-04 | $4,781 | $3,871 | $910 | $910 | |
| 48. SELECT SECTOR SPDR CONSUMER STAPLES | 2017-03-21 | 2018-09-04 | $2,568 | $2,646 | -$78 | -$78 | |
| 56. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2014-09-15 | 2018-09-04 | $6,559 | $3,818 | $2,741 | $2,741 | |
| 18. SELECT SECTOR SPDR ENERGY | 2017-03-21 | 2018-09-04 | $1,332 | $1,249 | $83 | $83 | |
| 164. SELECT SECTOR SPDR FINL | 2017-03-21 | 2018-09-04 | $4,654 | $3,873 | $781 | $781 | |
| 51. SELECT SECTOR SPDR INDUSTRIAL ETF | 2017-03-21 | 2018-09-04 | $3,922 | $3,292 | $630 | $630 | |
| 153. AMEX TECHNOLOGY SELECT SPDR | 2017-03-21 | 2018-09-04 | $11,512 | $8,074 | $3,438 | $3,438 | |
| 25. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2017-03-21 | 2018-09-04 | $835 | $780 | $55 | $55 | |
| 25. SELECT SECTOR SPDR TR UTILS | 2016-02-17 | 2018-09-04 | $1,339 | $1,145 | $194 | $194 | |
| 25. SHERWIN WILLIAMS CO | 2016-05-13 | 2018-09-04 | $11,492 | $7,342 | $4,150 | $4,150 | |
| 14. STARBUCKS CORP | 2016-08-15 | 2018-09-04 | $749 | $775 | -$26 | -$26 | |
| 20. STRYKER CORP | 2015-10-21 | 2018-09-04 | $3,369 | $1,997 | $1,372 | $1,372 | |
| 8. SUNTRUST BKS INC COM | 2016-10-20 | 2018-09-04 | $590 | $372 | $218 | $218 | |
| 8. TJX CO INC | 2011-09-15 | 2018-09-04 | $888 | $222 | $666 | $666 | |
| 16. THERMO FISHER SCIENTIFIC INC | 2011-09-15 | 2018-09-04 | $3,769 | $870 | $2,899 | $2,899 | |
| 49. VANGUARD VALUE ETF | 2013-09-10 | 2018-09-04 | $5,410 | $3,458 | $1,952 | $1,952 | |
| 191.553 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-21 | 2018-09-04 | $8,244 | $6,141 | $2,103 | $2,103 | |
| 10. VISA INC CL A | 2011-09-15 | 2018-09-04 | $1,475 | $226 | $1,249 | $1,249 | |
| 6. AON PLC CL A | 2016-08-15 | 2018-09-04 | $880 | $657 | $223 | $223 | |
| 148. MEDTRONIC PLC | 2016-01-28 | 2018-09-04 | $14,126 | $10,945 | $3,181 | $3,181 | |
| 3. MEDTRONIC PLC | 2018-03-19 | 2018-09-04 | $286 | $240 | $46 | $46 | |
| 6. CHECK POINT SOFTWARE TECH LTD ORD | 2018-06-06 | 2018-09-04 | $699 | $593 | $106 | $106 | |
| 50000. FED HOME LN BK 1.33% 09/20/2018 | 2013-05-14 | 2018-09-20 | $50,000 | $50,119 | -$119 | -$119 | |
| 3. FORTIVE CORP | 2018-03-19 | 2018-09-25 | $257 | $233 | $24 | $24 | |
| 159. FORTIVE CORP | 2017-06-05 | 2018-09-25 | $13,643 | $9,357 | $4,286 | $4,286 | |
| 2. LENNOX INTL INC | 2018-03-19 | 2018-10-03 | $437 | $418 | $19 | $19 | |
| 31. LENNOX INTL INC | 2016-05-13 | 2018-10-03 | $6,772 | $4,265 | $2,507 | $2,507 | |
| 203. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2015-11-16 | 2018-10-03 | $23,347 | $14,520 | $8,827 | $8,827 | |
| 728. AMEX TECHNOLOGY SELECT SPDR | 2017-03-21 | 2018-10-03 | $55,224 | $38,416 | $16,808 | $16,808 | |
| CAPITAL GAIN DIVIDENDS | $51,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,419 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,181,261 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050741 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,794 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,050,562 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076967 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $289,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,311,098 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,389,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019838 | DistributionYr4Rt |
| Total Distribution | 0.234886 | TotalDistributionRt |
| Average Distribution | 0.058722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,274,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $195,032 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,352 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,052 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $589 | OverpaymentAmt |
| Applied To ES Tax | $589 | 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 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,510 | 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 | $3,324,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,324,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,324,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,274,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,463 | TotalTaxAmt |
| Distributable Before Adj | $158,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,352 | 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 | $170,352 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $170,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,274 | 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 | $32,888 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,748 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,406 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,922 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $109,120 | 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 | $109,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $20,966 | ExcessFromYear3Amt |
| Excess From Year2 | $79,748 | ExcessFromYear2Amt |
| Excess From Year1 | $8,406 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| WEST SIDE NUT CLUB | ||||||||
| 2201 W FRANKLIN ST | EVANSVILLE | IN | 47712 | NONE | PC | SUPPORT FOR 2017 PROJECT | $50,000 | |
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | PC | SCHOLARSHIPS | $20,000 | OFFICE OF FINANCIAL AID |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1000 W ILLINOIS ST | EVANSVILLE | IN | 477101151 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| UNIVERSITY OF SOUTHERN INDIANA | ||||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 477123534 | NONE | PC | SCHOLARSHIP | $1,000 | ATTN BURSAR'S OFFICE |
| INDIANA UNIVERSITY | ||||||||
| POPLARS BUILDING 400 E 7TH ST | BLOOMINGTON | IN | 474053085 | NONE | PC | SCHOLARSHIPS | $28,000 | ATTN BURSAR OFFICE |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | PC | SCHOLARSHIPS | $36,000 | BURSAR'S OFFICE HOVDE HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,110 | ExclusionAmt |
| 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 | 18 | ExclusionCd |
| Exclusion | $215,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $280,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,458 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | $1,010 | Amt |
| Disbursements Charitable Prps | $1,010 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,914 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,914 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC SALES ADJUSTMENT | $41 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES FROM PRIOR YEARS | Desc |
| Amt | $24,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,806 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,052 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $730 | $730 | $0 |
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