WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202301179349101430
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T14:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2023-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $790,091 | 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 | $194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $970,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,791 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,316 | 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 Rev And Expnss | $846 | TaxesRevAndExpnssAmt |
| 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 | $12,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,379 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,382 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $29,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $473,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $515,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $271,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,509 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $788,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $725,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $790,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $788,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $725,514 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $788,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $725,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $788,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $725,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $788,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $725,582 | SubtotalAmt |
| Other Decreases | $68 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $725,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-02-04 | $2,521 | $2,020 | $501 | $501 | |
| 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2022-02-04 | $641 | $519 | $122 | $122 | |
| 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-09-09 | 2022-02-04 | $641 | $621 | $20 | $20 | |
| 562. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2022-02-04 | $59,998 | $48,637 | $11,361 | $11,361 | |
| 99.356 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-01-06 | 2022-02-04 | $3,175 | $2,411 | $764 | $764 | |
| 5.954 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-09-09 | 2022-02-04 | $418 | $419 | -$1 | -$1 | |
| 323. SECTOR SPDR TR FINANCIALS | 2020-11-24 | 2022-02-04 | $12,952 | $9,255 | $3,697 | $3,697 | |
| 3. SECTOR SPDR TR FINANCIALS | 2021-09-09 | 2022-02-04 | $120 | $114 | $6 | $6 | |
| 1. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2022-02-04 | $100 | $90 | $10 | $10 | |
| 1. SELECT SECTOR SPDR TR INDL | 2021-09-09 | 2022-02-04 | $100 | $102 | -$2 | -$2 | |
| 73. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2022-02-04 | $7,326 | $6,548 | $778 | $778 | |
| 21.875 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2022-02-04 | 2022-06-10 | $789 | $994 | -$205 | -$205 | |
| 53.665 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2022-06-10 | $1,935 | $2,055 | -$120 | -$120 | |
| 22.92 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-02-04 | 2022-06-10 | $287 | $334 | -$47 | -$47 | |
| 56.233 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-12 | 2022-06-10 | $703 | $958 | -$255 | -$255 | |
| 248.929 BAIRD CORE PLUS BOND INST | 2021-09-09 | 2022-06-10 | $2,559 | $2,977 | -$418 | -$418 | |
| 236.126 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-02-04 | 2022-06-10 | $2,349 | $2,672 | -$323 | -$323 | |
| 65.954 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2022-02-04 | 2022-06-10 | $636 | $674 | -$38 | -$38 | |
| 30.845 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2021-01-06 | 2022-06-10 | $297 | $320 | -$23 | -$23 | |
| 18.251 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2022-02-04 | 2022-06-10 | $497 | $532 | -$35 | -$35 | |
| 72.298 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-06-10 | $1,970 | $1,699 | $271 | $271 | |
| 54.812 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-05-05 | 2022-06-10 | $1,874 | $1,776 | $98 | $98 | |
| 172.125 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-02-04 | 2022-06-10 | $2,368 | $2,601 | -$233 | -$233 | |
| 11.498 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-02-04 | 2022-06-10 | $100 | $110 | -$10 | -$10 | |
| 28.276 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-05-05 | 2022-06-10 | $246 | $263 | -$17 | -$17 | |
| 9.198 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2022-02-04 | 2022-06-10 | $88 | $106 | -$18 | -$18 | |
| 22.264 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2022-06-10 | $214 | $287 | -$73 | -$73 | |
| 5. ISHARES S&P 500 / BARRA GROWTH | 2021-09-09 | 2022-06-10 | $311 | $393 | -$82 | -$82 | |
| 20. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-06-10 | $1,246 | $1,224 | $22 | $22 | |
| 3. ISHARES RUSSELL 2000 INDEX FD | 2021-09-09 | 2022-06-10 | $542 | $673 | -$131 | -$131 | |
| 11. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2022-06-10 | $1,988 | $2,029 | -$41 | -$41 | |
| 14. ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2022-02-04 | 2022-06-10 | $980 | $1,066 | -$86 | -$86 | |
| 92.825 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-02-04 | 2022-06-10 | $1,274 | $1,561 | -$287 | -$287 | |
| 114.539 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2021-05-05 | 2022-06-10 | $1,571 | $1,816 | -$245 | -$245 | |
| 348.666 METROPOLITAN WEST T/R BOND-I #512 | 2021-09-09 | 2022-06-10 | $3,333 | $3,860 | -$527 | -$527 | |
| 79.875 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2022-06-10 | $2,244 | $2,333 | -$89 | -$89 | |
| 10.576 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-09-09 | 2022-06-10 | $667 | $744 | -$77 | -$77 | |
| 88.571 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2022-06-10 | $5,586 | $5,894 | -$308 | -$308 | |
| 333.543 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-02-04 | 2022-06-10 | $3,742 | $4,357 | -$615 | -$615 | |
| 6. ENERGY SELECT SECTOR SPDR FUND | 2022-02-04 | 2022-06-10 | $541 | $416 | $125 | $125 | |
| 60.858 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-09-09 | 2022-06-10 | $627 | $666 | -$39 | -$39 | |
| 16.79 VANGUARD 500 INDEX FUND CL ADM #540 | 2022-02-04 | 2022-06-10 | $6,064 | $6,981 | -$917 | -$917 | |
| 17. VANGUARD VALUE ETF | 2022-02-04 | 2022-06-10 | $2,342 | $2,499 | -$157 | -$157 | |
| 1189.616 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2022-08-31 | $41,970 | $36,846 | $5,124 | $5,124 | |
| 12.393 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-02-04 | 2022-08-31 | $121 | $137 | -$16 | -$16 | |
| 1552.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2021-05-05 | 2022-08-31 | $14,730 | $15,872 | -$1,142 | -$1,142 | |
| 78.52 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-08-31 | $2,190 | $1,845 | $345 | $345 | |
| 64.535 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-05-05 | 2022-08-31 | $1,891 | $2,091 | -$200 | -$200 | |
| 2.27 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-02-04 | 2022-08-31 | $31 | $34 | -$3 | -$3 | |
| 5.133 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2022-08-31 | $48 | $66 | -$18 | -$18 | |
| 12. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-08-31 | $779 | $735 | $44 | $44 | |
| 2. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2022-08-31 | $368 | $270 | $98 | $98 | |
| 16. ISHARES RUSSELL 2000 INDEX FD | 2017-11-21 | 2022-08-31 | $2,946 | $2,195 | $751 | $751 | |
| 78.625 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2022-08-31 | $1,028 | $1,157 | -$129 | -$129 | |
| 30.502 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2022-08-31 | $869 | $891 | -$22 | -$22 | |
| 95.96 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2022-08-31 | $6,216 | $6,385 | -$169 | -$169 | |
| 129.486 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-02-04 | 2022-08-31 | $1,366 | $1,682 | -$316 | -$316 | |
| 30. ENERGY SELECT SECTOR SPDR FUND | 2022-02-04 | 2022-08-31 | $2,440 | $2,081 | $359 | $359 | |
| 28.065 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2022-02-04 | 2022-08-31 | $288 | $302 | -$14 | -$14 | |
| 947.08 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-05-05 | 2022-08-31 | $9,727 | $10,034 | -$307 | -$307 | |
| 5.35 VANGUARD 500 INDEX FUND CL ADM #540 | 2022-02-04 | 2022-08-31 | $1,958 | $2,224 | -$266 | -$266 | |
| 85. VANGUARD VALUE ETF | 2022-02-04 | 2022-08-31 | $11,502 | $12,493 | -$991 | -$991 | |
| .211 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-08-31 | 2022-11-16 | $3 | $3 | |||
| 1261.94 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-05-05 | 2022-11-16 | $15,181 | $19,997 | -$4,816 | -$4,816 | |
| 525.307 BAIRD CORE PLUS BOND INST | 2022-08-31 | 2022-11-16 | $5,185 | $5,430 | -$245 | -$245 | |
| 3902.408 BAIRD CORE PLUS BOND INST | 2021-09-09 | 2022-11-16 | $38,517 | $44,743 | -$6,226 | -$6,226 | |
| 2113.404 BLACKROCK EMERGING MARKETS FUND CL K | 2022-08-31 | 2022-11-16 | $46,854 | $48,376 | -$1,522 | -$1,522 | |
| 452.585 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-02-04 | 2022-11-16 | $4,340 | $4,987 | -$647 | -$647 | |
| 3293.829 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2021-05-05 | 2022-11-16 | $31,588 | $36,843 | -$5,255 | -$5,255 | |
| 246.014 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-02-04 | 2022-11-16 | $3,272 | $3,717 | -$445 | -$445 | |
| 2481.725 EATON VANCE ALL ASSET STRATEGY FUND CL | 2021-05-05 | 2022-11-16 | $33,007 | $33,921 | -$914 | -$914 | |
| 2.226 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-08-31 | 2022-11-16 | $19 | $19 | |||
| 633.62 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2022-11-16 | $5,310 | $5,880 | -$570 | -$570 | |
| 495.482 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-05-05 | 2022-11-16 | $4,459 | $6,307 | -$1,848 | -$1,848 | |
| 3177.793 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2020-08-11 | 2022-11-16 | $43,822 | $45,297 | -$1,475 | -$1,475 | |
| 654.402 METROPOLITAN WEST T/R BOND-I #512 | 2022-08-31 | 2022-11-16 | $5,942 | $6,310 | -$368 | -$368 | |
| 5450.826 METROPOLITAN WEST T/R BOND-I #512 | 2021-09-09 | 2022-11-16 | $49,494 | $59,108 | -$9,614 | -$9,614 | |
| 609.896 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-02-04 | 2022-11-16 | $6,800 | $7,923 | -$1,123 | -$1,123 | |
| 4498.467 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2021-05-05 | 2022-11-16 | $50,158 | $52,691 | -$2,533 | -$2,533 | |
| 1014. ISHARES TR BARCLAYS AGGREGATE BD | 2022-11-16 | 2022-12-20 | $99,403 | $98,855 | $548 | $548 | |
| 104. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-12-20 | $6,102 | $6,367 | -$265 | -$265 | |
| 385. ISHARES INTERNATIONAL TREASURY BOND ETF | 2022-11-16 | 2022-12-20 | $15,219 | $15,255 | -$36 | -$36 | |
| 53. ISHARES JP MORGAN USD EMERGING MARKETS BOND | 2022-11-16 | 2022-12-20 | $4,502 | $4,473 | $29 | $29 | |
| 71. ISHARES IBOXX H/Y CORP BD | 2022-11-16 | 2022-12-20 | $5,257 | $5,286 | -$29 | -$29 | |
| 1868. ISHARES CORE MODERATE ALLOCATION ETF | 2022-11-16 | 2022-12-20 | $71,916 | $72,248 | -$332 | -$332 | |
| 1653. ISHARES CORE MSCI EAFE ETF | 2022-11-16 | 2022-12-20 | $101,637 | $101,139 | $498 | $498 | |
| 1011. ISHARES CORE MSCI EMERGING | 2022-11-16 | 2022-12-20 | $47,107 | $47,528 | -$421 | -$421 | |
| 53.974 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2022-12-20 | $3,423 | $3,591 | -$168 | -$168 | |
| 9.702 VANGUARD 500 INDEX FUND CL ADM #540 | 2022-02-04 | 2022-12-20 | $3,418 | $4,034 | -$616 | -$616 | |
| 184. VANGUARD VALUE ETF | 2022-02-04 | 2022-12-20 | $25,698 | $27,043 | -$1,345 | -$1,345 | |
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $698 | OverpaymentAmt |
| Applied To ES Tax | $698 | 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 | $10,791 | 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 | $833,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $857,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $857,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $844,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162 | TotalTaxAmt |
| Distributable Before Adj | $42,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,390 | 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 | $54,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,336 | 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 | $54,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,054 | 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 | $30,025 | 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 (14 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 | $3,600 |
| JOSIE STOGSDILL | ||||||||
| IVY TECH COMMUNITY COLLEGE | 590 IVY TECH DR | MADISON | IN | 472501881 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,579 |
| ALIYA YOUNG | ||||||||
| BALL STATE UNIVERSITY | LUCINA HALL ROOM 245 | MUNCIE | IN | 473060880 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| ALEXIS LAYSSN | ||||||||
| FRANKLIN COLLEGE | 101 BRANIGIN BLVD | FRANKLIN | IN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| NATHANIEL SCRATON | ||||||||
| TRINE UNIVERSITY | FINANCIAL AID | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| BAILEY CASTLE | ||||||||
| FRANKLIN COLLEGE | 101 BRANIGIN BLVD | FRANKLIN | IN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| MADDELYNN DUVALL | ||||||||
| HUNTINGTON UNIVERSITY | 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501299 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| JESSICA DUVALL | ||||||||
| HUNTINGTON UNIVERSITY | 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501299 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| ALLISON FURNISH | ||||||||
| PURDUE UNIVERSITY | 475 STADIUM MALL DR | WEST LAFAYETTE | IN | 479072050 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| AUSTIN BOSAW | ||||||||
| INDIANA UNIVERISTY | PO BOX 6448 | BLOOMINGTON | IN | 47407 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| BENJAMIN SMITH | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| RAYLINN KAPPES | ||||||||
| UNIVERSITY OF SAINT FRANCIS | 2701 SPRING STREET | FORT WAYNE | IN | 46808 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| BROOKE JOHNSON | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| KEIRSTAN OEFFINGER | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,379 | 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 | $194 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,325 | 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 | -$1,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,180 | 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 |
|---|---|---|
| BNY MELLON INTERNATIONAL BONDF | $15,523 | $15,535 |
| BLACKROCK STRATEGIC INCCOME OP | ||
| BLACKROCK MULTI-ASSET INCOME # | $34,452 | $34,344 |
| BAIRD CORE PLUS BOND INST | $50,785 | $50,225 |
| METROPOLITAN WEST T/R BOND-I | $64,395 | $63,551 |
| GOLDMAN SACHS TR EMG MKTS INST | $4,650 | $4,498 |
| VANGUARD S-T FEDERAL FUND CL A | ||
| CREDIT SUISSE COM RET STRATEGY | $24,262 | $20,581 |
| PRINCIPAL REAL ESTATE SECURITI | $30,313 | $31,386 |
| FEDERATED HEMES INSL HIGH YIEL | $5,454 | $5,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER DEVLOPING MKT | ||
| VANGUARD 500 INDEX FUND CL ADM | $52,213 | $87,473 |
| ISHARES RUSSELL 2000 | $30,029 | $35,744 |
| BROWN ADVISORY SMALL-CAP FUNDA | $28,071 | $36,358 |
| LAZARD INTL STRATEGIC EQUITY | $40,330 | $39,826 |
| ISHARES EDGE MSCI USA QUALITY | $42,056 | $41,241 |
| T ROWE PRICE DIVIDEND GROWTH F | $67,951 | $90,146 |
| T ROWE PRICE OVERSEAS STOCK FD | $52,103 | $52,198 |
| ISHARES S&P / BARRA GROWTH | $17,877 | $17,082 |
| SPDR FINANCIALS SELECT SECTOR | ||
| SPDR SELECT SECTOR SPDR TR IND | ||
| EATON VANCE ALL ASSET STRATEGY | $38,821 | $38,037 |
| SPDR HEALTH CARE SELECT SECTOR | $9,252 | $9,645 |
| SPDR CONSUMER STAPLES SELECT S | $9,840 | $9,915 |
| SPDR ENERGY SELECT SECTOR FUND | $5,811 | $6,998 |
| BLACKROCK EMERGING MARKETS FUN | $50,600 | $50,737 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,800 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL ADJUSTMENT | Desc |
| Amt | $68 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $846 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |