ALVIN C & HILDA J RUXER TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN C & HILDA J RUXER TR (EIN 58-6239126)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-21
- IRS object ID
- 202531119349101063
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T16:01:24-05:00 | 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 | 586239126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN C & HILDA J RUXER IUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUXE | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-04-02 | 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 | 2025-04-02 | 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 | $465,583 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,626 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,476 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $790 | 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 | $599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | 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 | $7,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $352,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $372,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $449,766 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $371,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $388,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $465,583 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $371,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $388,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $371,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $388,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $371,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $388,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $371,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $180 | OtherIncreasesAmt |
| Subtotal | $388,372 | SubtotalAmt |
| Other Decreases | $150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $388,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149.599 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $2,753 | $2,859 | -$106 | -$106 | |
| 234.342 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $3,677 | $3,937 | -$260 | -$260 | |
| 48.472 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $761 | $784 | -$23 | -$23 | |
| 385.832 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $6,054 | $6,197 | -$143 | -$143 | |
| 698.049 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $7,637 | $8,342 | -$705 | -$705 | |
| 42.464 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2024-02-02 | $465 | $458 | $7 | $7 | |
| 117.099 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $20,166 | $18,400 | $1,766 | $1,766 | |
| 9.471 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-06 | 2024-02-02 | $1,631 | $1,434 | $197 | $197 | |
| 3.42 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2024-02-02 | $589 | $518 | $71 | $71 | |
| 59.869 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $10,310 | $7,799 | $2,511 | $2,511 | |
| 267.404 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $3,313 | $3,262 | $51 | $51 | |
| 12.733 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2024-02-02 | $295 | $271 | $24 | $24 | |
| 911.365 JPMORGAN TR I EQTY INCOME R6 SH | 2019-06-10 | 2024-02-02 | $21,116 | $16,350 | $4,766 | $4,766 | |
| 101.819 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2024-02-02 | $2,359 | $1,620 | $739 | $739 | |
| 262.274 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2024-02-02 | $6,077 | $3,271 | $2,806 | $2,806 | |
| 3. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-02-02 | $488 | $454 | $34 | $34 | |
| 1143.92 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $13,864 | $14,596 | -$732 | -$732 | |
| 651.308 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2024-04-25 | $5,536 | $6,989 | -$1,453 | -$1,453 | |
| 617.844 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2024-04-25 | $5,252 | $6,586 | -$1,334 | -$1,334 | |
| 141.204 DOUBLELINE TOTAL RETURN BOND I | 2019-06-10 | 2024-04-25 | $1,200 | $1,502 | -$302 | -$302 | |
| 208.507 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2024-04-25 | $1,772 | $2,216 | -$444 | -$444 | |
| 19.476 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2024-04-25 | $166 | $206 | -$40 | -$40 | |
| 13.91 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-25 | $2,439 | $1,812 | $627 | $627 | |
| 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-25 | $1,346 | $1,302 | $44 | $44 | |
| 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-04-25 | $1,124 | $1,149 | -$25 | -$25 | |
| 272. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $27,790 | $27,834 | -$44 | -$44 | |
| 26.846 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-05-29 | $546 | $513 | $33 | $33 | |
| 40.563 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $2,412 | $2,469 | -$57 | -$57 | |
| 39. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $1,912 | $1,772 | $140 | $140 | |
| 21.112 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-07-11 | $452 | $403 | $49 | $49 | |
| 88.322 BAIRD FDS INC INTER BD INSTL | 2024-05-29 | 2024-07-11 | $911 | $894 | $17 | $17 | |
| 9.49 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-29 | 2024-07-11 | $524 | $503 | $21 | $21 | |
| 48.742 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-07-11 | $2,692 | $2,482 | $210 | $210 | |
| 3.181 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-29 | 2024-07-11 | $617 | $583 | $34 | $34 | |
| 40.883 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-07-11 | $7,930 | $5,325 | $2,605 | $2,605 | |
| 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-07-11 | $3,274 | $2,887 | $387 | $387 | |
| 4. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-07-11 | $324 | $288 | $36 | $36 | |
| 3. VANGUARD BD INDEX FD INC ETF | 2024-05-29 | 2024-07-11 | $231 | $229 | $2 | $2 | |
| 4. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-07-11 | $691 | $674 | $17 | $17 | |
| 2. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-07-11 | $346 | $303 | $43 | $43 | |
| 655.928 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $6,035 | $5,864 | $171 | $171 | |
| 88.967 ARTISAN HIGH INCOME INST | 2024-04-25 | 2024-12-10 | $819 | $787 | $32 | $32 | |
| 698.275 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $6,424 | $6,103 | $321 | $321 | |
| 57.635 ARTISAN HIGH INCOME INST | 2023-02-15 | 2024-12-10 | $530 | $502 | $28 | $28 | |
| 30.982 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-10 | $640 | $592 | $48 | $48 | |
| 31.658 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $1,880 | $1,612 | $268 | $268 | |
| 23.438 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-12-10 | $4,924 | $3,053 | $1,871 | $1,871 | |
| 43.835 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-12-10 | $541 | $535 | $6 | $6 | |
| 29.657 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-10 | $366 | $362 | $4 | $4 | |
| 207.963 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $3,544 | $3,392 | $152 | $152 | |
| 34.303 GRANDEUR PEAK INTL STALWARTS | 2023-05-26 | 2024-12-10 | $585 | $555 | $30 | $30 | |
| 79.141 GRANDEUR PEAK INTL STALWARTS | 2020-03-23 | 2024-12-10 | $1,349 | $870 | $479 | $479 | |
| 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-12-10 | $2,198 | $1,811 | $387 | $387 | |
| 2. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-12-10 | $159 | $144 | $15 | $15 | |
| 78. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $6,202 | $5,576 | $626 | $626 | |
| 168. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $13,357 | $10,831 | $2,526 | $2,526 | |
| 226. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $45,556 | $34,191 | $11,365 | $11,365 | |
| 16. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2024-12-10 | $3,225 | $2,223 | $1,002 | $1,002 | |
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $290 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,266 | 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 | $439,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $455,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $455,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $448,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $550 | TotalTaxAmt |
| Distributable Before Adj | $21,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,916 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,263 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY FAMILY CATHOLIC CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 E CHURCH AVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $21,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,346 | 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 | $34,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,972 | 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 | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $9,761 | $8,917 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $57,533 | $116,939 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $8,458 | $8,562 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $4,107 | $4,372 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $9,050 | $8,816 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $4,793 | $4,740 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $7,956 | $8,336 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $44,013 | $55,739 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $15,302 | $16,067 |
| 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 | $43,311 | $43,992 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $15,806 | $15,641 |
| 192476505 COHEN & STEERS REALT | AT COST | $6,774 | $6,809 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $13,650 | $12,831 |
| 256206103 DODGE & COX INTL STO | AT COST | $8,382 | $7,852 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $6,706 | $6,306 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $8,935 | $9,071 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $49,468 | $58,584 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $6,761 | $6,847 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $12,241 | $11,593 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $8,382 | $7,963 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $17,366 | $17,618 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $13,650 | $12,171 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $5 |
| 2024 TRANSACTIONS POSTED IN 2025 | $141 |
| MUTUAL FUND ADJUSTMENT | $2 |
| ROUNDING ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $180 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $187 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $113 | $113 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |