DOROTHY M EYKAMP CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M EYKAMP CHARITABLE TRUST (EIN 35-6751430)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349101348
- 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
- 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 | 356751430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M EYKAMP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EYKA | 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 | 2026-04-03 | 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 | 2026-04-03 | 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 | $718,278 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,650 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $89,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,740 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,542 | 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 | $1,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | 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 | $13,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $23,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $68,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $549,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $602,619 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $573,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $600,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $718,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $573,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $600,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $573,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $573,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $600,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $573,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $600,825 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $600,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 493.026 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-01 | $5,147 | $5,123 | $24 | $24 | |
| 162.907 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-01 | $1,553 | $1,559 | -$6 | -$6 | |
| 21.111 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-01 | $1,177 | $1,125 | $52 | $52 | |
| 53.758 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-01 | $677 | $686 | -$9 | -$9 | |
| 102.061 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2025-05-01 | $899 | $1,061 | -$162 | -$162 | |
| 45.678 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-05-01 | $2,429 | $2,314 | $115 | $115 | |
| 12.432 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-01 | $156 | $152 | $4 | $4 | |
| 52.853 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-05-01 | $663 | $631 | $32 | $32 | |
| 42.972 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-01 | $1,055 | $1,052 | $3 | $3 | |
| 19. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-01 | $1,072 | $1,027 | $45 | $45 | |
| 30.997 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-01 | $1,152 | $1,103 | $49 | $49 | |
| 28. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-01 | $2,192 | $2,175 | $17 | $17 | |
| 57.704 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-06-17 | $1,254 | $1,073 | $181 | $181 | |
| 212.807 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-06-17 | $11,858 | $10,836 | $1,022 | $1,022 | |
| 8.198 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-06-17 | $557 | $564 | -$7 | -$7 | |
| 12.922 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-06-17 | $928 | $1,093 | -$165 | -$165 | |
| 17.411 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-06-17 | $1,042 | $927 | $115 | $115 | |
| 37.211 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-06-17 | $2,072 | $1,885 | $187 | $187 | |
| 3.449 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-06-17 | $308 | $333 | -$25 | -$25 | |
| 6.229 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-06-17 | $1,298 | $811 | $487 | $487 | |
| 98.861 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2025-06-17 | $20,594 | $9,983 | $10,611 | $10,611 | |
| 88.839 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-06-17 | $1,173 | $1,060 | $113 | $113 | |
| 109. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-06-17 | $7,639 | $6,169 | $1,470 | $1,470 | |
| 37. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-06-17 | $2,146 | $2,040 | $106 | $106 | |
| 26.97 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-06-17 | $1,044 | $960 | $84 | $84 | |
| 13.736 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-06-17 | $650 | $735 | -$85 | -$85 | |
| 9.958 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $228 | $185 | $43 | $43 | |
| 47.179 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-18 | $2,776 | $2,402 | $374 | $374 | |
| 4.379 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-07-18 | $319 | $370 | -$51 | -$51 | |
| 1.815 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-07-18 | $173 | $175 | -$2 | -$2 | |
| 22.701 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2025-07-18 | $4,966 | $2,292 | $2,674 | $2,674 | |
| 16.049 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $216 | $191 | $25 | $25 | |
| 38. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $2,711 | $2,151 | $560 | $560 | |
| 5. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-18 | $305 | $276 | $29 | $29 | |
| 6.784 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-07-18 | $333 | $363 | -$30 | -$30 | |
| 1.233 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-10-30 | $33 | $23 | $10 | $10 | |
| 230.892 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $13,650 | $11,757 | $1,893 | $1,893 | |
| 254.434 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-30 | $15,042 | $12,902 | $2,140 | $2,140 | |
| 1010.854 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $59,762 | $39,737 | $20,025 | $20,025 | |
| 1151. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $85,278 | $65,147 | $20,131 | $20,131 | |
| 11.278 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-11-20 | $282 | $210 | $72 | $72 | |
| 107.184 BAIRD FDS INC INTER BD INSTL | 2025-07-21 | 2025-11-20 | $1,135 | $1,123 | $12 | $12 | |
| 47.94 BLACKROCK FDS II STRG OPP INSTL | 2025-07-18 | 2025-11-20 | $468 | $463 | $5 | $5 | |
| 28.167 BLACKROCK FDS II STRG OPP INSTL | 2025-06-17 | 2025-11-20 | $275 | $271 | $4 | $4 | |
| 2.314 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-11-20 | $152 | $159 | -$7 | -$7 | |
| 1.2429 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-11-20 | $85 | $105 | -$20 | -$20 | |
| 3.6241 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-11-20 | $248 | $307 | -$59 | -$59 | |
| 16.152 DODGE & COX INTL STOCK FUND | 2025-10-30 | 2025-11-20 | $260 | $266 | -$6 | -$6 | |
| 5.892 DODGE & COX INTL STOCK FUND | 2025-07-21 | 2025-11-20 | $95 | $91 | $4 | $4 | |
| 30.099 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-11-20 | $389 | $384 | $5 | $5 | |
| 86.564 DODGE & COX STK FD | 2025-10-30 | 2025-11-20 | $1,450 | $1,488 | -$38 | -$38 | |
| 36.245 DOUBLELINE TOTAL RETURN BOND I | 2018-12-20 | 2025-11-20 | $324 | $377 | -$53 | -$53 | |
| 2.207 FIDELITY INTERNATIONAL INDEX FUND | 2025-10-30 | 2025-11-20 | $129 | $134 | -$5 | -$5 | |
| 7.512 FIDELITY INTERNATIONAL INDEX FUND | 2025-07-21 | 2025-11-20 | $438 | $427 | $11 | $11 | |
| .417 FIDELITY EXTENDED MARKET INDEX FUND | 2025-10-30 | 2025-11-20 | $40 | $42 | -$2 | -$2 | |
| 1.15754 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-11-20 | $110 | $112 | -$2 | -$2 | |
| .41846 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-11-20 | $40 | $40 | |||
| 21.927 FIDELITY 500 INDEX FD INST PREMIUM | 2025-10-30 | 2025-11-20 | $4,988 | $5,199 | -$211 | -$211 | |
| 3.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2025-10-30 | 2025-11-20 | $54 | $55 | -$1 | -$1 | |
| 13.917 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-11-20 | $199 | $166 | $33 | $33 | |
| 2.52 GOLDMAN SACHS ABS RETURN TRACKER | 2025-07-21 | 2025-11-20 | $27 | $26 | $1 | $1 | |
| 22.432 GOLDMAN SACHS ABS RETURN TRACKER | 2025-06-17 | 2025-11-20 | $239 | $229 | $10 | $10 | |
| 20.317 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2025-11-20 | $217 | $193 | $24 | $24 | |
| 10.638 GUGGENHEIM LIMITED DURATION INSTL | 2025-07-18 | 2025-11-20 | $263 | $261 | $2 | $2 | |
| 7.509 GUGGENHEIM LIMITED DURATION INSTL | 2025-06-17 | 2025-11-20 | $185 | $184 | $1 | $1 | |
| 14.506 HARBOR FD CAP APPRECIATION FD | 2025-10-30 | 2025-11-20 | $1,811 | $1,931 | -$120 | -$120 | |
| 2. ISHARES S&P GLOB INFRAS INDEX FD | 2025-07-18 | 2025-11-20 | $122 | $118 | $4 | $4 | |
| 1. ISHARES S&P GLOB INFRAS INDEX FD | 2025-06-17 | 2025-11-20 | $61 | $58 | $3 | $3 | |
| 2. ISHARES CORE MSCI EMK ETF | 2025-10-30 | 2025-11-20 | $131 | $137 | -$6 | -$6 | |
| 3. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-11-20 | $197 | $165 | $32 | $32 | |
| 2.163 MFS INTERNATIONAL EQUITY FUND | 2025-10-30 | 2025-11-20 | $84 | $87 | -$3 | -$3 | |
| 2.36064 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-11-20 | $92 | $93 | -$1 | -$1 | |
| 2.15536 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-11-20 | $84 | $85 | -$1 | -$1 | |
| 39.321 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2025-11-20 | $471 | $468 | $3 | $3 | |
| 5. VANGUARD BD INDEX FD INC ETF | 2025-07-18 | 2025-11-20 | $394 | $392 | $2 | $2 | |
| 3.38616 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-11-20 | $162 | $181 | -$19 | -$19 | |
| 4.07484 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-11-20 | $195 | $218 | -$23 | -$23 | |
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $226 | 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 | $10,283 | 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 | $681,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $710,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $710,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $699,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,118 | TotalTaxAmt |
| Distributable Before Adj | $33,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,452 | 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 | $51,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,942 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,126 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,111 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,871 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,194 | 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 | $16,808 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,626 | ExcessFromYear4Amt |
| Excess From Year3 | $22,942 | ExcessFromYear3Amt |
| Excess From Year2 | $14,126 | ExcessFromYear2Amt |
| Excess From Year1 | $15,111 | ExcessFromYear1Amt |
| Excess From Current Year | $17,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 SE THIRD ST | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $48,410 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,410 | 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 | $15,751 | 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 | $73,650 | 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 | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,422 | 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 | $68,317 | EOYBookValueAmt |
| EOYFMV | $71,200 | 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 | $14,976 | $14,370 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $128,998 | $230,696 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $9,863 | $13,526 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $6,145 | $7,067 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $14,248 | $14,386 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $6,764 | $6,479 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $10,316 | $14,996 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $22,749 | $30,014 |
| 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 | $24,730 | $25,231 |
| 192476505 COHEN & STEERS REALT | AT COST | $9,496 | $9,542 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $20,531 | $16,602 |
| 256206103 DODGE & COX INTL STO | AT COST | $12,658 | $15,264 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $9,760 | $10,248 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $13,860 | $14,255 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $9,634 | $11,413 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $15,721 | $19,158 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $12,458 | $13,981 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $27,400 | $28,293 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $20,226 | $17,417 |
| 256219106 DODGE & COX STK FD | AT COST | $48,039 | $46,362 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $49,456 | $43,319 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| MUTUAL FUND TIMING ADJUSTMENT | $16 |
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 | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $510 | $0 | $0 |
| EXCISE TAX ESTIMATE | $892 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $133 | $133 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |
Comments