ALVIN C & HILDA J RUXER TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN C & HILDA J RUXER TR (EIN 58-6239126)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349102105
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T15:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 586239126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN C & HILDA J RUXER IUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUXE | 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 | 2024-04-19 | 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 | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-04-19 | 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 | $433,585 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $339 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,041 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $713 | 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 | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,788 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $361,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $352,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $414,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $375,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $371,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $433,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $375,058 | CapitalStockBOYAmt |
| Capital Stock EOY | $371,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $371,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $371,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124 | OtherIncreasesAmt |
| Subtotal | $371,735 | SubtotalAmt |
| Other Decreases | $180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $371,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 229.878 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2023-02-15 | $2,053 | $2,467 | -$414 | -$414 | |
| 13.971 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-02-15 | $2,013 | $2,208 | -$195 | -$195 | |
| 157. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $9,927 | $10,107 | -$180 | -$180 | |
| 55. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $3,478 | $3,291 | $187 | $187 | |
| 94. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $7,619 | $7,786 | -$167 | -$167 | |
| 78. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $6,323 | $6,316 | $7 | $7 | |
| 65. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $4,331 | $3,927 | $404 | $404 | |
| 264.45 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $6,111 | $5,292 | $819 | $819 | |
| 1557.194 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $35,987 | $30,365 | $5,622 | $5,622 | |
| 29.696 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-08-25 | 2023-02-15 | $686 | $533 | $153 | $153 | |
| 163.507 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-10 | 2023-02-15 | $3,779 | $2,933 | $846 | $846 | |
| 117. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $26,240 | $24,193 | $2,047 | $2,047 | |
| 29. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $6,504 | $5,617 | $887 | $887 | |
| 86. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $17,635 | $16,091 | $1,544 | $1,544 | |
| 19. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $3,896 | $3,385 | $511 | $511 | |
| 35.186 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $1,448 | $1,383 | $65 | $65 | |
| 13.264 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-05-26 | $1,940 | $2,096 | -$156 | -$156 | |
| 11.071 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2023-05-26 | $1,619 | $1,727 | -$108 | -$108 | |
| 68.835 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-10 | 2023-05-26 | $628 | $664 | -$36 | -$36 | |
| 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-05-26 | $927 | $961 | -$34 | -$34 | |
| 6. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-26 | $435 | $429 | $6 | $6 | |
| 284.829 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $3,239 | $3,387 | -$148 | -$148 | |
| 7.656 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2023-07-12 | $66 | $68 | -$2 | -$2 | |
| 18.813 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2023-07-12 | $365 | $350 | $15 | $15 | |
| 46.632 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-07-12 | $2,035 | $1,833 | $202 | $202 | |
| 17.128 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-07-12 | $192 | $205 | -$13 | -$13 | |
| 9.541 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-07-12 | $118 | $122 | -$4 | -$4 | |
| 8.749 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2023-07-12 | $1,358 | $1,365 | -$7 | -$7 | |
| 16.882 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-07-12 | $2,621 | $2,605 | $16 | $16 | |
| 19.466 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-06 | 2023-07-12 | $3,022 | $2,947 | $75 | $75 | |
| 25.116 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2023-07-12 | $309 | $300 | $9 | $9 | |
| 8.032 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2023-07-12 | $135 | $131 | $4 | $4 | |
| 7.027 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-10 | 2023-07-12 | $66 | $68 | -$2 | -$2 | |
| 22. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-07-12 | $2,033 | $2,008 | $25 | $25 | |
| 8. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-07-12 | $546 | $483 | $63 | $63 | |
| 5. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-07-12 | $367 | $357 | $10 | $10 | |
| 53.598 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2023-05-26 | 2023-07-12 | $1,200 | $1,141 | $59 | $59 | |
| 17.573 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-07-12 | $204 | $209 | -$5 | -$5 | |
| 29. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-07-12 | $4,431 | $4,387 | $44 | $44 | |
| 20.559 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $919 | $808 | $111 | $111 | |
| 153.999 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $1,888 | $1,965 | -$77 | -$77 | |
| 181.866 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2023-09-01 | $1,570 | $1,951 | -$381 | -$381 | |
| 255. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $24,355 | $23,269 | $1,086 | $1,086 | |
| 11. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-09-01 | $1,051 | $944 | $107 | $107 | |
| 26. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $2,970 | $3,124 | -$154 | -$154 | |
| 178. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $20,335 | $20,490 | -$155 | -$155 | |
| 57. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $6,512 | $6,434 | $78 | $78 | |
| 100.214 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $1,165 | $1,192 | -$27 | -$27 | |
| 25. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $3,815 | $3,782 | $33 | $33 | |
| 180. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $11,534 | $10,875 | $659 | $659 | |
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $267 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $187 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,754 | 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 | $397,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $411,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $411,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $405,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $19,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,997 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,418 | 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 | $22,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,337 | 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 | $22,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,081 | 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 | $6,916 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY FAMILY CATHOLIC CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 E CHURCH AVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $21,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | 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 | $9,894 | 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 | $13,696 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,929 | 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 | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $25,087 | $21,393 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $95,874 | $139,142 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $12,082 | $13,109 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $4,107 | $4,130 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $12,469 | $12,749 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $8,799 | $8,338 |
| 256210105 DODGE & COX INCOME F | AT COST | $21,722 | $21,510 |
| 464287309 ISHARES S&P 500 BARR | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $16,838 | $19,036 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $4,221 | $4,003 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $12,323 | $12,419 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $25,353 | $31,022 |
| 131649766 CALVERT EMERGING MAR | AT COST | $10,918 | $10,866 |
| 315911727 FIDELITY INTERNATION | AT COST | $11,642 | $12,546 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $4,817 | $5,824 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $27,834 | $28,495 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $21,511 | $29,603 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $37,170 | $40,612 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $180 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $121 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $180 | $180 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |