WILLIAM & RUTH WALL MEMORIAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & RUTH WALL MEMORIAL TRUST (EIN 31-6147447)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202511079349100431
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T15:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-09 | 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 | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $295,958 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $69 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $31,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,222 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,589 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $633 | 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 | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | 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 | $6,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $224,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $285,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $246,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $295,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $246,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $258,542 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109 | OtherIncreasesAmt |
| Subtotal | $258,635 | SubtotalAmt |
| Other Decreases | $93 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $258,542 | 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 |
|---|---|---|---|---|---|---|---|
| 96.76 BAILLIE GIFFORD EMRG MKTS K | 2022-07-25 | 2024-01-30 | $1,762 | $1,750 | $12 | $12 | |
| 219.239 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-01-30 | $3,405 | $3,521 | -$116 | -$116 | |
| 19.741 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-01-30 | $307 | $334 | -$27 | -$27 | |
| 143.095 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-01-30 | $2,222 | $2,404 | -$182 | -$182 | |
| 30.519 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-01-30 | $474 | $494 | -$20 | -$20 | |
| 426.181 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-01-30 | $4,697 | $5,093 | -$396 | -$396 | |
| 24.624 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2024-01-30 | $271 | $265 | $6 | $6 | |
| 123.854 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2024-01-30 | $21,181 | $11,845 | $9,336 | $9,336 | |
| 34.236 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2024-01-30 | $415 | $524 | -$109 | -$109 | |
| 46.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2024-01-30 | $560 | $718 | -$158 | -$158 | |
| 70.854 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-02-07 | 2024-01-30 | $859 | $925 | -$66 | -$66 | |
| 82.366 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2024-01-30 | $1,909 | $1,027 | $882 | $882 | |
| 350.669 JPMORGAN TR I EQTY INCOME R6 SH | 2021-01-25 | 2024-01-30 | $8,129 | $7,017 | $1,112 | $1,112 | |
| 282.094 JPMORGAN TR I EQTY INCOME R6 SH | 2021-10-26 | 2024-01-30 | $6,539 | $6,753 | -$214 | -$214 | |
| 27.513 JPMORGAN TR I EQTY INCOME R6 SH | 2022-02-07 | 2024-01-30 | $638 | $656 | -$18 | -$18 | |
| 41.918 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2024-01-30 | $972 | $892 | $80 | $80 | |
| 9. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-01-30 | $1,475 | $1,362 | $113 | $113 | |
| 711.134 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $8,619 | $9,074 | -$455 | -$455 | |
| 877.07 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2024-04-25 | $7,455 | $9,411 | -$1,956 | -$1,956 | |
| 138.003 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2024-04-25 | $1,173 | $1,457 | -$284 | -$284 | |
| 6.481 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2024-04-25 | $1,136 | $620 | $516 | $516 | |
| 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-01-30 | 2024-04-25 | $761 | $736 | $25 | $25 | |
| 166. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $16,960 | $16,987 | -$27 | -$27 | |
| 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-01-30 | 2024-04-25 | $715 | $732 | -$17 | -$17 | |
| 13.845 BAILLIE GIFFORD EMRG MKTS K | 2022-07-25 | 2024-05-29 | $281 | $250 | $31 | $31 | |
| 24.776 COHEN & STEERS REALTY SHARES I | 2024-01-30 | 2024-05-29 | $1,473 | $1,507 | -$34 | -$34 | |
| 23. ISHARES S&P GLOB INFRAS INDEX FD | 2024-01-30 | 2024-05-29 | $1,127 | $1,052 | $75 | $75 | |
| 349.837 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $3,219 | $3,128 | $91 | $91 | |
| 61.134 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $562 | $550 | $12 | $12 | |
| 33.369 ARTISAN HIGH INCOME INST | 2023-02-15 | 2024-12-10 | $307 | $291 | $16 | $16 | |
| 407.865 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $3,752 | $3,565 | $187 | $187 | |
| 38.941 ARTISAN HIGH INCOME INST | 2024-01-30 | 2024-12-10 | $358 | $350 | $8 | $8 | |
| 47.2 ARTISAN HIGH INCOME INST | 2024-05-29 | 2024-12-10 | $434 | $420 | $14 | $14 | |
| 17.079 BAILLIE GIFFORD EMRG MKTS K | 2022-07-25 | 2024-12-10 | $353 | $309 | $44 | $44 | |
| 29.65 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2024-12-10 | $1,761 | $1,166 | $595 | $595 | |
| 28.595 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2024-12-10 | $6,008 | $2,735 | $3,273 | $3,273 | |
| 25.718 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-02-07 | 2024-12-10 | $317 | $336 | -$19 | -$19 | |
| 16.634 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $283 | $271 | $12 | $12 | |
| 47.072 GRANDEUR PEAK INTL STALWARTS | 2020-03-23 | 2024-12-10 | $802 | $517 | $285 | $285 | |
| 111.912 GRANDEUR PEAK INTL STALWARTS | 2022-02-07 | 2024-12-10 | $1,907 | $2,395 | -$488 | -$488 | |
| 7.308 GRANDEUR PEAK INTL STALWARTS | 2022-02-18 | 2024-12-10 | $125 | $152 | -$27 | -$27 | |
| 20.122 GRANDEUR PEAK INTL STALWARTS | 2023-05-26 | 2024-12-10 | $343 | $326 | $17 | $17 | |
| 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-01-30 | 2024-12-10 | $1,992 | $1,642 | $350 | $350 | |
| 96. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $7,633 | $6,189 | $1,444 | $1,444 | |
| 54. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $4,293 | $3,860 | $433 | $433 | |
| 5. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-12-10 | $398 | $360 | $38 | $38 | |
| 137. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $27,616 | $20,726 | $6,890 | $6,890 | |
| 10. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2024-12-10 | $2,016 | $1,389 | $627 | $627 | |
| 4. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-12-10 | $806 | $674 | $132 | $132 | |
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,356 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $170 | 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 | $4,222 | 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 | $270,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $374 | TotalTaxAmt |
| Distributable Before Adj | $14,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,218 | 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 | $14,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,004 | 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 | $1,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $214 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,035 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,350 | ExcessFromYear2Amt |
| Excess From Year1 | $1,471 | ExcessFromYear1Amt |
| Excess From Current Year | $214 | 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 STREET | 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 | $12,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,750 | 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 | $6,967 | 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 | $24,399 | 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 | $69 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,435 | 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 | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $5,745 | $5,598 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $6,125 | $5,666 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $47,052 | $74,021 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $5,746 | $5,462 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $2,927 | $2,959 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $3,042 | $3,009 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $5,287 | $5,376 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $28,066 | $35,236 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $9,788 | $10,234 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | AT COST | $27,573 | $27,991 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $10,076 | $9,971 |
| 192476505 COHEN & STEERS REALT | AT COST | $4,319 | $4,333 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $8,621 | $8,103 |
| 256206103 DODGE & COX INTL STO | AT COST | $5,362 | $5,023 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $4,219 | $3,967 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $5,693 | $5,775 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $31,367 | $37,135 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $4,348 | $4,391 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $7,995 | $7,572 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $5,335 | $5,068 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $11,128 | $11,281 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $8,687 | $7,746 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $90 |
| RETURN OF CAPITAL ADJUSTMENT | $3 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $109 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $166 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $204 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $72 | $72 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |