NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION (EIN 31-6375418)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349101339
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses 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 | 316375418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELS A LUNDGARD & RUTH LUNDGARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUND | 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 | 2026-04-28 | 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 | 2026-04-28 | 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 | $6,975,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $725,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,892,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $725,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $879,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $879,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,405 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,061 | 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 | $7,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,993 | 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 | $89,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $487,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $808,851 | 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 EOY | $435,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $435,237 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $410,807 | USGovernmentObligationsBOYAmt |
| Corporate Stock EOY | $688,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,951,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,725,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,831,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,362,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,849,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,975,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,362,210 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,849,412 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,362,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,849,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,362,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,849,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,362,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $487,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102 | OtherIncreasesAmt |
| Subtotal | $5,849,420 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,849,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (428 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42.336 ARTISAN HIGH INCOME INST | 2024-04-25 | 2025-04-10 | $374 | $375 | -$1 | -$1 | |
| 630.647 ARTISAN HIGH INCOME INST | 2023-09-01 | 2025-04-10 | $5,575 | $5,588 | -$13 | -$13 | |
| 3354.041 ARTISAN HIGH INCOME INST | 2023-09-01 | 2025-04-10 | $29,650 | $29,314 | $336 | $336 | |
| 45.512 ARTISAN HIGH INCOME INST | 2024-01-03 | 2025-04-10 | $402 | $407 | -$5 | -$5 | |
| 372.671 ARTISAN HIGH INCOME INST | 2023-09-01 | 2025-04-10 | $3,294 | $3,257 | $37 | $37 | |
| 4086.697 ARTISAN HIGH INCOME INST | 2022-07-25 | 2025-04-10 | $36,126 | $36,535 | -$409 | -$409 | |
| 70.071 ARTISAN HIGH INCOME INST | 2023-09-01 | 2025-04-10 | $619 | $621 | -$2 | -$2 | |
| 454.077 ARTISAN HIGH INCOME INST | 2022-07-25 | 2025-04-10 | $4,014 | $4,059 | -$45 | -$45 | |
| 158.866 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2025-04-10 | $2,874 | $3,211 | -$337 | -$337 | |
| 1141.167 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2025-04-10 | $20,644 | $21,808 | -$1,164 | -$1,164 | |
| 54.983 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-04-10 | $995 | $1,022 | -$27 | -$27 | |
| 28.84 BAILLIE GIFFORD EMRG MKTS K | 2023-08-28 | 2025-04-10 | $522 | $534 | -$12 | -$12 | |
| 4.978 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-04-10 | $90 | $93 | -$3 | -$3 | |
| 8.754 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-29 | 2025-04-10 | $411 | $464 | -$53 | -$53 | |
| 63.158 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-04-10 | $2,963 | $3,216 | -$253 | -$253 | |
| 166.348 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2025-04-10 | $2,723 | $2,845 | -$122 | -$122 | |
| 2.338 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2025-04-10 | $38 | $38 | |||
| 156.858 CALVERT EMERGING MARKETS EQUITY R6 | 2023-05-26 | 2025-04-10 | $2,568 | $2,519 | $49 | $49 | |
| 1505.958 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2025-04-10 | $24,653 | $25,300 | -$647 | -$647 | |
| 2122.858 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2025-04-10 | $34,751 | $34,096 | $655 | $655 | |
| 239.519 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2025-04-10 | $2,735 | $2,582 | $153 | $153 | |
| 4143.466 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2025-04-10 | $47,318 | $49,514 | -$2,196 | -$2,196 | |
| 5781.162 DODGE & COX INCOME FD COM | 2022-07-25 | 2025-04-10 | $71,513 | $73,768 | -$2,255 | -$2,255 | |
| 7975.9 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2025-04-10 | $69,630 | $84,864 | -$15,234 | -$15,234 | |
| 14.26 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-04-10 | $2,609 | $2,253 | $356 | $356 | |
| 194.329 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2025-04-10 | $35,553 | $31,967 | $3,586 | $3,586 | |
| 280.92 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2025-04-10 | $51,394 | $44,141 | $7,253 | $7,253 | |
| 715.535 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-04-10 | $130,907 | $93,206 | $37,701 | $37,701 | |
| 478.772 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-04-10 | $87,591 | $75,651 | $11,940 | $11,940 | |
| 29.38 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2025-04-10 | $335 | $359 | -$24 | -$24 | |
| 17.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-04-10 | $195 | $212 | -$17 | -$17 | |
| 4.218 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-04-10 | $48 | $51 | -$3 | -$3 | |
| 357.964 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-04-10 | $4,084 | $4,514 | -$430 | -$430 | |
| 1279.543 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-04-10 | $14,600 | $15,610 | -$1,010 | -$1,010 | |
| 3.812 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2025-04-10 | $57 | $62 | -$5 | -$5 | |
| 19.754 GRANDEUR PEAK INTL STALWARTS | 2023-02-15 | 2025-04-10 | $294 | $330 | -$36 | -$36 | |
| 24.499 GRANDEUR PEAK INTL STALWARTS | 2023-02-15 | 2025-04-10 | $364 | $429 | -$65 | -$65 | |
| 178.074 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2025-04-10 | $2,646 | $2,904 | -$258 | -$258 | |
| 57.367 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2025-04-10 | $852 | $986 | -$134 | -$134 | |
| 85.239 GRANDEUR PEAK INTL STALWARTS | 2023-09-01 | 2025-04-10 | $1,267 | $1,389 | -$122 | -$122 | |
| 220.499 GRANDEUR PEAK INTL STALWARTS | 2023-02-15 | 2025-04-10 | $3,277 | $3,863 | -$586 | -$586 | |
| 1602.67 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2025-04-10 | $23,816 | $26,140 | -$2,324 | -$2,324 | |
| 58. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-04-10 | $3,612 | $3,283 | $329 | $329 | |
| 123. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2025-04-10 | $12,920 | $12,731 | $189 | $189 | |
| 1434. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2025-04-10 | $150,623 | $146,741 | $3,882 | $3,882 | |
| 1078. ISHARES CORE MSCI EAFE | 2022-07-25 | 2025-04-10 | $77,086 | $65,128 | $11,958 | $11,958 | |
| 7. ESG AWARE MSCI EAFE ETF | 2024-01-03 | 2025-04-10 | $539 | $518 | $21 | $21 | |
| 6. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2025-04-10 | $462 | $445 | $17 | $17 | |
| 1. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2025-04-10 | $77 | $74 | $3 | $3 | |
| 54. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2025-04-10 | $4,156 | $3,860 | $296 | $296 | |
| 100. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2025-04-10 | $7,696 | $6,447 | $1,249 | $1,249 | |
| 61. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2025-04-10 | $4,694 | $4,522 | $172 | $172 | |
| 12. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2025-04-10 | $923 | $894 | $29 | $29 | |
| 492. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2025-04-10 | $37,863 | $35,173 | $2,690 | $2,690 | |
| 907. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2025-04-10 | $69,801 | $58,473 | $11,328 | $11,328 | |
| 79.405 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2025-04-10 | $1,799 | $1,691 | $108 | $108 | |
| 1204.857 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2025-04-10 | $27,302 | $23,495 | $3,807 | $3,807 | |
| 6254.874 JPMORGAN TR I EQTY INCOME R6 SH | 2019-06-11 | 2025-04-10 | $141,735 | $112,087 | $29,648 | $29,648 | |
| 142. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2025-04-10 | $22,458 | $21,483 | $975 | $975 | |
| 1459. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2025-04-10 | $230,749 | $220,725 | $10,024 | $10,024 | |
| 219.67 BAIRD FDS INC INTER BD INSTL | 2025-04-10 | 2025-05-01 | $2,293 | $2,274 | $19 | $19 | |
| 2112.558 BAIRD FDS INC INTER BD INSTL | 2025-04-10 | 2025-05-01 | $22,055 | $21,865 | $190 | $190 | |
| 73.815 BLACKROCK FDS II STRG OPP INSTL | 2025-04-10 | 2025-05-01 | $703 | $694 | $9 | $9 | |
| 707.7 BLACKROCK FDS II STRG OPP INSTL | 2025-04-10 | 2025-05-01 | $6,744 | $6,652 | $92 | $92 | |
| 9.573 DODGE & COX INTL STOCK FUND | 2025-04-10 | 2025-05-01 | $534 | $486 | $48 | $48 | |
| 90.364 DODGE & COX INTL STOCK FUND | 2025-04-10 | 2025-05-01 | $5,039 | $4,587 | $452 | $452 | |
| 23.461 DODGE & COX INCOME FD COM | 2025-04-10 | 2025-05-01 | $296 | $290 | $6 | $6 | |
| 44.928 DOUBLELINE TOTAL RETURN BOND I | 2025-04-10 | 2025-05-01 | $396 | $392 | $4 | $4 | |
| 401.081 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2025-05-01 | $3,534 | $4,268 | -$734 | -$734 | |
| 20.61 FIDELITY INTERNATIONAL INDEX FUND | 2025-04-10 | 2025-05-01 | $1,096 | $999 | $97 | $97 | |
| 215.804 FIDELITY INTERNATIONAL INDEX FUND | 2025-04-10 | 2025-05-01 | $11,477 | $10,462 | $1,015 | $1,015 | |
| 26.808 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-01 | $336 | $327 | $9 | $9 | |
| 3.692 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-05-01 | $46 | $44 | $2 | $2 | |
| 274.319 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-01 | $3,443 | $3,347 | $96 | $96 | |
| 19.447 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-05-01 | $244 | $232 | $12 | $12 | |
| 19.269 GUGGENHEIM LIMITED DURATION INSTL | 2025-04-10 | 2025-05-01 | $473 | $471 | $2 | $2 | |
| 183.266 GUGGENHEIM LIMITED DURATION INSTL | 2025-04-10 | 2025-05-01 | $4,499 | $4,479 | $20 | $20 | |
| 9. ISHARES S&P GLOB INFRAS INDEX FD | 2025-04-10 | 2025-05-01 | $508 | $475 | $33 | $33 | |
| 82. ISHARES S&P GLOB INFRAS INDEX FD | 2025-04-10 | 2025-05-01 | $4,625 | $4,330 | $295 | $295 | |
| 8. ISHARES CORE MSCI EMK ETF | 2025-04-10 | 2025-05-01 | $433 | $402 | $31 | $31 | |
| 84. ISHARES CORE MSCI EMK ETF | 2025-04-10 | 2025-05-01 | $4,544 | $4,216 | $328 | $328 | |
| 12.646 MFS INTERNATIONAL EQUITY FUND | 2025-04-10 | 2025-05-01 | $470 | $431 | $39 | $39 | |
| 121.007 MFS INTERNATIONAL EQUITY FUND | 2025-04-10 | 2025-05-01 | $4,499 | $4,123 | $376 | $376 | |
| 13. VANGUARD BD INDEX FD INC ETF | 2025-04-10 | 2025-05-01 | $1,018 | $1,014 | $4 | $4 | |
| 122. VANGUARD BD INDEX FD INC ETF | 2025-04-10 | 2025-05-01 | $9,552 | $9,512 | $40 | $40 | |
| 243.944 BAILLIE GIFFORD EMRG MKTS K | 2025-05-01 | 2025-07-18 | $5,577 | $4,889 | $688 | $688 | |
| 11.691 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $267 | $217 | $50 | $50 | |
| 22.545 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $515 | $419 | $96 | $96 | |
| 185.282 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $4,236 | $3,444 | $792 | $792 | |
| 1071.559 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-07-18 | $63,040 | $54,339 | $8,701 | $8,701 | |
| 48.645 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-07-18 | $2,862 | $2,467 | $395 | $395 | |
| 8.754 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-29 | 2025-07-18 | $515 | $497 | $18 | $18 | |
| 30.98 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-18 | $1,823 | $1,695 | $128 | $128 | |
| 816.128 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-07-18 | $48,013 | $41,386 | $6,627 | $6,627 | |
| .112 COHEN & STEERS REALTY SHARES I | 2025-04-10 | 2025-07-18 | $8 | $7 | $1 | $1 | |
| 9.854 COHEN & STEERS REALTY SHARES I | 2025-04-10 | 2025-07-18 | $672 | $613 | $59 | $59 | |
| 91.451 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-07-18 | $6,662 | $6,455 | $207 | $207 | |
| 4.956 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-07-18 | $361 | $350 | $11 | $11 | |
| 56.185 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-07-18 | $4,093 | $3,966 | $127 | $127 | |
| 51.287 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-07-18 | $4,902 | $4,237 | $665 | $665 | |
| 2.046 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-07-18 | $196 | $169 | $27 | $27 | |
| 28.137 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-07-18 | $2,689 | $2,324 | $365 | $365 | |
| 74.766 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2025-07-18 | $16,357 | $11,313 | $5,044 | $5,044 | |
| 139.997 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2025-07-18 | $30,627 | $14,087 | $16,540 | $16,540 | |
| 17.562 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-07-18 | $3,842 | $2,775 | $1,067 | $1,067 | |
| 13.129 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2025-07-18 | $2,872 | $2,048 | $824 | $824 | |
| 4.094 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2025-07-18 | $896 | $619 | $277 | $277 | |
| 5.823 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2025-07-18 | $1,274 | $586 | $688 | $688 | |
| 130.506 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-07-18 | $28,551 | $20,621 | $7,930 | $7,930 | |
| 118.166 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2025-07-18 | $25,851 | $18,430 | $7,421 | $7,421 | |
| 36.855 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2025-07-18 | $8,063 | $5,577 | $2,486 | $2,486 | |
| 43.172 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2025-07-18 | $9,445 | $4,344 | $5,101 | $5,101 | |
| 34.579 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-04-26 | 2025-07-18 | $466 | $424 | $42 | $42 | |
| 362.295 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $4,880 | $4,322 | $558 | $558 | |
| 28.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $389 | $344 | $45 | $45 | |
| 261.451 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $3,522 | $3,119 | $403 | $403 | |
| 469. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2025-05-01 | 2025-07-18 | $33,454 | $31,085 | $2,369 | $2,369 | |
| 78. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $5,564 | $4,415 | $1,149 | $1,149 | |
| 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $3,067 | $2,434 | $633 | $633 | |
| 407. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2025-04-10 | 2025-07-18 | $29,031 | $25,381 | $3,650 | $3,650 | |
| 46. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-18 | $2,806 | $2,536 | $270 | $270 | |
| 8. ISHARES CORE MSCI EMK ETF | 2025-04-10 | 2025-07-18 | $488 | $402 | $86 | $86 | |
| 71. ISHARES CORE MSCI EMK ETF | 2025-04-10 | 2025-07-18 | $4,332 | $3,563 | $769 | $769 | |
| 33.934 ABBEY CAP MULTI ASSET FD I | 2025-05-01 | 2025-07-18 | $379 | $355 | $24 | $24 | |
| 111.255 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-07-18 | $5,462 | $5,024 | $438 | $438 | |
| 4.844 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-07-18 | $238 | $219 | $19 | $19 | |
| 60.806 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-07-18 | $2,985 | $2,746 | $239 | $239 | |
| 126.554 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-10-29 | $3,376 | $2,353 | $1,023 | $1,023 | |
| 91.039 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-10-29 | $2,429 | $1,692 | $737 | $737 | |
| 44.276 BAIRD FDS INC INTER BD INSTL | 2025-07-21 | 2025-10-29 | $468 | $464 | $4 | $4 | |
| 205.931 BLACKROCK FDS II STRG OPP INSTL | 2025-07-18 | 2025-10-29 | $2,024 | $1,987 | $37 | $37 | |
| 118.633 BLACKROCK FDS II STRG OPP INSTL | 2025-07-18 | 2025-10-29 | $1,166 | $1,145 | $21 | $21 | |
| 770.684 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-29 | $46,195 | $39,081 | $7,114 | $7,114 | |
| 2323.152 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-29 | $139,250 | $118,295 | $20,955 | $20,955 | |
| 4701.476 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-29 | $281,806 | $184,815 | $96,991 | $96,991 | |
| 149.396 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-29 | $8,955 | $7,576 | $1,379 | $1,379 | |
| 2137.306 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-04-10 | 2025-10-29 | $128,110 | $100,261 | $27,849 | $27,849 | |
| 3904.812 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-29 | $234,054 | $153,498 | $80,556 | $80,556 | |
| 6.771 COHEN & STEERS REALTY SHARES I | 2025-07-21 | 2025-10-29 | $444 | $463 | -$19 | -$19 | |
| 2.993 COHEN & STEERS REALTY SHARES I | 2025-04-10 | 2025-10-29 | $196 | $186 | $10 | $10 | |
| 33.814 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-10-29 | $2,473 | $2,387 | $86 | $86 | |
| 22.713 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-10-29 | $1,661 | $1,603 | $58 | $58 | |
| 134.181 DODGE & COX INTL STOCK FUND | 2025-07-21 | 2025-10-29 | $2,226 | $2,063 | $163 | $163 | |
| 92.242 DODGE & COX INTL STOCK FUND | 2025-07-18 | 2025-10-29 | $1,530 | $1,413 | $117 | $117 | |
| 69.392 DODGE & COX INCOME FD COM | 2025-07-21 | 2025-10-29 | $899 | $874 | $25 | $25 | |
| 36.94 DODGE & COX INCOME FD COM | 2025-07-21 | 2025-10-29 | $478 | $465 | $13 | $13 | |
| 64.127 DOUBLELINE TOTAL RETURN BOND I | 2025-07-21 | 2025-10-29 | $575 | $564 | $11 | $11 | |
| 22.751 DOUBLELINE TOTAL RETURN BOND I | 2025-07-21 | 2025-10-29 | $204 | $200 | $4 | $4 | |
| 94.988 FIDELITY INTERNATIONAL INDEX FUND | 2025-07-21 | 2025-10-29 | $5,780 | $5,403 | $377 | $377 | |
| 67.999 FIDELITY INTERNATIONAL INDEX FUND | 2025-07-18 | 2025-10-29 | $4,138 | $3,849 | $289 | $289 | |
| 19.892 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-10-29 | $2,037 | $1,643 | $394 | $394 | |
| 6.4 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-10-29 | $655 | $529 | $126 | $126 | |
| 7.536 FIDELITY EXTENDED MARKET INDEX FUND | 2025-04-10 | 2025-10-29 | $772 | $573 | $199 | $199 | |
| 172.529 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-10-29 | $2,536 | $2,058 | $478 | $478 | |
| 121.739 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-10-29 | $1,790 | $1,452 | $338 | $338 | |
| 272.914 GOLDMAN SACHS ABS RETURN TRACKER | 2025-07-21 | 2025-10-29 | $2,977 | $2,838 | $139 | $139 | |
| 150.802 GOLDMAN SACHS ABS RETURN TRACKER | 2025-07-21 | 2025-10-29 | $1,645 | $1,568 | $77 | $77 | |
| 55.155 GOLDMAN SACHS ABS RETURN TRACKER | 2025-04-10 | 2025-10-29 | $602 | $533 | $69 | $69 | |
| 51.746 GUGGENHEIM LIMITED DURATION INSTL | 2025-07-18 | 2025-10-29 | $1,278 | $1,271 | $7 | $7 | |
| 31.073 GUGGENHEIM LIMITED DURATION INSTL | 2025-07-18 | 2025-10-29 | $768 | $763 | $5 | $5 | |
| 5991. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-29 | $443,933 | $339,091 | $104,842 | $104,842 | |
| 4758. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2025-04-10 | 2025-10-29 | $352,568 | $296,709 | $55,859 | $55,859 | |
| 9. ISHARES S&P GLOB INFRAS INDEX FD | 2025-07-18 | 2025-10-29 | $551 | $532 | $19 | $19 | |
| 4. ISHARES S&P GLOB INFRAS INDEX FD | 2025-07-18 | 2025-10-29 | $245 | $237 | $8 | $8 | |
| 46. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-10-29 | $3,174 | $2,536 | $638 | $638 | |
| 32. ISHARES CORE MSCI EMK ETF | 2025-04-10 | 2025-10-29 | $2,208 | $1,606 | $602 | $602 | |
| 62.584 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-10-29 | $2,532 | $2,455 | $77 | $77 | |
| 43.756 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-10-29 | $1,770 | $1,716 | $54 | $54 | |
| 238.708 ABBEY CAP MULTI ASSET FD I | 2025-05-01 | 2025-10-29 | $2,991 | $2,497 | $494 | $494 | |
| 120.995 ABBEY CAP MULTI ASSET FD I | 2025-07-21 | 2025-10-29 | $1,516 | $1,362 | $154 | $154 | |
| 57.021 ABBEY CAP MULTI ASSET FD I | 2025-04-10 | 2025-10-29 | $714 | $579 | $135 | $135 | |
| 60.334 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-10-29 | $2,994 | $2,725 | $269 | $269 | |
| 41.318 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-10-29 | $2,050 | $1,866 | $184 | $184 | |
| 32.178 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $1,902 | $1,761 | $141 | $141 | |
| 236.463 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $13,980 | $12,041 | $1,939 | $1,939 | |
| 417.113 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $24,660 | $16,397 | $8,263 | $8,263 | |
| 275.731 DODGE & COX STK FD | 2025-10-29 | 2025-10-30 | $4,740 | $4,792 | -$52 | -$52 | |
| 219.801 DODGE & COX STK FD | 2025-10-29 | 2025-10-30 | $3,778 | $3,820 | -$42 | -$42 | |
| 527. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $39,045 | $29,828 | $9,217 | $9,217 | |
| 4.372 BAILLIE GIFFORD EMRG MKTS K | 2025-10-30 | 2025-12-01 | $113 | $116 | -$3 | -$3 | |
| 11.073 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-12-01 | $287 | $206 | $81 | $81 | |
| 23.044 BAIRD FDS INC INTER BD INSTL | 2025-07-21 | 2025-12-01 | $244 | $242 | $2 | $2 | |
| 25.481 BLACKROCK FDS II STRG OPP INSTL | 2025-07-18 | 2025-12-01 | $249 | $246 | $3 | $3 | |
| 2.259 COHEN & STEERS REALTY SHARES I | 2025-04-10 | 2025-12-01 | $151 | $140 | $11 | $11 | |
| 3.914 CONESTOGA FDS SMALL CAP INSTL | 2025-10-30 | 2025-12-01 | $280 | $282 | -$2 | -$2 | |
| 2.983 CONESTOGA FDS SMALL CAP INSTL | 2025-05-01 | 2025-12-01 | $213 | $211 | $2 | $2 | |
| 13.906 DODGE & COX INTL STOCK FUND | 2025-10-30 | 2025-12-01 | $232 | $229 | $3 | $3 | |
| 11.636 DODGE & COX INTL STOCK FUND | 2025-07-21 | 2025-12-01 | $194 | $179 | $15 | $15 | |
| 9.33 DODGE & COX INCOME FD COM | 2025-07-21 | 2025-12-01 | $121 | $117 | $4 | $4 | |
| 92.165 DODGE & COX STK FD | 2025-10-30 | 2025-12-01 | $1,600 | $1,584 | $16 | $16 | |
| 10.23 DOUBLELINE TOTAL RETURN BOND I | 2025-07-21 | 2025-12-01 | $91 | $90 | $1 | $1 | |
| 5.394 FIDELITY INTERNATIONAL INDEX FUND | 2025-10-30 | 2025-12-01 | $327 | $327 | |||
| 8.212 FIDELITY INTERNATIONAL INDEX FUND | 2025-07-21 | 2025-12-01 | $499 | $467 | $32 | $32 | |
| 1.102 FIDELITY EXTENDED MARKET INDEX FUND | 2025-10-30 | 2025-12-01 | $111 | $111 | |||
| .902 FIDELITY EXTENDED MARKET INDEX FUND | 2025-05-01 | 2025-12-01 | $91 | $75 | $16 | $16 | |
| .81 FIDELITY EXTENDED MARKET INDEX FUND | 2025-04-10 | 2025-12-01 | $82 | $62 | $20 | $20 | |
| 28.091 FIDELITY 500 INDEX FD INST PREMIUM | 2025-10-30 | 2025-12-01 | $6,659 | $6,660 | -$1 | -$1 | |
| 10.687 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2025-10-30 | 2025-12-01 | $157 | $157 | |||
| 14.927 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-12-01 | $220 | $178 | $42 | $42 | |
| 18.151 GOLDMAN SACHS ABS RETURN TRACKER | 2025-07-21 | 2025-12-01 | $197 | $189 | $8 | $8 | |
| 3.588 GOLDMAN SACHS ABS RETURN TRACKER | 2025-04-10 | 2025-12-01 | $39 | $35 | $4 | $4 | |
| 3.194 GOLDMAN SACHS ABS RETURN TRACKER | 2024-01-03 | 2025-12-01 | $35 | $30 | $5 | $5 | |
| 6.187 GUGGENHEIM LIMITED DURATION INSTL | 2025-07-18 | 2025-12-01 | $153 | $152 | $1 | $1 | |
| 13.526 HARBOR FD CAP APPRECIATION FD | 2025-10-30 | 2025-12-01 | $1,763 | $1,801 | -$38 | -$38 | |
| 3. ISHARES S&P GLOB INFRAS INDEX FD | 2025-07-18 | 2025-12-01 | $188 | $177 | $11 | $11 | |
| 3. ISHARES CORE MSCI EMK ETF | 2025-10-30 | 2025-12-01 | $202 | $205 | -$3 | -$3 | |
| 4. ISHARES CORE MSCI EMK ETF | 2025-04-10 | 2025-12-01 | $269 | $201 | $68 | $68 | |
| 4.075 MFS INTERNATIONAL EQUITY FUND | 2025-10-30 | 2025-12-01 | $165 | $164 | $1 | $1 | |
| 5.394 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-12-01 | $219 | $212 | $7 | $7 | |
| 15.356 ABBEY CAP MULTI ASSET FD I | 2025-07-21 | 2025-12-01 | $191 | $173 | $18 | $18 | |
| 6.161 ABBEY CAP MULTI ASSET FD I | 2025-04-10 | 2025-12-01 | $76 | $63 | $13 | $13 | |
| 2. VANGUARD BD INDEX FD INC ETF | 2025-07-18 | 2025-12-01 | $158 | $157 | $1 | $1 | |
| 5.282 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-10-30 | 2025-12-01 | $267 | $262 | $5 | $5 | |
| 5.227 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2025-05-01 | 2025-12-01 | $264 | $236 | $28 | $28 | |
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $725,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,239 | 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 |
| 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 | $80,405 | 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 | $6,463,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,797,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,797,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,695,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,243 | TotalTaxAmt |
| Distributable Before Adj | $323,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,528 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,222 | 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 | $316,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,596 | 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 | $316,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,596 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $285,902 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 CHRISTINE F | 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 |
| Recipient Email Address | CHRISTINE.FISHEL@53.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| ISAIAHS PLACE INC | ||||||||
| 61 S STANFIELD RD | TROY | OH | 45373 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 6703 | HAGERSTOWN | MD | 21741 | NONE | PC | ANNUAL FUND | $15,961 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | NYACK | NY | 10994 | NONE | PC | ANNUAL FUND | $13,500 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | ANNUAL FUND | $13,500 | |
| REHABILITATION CENTER FOR NEUROLOGICAL | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | DEVT |
| FRIENDS OF MAINSTREET PIQUA INC | ||||||||
| P O BOX 1703 | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $27,000 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | MIAMI VALLEY INC |
| CLEAR CREEK FARMS | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND & | $14,700 | |
| HOSPICE OF MIAMI COUNTY INC | ||||||||
| 3230 N COUNTY ROAD 25A | TROY | OH | 45373 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | SCHOLARSHIP | $25,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 454294001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| MIAMI COUNTY PARK DISTRICT | ||||||||
| 2645 E STATE ROUTE 41 | TROY | OH | 45373 | NONE | PC | GENERAL FUNDING SUPPORT | $10,000 | |
| NEW CREATION COUNSELING CENTER INC | ||||||||
| 7695 S COUNTY RD 25A | TIPP CITY | OH | 45371 | NONE | PC | ANNUAL FUND | $13,500 | |
| SAFEHAVEN INC | ||||||||
| 633 N WAYNE ST | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| PIQUA ARTS COUNCIL | ||||||||
| 427 N MAIN ST | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| CLOTHES THAT WORK | ||||||||
| 2824 WILMINGTON PIKE | KETTERING | OH | 45419 | NONE | PC | PROGRAM SUPORT | $10,000 | |
| UPPER VALLEY MEDICAL CENTER FOUNDATION | ||||||||
| 3130 N COUNTY RD 25A | TROY | OH | 45373 | NONE | PC | ANNUAL FUND | $33,750 | (UVMC) |
| FIRST PLACE FOOD PANTRY INC | ||||||||
| 1100 WAYNE ST STE 1450 | TROY | OH | 45373 | NONE | PC | PROGRAM SUPPORT | $22,500 | |
| CAL FARLEYS BOYS RANCH | ||||||||
| P O BOX 1890 | AMARILLO | TX | 79174 | NONE | PC | ANNUAL FUND | $17,550 | |
| FRIENDS OF THE PIQUA PUBLIC LIBRARY | ||||||||
| 1307 PARK AVE | PIQUA | OH | 453564235 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,461 | 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 | $154,057 | 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 | $725,248 | 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 | $212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $879,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,517 | 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 | $688,467 | EOYBookValueAmt |
| EOYFMV | $708,486 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $163,509 | $142,981 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,250,046 | $2,217,536 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $100,049 | $129,958 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $61,569 | $68,567 |
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $141,857 | $143,134 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $65,207 | $62,853 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $99,309 | $144,139 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $225,688 | $288,489 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 04314H568 ARTISAN HIGH INCOME | |||
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $244,534 | $251,056 |
| 192476505 COHEN & STEERS REALT | AT COST | $91,911 | $94,177 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $178,914 | $159,565 |
| 256206103 DODGE & COX INTL STO | AT COST | $117,929 | $146,659 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $84,509 | $98,451 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $139,142 | $141,838 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $96,941 | $112,902 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $144,639 | $184,048 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $116,804 | $134,448 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $275,467 | $281,194 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $177,223 | $167,416 |
| 256219106 DODGE & COX STK FD | AT COST | $466,500 | $445,522 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $483,960 | $416,633 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND EARNINGS | Desc |
| Amt | $8 | Amt |
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 | $212 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $212 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| MUTUAL FUND TIMING ADJUSTMENT | $98 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $846 | $0 | $0 |
| EXCISE TAX ESTIMATE | $5,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,275 | $1,275 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $718 | $718 | $0 |