WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202511199349101201
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T09:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | 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 | 351967183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARDLILLIAN BOSAW MEM SCH FD IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSA | BusinessNameControlTxt |
| Phone | 8123761795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761795 | PhoneNum |
| Signature | 2025-02-25 | 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 | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2025-02-25 | 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 | $852,998 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $858 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $858 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,609 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $46,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,425 | 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 | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| 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 | $11,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $967 | CashBOYAmt |
| Cash EOY | $1,401 | CashEOYAmt |
| Cash EOYFMV | $1,401 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,856 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $27,167 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,069 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $417,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $426,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $586,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $218,283 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $206,814 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $211,890 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $689,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $688,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $852,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $689,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $688,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $689,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $689,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $688,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $689,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $688,487 | SubtotalAmt |
| Other Decreases | $136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $688,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59.026 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-01-30 | $596 | $589 | $7 | $7 | |
| 247.203 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-01-30 | $3,362 | $3,303 | $59 | $59 | |
| 10. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2024-01-30 | $789 | $612 | $177 | $177 | |
| 1. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-01-30 | $95 | $95 | |||
| 1. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-01-30 | $117 | $118 | -$1 | -$1 | |
| 282. ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2022-12-20 | 2024-01-30 | $22,660 | $20,240 | $2,420 | $2,420 | |
| 71.92 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-01-30 | $654 | $658 | -$4 | -$4 | |
| 283.462 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-01-30 | $3,504 | $3,101 | $403 | $403 | |
| 1.663 VANGUARD 500 INDEX FUND CL ADM #540 | 2021-05-05 | 2024-01-30 | $756 | $640 | $116 | $116 | |
| 119.61 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-03-19 | $1,197 | $1,194 | $3 | $3 | |
| 19.092 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-03-19 | $207 | $209 | -$2 | -$2 | |
| 17.515 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2024-01-30 | 2024-03-19 | $153 | $154 | -$1 | -$1 | |
| 14.74 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-03-19 | $148 | $149 | -$1 | -$1 | |
| 3. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-01-30 | 2024-03-19 | $493 | $467 | $26 | $26 | |
| 6. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2024-03-19 | $500 | $367 | $133 | $133 | |
| 11. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-03-19 | $1,031 | $1,049 | -$18 | -$18 | |
| 1. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-01-30 | 2024-03-19 | $103 | $106 | -$3 | -$3 | |
| 1. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-03-19 | $103 | $118 | -$15 | -$15 | |
| 18. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-03-19 | $2,072 | $2,075 | -$3 | -$3 | |
| 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2024-01-30 | 2024-03-19 | $420 | $406 | $14 | $14 | |
| 162.474 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-03-19 | $1,456 | $1,488 | -$32 | -$32 | |
| 29.342 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2024-03-19 | $2,222 | $1,952 | $270 | $270 | |
| 1. SPDR HEALTH CARE SEL SEC | 2022-12-20 | 2024-03-19 | $145 | $135 | $10 | $10 | |
| 2. SELECT SPDR TR STAPLES | 2022-12-20 | 2024-03-19 | $151 | $149 | $2 | $2 | |
| 3. ENERGY SELECT SECTOR SPDR FUND | 2022-12-20 | 2024-03-19 | $276 | $254 | $22 | $22 | |
| 2. SELECT SECTOR SPDR TR INDL | 2023-12-05 | 2024-03-19 | $244 | $217 | $27 | $27 | |
| 4.927 VANGUARD 500 INDEX FUND CL ADM #540 | 2021-05-05 | 2024-03-19 | $2,361 | $1,897 | $464 | $464 | |
| 2. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-05-15 | $187 | $191 | -$4 | -$4 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-05-15 | $205 | $236 | -$31 | -$31 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-05-15 | $345 | $346 | -$1 | -$1 | |
| 171.321 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-05-16 | $1,715 | $1,710 | $5 | $5 | |
| 223.466 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-05-16 | $1,996 | $2,046 | -$50 | -$50 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-12-05 | 2024-07-08 | $819 | $748 | $71 | $71 | |
| 10. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2024-07-08 | $958 | $612 | $346 | $346 | |
| 1. ISHARES 7-10 YEAR TREASURY BOND ETF | 2023-08-08 | 2024-07-08 | $94 | $95 | -$1 | -$1 | |
| 8. ISHARES RUSSELL 2000 INDEX FD | 2022-12-20 | 2024-07-08 | $1,618 | $1,339 | $279 | $279 | |
| 1.00023 ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-07-08 | $103 | $118 | -$15 | -$15 | |
| 1.99977 ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-07-08 | $207 | $236 | -$29 | -$29 | |
| 3. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-07-08 | $347 | $354 | -$7 | -$7 | |
| 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2024-01-30 | 2024-07-08 | $622 | $609 | $13 | $13 | |
| 2. SPDR HEALTH CARE SEL SEC | 2022-12-20 | 2024-07-08 | $288 | $269 | $19 | $19 | |
| 3. SELECT SPDR TR STAPLES | 2022-12-20 | 2024-07-08 | $231 | $222 | $9 | $9 | |
| 4. ENERGY SELECT SECTOR SPDR FUND | 2022-12-20 | 2024-07-08 | $357 | $339 | $18 | $18 | |
| 2. SELECT SECTOR SPDR TR INDL | 2023-12-05 | 2024-07-08 | $243 | $217 | $26 | $26 | |
| 167.806 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2024-07-09 | $1,688 | $1,675 | $13 | $13 | |
| 84.731 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2024-07-09 | $2,178 | $1,883 | $295 | $295 | |
| 131.91 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2024-07-09 | $1,327 | $1,262 | $65 | $65 | |
| 49.404 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2022-12-20 | 2024-07-09 | $1,490 | $1,151 | $339 | $339 | |
| 31.764 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-05-05 | 2024-07-09 | $733 | $1,029 | -$296 | -$296 | |
| 37.046 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2024-07-09 | $400 | $405 | -$5 | -$5 | |
| 94.644 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2024-07-09 | $1,362 | $1,264 | $98 | $98 | |
| 22.315 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2024-01-30 | 2024-07-09 | $195 | $196 | -$1 | -$1 | |
| 1.572 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-07-09 | $14 | $13 | $1 | $1 | |
| 39.97 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2024-07-09 | $399 | $405 | -$6 | -$6 | |
| 60.556 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-03-19 | 2024-07-09 | $2,116 | $2,026 | $90 | $90 | |
| 86.40853 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-07-09 | $776 | $791 | -$15 | -$15 | |
| 146.36547 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2024-07-09 | $1,314 | $1,340 | -$26 | -$26 | |
| 49.789 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-02-26 | 2024-07-09 | $1,349 | $1,323 | $26 | $26 | |
| 49.536 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2024-07-09 | $3,853 | $3,296 | $557 | $557 | |
| 162.893 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-07-09 | $2,160 | $1,782 | $378 | $378 | |
| 1.112 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-05-16 | 2024-07-09 | $26 | $26 | |||
| 19.089 VANGUARD EMERGING MARKETS BOND FUND - A | 2023-05-31 | 2024-07-09 | $443 | $418 | $25 | $25 | |
| 8.52 VANGUARD 500 INDEX FUND CL ADM #540 | 2021-05-05 | 2024-07-09 | $4,385 | $3,280 | $1,105 | $1,105 | |
| 30.502 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2019-01-10 | 2024-07-16 | $1,015 | $695 | $320 | $320 | |
| 55.93 CREDIT SUISSE COMM RET STRATEGY INSTL | 2024-03-19 | 2024-07-16 | $1,268 | $1,252 | $16 | $16 | |
| 743.865 CREDIT SUISSE COMM RET STRATEGY INSTL | 2022-02-04 | 2024-07-16 | $16,863 | $21,911 | -$5,048 | -$5,048 | |
| 2. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-12-05 | 2024-07-16 | $338 | $299 | $39 | $39 | |
| 5. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2024-07-16 | $481 | $306 | $175 | $175 | |
| 5. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2024-07-16 | $1,097 | $788 | $309 | $309 | |
| 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2024-01-30 | 2024-07-16 | $429 | $406 | $23 | $23 | |
| .638 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2024-07-16 | $23 | $21 | $2 | $2 | |
| 28.035 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2024-07-16 | $2,246 | $1,865 | $381 | $381 | |
| 76.287 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-07-16 | $1,034 | $835 | $199 | $199 | |
| 1. SELECT SPDR TR STAPLES | 2022-08-31 | 2024-07-16 | $77 | $74 | $3 | $3 | |
| 2. ENERGY SELECT SECTOR SPDR FUND | 2022-12-20 | 2024-07-16 | $182 | $170 | $12 | $12 | |
| 4.652 VANGUARD 500 INDEX FUND CL ADM #540 | 2021-05-05 | 2024-07-16 | $2,434 | $1,791 | $643 | $643 | |
| 72. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-12-20 | 2024-08-06 | $7,820 | $8,380 | -$560 | -$560 | |
| 53. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2024-08-06 | $6,286 | $6,260 | $26 | $26 | |
| 84.523 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2024-03-19 | 2024-08-15 | $1,128 | $1,088 | $40 | $40 | |
| 3989.107 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-12-20 | 2024-08-15 | $53,215 | $43,641 | $9,574 | $9,574 | |
| 15.24 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2024-07-16 | 2024-11-06 | $136 | $135 | $1 | $1 | |
| 613.095 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-12-20 | 2024-11-06 | $5,469 | $5,156 | $313 | $313 | |
| 21. ENERGY SELECT SECTOR SPDR FUND | 2024-01-30 | 2024-11-06 | $1,938 | $1,774 | $164 | $164 | |
| 67. ENERGY SELECT SECTOR SPDR FUND | 2022-12-20 | 2024-11-06 | $6,182 | $4,709 | $1,473 | $1,473 | |
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $105 | 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 | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761795 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH ST WM | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,064 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $833,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $850,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $850,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $838,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $557 | TotalTaxAmt |
| Distributable Before Adj | $41,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,890 | 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 | $40,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,240 | 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 | $40,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,650 | 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 | $15,693 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIRST FINANCIAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8123761795 | RecipientPhoneNum |
| Form And Info And Materials | AN UNSIGNED LETTER ADDRESSED TO SELECTION COMMITTEE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATE OF SWITZERLAND COUNTY, INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALIYAH BEGLEY | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | -$700 |
| EVAN BOSAW | ||||||||
| PURDUE UNIVERSITY | 128 MEMORIAL MALL ROOM 194 | WEST LAFAYEETE | IN | 479072040 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| CARLY BENNETT | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| MCKAILA PEELMAN | ||||||||
| HANOVER COLLEGE | 517 BALL DR | HANOVER | IN | 47243 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| ANASTASIA FADDIS | ||||||||
| BALL STATE UNIVERSITY | 2000 WEST UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| DAKOTA RICHARDS | ||||||||
| PURDUE UNIVERSITY | 128 MEMORIAL MALL | WEST LAFAYETTE | IN | 47907 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| MADDELYNN DUVALL | ||||||||
| HUNTINGTON UNIVERSITY | 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501299 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| JESSICA DUVALL | ||||||||
| HUNTINGTON UNIVERSITY | 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501299 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| BROOKLYN FLANDERS | ||||||||
| BALL STATE UNIVERSITY | 2000 WEST UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| GRACE WHITE | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 WALNUT STREET | LAWRENCEBURG | IN | 47025 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $470 |
| BENJAMIN SMITH | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| KYRA CLIFT | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| RAYLINN KAPPES | ||||||||
| UNIVERSITY OF SAINT FRANCIS | 2701 SPRING STREET | FORT WAYNE | IN | 46808 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| MADALYN LEVELL | ||||||||
| FRANKLIN COLLEGE | 101 BRANIGIN BOULEVARD | FRANKLIN | IN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| LEVI CURLIN | ||||||||
| PURDUE UNIVERSITY | STEWART CENTER ROOM G18 | WEST LAFAYETTE | IN | 47907 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| HALLE ARCHER | ||||||||
| INDIANA UNIVERSITY | PO BOX 6448 | BLOOMINGTON | IN | 47407 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| BROOKE JOHNSON | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| ABIGAIL BAILEY | ||||||||
| PURDUE UNIVERSITY | 128 MEMORIAL MALL ROOM 194 | WEST LAFAYETTE | IN | 479072040 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| ABIGAIL BURT | ||||||||
| IVY TECH COMMUNITY COLLEGE | 590 IVY TECH DR | MADISON | IN | 472501881 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| MOLLY WRIGHT | ||||||||
| INDIANA UNIVERSITY | PO BOX 6448 | BLOOMINGTON | IN | 47407 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,770 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,278 | 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 | $23,609 | 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 | $46,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,745 | 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 | $695 | Amt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARTFORD WORLD BOND FUND | $12,504 | $12,428 |
| BLACKROCK MULTI-ASSET INCOME # | $32,671 | $34,386 |
| BAIRD CORE PLUS BOND INST | $44,103 | $44,215 |
| METROPOLITAN WEST T/R BOND-I | $56,032 | $54,270 |
| ARTISAN HIGH INCOME FUND | $5,598 | $5,574 |
| VANGUARD EMERGING MARKETS BOND | $11,987 | $12,237 |
| CREDIT SUISSE COM RET STRATEGY | ||
| PRINCIPAL REAL ESTATE SECURITI | $31,404 | $36,276 |
| FEDERATED HEMES INSL HIGH YIEL | ||
| DODGE & COX GLOBAL BOND FUND | $12,515 | $12,504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | $18,239 | $21,378 |
| VANGUARD 500 INDEX FUND CL ADM | $39,581 | $116,342 |
| ISHARES RUSSELL 2000 | $29,839 | $44,413 |
| BROWN ADVISORY SMALL-CAP FUNDA | $25,868 | $35,355 |
| LAZARD INTL STRATEGIC EQUITY | ||
| ISHARES EDGE MSCI USA QUALITY | ||
| T ROWE PRICE DIVIDEND GROWTH F | $57,021 | $95,372 |
| T ROWE PRICE OVERSEAS STOCK FD | ||
| ISHARES S&P / BARRA GROWTH | $15,061 | $24,976 |
| ISHARES USA MINIMUM VOLATILITY | $15,629 | $16,264 |
| SPDR SELECT SECTOR SPDR TR IND | $5,200 | $6,324 |
| EATON VANCE ALL ASSET STRATEGY | $32,690 | $35,058 |
| SPDR HEALTH CARE SELECT SECTOR | $4,950 | $5,365 |
| SPDR CONSUMER STAPLES SELECT S | $5,527 | $5,896 |
| SPDR ENERGY SELECT SECTOR FUND | $8,349 | $8,216 |
| BLACKROCK EMERGING MARKETS FUN | $49,267 | $52,020 |
| MFS INTERNATIONAL EQUITY FUND | $46,226 | $52,210 |
| EATON VANCE PARAMETRIC COMMODI | $18,423 | $17,594 |
| JP MORGAN INTERNAITONAL RESEAR | $54,341 | $49,851 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,069 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,217 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL/ACCRUAL ADJUSTMENT | Desc |
| Amt | $136 | Amt |