WILLIAM M LUEBBERS TEST TR UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M LUEBBERS TEST TR UW (EIN 61-6256124)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202441159349102354
- 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 | 2024-04-24T15:01:21-05:00 | 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 | 616256124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW WILLIAM M LUEBBERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUEB | 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 | 2024-04-15 | 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 | 2024-04-15 | 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 | $612,103 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $575 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,463 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,193 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,269 | 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 | $300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | 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 | $10,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,933 | 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 | $18,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,214 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $510,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $498,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $586,887 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $528,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $523,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $612,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $528,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $523,653 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $528,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $523,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $523,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $171 | OtherIncreasesAmt |
| Subtotal | $523,905 | SubtotalAmt |
| Other Decreases | $252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $523,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 327.449 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2023-02-15 | $2,924 | $3,500 | -$576 | -$576 | |
| 20.555 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-02-15 | $2,962 | $3,248 | -$286 | -$286 | |
| 228. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $14,417 | $14,677 | -$260 | -$260 | |
| 72. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $4,553 | $4,308 | $245 | $245 | |
| 130. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $10,538 | $10,769 | -$231 | -$231 | |
| 113. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $9,160 | $9,151 | $9 | $9 | |
| 91. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $6,063 | $5,498 | $565 | $565 | |
| 64.703 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $1,495 | $1,295 | $200 | $200 | |
| 2306.751 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $53,309 | $44,982 | $8,327 | $8,327 | |
| 475.755 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-21 | 2023-02-15 | $10,995 | $8,678 | $2,317 | $2,317 | |
| 166. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $37,230 | $34,325 | $2,905 | $2,905 | |
| 41. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $9,195 | $7,942 | $1,253 | $1,253 | |
| 121. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $24,812 | $22,640 | $2,172 | $2,172 | |
| 27. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $5,537 | $4,810 | $727 | $727 | |
| 49.685 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $2,044 | $1,953 | $91 | $91 | |
| 34.358 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-05-26 | $5,025 | $5,429 | -$404 | -$404 | |
| 97.424 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2023-05-26 | $889 | $903 | -$14 | -$14 | |
| 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-05-26 | $1,275 | $1,322 | -$47 | -$47 | |
| 9. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-26 | $652 | $643 | $9 | $9 | |
| 402.325 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $4,574 | $4,784 | -$210 | -$210 | |
| 48.872 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $2,185 | $1,921 | $264 | $264 | |
| 108.851 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $1,335 | $1,389 | -$54 | -$54 | |
| 83.272 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2023-09-01 | $719 | $890 | -$171 | -$171 | |
| 391. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $37,344 | $35,679 | $1,665 | $1,665 | |
| 16. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-09-01 | $1,528 | $1,373 | $155 | $155 | |
| 37. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $4,227 | $4,445 | -$218 | -$218 | |
| 251. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $28,674 | $28,893 | -$219 | -$219 | |
| 81. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $9,253 | $9,142 | $111 | $111 | |
| 140.939 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $1,639 | $1,676 | -$37 | -$37 | |
| 60. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $9,155 | $9,077 | $78 | $78 | |
| 138.999 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2023-09-21 | $1,207 | $1,243 | -$36 | -$36 | |
| 47.497 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2023-09-21 | $862 | $908 | -$46 | -$46 | |
| 27.672 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-21 | $1,158 | $1,088 | $70 | $70 | |
| 44.674 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2023-09-21 | $685 | $751 | -$66 | -$66 | |
| 35.372 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-09-21 | $383 | $423 | -$40 | -$40 | |
| 146.255 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-21 | $1,770 | $1,866 | -$96 | -$96 | |
| 196.658 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2023-09-21 | $1,670 | $2,102 | -$432 | -$432 | |
| 35.269 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-09-21 | $5,318 | $5,573 | -$255 | -$255 | |
| 22.736 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2023-09-21 | $3,428 | $3,573 | -$145 | -$145 | |
| 105.052 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2023-09-21 | $1,255 | $1,282 | -$27 | -$27 | |
| 42.519 GOLDMAN SACHS ABS RETURN TRACKER | 2023-09-01 | 2023-09-21 | $395 | $400 | -$5 | -$5 | |
| 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2023-09-21 | $2,230 | $2,251 | -$21 | -$21 | |
| 6. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-09-21 | $393 | $362 | $31 | $31 | |
| 19. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2023-09-21 | $1,341 | $1,366 | -$25 | -$25 | |
| 93.563 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2023-09-21 | $2,043 | $1,992 | $51 | $51 | |
| .744 JPMORGAN TR I EQTY INCOME R6 SH | 2019-06-21 | 2023-09-21 | $16 | $14 | $2 | $2 | |
| 41.373 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-21 | $478 | $492 | -$14 | -$14 | |
| 8. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-21 | $1,151 | $1,210 | -$59 | -$59 | |
| 260. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $16,661 | $15,708 | $953 | $953 | |
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $303 | 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 | KY | 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 SQ 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 | $8,463 | 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 | $566,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $585,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $585,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $576,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347 | TotalTaxAmt |
| Distributable Before Adj | $28,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,630 | 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 | $30,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,499 | 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 | $14,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,540 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,131 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,814 | 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 | $44,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,534 | ExcessFromYear3Amt |
| Excess From Year2 | $9,540 | ExcessFromYear2Amt |
| Excess From Year1 | $18,609 | ExcessFromYear1Amt |
| Excess From Current Year | $2,131 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SACRED HEART CHURCH | |||||||
| 318 DIVISION ST | BELLVUE | KY | 41073 | NONE | PC | ANNUAL FUND | $25,074 |
| BELLEVUE HIGH SCHOOL | |||||||
| 201 CENTER ST | BELLEVUE | KY | 41073 | NONE | GOV | ANNUAL FUND | $1,433 |
| UNIVERSITY OF KENTUCKY | |||||||
| PO BOX 23552 | LEXINGTON | KY | 40523 | NONE | GOV | ANNUAL FUND | $2,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,656 | 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 | $13,949 | 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 | $19,182 | 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 | $575 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,706 | 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 KENTUCKY DOES NOT REQUIRE A STATE FILING. | 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 | $35,194 | $30,016 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $135,593 | $196,882 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $16,859 | $18,120 |
| 31761R757 GRANDEUR PEAK INTL S | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $5,616 | $5,729 |
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $17,290 | $17,664 |
| 056823388 BAILLIE GIFFORD EMRG | |||
| 131649774 CALVERT EMERGING MAR | |||
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $12,297 | $11,652 |
| 256210105 DODGE & COX INCOME F | AT COST | $30,376 | $30,080 |
| 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 | $23,740 | $26,817 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $5,773 | $5,476 |
| 922908629 VANGUARD MID-CAP ETF | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $17,435 | $17,538 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $36,535 | $44,704 |
| 131649766 CALVERT EMERGING MAR | AT COST | $15,500 | $15,390 |
| 315911727 FIDELITY INTERNATION | AT COST | $16,817 | $18,122 |
| 38656X831 GRANDEUR PEAK INTL S | AT COST | $6,909 | $8,432 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $39,090 | $40,018 |
| 46636U876 JPMORGAN TR I EQTY I | AT COST | $29,537 | $41,385 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $53,876 | $58,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $251 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $575 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $171 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |