WILLIAM & RUTH WALL MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & RUTH WALL MEMORIAL TRUST (EIN 31-6147447)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349102115
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T18:01:12-05:00 | 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 | 316147447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & RUTH WALL MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | 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 | 2024-04-18 | 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 | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-04-18 | 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 | $277,111 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,072 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,848 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,271 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $577 | 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 | $132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,560 | 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 | $18,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,454 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $227,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,657 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $245,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $277,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $245,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $246,100 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75 | OtherIncreasesAmt |
| Subtotal | $246,210 | SubtotalAmt |
| Other Decreases | $110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $246,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150.798 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2023-02-15 | $1,347 | $1,618 | -$271 | -$271 | |
| 11.202 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2023-02-15 | $1,614 | $1,071 | $543 | $543 | |
| 100. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $6,323 | $6,437 | -$114 | -$114 | |
| 31. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $1,960 | $1,855 | $105 | $105 | |
| 57. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $4,620 | $4,722 | -$102 | -$102 | |
| 49. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $3,972 | $3,968 | $4 | $4 | |
| 41. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $2,732 | $2,477 | $255 | $255 | |
| 10.899 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2023-02-15 | $252 | $188 | $64 | $64 | |
| 63.547 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2023-02-15 | $1,469 | $868 | $601 | $601 | |
| 1144.901 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $26,459 | $22,326 | $4,133 | $4,133 | |
| 31.605 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2023-02-15 | $730 | $394 | $336 | $336 | |
| 73. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $16,372 | $15,095 | $1,277 | $1,277 | |
| 17. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $3,813 | $3,293 | $520 | $520 | |
| 53. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $10,868 | $9,917 | $951 | $951 | |
| 12. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $2,461 | $2,138 | $323 | $323 | |
| 20.405 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $839 | $802 | $37 | $37 | |
| 13.613 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2023-05-26 | $1,991 | $1,302 | $689 | $689 | |
| 42.986 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2023-05-26 | $392 | $438 | -$46 | -$46 | |
| 4. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-05-26 | $464 | $481 | -$17 | -$17 | |
| 174.635 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $1,986 | $2,076 | -$90 | -$90 | |
| 22.796 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $1,019 | $896 | $123 | $123 | |
| 48.042 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $589 | $613 | -$24 | -$24 | |
| 37.118 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2023-09-01 | $320 | $398 | -$78 | -$78 | |
| 170. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $16,237 | $15,513 | $724 | $724 | |
| 7. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-09-01 | $669 | $601 | $68 | $68 | |
| 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $1,942 | $2,042 | -$100 | -$100 | |
| 35. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $3,998 | $3,950 | $48 | $48 | |
| 110. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $12,566 | $12,662 | -$96 | -$96 | |
| 62.434 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $726 | $742 | -$16 | -$16 | |
| 26. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $3,967 | $3,933 | $34 | $34 | |
| 61.134 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2023-09-21 | $531 | $547 | -$16 | -$16 | |
| 20.971 BAILLIE GIFFORD EMRG MKTS K | 2022-07-25 | 2023-09-21 | $380 | $379 | $1 | $1 | |
| 12.326 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-21 | $516 | $485 | $31 | $31 | |
| 19.741 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2023-09-21 | $303 | $317 | -$14 | -$14 | |
| 16.747 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-09-21 | $181 | $200 | -$19 | -$19 | |
| 64.414 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-21 | $779 | $822 | -$43 | -$43 | |
| 86.665 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2023-09-21 | $736 | $930 | -$194 | -$194 | |
| 25.621 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2023-09-21 | $3,863 | $2,450 | $1,413 | $1,413 | |
| 46.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2023-09-21 | $552 | $707 | -$155 | -$155 | |
| 18.704 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2023-09-21 | $174 | $190 | -$16 | -$16 | |
| 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2023-09-21 | $1,014 | $1,023 | -$9 | -$9 | |
| 3. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-09-21 | $197 | $181 | $16 | $16 | |
| 8. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2023-09-21 | $565 | $516 | $49 | $49 | |
| 43.182 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2023-09-21 | $943 | $538 | $405 | $405 | |
| 18.179 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-21 | $210 | $216 | -$6 | -$6 | |
| 4. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-21 | $576 | $605 | -$29 | -$29 | |
| 113. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $7,241 | $6,827 | $414 | $414 | |
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $166 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,848 | 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 | $247,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $266,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $202 | TotalTaxAmt |
| Distributable Before Adj | $12,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,382 | 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 | $14,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,821 | 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 | $2,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,350 | ExcessFromYear1Amt |
| Excess From Current Year | $1,471 | 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 | GREENE ST UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W GREENE ST | AddressLine1Txt |
| City | PIQUA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $13,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | 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 | $6,596 | 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 | $12,072 | 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 | $18,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,668 | 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 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME | AT COST | $7,533 | $7,695 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $5,358 | $5,076 |
| 256210105 DODGE & COX INCOME F | AT COST | $13,235 | $13,105 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $15,323 | $13,077 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $61,676 | $85,773 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $7,950 | $7,894 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $2,600 | $2,496 |
| 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 | $10,409 | $11,709 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $2,516 | $2,386 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $7,597 | $7,641 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $15,917 | $19,476 |
| 131649766 CALVERT EMERGING MAR | AT COST | $6,752 | $6,705 |
| 315911727 FIDELITY INTERNATION | AT COST | $7,309 | $7,876 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $3,661 | $3,679 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $16,987 | $17,390 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $16,346 | $18,029 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $23,477 | $25,650 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| 2023 TRANSACTION POSTED IN 2024 | $109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $75 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $112 | $112 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |