ROSELLE FOUNDATION 3818408: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSELLE FOUNDATION 3818408 (EIN 31-1756366)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-18
- IRS object ID
- 202330499349100308
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-18T10:00:25-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311756366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSELLE FOUNDATION CO LOUISE ROSELLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 GOLD STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE ROSELLE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2023-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-02-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $788,596 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $21,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,564 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $57,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,286 | TotalNetInvstIncmAmt |
| 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 | $1,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,031 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $250,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $590,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,157 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,836 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $437,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $435,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $788,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $437,143 | CapitalStockBOYAmt |
| Capital Stock EOY | $435,981 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $437,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $437,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $435,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $437,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,594 | OtherIncreasesAmt |
| Subtotal | $435,997 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $435,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 154. APPLE COMPUTER INC | 2013-02-18 | 2021-11-19 | $24,728 | $2,491 | $22,237 | $22,237 | |
| 20. KYNDRYL HLDGS INC | 2004-06-07 | 2021-11-19 | $360 | $374 | -$14 | -$14 | |
| 100. US BANCORP | 2000-06-30 | 2021-11-19 | $5,750 | $2,176 | $3,574 | $3,574 | |
| 100. US BANCORP | 2000-07-31 | 2021-11-19 | $5,750 | $1,988 | $3,762 | $3,762 | |
| 142. US BANCORP | 1997-09-04 | 2021-11-19 | $8,165 | $2,165 | $6,000 | $6,000 | |
| 1996.385 TCW EMERGING MARKETS INCOME CL I | 2020-06-19 | 2022-03-02 | $14,055 | $15,556 | -$1,501 | -$1,501 | |
| 1380.327 DEUTSCHE REAL ASSETS INST | 2022-03-02 | 2022-09-07 | $16,454 | $17,958 | -$1,504 | -$1,504 | |
| 1934.703 EATON VANCE FLOATING RATE I | 2021-03-08 | 2022-09-07 | $16,135 | $17,025 | -$890 | -$890 | |
| 515.444 EATON VANCE FLOATING RATE I | 2022-03-02 | 2022-09-07 | $4,299 | $4,490 | -$191 | -$191 | |
| 35. ISHARES TR S&P 500 INDEX FD | 2009-06-02 | 2022-09-07 | $13,998 | $3,355 | $10,643 | $10,643 | |
| 3958.416 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-05-03 | 2022-09-07 | $34,953 | $39,410 | -$4,457 | -$4,457 | |
| 1286.849 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2019-05-03 | 2022-09-07 | $15,519 | $15,764 | -$245 | -$245 | |
| 258. SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 2016-08-26 | 2022-09-07 | $5,673 | $7,434 | -$1,761 | -$1,761 | |
| 316. SCHWAB US TIPS ETF | 2021-09-20 | 2022-09-07 | $17,392 | $19,940 | -$2,548 | -$2,548 | |
| 270. SCHWAB US TIPS ETF | 2020-09-17 | 2022-09-07 | $14,861 | $16,637 | -$1,776 | -$1,776 | |
| 287. VANGUARD MSCI EAFE ETF [RIC] | 2022-03-02 | 2022-09-07 | $11,399 | $13,535 | -$2,136 | -$2,136 | |
| 50. VANGUARD FTSE EMERGING MARKETS ETF | 2007-12-07 | 2022-09-07 | $2,026 | $2,787 | -$761 | -$761 | |
| 370. VANGUARD FTSE EMERGING MARKETS ETF | 2018-03-06 | 2022-09-07 | $14,992 | $17,631 | -$2,639 | -$2,639 | |
| 40. VANGUARD FTSE EMERGING MARKETS ETF | 2010-12-27 | 2022-09-07 | $1,621 | $1,874 | -$253 | -$253 | |
| 110. VANGUARD FTSE EMERGING MARKETS ETF | 2012-10-15 | 2022-09-07 | $4,457 | $4,588 | -$131 | -$131 | |
| 100. VANGUARD FTSE EMERGING MARKETS ETF | 2012-10-26 | 2022-09-07 | $4,052 | $4,168 | -$116 | -$116 | |
| 100. VANGUARD FTSE EMERGING MARKETS ETF | 2012-08-27 | 2022-09-07 | $4,052 | $4,075 | -$23 | -$23 | |
| 25. VANGUARD FTSE EMERGING MARKETS ETF | 2009-11-20 | 2022-09-07 | $1,013 | $1,013 | |||
| 25000. TOYOTA MTR CR CORP 09/08/17 2.150 09/08/22 | 2020-06-22 | 2022-09-08 | $25,000 | $25,840 | -$840 | -$840 | |
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $454 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $251 | OverpaymentAmt |
| Applied To ES Tax | $251 | 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 | 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 |
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 | 5135347086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | LOUISE ROSELLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 GOLD STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $878,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $895,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $895,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $882,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $499 | TotalTaxAmt |
| Distributable Before Adj | $43,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,749 | 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 | $61,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $487 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,646 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,135 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,243 | 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 | $487 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,646 | ExcessFromYear3Amt |
| Excess From Year2 | $26,975 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $18,135 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE GARY ROSELLE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| CINCINNATI AREA | 2111 DANA AVENUE | CINCINNATI | OH | 45207 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| TEMPLE SHOLOM | ||||||||
| 10828 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | GENERAL OPERATING SUPPORT | $9,100 | |
| JEWISH NATIONAL FUND | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FREESTORE FOODBANK | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $500 | |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| JEWISH FEDERATION OF CINCINNATI | ||||||||
| 8499 RIDGE RD | CINCINNATI | OH | 45236 | NONE | PC | SUPPORT CAPITAL CAMPAIGN, | $5,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $500 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 926 MT ADAMS CIR | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $16,261 | |
| PRO SENIORS INC | ||||||||
| 7162 READING RD 1150 | CINCINNATI | OH | 452373849 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OHIO STATE UNIVERSITY | ||||||||
| 1480 WEST LANE AVE | COLUMBUS | OH | 43221 | NONE | PC | SCHOLARSHIP | $10,000 | |
| PLANNED PARENTHOOD | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| CINCINNATI BAR FOUNDATION | ||||||||
| 225 EAST SIXTH STREET 2ND FLR | CINCINNATI | OH | 452023209 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BEREA COLLEGE | ||||||||
| 101 CHESTNUT ST | BEREA | KY | 40403 | NONE | PC | SCHOLARSHIP | $1,000 | |
| CHILDREN'S LAW CENTER INC | ||||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 | |
| IMPACT 100 | ||||||||
| 4010 EXECUTIVE PARK DRIVE STE 100 | CINCINNATI | OH | 45241 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,861 | 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 | $21,847 | 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 | $25,564 | 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 | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,413 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALLISON ROSELLE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 2ND AVE | AddressLine1Txt |
| Address Line2 | APT 639 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,375 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $688 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARINGS ACTIVE SHORT DURATION | ||
| EATON VANCE FLOATING RATE I | ||
| 464288513 ISHARES HIGH YIELD C | $7,354 | |
| 74440B884 PGIM TOTAL RETURN BO | $67,592 | $60,334 |
| SPDR BLOOMBERG BARCLAYS INTERN | ||
| SCHWAB US TIPS ETF | ||
| TCW EMERGING MARKETS INCOME CL | ||
| TOYOTA MTR CR CORP 09/08/17 2. | ||
| 40168W483 GUGGENHEIM LIMITED D | $39,295 | $38,485 |
| 057071854 BAIRD AGGREGATE BOND | $46,916 | $45,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 031162100 AMGEN INC | $9,752 | $33,810 |
| 037833100 APPLE INC | $4,740 | $40,493 |
| 166764100 CHEVRON CORPORATION | $9,333 | $34,481 |
| 172908105 CINTAS CORP | $4,288 | $38,819 |
| 459200101 INTERNATIONAL BUSINE | $8,530 | $11,881 |
| 464287200 ISHARES CORE S&P 500 | $29,386 | $116,561 |
| 464287606 ISHARES S&P MIDCAP 4 | $17,128 | $27,099 |
| 464287705 ISHARES S&P MIDCAP 4 | $20,418 | $29,610 |
| 65339F101 NEXTERA ENERGY INC | $8,710 | $50,182 |
| 713448108 PEPSICO INC | $11,850 | $48,978 |
| 742718109 PROCTER & GAMBLE CO | $37,875 | |
| 902973304 US BANCORP DEL | $2,409 | $6,371 |
| 921943858 VANGUARD FTSE DEVELO | $41,890 | $42,978 |
| VANGUARD FTSE EMERGING MARKETS | ||
| 922908611 VANGUARD SMALL-CAP V | $5,593 | $9,034 |
| 988498101 YUM! BRANDS INC | $2,384 | $21,268 |
| NORTHERN MULTI-MANAGER GOLBAL | ||
| 922908553 VANGUARD REAL ESTATE | $8,136 | $8,177 |
| 00143W859 IX INVESCO OPPENHEIM | $36,246 | $33,112 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO FMV ADJ OF STOCK GIFT | Desc |
| Amt | $14,594 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,489 | Amt |
| Net Investment Income | $10,489 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $161 | $161 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |