JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349101800
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T15:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8008300362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008300362 | PhoneNum |
| Signature | 2024-04-11 | 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 | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2024-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,396,003 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,054 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $218,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,550 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,777 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $355 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $30,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,911,891 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,022,552 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,396,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,911,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,022,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,396,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,911,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,022,552 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,911,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,911,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,022,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,911,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $106 | OtherIncreasesAmt |
| Subtotal | $2,022,620 | SubtotalAmt |
| Other Decreases | $68 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 401.339 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2021-03-10 | 2023-01-13 | $13,658 | $14,161 | -$503 | -$503 | |
| 435.254 OAKMARK INTL INSTL FD #2886 | 2022-06-02 | 2023-01-13 | $11,134 | $11,637 | -$503 | -$503 | |
| 2585.765 OAKMARK INTL INSTL FD #2886 | 2020-08-13 | 2023-01-13 | $66,144 | $57,041 | $9,103 | $9,103 | |
| 17.959 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-08-13 | 2023-01-13 | $2,292 | $2,617 | -$325 | -$325 | |
| 103.382 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2022-06-02 | 2023-01-13 | $3,213 | $3,389 | -$176 | -$176 | |
| 2254.243 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2020-05-06 | 2023-01-13 | $70,062 | $47,422 | $22,640 | $22,640 | |
| 72.33 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2022-06-02 | 2023-01-13 | $1,939 | $2,122 | -$183 | -$183 | |
| 1089.89 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2020-05-06 | 2023-01-13 | $29,220 | $24,959 | $4,261 | $4,261 | |
| 562. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2021-02-05 | 2023-01-13 | $29,162 | $25,824 | $3,338 | $3,338 | |
| 807. SPDR PORTFOLIO S&P 500 VALUE ETF | 2021-03-09 | 2023-01-13 | $33,070 | $27,006 | $6,064 | $6,064 | |
| 64. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2021-03-09 | 2023-01-13 | $5,340 | $4,179 | $1,161 | $1,161 | |
| 226. SELECT SECTOR SPDR HLTH CARE ETF | 2021-03-09 | 2023-01-13 | $30,568 | $23,004 | $7,564 | $7,564 | |
| 185. SELECT SECTOR SPDR CONSUMER STAPLES | 2021-03-09 | 2023-01-13 | $13,762 | $10,924 | $2,838 | $2,838 | |
| 140. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2021-03-09 | 2023-01-13 | $19,491 | $19,294 | $197 | $197 | |
| 116. SELECT SECTOR SPDR ENERGY | 2018-10-22 | 2023-01-13 | $10,399 | $8,226 | $2,173 | $2,173 | |
| 646. SELECT SECTOR SPDR FINL | 2021-03-09 | 2023-01-13 | $23,237 | $18,088 | $5,149 | $5,149 | |
| 167. SELECT SECTOR SPDR INDUSTRIAL ETF | 2021-02-05 | 2023-01-13 | $17,037 | $13,189 | $3,848 | $3,848 | |
| 388. AMEX TECHNOLOGY SELECT SPDR | 2021-03-09 | 2023-01-13 | $50,444 | $35,866 | $14,578 | $14,578 | |
| 290. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2021-02-05 | 2023-01-13 | $15,112 | $14,905 | $207 | $207 | |
| 125. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2021-03-09 | 2023-01-13 | $4,941 | $4,209 | $732 | $732 | |
| 87. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2021-03-09 | 2023-01-13 | $6,197 | $5,309 | $888 | $888 | |
| 53. VANGUARD S&P 500 ETF | 2022-06-02 | 2023-01-13 | $19,351 | $21,162 | -$1,811 | -$1,811 | |
| 288. VANGUARD S&P 500 ETF | 2021-03-09 | 2023-01-13 | $105,155 | $82,111 | $23,044 | $23,044 | |
| 470.788 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2020-08-13 | 2023-01-13 | $22,113 | $15,979 | $6,134 | $6,134 | |
| 15000. US TREASURY N/B 2.375% 08/15/2024 | 2022-09-20 | 2023-02-28 | $14,436 | $14,653 | -$217 | -$217 | |
| 15000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE | 2016-02-29 | 2023-03-01 | $15,000 | $15,000 | |||
| 30000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 | 2015-04-17 | 2023-04-28 | $30,000 | $30,000 | |||
| 10000. CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE | 2018-03-06 | 2023-05-31 | $9,741 | $9,925 | -$184 | -$184 | |
| 3. ACTIVISION BLIZZARD INC | 2022-06-02 | 2023-06-01 | $241 | $234 | $7 | $7 | |
| 71. ACTIVISION BLIZZARD INC | 2022-01-25 | 2023-06-01 | $5,713 | $7,257 | -$1,544 | -$1,544 | |
| 43. BOEING COMPANY | 2021-03-09 | 2023-06-01 | $8,986 | $6,151 | $2,835 | $2,835 | |
| 40. CATERPILLAR INC | 2021-03-09 | 2023-06-01 | $8,398 | $4,909 | $3,489 | $3,489 | |
| 15000. CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 CALLABLE | 2018-05-15 | 2023-06-01 | $15,000 | $15,000 | |||
| 21. HOME DEPOT | 2016-01-29 | 2023-06-01 | $6,064 | $2,625 | $3,439 | $3,439 | |
| 25. LILLY ELI & CO | 2016-01-29 | 2023-06-01 | $10,896 | $1,966 | $8,930 | $8,930 | |
| 22. LOCKHEED MARTIN CORP | 2022-01-25 | 2023-06-01 | $9,905 | $8,503 | $1,402 | $1,402 | |
| 49. PALO ALTO NETWORKS INC | 2020-05-05 | 2023-06-01 | $10,677 | $3,239 | $7,438 | $7,438 | |
| 50. SCHLUMBERGER LTD | 2021-10-20 | 2023-06-01 | $2,257 | $1,734 | $523 | $523 | |
| 164.832 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2022-01-25 | 2023-06-02 | $21,545 | $18,617 | $2,928 | $2,928 | |
| 435.964 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-25 | 2023-06-02 | $19,379 | $14,051 | $5,328 | $5,328 | |
| .333 VERALTO CORP | 2008-10-27 | 2023-10-13 | $24 | $2 | $22 | $22 | |
| 30. COPART INC | 2023-06-01 | 2023-12-01 | $1,506 | $1,320 | $186 | $186 | |
| 240. COPART INC | 2022-06-02 | 2023-12-01 | $12,048 | $5,323 | $6,725 | $6,725 | |
| 5. JP MORGAN CHASE & CO | 2023-06-01 | 2023-12-01 | $785 | $688 | $97 | $97 | |
| 46. JP MORGAN CHASE & CO | 2003-04-08 | 2023-12-01 | $7,219 | $1,196 | $6,023 | $6,023 | |
| 606.631 VANGUARD EQUITY INC ADM FD #565 | 2023-01-13 | 2023-12-01 | $51,928 | $52,904 | -$976 | -$976 | |
| 9. VERALTO CORP | 2009-04-01 | 2023-12-01 | $692 | $62 | $630 | $630 | |
| 5. WEC ENERGY GROUP INC | 2023-06-01 | 2023-12-01 | $423 | $430 | -$7 | -$7 | |
| 76. WEC ENERGY GROUP INC | 2022-06-02 | 2023-12-01 | $6,428 | $7,617 | -$1,189 | -$1,189 | |
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,751 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,033 | OverpaymentAmt |
| Applied To ES Tax | $1,033 | 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 | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,493 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,255,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,255,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,255,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,221,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,967 | TotalTaxAmt |
| Distributable Before Adj | $108,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,777 | 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 | $98,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,449 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,339 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,339 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,593 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,593 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,593 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE METHODIST HOME OF KENTUCKY | ||||||||
| ATTN ROBIN CAMPBELL | PO BOX 930 | NICHOLASVILLE | KY | 403409800 | NONE | PC | PROGRAM SUPPORT | $19,250 |
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $19,250 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $19,250 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| UNITED WAY OF THE OHIO VALLEY INC | PO BOX 705 | OWENSBORO | KY | 423020705 | NONE | PC | PROGRAM SUPPORT | $19,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,000 | 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 | $47,496 | 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 | $171,054 | 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 | $218,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,550 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 ROC ADJ | Desc |
| Amt | $68 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $106 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $84 | $84 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $75 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $240 | $240 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |