ROSELLE FOUNDATION 3818408: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSELLE FOUNDATION 3818408 (EIN 31-1756366)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-07-08
- IRS object ID
- 202601899349100005
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T11:01:34-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311756366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSELLE FOUNDATION CO LOUISE ROSELLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 GOLD STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE ROSELLE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-06-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $821,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,838 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $3,033 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,033 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | 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 | $14,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,889 | 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 | $22,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,807 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $181,912 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $218,734 | CorporateBondsBOYAmt |
| Other Investments EOY | $424,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $802,205 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $423,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $821,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $423,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $442,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $423,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $442,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $423,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $423,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $442,882 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $442,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 5. AMGEN INC | 2004-02-13 | 2024-12-10 | $1,374 | $325 | $1,049 | $1,049 |
| 8. APPLE COMPUTER INC | 2013-02-18 | 2024-12-10 | $1,968 | $129 | $1,839 | $1,839 |
| 131.076 ARTISAN HIGH INCOME INST | 2023-12-26 | 2024-12-10 | $1,206 | $1,182 | $24 | $24 |
| 8. CHEVRONTEXACO CORP | 2002-06-08 | 2024-12-10 | $1,275 | $366 | $909 | $909 |
| 11. CINTAS CORP | 2004-10-12 | 2024-12-10 | $2,315 | $118 | $2,197 | $2,197 |
| 160.071 DODGE & COX INCOME FD COM | 2023-05-25 | 2024-12-10 | $2,044 | $1,969 | $75 | $75 |
| 228.553 DOUBLELINE TOTAL RETURN BOND I | 2023-05-25 | 2024-12-10 | $2,020 | $2,014 | $6 | $6 |
| 23.498 FIDELITY INTERNATIONAL INDEX FUND | 2024-07-26 | 2024-12-10 | $1,190 | $1,187 | $3 | $3 |
| 68.754 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-07-26 | 2024-12-10 | $848 | $844 | $4 | $4 |
| 14. ISHARES TR S&P 500 INDEX FD | 2009-06-02 | 2024-12-10 | $8,514 | $1,342 | $7,172 | $7,172 |
| 21. ISHARES S&P MIDCAP 400 GROWTH | 2021-08-23 | 2024-12-10 | $2,039 | $1,703 | $336 | $336 |
| 16. ISHARES S&P MIDCAP 400 VALUE ETF | 2021-08-23 | 2024-12-10 | $2,114 | $1,688 | $426 | $426 |
| 26. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-07-26 | 2024-12-10 | $2,733 | $2,727 | $6 | $6 |
| 26. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-05-25 | 2024-12-10 | $3,035 | $3,024 | $11 | $11 |
| 25. ESG AWARE MSCI EAFE ETF | 2023-05-25 | 2024-12-10 | $1,993 | $1,796 | $197 | $197 |
| 14. NEXTERA ENERGY INC | 2010-08-30 | 2024-12-10 | $1,032 | $191 | $841 | $841 |
| 7. PEPSICO INC | 2003-02-12 | 2024-12-10 | $1,114 | $277 | $837 | $837 |
| 7. PROCTER & GAMBLE CO COM | 1911-11-11 | 2024-12-10 | $1,203 | $1,203 | $1,203 | |
| 3. VANGUARD EXTENDED MARKET ETF | 2023-12-26 | 2024-12-10 | $610 | $499 | $111 | $111 |
| 7. YUM! BRANDS INC COMMON STOCK | 2009-08-05 | 2024-12-10 | $967 | $183 | $784 | $784 |
| 45. ISHARES S&P MIDCAP 400 GROWTH | 2021-08-23 | 2025-03-05 | $3,906 | $3,649 | $257 | $257 |
| 55. ISHARES S&P MIDCAP 400 VALUE ETF | 2021-08-23 | 2025-03-05 | $6,713 | $5,804 | $909 | $909 |
| 58. APPLE COMPUTER INC | 2013-02-18 | 2025-07-18 | $12,235 | $938 | $11,297 | $11,297 |
| 862.009 ARTISAN HIGH INCOME INST | 2023-12-26 | 2025-09-23 | $8,008 | $7,775 | $233 | $233 |
| 167.41 ARTISAN HIGH INCOME INST | 2024-07-26 | 2025-09-23 | $1,555 | $1,505 | $50 | $50 |
| 1481.098 ARTISAN HIGH INCOME INST | 2023-05-25 | 2025-09-23 | $13,759 | $12,560 | $1,199 | $1,199 |
| 105. CINTAS CORP | 2004-10-12 | 2025-09-23 | $20,983 | $1,126 | $19,857 | $19,857 |
| 1160.048 DODGE & COX INCOME FD COM | 2023-05-25 | 2025-09-23 | $15,069 | $14,269 | $800 | $800 |
| 1618.686 DOUBLELINE TOTAL RETURN BOND I | 2023-05-25 | 2025-09-23 | $14,487 | $14,261 | $226 | $226 |
| 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-07-26 | 2025-09-23 | $430 | $419 | $11 | $11 |
| 484. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-12-26 | 2025-09-23 | $52,007 | $50,634 | $1,373 | $1,373 |
| 66. VANGUARD EXTENDED MARKET ETF | 2023-12-26 | 2025-09-23 | $14,088 | $10,972 | $3,116 | $3,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $200 | 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 | 5135347086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE ROSELLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 GOLD STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $769,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $787,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $787,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $776,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $944 | TotalTaxAmt |
| Distributable Before Adj | $37,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,233 | 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 | $52,233 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,975 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,135 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,539 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,377 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $180,024 | 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 | $26,975 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $18,135 | ExcessFromYear3Amt |
| Excess From Year2 | $7,539 | ExcessFromYear2Amt |
| Excess From Year1 | $112,998 | ExcessFromYear1Amt |
| Excess From Current Year | $14,377 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE GARY ROSELLE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OHIO JUSTICE & POLICY CENTER | ||||||||
| 215 E 9TH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LINTON CHAMBER MUSIC | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| PO BOX 4495 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE OBAMA FOUNDATION | ||||||||
| 5235 SOUTH HARPER CT STE 1140 | CHICAGO | IL | 60615 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45207 | NONE | PC | PROGRAM SUPPORT | $500 | CINCINNATI AREA |
| TEMPLE SHOLOM | ||||||||
| 10828 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FREESTORE FOODBANK | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| JEWISH FEDERATION OF CINCINNATI | ||||||||
| 8499 RIDGE RD | CINCINNATI | OH | 45236 | NONE | PC | SUPPORT CAPITAL CAMPAIGN, | $5,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 926 MT ADAMS CIR | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| PRO SENIORS INC | ||||||||
| 7162 READING RD 1150 | CINCINNATI | OH | 452373849 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| CINCINNATI BAR FOUNDATION | ||||||||
| 225 EAST SIXTH STREET 2ND FLR | CINCINNATI | OH | 452023209 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BEREA COLLEGE | ||||||||
| 101 CHESTNUT ST | BEREA | KY | 40403 | NONE | PC | SCHOLARSHIP | $1,000 | |
| CHILDREN'S LAW CENTER INC | ||||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,500 | |
| IMPACT 100 | ||||||||
| 4010 EXECUTIVE PARK DRIVE STE 100 | CINCINNATI | OH | 45241 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,480 | 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 | $57,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,838 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUT J HILRICH LIVING TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10529 N BURNING BUSH LANE | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,033 | Amt |
| Disbursements Charitable Prps | $3,033 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm |
|---|
| 04314H717 ARTISAN HIGH INCOME |
| 256210105 DODGE & COX INCOME F |
| 258620103 DOUBLELINE TOTAL RET |
| 464288661 ISHARES BARCLAYS 3-7 |
| 04314H568 ARTISAN HIGH INCOME |
| 464288612 ISHARES BARCLAYS INT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm |
|---|
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 166764100 CHEVRON CORPORATION |
| 172908105 CINTAS CORP |
| 464287200 ISHARES CORE S&P 500 |
| 464287606 ISHARES S&P MIDCAP 4 |
| 464287705 ISHARES S&P MIDCAP 4 |
| 65339F101 NEXTERA ENERGY INC |
| 713448108 PEPSICO INC |
| 742718109 PROCTER & GAMBLE CO |
| 922908652 VANGUARD EXTENDED MA |
| 988498101 YUM! BRANDS INC |
| 46435G516 ESG AWARE MSCI EAFE |
| 315911727 FIDELITY INTERNATION |
| 317609295 SEAFARER OVERSEAS GR |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $424,075 | BookValueAmt |
| EOYFMV | $802,205 | EOYFMVAmt |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $9,840 | Amt |
| Net Investment Income | $9,840 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $375 | $0 | $0 |
| EXCISE TAX ESTIMATE | $744 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $88 | $88 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |