NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION (EIN 31-6375418)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202431149349101518
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 316375418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELS A LUNDGARD & RUTH LUNDGARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUND | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-04-22 | 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 | 2024-04-22 | 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 | $6,086,809 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,312,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,517 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $364,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,893 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,863 | 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 Rev And Expnss | $1,940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $970 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $970 | 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 | $2,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,748 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $164,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,675 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,148,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,055,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,828,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,312,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,314,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,086,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,312,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,314,069 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,312,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,312,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,314,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,312,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,082 | OtherIncreasesAmt |
| Subtotal | $5,317,796 | SubtotalAmt |
| Other Decreases | $3,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2005.363 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-02-15 | $17,908 | $17,286 | $622 | $622 | |
| 2301.045 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-02-15 | $20,548 | $19,835 | $713 | $713 | |
| 172.787 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-02-15 | $24,900 | $22,507 | $2,393 | $2,393 | |
| 152.132 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-02-15 | $21,924 | $19,817 | $2,107 | $2,107 | |
| 364. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $23,016 | $21,778 | $1,238 | $1,238 | |
| 421. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $26,620 | $25,188 | $1,432 | $1,432 | |
| 1261. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $79,734 | $81,174 | -$1,440 | -$1,440 | |
| 1089. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $68,858 | $70,102 | -$1,244 | -$1,244 | |
| 544. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $44,096 | $44,053 | $43 | $43 | |
| 624. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $50,580 | $50,532 | $48 | $48 | |
| 733. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $59,416 | $60,718 | -$1,302 | -$1,302 | |
| 633. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $51,310 | $52,435 | -$1,125 | -$1,125 | |
| 296. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $19,722 | $17,883 | $1,839 | $1,839 | |
| 340. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $22,654 | $20,541 | $2,113 | $2,113 | |
| 922.054 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $21,309 | $18,450 | $2,859 | $2,859 | |
| 1554.764 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $35,931 | $31,111 | $4,820 | $4,820 | |
| 323.816 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2023-02-15 | $7,483 | $4,038 | $3,445 | $3,445 | |
| 1619.19 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2023-02-15 | $37,419 | $20,191 | $17,228 | $17,228 | |
| 12293.425 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $284,101 | $239,722 | $44,379 | $44,379 | |
| 11022.356 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $254,727 | $214,936 | $39,791 | $39,791 | |
| 135. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $30,277 | $26,150 | $4,127 | $4,127 | |
| 149. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $33,417 | $28,861 | $4,556 | $4,556 | |
| 944. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $211,717 | $195,200 | $16,517 | $16,517 | |
| 815. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $182,786 | $168,526 | $14,260 | $14,260 | |
| 101. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $20,711 | $17,994 | $2,717 | $2,717 | |
| 111. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $22,761 | $19,776 | $2,985 | $2,985 | |
| 694. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $142,309 | $129,851 | $12,458 | $12,458 | |
| 599. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $122,829 | $112,076 | $10,753 | $10,753 | |
| 212.281 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $8,733 | $8,345 | $388 | $388 | |
| 250.298 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $10,297 | $9,839 | $458 | $458 | |
| 168.206 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-26 | $24,602 | $21,911 | $2,691 | $2,691 | |
| 140.454 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2023-05-26 | $20,543 | $18,296 | $2,247 | $2,247 | |
| 503.751 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-11 | 2023-05-26 | $4,599 | $4,866 | -$267 | -$267 | |
| 581.394 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-11 | 2023-05-26 | $5,308 | $5,616 | -$308 | -$308 | |
| 63. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-05-26 | $7,304 | $7,252 | $52 | $52 | |
| 52. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-05-26 | $6,028 | $5,986 | $42 | $42 | |
| 40. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-26 | $2,899 | $2,860 | $39 | $39 | |
| 48. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-26 | $3,479 | $3,432 | $47 | $47 | |
| 533.268 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-26 | $6,063 | $6,202 | -$139 | -$139 | |
| 489.558 ABBEY CAP MULTI ASSET FD I | 2023-02-15 | 2023-05-26 | $5,566 | $5,694 | -$128 | -$128 | |
| 1351.219 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $15,363 | $16,066 | -$703 | -$703 | |
| 1588.741 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $18,064 | $18,890 | -$826 | -$826 | |
| . SIGNET JEWELERS {QDI} | 2023-06-15 | $19 | $19 | $19 | |||
| . SIGNET JEWELERS {QDI} | 2023-06-15 | $22 | $22 | $22 | |||
| 442.951 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-08-28 | $19,268 | $17,412 | $1,856 | $1,856 | |
| 115.843 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2023-08-28 | $1,263 | $1,249 | $14 | $14 | |
| 528.865 DODGE & COX INCOME FD COM | 2023-02-15 | 2023-08-28 | $6,468 | $6,584 | -$116 | -$116 | |
| 821.748 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-08-28 | $10,050 | $10,486 | -$436 | -$436 | |
| 42.261 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-08-28 | $365 | $364 | $1 | $1 | |
| 1535.762 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2023-08-28 | $13,254 | $16,341 | -$3,087 | -$3,087 | |
| 89. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-08-28 | $8,260 | $7,639 | $621 | $621 | |
| 2073. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-08-28 | $192,404 | $189,161 | $3,243 | $3,243 | |
| 1245. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-08-28 | $141,941 | $143,312 | -$1,371 | -$1,371 | |
| 443. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-08-28 | $50,506 | $50,001 | $505 | $505 | |
| 265. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-08-28 | $30,212 | $31,837 | -$1,625 | -$1,625 | |
| 40. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-08-28 | $2,647 | $2,417 | $230 | $230 | |
| 13. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-08-28 | $925 | $929 | -$4 | -$4 | |
| 510.983 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2023-08-28 | $11,364 | $10,879 | $485 | $485 | |
| 924.054 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-08-28 | $10,645 | $10,987 | -$342 | -$342 | |
| 126. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2023-08-28 | $18,579 | $17,506 | $1,073 | $1,073 | |
| 289. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-08-28 | $42,613 | $43,721 | -$1,108 | -$1,108 | |
| 227.577 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $10,175 | $8,946 | $1,229 | $1,229 | |
| 456.409 DODGE & COX INCOME FD COM | 2023-02-15 | 2023-09-01 | $5,596 | $5,682 | -$86 | -$86 | |
| 8.193 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $100 | $105 | -$5 | -$5 | |
| 142.356 DOUBLELINE TOTAL RETURN BOND I | 2022-10-21 | 2023-09-01 | $1,229 | $1,227 | $2 | $2 | |
| 188.446 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2023-09-01 | $1,626 | $2,005 | -$379 | -$379 | |
| 80. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-09-01 | $7,641 | $6,866 | $775 | $775 | |
| 1802. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $172,108 | $164,433 | $7,675 | $7,675 | |
| 1084. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $123,835 | $124,779 | -$944 | -$944 | |
| 387. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $44,211 | $43,681 | $530 | $530 | |
| 229. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $26,161 | $27,512 | -$1,351 | -$1,351 | |
| 651.849 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $7,581 | $7,750 | -$169 | -$169 | |
| 113. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2023-09-01 | $17,243 | $15,700 | $1,543 | $1,543 | |
| 170. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $25,940 | $25,719 | $221 | $221 | |
| 700.718 ARTISAN HIGH INCOME FUND | 2023-09-01 | 2023-09-28 | $6,040 | $6,124 | -$84 | -$84 | |
| 176.517 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2023-09-28 | $3,179 | $3,373 | -$194 | -$194 | |
| 78.08 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-28 | $3,273 | $3,069 | $204 | $204 | |
| 184.831 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2023-09-28 | $2,817 | $2,989 | -$172 | -$172 | |
| 72.446 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2023-09-28 | $769 | $781 | -$12 | -$12 | |
| 615.835 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-28 | $7,322 | $7,858 | -$536 | -$536 | |
| 986.351 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2023-09-28 | $8,325 | $10,495 | -$2,170 | -$2,170 | |
| 215.921 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2023-09-28 | $32,336 | $33,928 | -$1,592 | -$1,592 | |
| 397.737 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2023-09-28 | $4,689 | $4,852 | -$163 | -$163 | |
| 63.741 GRANDEUR PEAK INTL STALWARTS INST | 2023-09-01 | 2023-09-28 | $981 | $1,038 | -$57 | -$57 | |
| 222.876 GOLDMAN SACHS ABS RETURN TRACKER | 2023-09-01 | 2023-09-28 | $2,068 | $2,095 | -$27 | -$27 | |
| 136. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2023-09-28 | $13,758 | $13,917 | -$159 | -$159 | |
| 25. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-09-28 | $1,610 | $1,510 | $100 | $100 | |
| 80. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2023-09-28 | $5,542 | $5,753 | -$211 | -$211 | |
| 13. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-09-28 | $901 | $940 | -$39 | -$39 | |
| 380.566 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2023-09-28 | $8,216 | $8,102 | $114 | $114 | |
| 230.422 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-28 | $2,678 | $2,740 | -$62 | -$62 | |
| 67. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-28 | $9,610 | $10,136 | -$526 | -$526 | |
| 73. ISHARES CORE MSCI EAFE | 2023-10-11 | 2023-11-09 | $4,678 | $4,719 | -$41 | -$41 | |
| 1366. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $87,533 | $82,527 | $5,006 | $5,006 | |
| 88.118 ARTISAN HIGH INCOME FUND | 2023-10-11 | 2023-12-19 | $790 | $756 | $34 | $34 | |
| 68.898 BAILLIE GIFFORD EMRG MKTS K | 2023-10-11 | 2023-12-19 | $1,315 | $1,262 | $53 | $53 | |
| 145.244 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-10-11 | 2023-12-19 | $6,976 | $6,288 | $688 | $688 | |
| 192.851 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-12-19 | $9,263 | $7,581 | $1,682 | $1,682 | |
| 7.016 CALVERT EMERGING MARKETS EQUITY R6 | 2023-10-11 | 2023-12-19 | $113 | $109 | $4 | $4 | |
| 191.832 DEUTSCHE REAL ASSETS INST | 2023-10-11 | 2023-12-19 | $2,150 | $2,045 | $105 | $105 | |
| 125.319 DODGE & COX INCOME FD COM | 2023-10-11 | 2023-12-19 | $1,572 | $1,490 | $82 | $82 | |
| 115.41579 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-12-19 | $1,447 | $1,473 | -$26 | -$26 | |
| 39.59321 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-12-19 | $496 | $505 | -$9 | -$9 | |
| 16.433 DOUBLELINE TOTAL RETURN BOND I | 2023-10-11 | 2023-12-19 | $145 | $138 | $7 | $7 | |
| 180.18858 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2023-12-19 | $1,587 | $1,914 | -$327 | -$327 | |
| 77.02242 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2023-12-19 | $679 | $818 | -$139 | -$139 | |
| 33.505 FIDELITY INTERNATIONAL INDEX FUND | 2023-11-09 | 2023-12-19 | $1,560 | $1,472 | $88 | $88 | |
| 256.19 FIDELITY 500 INDEX FD INST PREMIUM | 2023-10-11 | 2023-12-19 | $42,369 | $38,933 | $3,436 | $3,436 | |
| 47.345 FIDELITY 500 INDEX FD INST PREMIUM | 2023-08-28 | 2023-12-19 | $7,830 | $7,300 | $530 | $530 | |
| 159.817 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-10-11 | 2023-12-19 | $1,985 | $1,884 | $101 | $101 | |
| 106.188 GRANDEUR PEAK INTL STALWARTS | 2023-08-28 | 2023-12-19 | $1,899 | $1,698 | $201 | $201 | |
| 83. ESG AWARE MSCI EAFE ETF | 2023-10-11 | 2023-12-19 | $6,245 | $5,778 | $467 | $467 | |
| 246.517 JPMORGAN TR I EQTY INCOME R6 SH | 2023-10-11 | 2023-12-19 | $5,663 | $5,298 | $365 | $365 | |
| 47. VANGUARD EXTENDED MARKET ETF | 2023-10-11 | 2023-12-19 | $7,712 | $6,717 | $995 | $995 | |
| 67. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-12-19 | $10,994 | $10,101 | $893 | $893 | |
| 79. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-12-19 | $12,963 | $11,952 | $1,011 | $1,011 | |
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,225 | 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 | $65,756 | 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 | $5,621,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,839,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,839,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,751,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,153 | TotalTaxAmt |
| Distributable Before Adj | $283,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,708 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,446 | 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 | $315,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $286,790 | 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 | $315,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $286,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,656 | 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 | $268,474 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A CHRISTINE F | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Recipient Email Address | CHRISTINE.FISHEL@53.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | ANNUAL FUND | $47,244 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | W NYACK | NY | 10994 | NONE | PC | ANNUAL FUND | $13,050 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | ANNUAL FUND | $13,050 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 1313 W DOROTHY LANE | KETTERING | OH | 45409 | NONE | PC | ANNUAL FUND | $13,708 | |
| MIAMI COUNTY DENTAL CLINIC | ||||||||
| 70 TROY TOWN DR | TROY | OH | 453732552 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| REHABILITATION CENTER FOR NEUROLOGICAL | ||||||||
| 1306 GARBRY RD | PIQUA | OH | 453568219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | DEVELOPMENT |
| FRIENDS OF MAINSTREET PIQUA INC | ||||||||
| P O BOX 1703 | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| YWCA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $13,050 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 453562217 | NONE | PC | ANNUAL FUND | $13,050 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,306 | MIAMI VALLEY |
| CLEAR CREEK FARMS | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $2,610 | |
| HOSPICE OF MIAMI COUNTY INC | ||||||||
| 3230 N COUNTY ROAD 25A | TROY | OH | 45373 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| NEW CREATION COUNSELING CENTER INC | ||||||||
| 7695 S COUNTY RD 25A | TIPP CITY | OH | 45371 | NONE | PC | ANNUAL FUND | $13,050 | |
| UPPER VALLEY MEDICAL FOUNDATION | ||||||||
| 3130 N COUNTY RD 25A | TROY | OH | 45373 | NONE | PC | ANNUAL FUND | $32,625 | (UVMC) |
| BETHANY CENTER | ||||||||
| 339 SOUTH ST | PIQUA | OH | 453560224 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| CITY OF PIQUA | ||||||||
| 201 W WATER ST | PIQUA | OH | 45356 | NONE | GOV | PROGRAM/PROJECT SUPPORT | $25,000 | |
| PIQUA COMPASSION NETWORK | ||||||||
| 325 W ASH ST | PIQUA | OH | 453563842 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| CAL FARLEYS BOYS RANCH | ||||||||
| P O BOX 1890 | AMARILLO | TX | 79174 | NONE | PC | ANNUAL FUND | $16,965 | |
| FRIENDS OF THE PIQUA PUBLIC LIBRARY | ||||||||
| 1307 PARK AVE | PIQUA | OH | 453564235 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,708 | 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 | $138,785 | 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 | $220,484 | 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 | $5,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $364,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,786 | 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 |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $363,819 | $302,283 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,398,857 | $1,953,093 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $171,015 | $185,012 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $57,690 | $56,686 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $174,052 | $178,038 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $125,143 | $118,617 |
| 256210105 DODGE & COX INCOME F | AT COST | $307,967 | $304,588 |
| 464287309 ISHARES S&P 500 BARR | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $72,358 | $84,209 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $235,955 | $265,145 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $57,720 | $54,370 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $176,075 | $177,996 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $355,368 | $434,831 |
| 131649766 CALVERT EMERGING MAR | AT COST | $157,154 | $156,270 |
| 315911727 FIDELITY INTERNATION | AT COST | $91,602 | $98,711 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $74,913 | $82,470 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $389,953 | $399,450 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $332,742 | $418,815 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $513,009 | $557,548 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,940 | LegalFeesAmt |
| Net Investment Income | $970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $3,576 |
| MUTUAL FUND EARNINGS | $3 |
| WASH SALE COST BASIS ADJUSTMENT | $148 |
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 | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,373 |
| RECOVERY OF PRIOR YEAR GRANT | $13,708 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,511 | $2,511 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $442 | $442 | $0 |