WILLETTA WASHMUTH TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLETTA WASHMUTH TR UW (EIN 35-6568068)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202331179349101523
- 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
- Other Expenses 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 | 356568068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLETTA WASHMUTH TRUST OPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 5132462133 | 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 | 5132462133 | PhoneNum |
| Signature | 2023-04-15 | 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 | 2023-04-15 | 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 | $227,085 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$6,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,862 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,241 | 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 | $306 | 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 |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,179 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,179 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $13,793 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,022 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $131,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $88,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,565 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $227,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $206,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $227,835 | CapitalStockBOYAmt |
| Capital Stock EOY | $206,022 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $206,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $206,191 | SubtotalAmt |
| Other Decreases | $169 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $206,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .647 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-01-22 | 2022-02-04 | $29 | $30 | -$1 | -$1 | |
| 1.85 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-05-21 | 2022-02-04 | $27 | $29 | -$2 | -$2 | |
| 25.821 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-02-04 | $767 | $607 | $160 | $160 | |
| .745 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-09-09 | 2022-02-04 | $7 | $7 | |||
| .705 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-05-21 | 2022-02-04 | $8 | $9 | -$1 | -$1 | |
| 8. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-02-04 | $611 | $490 | $121 | $121 | |
| 1. ISHARES RUSSELL 2000 INDEX FD | 2018-01-22 | 2022-02-04 | $199 | $159 | $40 | $40 | |
| 3. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2022-02-04 | $596 | $476 | $120 | $120 | |
| 126. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2022-02-04 | $13,451 | $10,904 | $2,547 | $2,547 | |
| 4.96 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-01-22 | 2022-02-04 | $348 | $225 | $123 | $123 | |
| 73. SECTOR SPDR TR FINANCIALS | 2020-11-24 | 2022-02-04 | $2,927 | $2,092 | $835 | $835 | |
| 16. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2022-02-04 | $1,606 | $1,435 | $171 | $171 | |
| 15. VANGUARD REIT INDEX ETF | 2013-04-02 | 2022-02-04 | $1,583 | $1,048 | $535 | $535 | |
| 1. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-03-28 | $77 | $61 | $16 | $16 | |
| 1. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2022-03-28 | $204 | $158 | $46 | $46 | |
| 1. ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2022-02-04 | 2022-03-28 | $77 | $76 | $1 | $1 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2020-03-19 | 2022-03-28 | $277 | $179 | $98 | $98 | |
| 1. VANGUARD REIT INDEX ETF | 2013-04-02 | 2022-03-28 | $107 | $70 | $37 | $37 | |
| 1. VANGUARD VALUE ETF | 2022-02-04 | 2022-03-28 | $148 | $147 | $1 | $1 | |
| 2.663 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-01-22 | 2022-03-29 | $107 | $123 | -$16 | -$16 | |
| 6.811 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-05-21 | 2022-03-29 | $94 | $107 | -$13 | -$13 | |
| 21.669 BAIRD CORE PLUS BOND INST | 2021-05-05 | 2022-03-29 | $235 | $256 | -$21 | -$21 | |
| 11.021 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2021-09-09 | 2022-03-29 | $119 | $128 | -$9 | -$9 | |
| 8.539 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2021-05-05 | 2022-03-29 | $84 | $89 | -$5 | -$5 | |
| 3.355 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-03-29 | $102 | $79 | $23 | $23 | |
| 3.013 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-09-09 | 2022-03-29 | $95 | $100 | -$5 | -$5 | |
| 8.774 EATON VANCE ALL ASSET STRATEGY FUND CL | 2021-09-09 | 2022-03-29 | $132 | $142 | -$10 | -$10 | |
| 3.39 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-09-09 | 2022-03-29 | $32 | $34 | -$2 | -$2 | |
| 2.686 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-05-21 | 2022-03-29 | $28 | $33 | -$5 | -$5 | |
| 30.349 METROPOLITAN WEST T/R BOND-I #512 | 2021-05-05 | 2022-03-29 | $308 | $332 | -$24 | -$24 | |
| 3.614 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-01-22 | 2022-03-29 | $259 | $164 | $95 | $95 | |
| 5.368 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-05-21 | 2022-03-29 | $56 | $59 | -$3 | -$3 | |
| .606 VANGUARD 500 INDEX FUND CL ADM #540 | 2020-03-19 | 2022-03-29 | $259 | $135 | $124 | $124 | |
| 266.026 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2019-01-10 | 2022-07-08 | $9,455 | $11,002 | -$1,547 | -$1,547 | |
| 7.626 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-02 | 2022-07-08 | $93 | $130 | -$37 | -$37 | |
| 13.857 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2021-09-09 | 2022-07-08 | $134 | $161 | -$27 | -$27 | |
| 2.367 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2022-02-04 | 2022-07-08 | $22 | $24 | -$2 | -$2 | |
| 832.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2021-05-21 | 2022-07-08 | $7,893 | $8,542 | -$649 | -$649 | |
| 2.027 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-07-08 | $54 | $48 | $6 | $6 | |
| 38.811 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-05-05 | 2022-07-08 | $1,139 | $1,283 | -$144 | -$144 | |
| 10.465 EATON VANCE ALL ASSET STRATEGY FUND CL | 2021-09-09 | 2022-07-08 | $143 | $170 | -$27 | -$27 | |
| 4.443 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-09-09 | 2022-07-08 | $38 | $45 | -$7 | -$7 | |
| 2.513 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2022-07-08 | $23 | $32 | -$9 | -$9 | |
| 3. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-07-08 | $189 | $184 | $5 | $5 | |
| 1. ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2022-02-04 | 2022-07-08 | $71 | $76 | -$5 | -$5 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2022-02-04 | 2022-07-08 | $1,406 | $1,730 | -$324 | -$324 | |
| 9.697 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2022-07-08 | $614 | $645 | -$31 | -$31 | |
| 1. ENERGY SELECT SECTOR SPDR FUND | 2022-02-04 | 2022-07-08 | $71 | $69 | $2 | $2 | |
| 2. VANGUARD REIT INDEX ETF | 2021-09-09 | 2022-07-08 | $184 | $218 | -$34 | -$34 | |
| 1.476 VANGUARD 500 INDEX FUND CL ADM #540 | 2022-02-04 | 2022-07-08 | $531 | $614 | -$83 | -$83 | |
| 1. VANGUARD VALUE ETF | 2022-02-04 | 2022-07-08 | $133 | $147 | -$14 | -$14 | |
| .009 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-02 | 2022-08-31 | |||||
| 12.906 BLACKROCK EMERGING MARKETS FUND CL K | 2022-07-11 | 2022-08-31 | $295 | $290 | $5 | $5 | |
| 26.131 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-08-31 | $729 | $602 | $127 | $127 | |
| .269 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2022-08-31 | $8 | $8 | |||
| .013 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-09-09 | 2022-08-31 | |||||
| 1. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-08-31 | $65 | $61 | $4 | $4 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2022-08-31 | $736 | $630 | $106 | $106 | |
| 16.372 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2022-08-31 | $1,061 | $1,089 | -$28 | -$28 | |
| 7. ENERGY SELECT SECTOR SPDR FUND | 2022-02-04 | 2022-08-31 | $569 | $486 | $83 | $83 | |
| 629.707 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2022-07-08 | 2022-08-31 | $6,467 | $6,499 | -$32 | -$32 | |
| 523.565 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-05-21 | 2022-08-31 | $5,377 | $5,539 | -$162 | -$162 | |
| 8. VANGUARD REIT INDEX ETF | 2013-04-02 | 2022-08-31 | $747 | $559 | $188 | $188 | |
| .568 VANGUARD 500 INDEX FUND CL ADM #540 | 2022-02-04 | 2022-08-31 | $208 | $236 | -$28 | -$28 | |
| 18. VANGUARD VALUE ETF | 2022-02-04 | 2022-08-31 | $2,436 | $2,645 | -$209 | -$209 | |
| 103. VANGUARD REIT INDEX ETF | 2021-09-09 | 2022-11-09 | $8,386 | $8,610 | -$224 | -$224 | |
| 656.657 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-05-21 | 2022-11-16 | $7,900 | $10,531 | -$2,631 | -$2,631 | |
| 169.788 BAIRD CORE PLUS BOND INST | 2022-08-31 | 2022-11-16 | $1,676 | $1,737 | -$61 | -$61 | |
| 2124.532 BAIRD CORE PLUS BOND INST | 2021-05-21 | 2022-11-16 | $20,969 | $24,177 | -$3,208 | -$3,208 | |
| 484.963 BLACKROCK EMERGING MARKETS FUND CL K | 2022-07-11 | 2022-11-16 | $10,752 | $10,892 | -$140 | -$140 | |
| 125.824 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-08-31 | 2022-11-16 | $1,207 | $1,387 | -$180 | -$180 | |
| 946.986 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2021-09-09 | 2022-11-16 | $9,082 | $10,641 | -$1,559 | -$1,559 | |
| 100.201 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-08-31 | 2022-11-16 | $1,333 | $1,514 | -$181 | -$181 | |
| 755.192 EATON VANCE ALL ASSET STRATEGY FUND CL | 2021-09-09 | 2022-11-16 | $10,044 | $10,392 | -$348 | -$348 | |
| 328.705 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-09-09 | 2022-11-16 | $2,755 | $3,125 | -$370 | -$370 | |
| .01 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2022-08-31 | 2022-11-16 | |||||
| 264.672 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-05-21 | 2022-11-16 | $2,382 | $3,344 | -$962 | -$962 | |
| 195.417 METROPOLITAN WEST T/R BOND-I #512 | 2022-08-31 | 2022-11-16 | $1,774 | $1,872 | -$98 | -$98 | |
| 2971.343 METROPOLITAN WEST T/R BOND-I #512 | 2021-05-21 | 2022-11-16 | $26,980 | $32,200 | -$5,220 | -$5,220 | |
| 3.024 CREDIT SUISSE COMM RET STRATEGY INSTL | 2022-02-04 | 2022-12-20 | $75 | $84 | -$9 | -$9 | |
| 526. ISHARES TR BARCLAYS AGGREGATE BD | 2022-11-16 | 2022-12-20 | $51,564 | $51,280 | $284 | $284 | |
| 24. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2022-12-20 | $1,408 | $1,469 | -$61 | -$61 | |
| 200. ISHARES INTERNATIONAL TREASURY BOND ETF | 2022-11-16 | 2022-12-20 | $7,906 | $7,925 | -$19 | -$19 | |
| 28. ISHARES JP MORGAN USD EMERGING MARKETS BOND | 2022-11-16 | 2022-12-20 | $2,378 | $2,363 | $15 | $15 | |
| 37. ISHARES IBOXX H/Y CORP BD | 2022-11-16 | 2022-12-20 | $2,740 | $2,755 | -$15 | -$15 | |
| 560. ISHARES CORE MODERATE ALLOCATION ETF | 2022-11-16 | 2022-12-20 | $21,560 | $21,659 | -$99 | -$99 | |
| 18. ISHARES CORE MSCI EAFE ETF | 2022-02-04 | 2022-12-20 | $1,107 | $1,297 | -$190 | -$190 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2021-05-05 | 2022-12-20 | $799 | $801 | -$2 | -$2 | |
| 232. ISHARES CORE MSCI EMERGING | 2022-11-16 | 2022-12-20 | $10,810 | $10,907 | -$97 | -$97 | |
| 12.416 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2021-05-05 | 2022-12-20 | $787 | $826 | -$39 | -$39 | |
| 2.198 VANGUARD 500 INDEX FUND CL ADM #540 | 2022-02-04 | 2022-12-20 | $775 | $914 | -$139 | -$139 | |
| 42. VANGUARD VALUE ETF | 2022-02-04 | 2022-12-20 | $5,866 | $6,173 | -$307 | -$307 | |
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $157 | OverpaymentAmt |
| Applied To ES Tax | $157 | 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 |
| 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 | 5132462133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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
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 | $3,103 | 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 | $241,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $246,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $246,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63 | TotalTaxAmt |
| Distributable Before Adj | $12,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,215 | 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 | $13,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,179 | 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 | $13,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,036 | 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 | $10,030 | 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 | NEW LIBERTY BAPTIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 119 | AddressLine1Txt |
| City | EAST ENTERPRISE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 470190119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $11,179 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,179 | 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 | $40 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,320 | 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 | -$12,621 | 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 | -$6,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,261 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS TR EMG MKTS INST | $2,462 | $2,382 |
| BLACKROCK STRATEGIC INC OPPORT | ||
| BAIRD CORE PLUS BOND INST | $23,833 | $23,570 |
| METROPOLITAN WEST T/R BOND-I # | $30,241 | $29,845 |
| VANGUARD S-T FEDERAL FUND CL A | ||
| BNY MELLON INTERNATIONAL BONDF | $8,002 | $8,008 |
| FEDERATED HERMES INSTL HIGH YI | $2,793 | $2,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 2000 INDEX FD | $6,910 | $8,195 |
| VANGUARD 500 INDEX SIGNAL SHS | $11,948 | $19,865 |
| ISHARES EDGE MSCI USA QUALITY | $9,554 | $9,373 |
| ISHARES CORE MSCI EAFE INDEX T | $15,419 | $21,266 |
| OPPENHEIMER DEVELOPING MARKET | ||
| VANGUARD REIT INDEX ETF | ||
| CREDIT SUISSE COMM RET STRATEG | $7,027 | $5,998 |
| T ROWE PRICE DIVIDEND GROWTH F | $13,866 | $20,482 |
| BROWN ADVISORY SMALL-CAP FUNDA | $6,206 | $8,263 |
| BLACKROCK MULTI-ASSET INCOME # | $10,014 | $9,983 |
| ISHARES S&P 500 / BARRA GROWTH | $4,041 | $3,861 |
| SPDR FINANCIALS SELECT SECTOR | ||
| SPDR SELECT SECTOR SPDR TR IND | ||
| EATON VANCE ALL ASSET STRATEGY | $11,267 | $11,039 |
| SPDR HEALTH CARE SELECT SECTO | $2,080 | $2,174 |
| SPDR CONSUMER STAPLES SELECT S | $2,220 | $2,237 |
| SPDR ENERGY SELECT SECTOR SPDR | $1,310 | $1,574 |
| BLACKROCK EMERGING MARKETS FUN | $11,366 | $11,396 |
| PRINCIPAL REAL ESTATE SECURITI | $8,633 | $8,755 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,793 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,022 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL ADJUSTMENT | Desc |
| Amt | $169 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX PREPARATION FEE (ALLOCABLE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $86 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $220 | $0 | $0 |