ROSEMARY OVENDEN CHARITABLE TR 1: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSEMARY OVENDEN CHARITABLE TR 1 (EIN 34-7163404)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349101905
- Schema version
- 2025v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T12:01:14-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,846,721 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,078,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,954 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $332,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,724 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,422 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $817 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $265,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $276,726 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,170,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,988,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,398,846 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,256,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,425,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,846,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,256,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,425,237 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,256,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,425,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,256,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,425,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,256,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,425,332 | SubtotalAmt |
| Other Decreases | $95 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,425,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1959.544 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-01 | $20,458 | $20,360 | $98 | $98 | |
| 659.613 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-01 | $6,286 | $6,313 | -$27 | -$27 | |
| 88.463 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-01 | $4,933 | $4,712 | $221 | $221 | |
| 208.159 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-01 | $2,623 | $2,658 | -$35 | -$35 | |
| 400.024 DOUBLELINE TOTAL RETURN BOND I | 2024-12-10 | 2025-05-01 | $3,524 | $3,536 | -$12 | -$12 | |
| 182.94 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-05-01 | $9,729 | $9,268 | $461 | $461 | |
| 272.9 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-01 | $3,425 | $3,329 | $96 | $96 | |
| 171.925 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-01 | $4,221 | $4,207 | $14 | $14 | |
| 77. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-01 | $4,343 | $4,161 | $182 | $182 | |
| 77. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-05-01 | $4,166 | $4,246 | -$80 | -$80 | |
| 124.258 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-01 | $4,620 | $4,424 | $196 | $196 | |
| 114. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-01 | $8,926 | $8,857 | $69 | $69 | |
| 101.007 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2025-05-21 | $2,148 | $1,930 | $218 | $218 | |
| 15.027 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-05-21 | $320 | $279 | $41 | $41 | |
| 1036.907 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-21 | $10,753 | $10,773 | -$20 | -$20 | |
| 403.526 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-21 | $3,846 | $3,862 | -$16 | -$16 | |
| 316.165 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-05-21 | $17,101 | $16,033 | $1,068 | $1,068 | |
| 26.258 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-05-21 | $1,743 | $1,807 | -$64 | -$64 | |
| 1.599 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-05-21 | $106 | $110 | -$4 | -$4 | |
| 48.5 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-05-21 | $3,572 | $3,423 | $149 | $149 | |
| 37.676 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-21 | $2,214 | $2,007 | $207 | $207 | |
| 178.11 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-21 | $2,210 | $2,274 | -$64 | -$64 | |
| 251.414 DOUBLELINE TOTAL RETURN BOND I | 2024-12-10 | 2025-05-21 | $2,182 | $2,223 | -$41 | -$41 | |
| 80.972 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-05-21 | $4,479 | $4,102 | $377 | $377 | |
| 20.083 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-05-21 | $1,746 | $1,659 | $87 | $87 | |
| 151.97 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-05-21 | $30,889 | $24,013 | $6,876 | $6,876 | |
| 180.115 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-21 | $2,329 | $2,197 | $132 | $132 | |
| 176.522 GOLDMAN SACHS ABS RETURN TRACKER | 2024-12-10 | 2025-05-21 | $1,785 | $1,811 | -$26 | -$26 | |
| 148.538 GOLDMAN SACHS ABS RETURN TRACKER | 2023-09-01 | 2025-05-21 | $1,502 | $1,396 | $106 | $106 | |
| 89.866 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-21 | $2,197 | $2,199 | -$2 | -$2 | |
| 229. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-05-21 | $16,129 | $12,961 | $3,168 | $3,168 | |
| 31. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-21 | $1,824 | $1,675 | $149 | $149 | |
| 56. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-05-21 | $3,233 | $3,088 | $145 | $145 | |
| 56.599 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-21 | $2,183 | $2,015 | $168 | $168 | |
| 283.428 ABBEY CAP MULTI ASSET FD I | 2024-12-10 | 2025-05-21 | $3,010 | $3,347 | -$337 | -$337 | |
| 55. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-21 | $4,288 | $4,273 | $15 | $15 | |
| 73.769 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-05-21 | $3,444 | $3,331 | $113 | $113 | |
| 202.717 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $4,634 | $3,768 | $866 | $866 | |
| 700.431 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-07-18 | $41,206 | $35,519 | $5,687 | $5,687 | |
| 36.147 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-18 | $2,127 | $1,841 | $286 | $286 | |
| 1.518 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-07-18 | $104 | $104 | |||
| 35.318 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-07-18 | $2,573 | $2,493 | $80 | $80 | |
| 11.701 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-07-18 | $1,118 | $967 | $151 | $151 | |
| 41.588 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-07-18 | $9,098 | $6,571 | $2,527 | $2,527 | |
| 111.973 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2025-07-18 | $24,496 | $17,464 | $7,032 | $7,032 | |
| 19.503 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2025-07-18 | $4,267 | $2,951 | $1,316 | $1,316 | |
| 177.237 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-24 | 2025-07-18 | $38,774 | $18,215 | $20,559 | $20,559 | |
| 27.94 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-07-18 | $376 | $341 | $35 | $35 | |
| 221.926 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $2,989 | $2,648 | $341 | $341 | |
| 370. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $26,392 | $20,942 | $5,450 | $5,450 | |
| 68. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-18 | $4,149 | $3,750 | $399 | $399 | |
| 31.921 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-07-18 | $1,567 | $1,442 | $125 | $125 | |
| 2053.401 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $121,397 | $104,559 | $16,838 | $16,838 | |
| 3678.626 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $217,480 | $144,607 | $72,873 | $72,873 | |
| 4405. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $326,366 | $249,323 | $77,043 | $77,043 | |
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,389 | 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 | false | 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 NA | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 N A FDN 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 | $36,146 | 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 | $2,622,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,722,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,722,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,682,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,185 | TotalTaxAmt |
| Distributable Before Adj | $129,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,222 | 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 | $128,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,920 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,698 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,698 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,473 | 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 | $30,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $30,473 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | ANNUAL FUND | $6,374 | |
| REHAB CTR FOR NEUROLOGICAL DEV | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | ANNUAL FUND | $6,374 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $12,747 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $12,747 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $15,934 | |
| UNITED WAY OF MIAMI COUNTY INC | ||||||||
| 116 W FRANKLIN ST | TROY | OH | 453733210 | NONE | PC | ANNUAL FUND | $6,374 | |
| LEHMAN HIGH SCHOOL FOUNDATION | ||||||||
| 2400 ST MARYS RD | SIDNEY | OH | 453659396 | NONE | PC | ANNUAL FUND | $6,374 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $6,374 | |
| FLESH PUBLIC LIBRARY ASSISTANCE | ||||||||
| 116 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $12,747 | AND DEVELOPMENT FUND |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $12,747 | |
| OHIO LIVING FOUNDATION | ||||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 43082 | NONE | SO I | ANNUAL FUND | $15,934 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $6,374 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,100 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,762 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,954 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $332,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,799 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 057071805 BAIRD FDS INC INTER | StockNm |
| EOY Book Value | $265,978 | EOYBookValueAmt |
| EOYFMV | $276,726 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $64,804 | $56,199 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $546,149 | $920,394 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $42,074 | $53,796 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $26,283 | $28,890 |
| 256210105 DODGE & COX INCOME F | AT COST | $55,986 | $56,498 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $27,616 | $26,450 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $41,344 | $59,653 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 315911727 FIDELITY INTERNATION | AT COST | $91,449 | $119,398 |
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $97,525 | $99,420 |
| 192476505 COHEN & STEERS REALT | AT COST | $36,963 | $37,108 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $82,245 | $66,061 |
| 256206103 DODGE & COX INTL STO | AT COST | $50,411 | $60,725 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $39,153 | $40,771 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $54,789 | $56,274 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $37,839 | $44,486 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $62,830 | $76,093 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $49,534 | $55,606 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $106,394 | $109,704 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $81,055 | $69,273 |
| 256219106 DODGE & COX STK FD | AT COST | $193,205 | $186,462 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $200,462 | $175,585 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $86 |
| MUTUAL FUND EARNINGS | $3 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $1,110 | $0 | $0 |
| EXCISE TAX ESTIMATE | $2,796 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $523 | $523 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $294 | $294 | $0 |
Comments