GEORGE L MESKER MUSIC TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L MESKER MUSIC TRUST (EIN 35-6028064)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349100847
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T12:01:15-04:00 | 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 | 356028064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO L MESKER MUSIC UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESK | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | $889,067 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,167 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,147 | 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 | $1,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | 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 | $17,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,335 | 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 | $27,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $86,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,583 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $669,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $609,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746,393 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $697,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $748,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $889,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $697,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $748,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $697,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $697,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $748,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $697,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61 | OtherIncreasesAmt |
| Subtotal | $748,598 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 619.382 BAIRD FDS INC INTER BD INSTL | 2024-12-13 | 2025-05-01 | $6,466 | $6,404 | $62 | $62 | |
| 214.154 BLACKROCK FDS II STRG OPP INSTL | 2024-12-13 | 2025-05-01 | $2,041 | $2,041 | |||
| 26.909 DODGE & COX INTL STOCK FUND | 2024-12-13 | 2025-05-01 | $1,500 | $1,419 | $81 | $81 | |
| 66.905 DODGE & COX INCOME FD COM | 2022-07-25 | 2025-05-01 | $843 | $854 | -$11 | -$11 | |
| 127.753 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2025-05-01 | $1,126 | $1,329 | -$203 | -$203 | |
| 56.942 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-13 | 2025-05-01 | $3,028 | $2,868 | $160 | $160 | |
| 86.049 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-12-13 | 2025-05-01 | $1,080 | $1,043 | $37 | $37 | |
| 54.319 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-13 | 2025-05-01 | $1,334 | $1,327 | $7 | $7 | |
| 24. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-13 | 2025-05-01 | $1,354 | $1,284 | $70 | $70 | |
| 24. ISHARES CORE MSCI EMK ETF | 2024-12-13 | 2025-05-01 | $1,298 | $1,323 | -$25 | -$25 | |
| 37.518 MFS INTERNATIONAL EQUITY FUND | 2024-12-13 | 2025-05-01 | $1,395 | $1,326 | $69 | $69 | |
| 36. VANGUARD BD INDEX FD INC ETF | 2024-12-13 | 2025-05-01 | $2,819 | $2,789 | $30 | $30 | |
| 12.486 BAILLIE GIFFORD EMRG MKTS K | 2024-12-13 | 2025-07-18 | $285 | $258 | $27 | $27 | |
| 57.084 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $1,305 | $1,061 | $244 | $244 | |
| 71.162 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-12-13 | 2025-07-18 | $4,186 | $4,047 | $139 | $139 | |
| 178.48 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-18 | $10,500 | $9,088 | $1,412 | $1,412 | |
| 12.723 CONESTOGA FDS SMALL CAP INSTL | 2024-12-13 | 2025-07-18 | $927 | $1,067 | -$140 | -$140 | |
| 4.164 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-13 | 2025-07-18 | $398 | $401 | -$3 | -$3 | |
| 13.291 FIDELITY 500 INDEX FD INST PREMIUM | 2024-12-13 | 2025-07-18 | $2,908 | $2,800 | $108 | $108 | |
| 34.608 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-07-18 | $7,571 | $4,508 | $3,063 | $3,063 | |
| 71.426 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2025-07-18 | $15,626 | $7,213 | $8,413 | $8,413 | |
| 9.051 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-12-13 | 2025-07-18 | $122 | $110 | $12 | $12 | |
| 76.304 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $1,028 | $910 | $118 | $118 | |
| 77. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-12-13 | 2025-07-18 | $5,492 | $5,338 | $154 | $154 | |
| 50. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $3,567 | $2,830 | $737 | $737 | |
| 24. ISHARES CORE MSCI EMK ETF | 2024-12-13 | 2025-07-18 | $1,464 | $1,323 | $141 | $141 | |
| 12.031 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-13 | 2025-07-18 | $591 | $603 | -$12 | -$12 | |
| 41.193 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-10-24 | $1,078 | $766 | $312 | $312 | |
| 110.943 BAIRD FDS INC INTER BD INSTL | 2025-07-21 | 2025-10-24 | $1,179 | $1,163 | $16 | $16 | |
| 87.872 BLACKROCK FDS II STRG OPP INSTL | 2025-07-18 | 2025-10-24 | $866 | $848 | $18 | $18 | |
| 108.621 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-24 | $6,471 | $5,531 | $940 | $940 | |
| 5.491 COHEN & STEERS REALTY SHARES I | 2024-12-13 | 2025-10-24 | $376 | $374 | $2 | $2 | |
| 7.39106 CONESTOGA FDS SMALL CAP INSTL | 2024-12-13 | 2025-10-24 | $549 | $620 | -$71 | -$71 | |
| 10.20894 CONESTOGA FDS SMALL CAP INSTL | 2024-12-13 | 2025-10-24 | $758 | $856 | -$98 | -$98 | |
| 16.365 DODGE & COX INTL STOCK FUND | 2025-07-21 | 2025-10-24 | $1,080 | $252 | $828 | $828 | |
| 33.411 DODGE & COX INCOME FD COM | 2022-07-25 | 2025-10-24 | $434 | $426 | $8 | $8 | |
| 38.456 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2025-10-24 | $346 | $400 | -$54 | -$54 | |
| 35.196 FIDELITY INTERNATIONAL INDEX FUND | 2025-07-21 | 2025-10-24 | $2,143 | $2,002 | $141 | $141 | |
| 7.353 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-13 | 2025-10-24 | $758 | $708 | $50 | $50 | |
| 51.776 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2025-10-24 | $12,220 | $5,228 | $6,992 | $6,992 | |
| 65.63 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-10-24 | $956 | $783 | $173 | $173 | |
| 44.334 GOLDMAN SACHS ABS RETURN TRACKER | 2025-07-21 | 2025-10-24 | $482 | $461 | $21 | $21 | |
| 21.293 GOLDMAN SACHS ABS RETURN TRACKER | 2024-12-13 | 2025-10-24 | $231 | $218 | $13 | $13 | |
| 21.041 GUGGENHEIM LIMITED DURATION INSTL | 2025-07-18 | 2025-10-24 | $521 | $517 | $4 | $4 | |
| 83. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-24 | $6,196 | $4,698 | $1,498 | $1,498 | |
| 8. ISHARES S&P GLOB INFRAS INDEX FD | 2025-07-18 | 2025-10-24 | $495 | $473 | $22 | $22 | |
| 20. ISHARES CORE MSCI EMK ETF | 2024-12-13 | 2025-10-24 | $1,361 | $1,103 | $258 | $258 | |
| 24.649 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-10-24 | $1,003 | $967 | $36 | $36 | |
| 56.34 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2025-10-24 | $702 | $670 | $32 | $32 | |
| 6. VANGUARD BD INDEX FD INC ETF | 2025-07-18 | 2025-10-24 | $475 | $470 | $5 | $5 | |
| 27.604 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-13 | 2025-10-24 | $1,393 | $1,384 | $9 | $9 | |
| 268.795 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $15,891 | $13,687 | $2,204 | $2,204 | |
| 314.267 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-30 | $18,579 | $15,936 | $2,643 | $2,643 | |
| 1188.255 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $70,250 | $46,710 | $23,540 | $23,540 | |
| 13.763 DODGE & COX INTL STOCK FUND | 2025-07-21 | 2025-10-30 | $226 | $346 | -$120 | -$120 | |
| 1362. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $100,911 | $77,089 | $23,822 | $23,822 | |
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,434 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $429 | 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 | IN | 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 |
| 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | 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 | $14,314 | 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 | $838,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $869,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $869,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $856,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,381 | TotalTaxAmt |
| Distributable Before Adj | $41,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,647 | 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 | $46,647 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,060 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126 | 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 | $126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $126 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EVSC FOUNDATION INC | |||||||
| 951 WALNUT ST | EVANSVILLE | IN | 477131850 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,500 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| EVANSVILLE PHILHARMONIC ORCHESTRA | |||||||
| P O BOX 84 | EVANSVILLE | IN | 477010084 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 |
| WNIN TRI-STATE PUBLIC MEDIA INC | |||||||
| 2 MAIN ST | EVANSVILLE | IN | 477081450 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| EVANSVILLE PARKS FOUNDATION INC | |||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 |
| EVANSVILLE SYMPHONIC BAND INC | |||||||
| P O BOX 4205 | EVANSVILLE | IN | 477240205 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,312 | 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 | $92,466 | 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 | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,805 | 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 | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | 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 | $86,328 | EOYBookValueAmt |
| EOYFMV | $89,583 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $18,630 | $18,088 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $164,405 | $284,879 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $12,504 | $16,650 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $7,710 | $8,775 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $17,880 | $18,100 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $8,349 | $8,048 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $12,779 | $18,463 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $28,221 | $36,955 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $31,025 | $31,747 |
| 192476505 COHEN & STEERS REALT | AT COST | $11,764 | $11,809 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $25,059 | $20,447 |
| 256206103 DODGE & COX INTL STO | AT COST | $15,168 | $17,984 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $11,933 | $12,619 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $17,491 | $17,935 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $11,936 | $14,113 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $19,419 | $23,527 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $15,148 | $17,211 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $34,537 | $35,543 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $23,372 | $21,441 |
| 256219106 DODGE & COX STK FD | AT COST | $59,800 | $57,713 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $62,046 | $54,346 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
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 | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $61 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $530 | $0 | $0 |
| EXCISE TAX ESTIMATE | $952 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $162 | $162 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $92 | $92 | $0 |
Comments