ALVIN C & HILDA J RUXER TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN C & HILDA J RUXER TR (EIN 58-6239126)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202301249349100940
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T12:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586239126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN C & HILDA J RUXER IUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUXE | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2023-04-18 | 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 | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-04-18 | 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 | $397,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $672 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,011 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $531 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $23,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $372,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $361,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $384,635 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $396,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $375,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $397,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $396,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $375,058 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $396,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $375,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $396,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $375,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $396,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69 | OtherIncreasesAmt |
| Subtotal | $375,185 | SubtotalAmt |
| Other Decreases | $127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $375,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 480.295 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $6,220 | $6,959 | -$739 | -$739 | |
| 64.775 ARIEL INTL FD INST | 2021-10-06 | 2022-07-25 | $839 | $932 | -$93 | -$93 | |
| 15.188 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $197 | $212 | -$15 | -$15 | |
| 37.754 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $489 | $517 | -$28 | -$28 | |
| 40.676 ARIEL INTL FD INST | 2020-10-20 | 2022-07-25 | $527 | $544 | -$17 | -$17 | |
| 1822.728 ARIEL INTL FD INST | 2019-06-10 | 2022-07-25 | $23,604 | $23,677 | -$73 | -$73 | |
| 765.636 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $7,312 | $7,924 | -$612 | -$612 | |
| 63.453 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $606 | $655 | -$49 | -$49 | |
| 51.764 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-07-25 | $3,553 | $3,125 | $428 | $428 | |
| 69.429 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2022-07-25 | $4,765 | $2,880 | $1,885 | $1,885 | |
| 166.988 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $1,598 | $1,742 | -$144 | -$144 | |
| 112.793 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $1,079 | $1,156 | -$77 | -$77 | |
| 283.338 DOUBLELINE TOTAL RETURN BOND I | 2016-04-20 | 2022-07-25 | $2,675 | $3,080 | -$405 | -$405 | |
| 524.486 DOUBLELINE TOTAL RETURN BOND I | 2016-04-20 | 2022-07-25 | $4,951 | $5,664 | -$713 | -$713 | |
| 278.786 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2022-07-25 | $2,632 | $2,997 | -$365 | -$365 | |
| 147.02 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2022-07-25 | $1,388 | $1,580 | -$192 | -$192 | |
| 939.443 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $8,868 | $10,080 | -$1,212 | -$1,212 | |
| 641.847 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-10 | 2022-07-25 | $7,465 | $7,099 | $366 | $366 | |
| 180.961 GRANDEUR PEAK INTL STALWARTS INST | 2022-02-18 | 2022-07-25 | $3,042 | $3,768 | -$726 | -$726 | |
| 89.712 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $1,508 | $1,463 | $45 | $45 | |
| 66.595 HARDING LOEVNER INTL EQUITY INST | 2021-10-06 | 2022-07-25 | $1,560 | $1,952 | -$392 | -$392 | |
| 50.999 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2022-07-25 | $1,195 | $1,486 | -$291 | -$291 | |
| 1021.387 HARDING LOEVNER INTL EQUITY INST | 2019-06-10 | 2022-07-25 | $23,931 | $22,358 | $1,573 | $1,573 | |
| 46.567 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2022-07-25 | $1,091 | $788 | $303 | $303 | |
| 2.93 HOTCHKIS & WILEY HIGH YIELD I | 2017-06-02 | 2022-07-25 | $30 | $36 | -$6 | -$6 | |
| 618.21 HOTCHKIS & WILEY HIGH YIELD I | 2017-06-02 | 2022-07-25 | $6,287 | $7,641 | -$1,354 | -$1,354 | |
| 49.473 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2022-07-25 | $503 | $565 | -$62 | -$62 | |
| 70.565 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2022-07-25 | $718 | $706 | $12 | $12 | |
| 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-07-25 | $2,400 | $2,778 | -$378 | -$378 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $2,160 | $2,437 | -$277 | -$277 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $2,160 | $2,393 | -$233 | -$233 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-06 | 2022-07-25 | $960 | $1,053 | -$93 | -$93 | |
| 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2022-07-25 | $720 | $659 | $61 | $61 | |
| 25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-01-16 | 2022-07-25 | $5,999 | $4,437 | $1,562 | $1,562 | |
| 25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $5,999 | $3,023 | $2,976 | $2,976 | |
| 6. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-27 | 2022-07-25 | $585 | $676 | -$91 | -$91 | |
| 20. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $1,949 | $2,210 | -$261 | -$261 | |
| 6. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-06 | 2022-07-25 | $585 | $658 | -$73 | -$73 | |
| 5. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-21 | 2022-07-25 | $487 | $544 | -$57 | -$57 | |
| 10. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-01-25 | 2022-07-25 | $975 | $1,012 | -$37 | -$37 | |
| 30. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $2,924 | $2,595 | $329 | $329 | |
| 13. ISHARES S&P SMALL CAP 600 INDEX FUND | 2019-05-21 | 2022-07-25 | $1,267 | $1,006 | $261 | $261 | |
| 50. ISHARES S&P SMALL CAP 600 INDEX FUND | 2019-01-16 | 2022-07-25 | $4,873 | $3,727 | $1,146 | $1,146 | |
| 68. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $6,627 | $3,330 | $3,297 | $3,297 | |
| 386.853 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-25 | $8,584 | $9,137 | -$553 | -$553 | |
| 747.876 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-06-10 | 2022-07-25 | $6,619 | $7,446 | -$827 | -$827 | |
| 61.471 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-07-21 | 2022-07-25 | $544 | $612 | -$68 | -$68 | |
| 63.718 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-01-25 | 2022-07-25 | $564 | $632 | -$68 | -$68 | |
| 59.009 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-08-25 | 2022-07-25 | $522 | $573 | -$51 | -$51 | |
| 174.081 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $1,541 | $1,621 | -$80 | -$80 | |
| 178.055 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-07-25 | $2,128 | $1,980 | $148 | $148 | |
| 32.853 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-07-28 | $295 | $294 | $1 | $1 | |
| 23.809 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-07-28 | $438 | $430 | $8 | $8 | |
| 26.475 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-07-28 | $435 | $426 | $9 | $9 | |
| 58.721 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-07-28 | $721 | $702 | $19 | $19 | |
| 89.64 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-07-28 | $1,153 | $1,144 | $9 | $9 | |
| 112.706 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-28 | $1,071 | $1,209 | -$138 | -$138 | |
| 21.80678 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-07-28 | $3,084 | $3,446 | -$362 | -$362 | |
| 16.88222 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-07-28 | $2,388 | $2,668 | -$280 | -$280 | |
| 85.008 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-10 | 2022-07-28 | $1,010 | $940 | $70 | $70 | |
| 17.985 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-28 | $310 | $293 | $17 | $17 | |
| 5.669 GOLDMAN SACHS ABS RETURN TRACKER | 2021-08-24 | 2022-07-28 | $52 | $60 | -$8 | -$8 | |
| 29.131 GOLDMAN SACHS ABS RETURN TRACKER | 2021-10-06 | 2022-07-28 | $269 | $305 | -$36 | -$36 | |
| 11. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2022-07-28 | $733 | $708 | $25 | $25 | |
| 4. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2022-07-28 | $332 | $331 | $1 | $1 | |
| 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2022-07-28 | $121 | $120 | $1 | $1 | |
| 30. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-07-28 | $1,833 | $1,812 | $21 | $21 | |
| 19. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-07-28 | $1,238 | $1,225 | $13 | $13 | |
| 146.383 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-28 | $3,294 | $3,458 | -$164 | -$164 | |
| 57.094 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-06 | 2022-07-28 | $1,285 | $1,306 | -$21 | -$21 | |
| 52.57 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-07-28 | $625 | $625 | |||
| 9. VANGUARD MID-CAP ETF | 2022-07-25 | 2022-07-28 | $1,921 | $1,861 | $60 | $60 | |
| 6. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2022-07-28 | $1,153 | $1,123 | $30 | $30 | |
| 70.158 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $596 | $627 | -$31 | -$31 | |
| 142.792 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $2,323 | $2,582 | -$259 | -$259 | |
| 67.502 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $965 | $1,087 | -$122 | -$122 | |
| 301.421 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $3,204 | $3,602 | -$398 | -$398 | |
| 59.192 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $692 | $755 | -$63 | -$63 | |
| 863.317 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-10 | 2022-10-21 | $9,272 | $9,548 | -$276 | -$276 | |
| 201.3 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $2,889 | $3,283 | -$394 | -$394 | |
| 8.026 GOLDMAN SACHS ABS RETURN TRACKER | 2021-10-06 | 2022-10-21 | $72 | $84 | -$12 | -$12 | |
| 249.251 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $2,236 | $2,537 | -$301 | -$301 | |
| 689.288 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-10 | 2022-10-21 | $6,183 | $6,652 | -$469 | -$469 | |
| 182. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $9,908 | $10,996 | -$1,088 | -$1,088 | |
| 114. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $6,614 | $7,349 | -$735 | -$735 | |
| 74.629 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-06 | 2022-10-21 | $1,612 | $1,708 | -$96 | -$96 | |
| 29.598 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2022-10-21 | $639 | $592 | $47 | $47 | |
| 377.761 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $4,616 | $4,492 | $124 | $124 | |
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $411 | OverpaymentAmt |
| Applied To ES Tax | $72 | AppliedToESTaxAmt |
| Refund | $339 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,542 | 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 | $414,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $429,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $429,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $423,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69 | TotalTaxAmt |
| Distributable Before Adj | $21,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,119 | 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 | $26,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,354 | 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 | $26,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,765 | 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 | $9,337 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY FAMILY CATHOLIC CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 CHURCH AVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,996 | 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 | $672 | 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 | $8,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,668 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | |||
| 192476505 COHEN & STEERS REALT | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $29,505 | $24,835 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $90,421 | $107,440 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $4,436 | $4,549 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $4,393 | $4,693 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $3,616 | $3,354 |
| 412295107 HARDING LOEVNER INTL | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $60,363 | $74,262 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $5,932 | $5,581 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $4,698 | $4,428 |
| 131649774 CALVERT EMERGING MAR | AT COST | $6,197 | $6,047 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $8,546 | $8,039 |
| 256210105 DODGE & COX INCOME F | AT COST | $22,730 | $21,715 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $13,397 | $12,402 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $14,103 | $13,961 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $10,518 | $10,455 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $15,285 | $15,595 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $10,831 | $11,044 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $7,733 | $7,207 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $29,811 | $29,756 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $19,476 | $19,272 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $121 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $69 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $133 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $103 | $103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |