JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202331179349100123
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T11:00:27-05:00 | 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 | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8008300362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008300362 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2023-04-26 | 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 | $2,142,818 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $546,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,322 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,603 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $480 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $30,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,895,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,911,891 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,142,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,895,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,911,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,142,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,895,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,911,891 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,895,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,911,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,895,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,911,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,895,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,912,263 | SubtotalAmt |
| Other Decreases | $372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,911,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ADOBE SYS INC | 2017-10-20 | 2022-01-25 | $3,546 | $1,227 | $2,319 | $2,319 | |
| 9.502 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2019-02-22 | 2022-01-25 | $376 | $366 | $10 | $10 | |
| 9. ALBEMARLE CORP | 2019-05-13 | 2022-01-25 | $1,868 | $620 | $1,248 | $1,248 | |
| 5. ALPHABET INC CL A | 2015-02-20 | 2022-01-25 | $12,797 | $2,703 | $10,094 | $10,094 | |
| 42. APPLE COMPUTER INC | 2020-10-07 | 2022-01-25 | $6,762 | $3,790 | $2,972 | $2,972 | |
| 116. BANK OF AMERICA CORP | 2020-11-05 | 2022-01-25 | $5,257 | $2,704 | $2,553 | $2,553 | |
| 13. BOEING COMPANY | 2020-08-13 | 2022-01-25 | $2,658 | $2,175 | $483 | $483 | |
| 25. CVS CORP | 2019-02-22 | 2022-01-25 | $2,570 | $1,582 | $988 | $988 | |
| 20. CAPITAL ONE FINL CORP | 2020-05-05 | 2022-01-25 | $3,058 | $1,216 | $1,842 | $1,842 | |
| 23. CARMAX INC | 2020-05-05 | 2022-01-25 | $2,545 | $1,680 | $865 | $865 | |
| 9. CATERPILLAR INC | 2020-05-05 | 2022-01-25 | $1,929 | $984 | $945 | $945 | |
| 19. COMERICA INS | 2021-10-20 | 2022-01-25 | $1,765 | $1,647 | $118 | $118 | |
| 9. CONSTELLATION BRANDS INC | 2020-05-05 | 2022-01-25 | $2,138 | $1,473 | $665 | $665 | |
| 18. COPART INC | 2020-05-05 | 2022-01-25 | $2,299 | $1,434 | $865 | $865 | |
| 7. COSTCO WHSL CORP NEW | 2009-02-09 | 2022-01-25 | $3,345 | $317 | $3,028 | $3,028 | |
| 70. COSTAR GROUP INC | 2021-02-05 | 2022-01-25 | $4,726 | $6,475 | -$1,749 | -$1,749 | |
| 11. CUMMINS ENGINE CO INC | 2020-11-05 | 2022-01-25 | $2,505 | $2,384 | $121 | $121 | |
| 7. DANAHER CORP | 2008-10-27 | 2022-01-25 | $1,902 | $143 | $1,759 | $1,759 | |
| 18. DIAMONDBACK ENERGY INC | 2018-09-13 | 2022-01-25 | $2,299 | $2,141 | $158 | $158 | |
| 22. EDWARDS LIFESCIENCES CORP COM | 2016-01-29 | 2022-01-25 | $2,417 | $571 | $1,846 | $1,846 | |
| 5. META PLATFORMS INC | 2016-04-25 | 2022-01-25 | $1,514 | $549 | $965 | $965 | |
| 14. GLOBAL PAYMENTS INC | 2018-01-09 | 2022-01-25 | $1,963 | $1,471 | $492 | $492 | |
| 12. HOME DEPOT | 2016-01-29 | 2022-01-25 | $4,313 | $1,500 | $2,813 | $2,813 | |
| 22. JP MORGAN CHASE & CO | 2009-02-09 | 2022-01-25 | $3,217 | $576 | $2,641 | $2,641 | |
| 8. KLA TENCOR CORP | 2019-05-13 | 2022-01-25 | $2,984 | $869 | $2,115 | $2,115 | |
| 15. LILLY ELI & CO | 2016-01-29 | 2022-01-25 | $3,584 | $1,179 | $2,405 | $2,405 | |
| 27. MARTIN MARIETTA MATERIALS INC | 2018-09-13 | 2022-01-25 | $9,961 | $5,217 | $4,744 | $4,744 | |
| 30. MICROSOFT CORP | 2020-10-07 | 2022-01-25 | $8,733 | $3,268 | $5,465 | $5,465 | |
| 63. MICROCHIP TECHNOLOGY INC COM | 2019-05-13 | 2022-01-25 | $4,604 | $2,624 | $1,980 | $1,980 | |
| 15. MONSTER BEVERAGE CORP | 2018-06-07 | 2022-01-25 | $1,293 | $796 | $497 | $497 | |
| 10. PALO ALTO NETWORKS INC | 2020-05-05 | 2022-01-25 | $4,783 | $1,983 | $2,800 | $2,800 | |
| 15. ROPER TECHNOLOGIES INC | 2021-02-05 | 2022-01-25 | $6,404 | $6,169 | $235 | $235 | |
| 7. SALESFORCE INC | 2018-06-07 | 2022-01-25 | $1,519 | $835 | $684 | $684 | |
| 53. SCHLUMBERGER LTD | 2021-10-20 | 2022-01-25 | $2,053 | $1,838 | $215 | $215 | |
| 42. STARBUCKS CORP | 2016-08-09 | 2022-01-25 | $4,088 | $2,321 | $1,767 | $1,767 | |
| 8. STRYKER CORP | 2015-10-21 | 2022-01-25 | $1,997 | $799 | $1,198 | $1,198 | |
| 15. SUNRUN INC | 2021-10-20 | 2022-01-25 | $396 | $776 | -$380 | -$380 | |
| 16. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2022-01-25 | $1,975 | $825 | $1,150 | $1,150 | |
| 5. THERMO ELECTRON CORP. | 2004-03-19 | 2022-01-25 | $2,852 | $138 | $2,714 | $2,714 | |
| 5. ULTA BEAUTY INC | 2020-11-05 | 2022-01-25 | $1,774 | $1,071 | $703 | $703 | |
| 33. UNITED AIRLINES HLDGS INC | 2021-05-13 | 2022-01-25 | $1,378 | $1,737 | -$359 | -$359 | |
| 8. UNITEDHEALTH GROUP INC | 2019-10-29 | 2022-01-25 | $3,656 | $2,018 | $1,638 | $1,638 | |
| 8. VEEVA SYSTEMS INC | 2020-05-05 | 2022-01-25 | $1,789 | $1,544 | $245 | $245 | |
| 38.461 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2020-08-13 | 2022-01-25 | $1,825 | $1,406 | $419 | $419 | |
| 14. VISA INC CL A | 2009-05-28 | 2022-01-25 | $2,837 | $232 | $2,605 | $2,605 | |
| 94. WELLS FARGO & CO NEW | 2020-08-13 | 2022-01-25 | $5,030 | $2,349 | $2,681 | $2,681 | |
| 9. AON PLC | 2016-08-09 | 2022-01-25 | $2,417 | $993 | $1,424 | $1,424 | |
| 7. ASML HLDG NV NY REG SHS | 2020-08-13 | 2022-01-25 | $4,580 | $2,641 | $1,939 | $1,939 | |
| 10000. CAPITAL ONE FINL CORP 3.05% 03/09/2022 CALLABLE | 2017-03-07 | 2022-02-09 | $10,000 | $10,000 | |||
| 20000. JPMORGAN CHASE & CO 3.125% 01/23/2025 | 2018-06-20 | 2022-02-17 | $20,463 | $19,594 | $869 | $869 | |
| 5. ACTIVISION BLIZZARD INC | 2021-02-05 | 2022-03-30 | $401 | $520 | -$119 | -$119 | |
| 91.174 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2021-02-05 | 2022-03-30 | $3,493 | $4,379 | -$886 | -$886 | |
| 145. BANK OF AMERICA CORP | 2021-03-09 | 2022-03-30 | $6,200 | $3,806 | $2,394 | $2,394 | |
| 11. CVS CORP | 2019-02-22 | 2022-03-30 | $1,131 | $681 | $450 | $450 | |
| 32.236 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2021-03-10 | 2022-03-30 | $1,304 | $2,064 | -$760 | -$760 | |
| 11. DIAMONDBACK ENERGY INC | 2019-05-13 | 2022-03-30 | $1,524 | $1,213 | $311 | $311 | |
| 89.485 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2021-03-10 | 2022-03-30 | $3,410 | $4,394 | -$984 | -$984 | |
| 187.12 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2022-03-30 | $4,925 | $4,816 | $109 | $109 | |
| 19.859 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-08-13 | 2022-03-30 | $2,966 | $2,894 | $72 | $72 | |
| 66.12 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2021-03-10 | 2022-03-30 | $1,221 | $1,485 | -$264 | -$264 | |
| 62.231 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2021-03-10 | 2022-03-30 | $2,113 | $1,575 | $538 | $538 | |
| 33.058 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2021-03-10 | 2022-03-30 | $996 | $1,022 | -$26 | -$26 | |
| 144. SPDR PORTFOLIO S&P 500 VALUE ETF | 2021-03-09 | 2022-03-30 | $6,065 | $5,384 | $681 | $681 | |
| 5. SCHLUMBERGER LTD | 2021-10-20 | 2022-03-30 | $210 | $173 | $37 | $37 | |
| 5. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2021-03-09 | 2022-03-30 | $445 | $385 | $60 | $60 | |
| 8. SELECT SECTOR SPDR FINL | 2021-03-09 | 2022-03-30 | $312 | $272 | $40 | $40 | |
| 15. SELECT SECTOR SPDR INDUSTRIAL ETF | 2021-03-09 | 2022-03-30 | $1,562 | $1,415 | $147 | $147 | |
| 5. STRYKER CORP | 2021-03-09 | 2022-03-30 | $1,338 | $1,191 | $147 | $147 | |
| 24. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2022-03-30 | $2,557 | $1,237 | $1,320 | $1,320 | |
| 24. ULTA BEAUTY INC | 2020-11-05 | 2022-03-30 | $9,595 | $5,142 | $4,453 | $4,453 | |
| 13. VANGUARD S&P 500 ETF | 2021-02-05 | 2022-03-30 | $5,460 | $4,635 | $825 | $825 | |
| 49.857 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2021-02-05 | 2022-03-30 | $2,510 | $2,148 | $362 | $362 | |
| 6. AON PLC | 2016-08-09 | 2022-03-30 | $1,945 | $662 | $1,283 | $1,283 | |
| 15000. BANK OF MONTREAL 2.05% 11/01/2022 | 2022-03-10 | 2022-05-19 | $15,008 | $15,034 | -$26 | -$26 | |
| 10000. BLACKROCK INC 3.5% 03/18/2024 | 2015-08-13 | 2022-05-27 | $10,156 | $10,055 | $101 | $101 | |
| 10000. HOME DEPOT INC 2.7% 04/15/2030 CALLABLE | 2021-02-04 | 2022-05-27 | $9,370 | $10,793 | -$1,423 | -$1,423 | |
| 2151.899 VOYA GNMA INCOME CL I FD #2159 | 2020-12-29 | 2022-05-27 | $17,000 | $18,450 | -$1,450 | -$1,450 | |
| 4. DANAHER CORP | 2008-10-27 | 2022-06-02 | $1,092 | $82 | $1,010 | $1,010 | |
| 12. DIAMONDBACK ENERGY INC | 2020-08-13 | 2022-06-02 | $1,840 | $534 | $1,306 | $1,306 | |
| 8. HOME DEPOT | 2016-01-29 | 2022-06-02 | $2,432 | $1,000 | $1,432 | $1,432 | |
| 4. SELECT SECTOR SPDR ENERGY | 2018-10-22 | 2022-06-02 | $352 | $284 | $68 | $68 | |
| 25. STRYKER CORP | 2016-01-29 | 2022-06-02 | $5,843 | $2,489 | $3,354 | $3,354 | |
| 20. AON PLC | 2016-08-09 | 2022-06-02 | $5,542 | $2,207 | $3,335 | $3,335 | |
| 2597.984 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 | 2021-07-13 | 2022-06-03 | $23,200 | $26,136 | -$2,936 | -$2,936 | |
| 5. ACTIVISION BLIZZARD INC | 2021-02-05 | 2022-06-09 | $384 | $520 | -$136 | -$136 | |
| 57.466 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2021-02-05 | 2022-06-09 | $1,933 | $2,760 | -$827 | -$827 | |
| 22. AMAZON COM INC | 2021-05-13 | 2022-06-09 | $2,561 | $3,332 | -$771 | -$771 | |
| 8. APPLE COMPUTER INC | 2009-02-09 | 2022-06-09 | $1,143 | $29 | $1,114 | $1,114 | |
| 8. BATH & BODY WKS INC | 2022-03-30 | 2022-06-09 | $283 | $401 | -$118 | -$118 | |
| 5. CVS CORP | 2019-02-22 | 2022-06-09 | $465 | $310 | $155 | $155 | |
| 19.975 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2021-03-10 | 2022-06-09 | $704 | $1,279 | -$575 | -$575 | |
| 5. COMERICA INS | 2021-05-13 | 2022-06-09 | $396 | $393 | $3 | $3 | |
| 5. COPART INC | 2020-05-05 | 2022-06-09 | $564 | $398 | $166 | $166 | |
| 60.802 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2021-03-10 | 2022-06-09 | $2,128 | $2,985 | -$857 | -$857 | |
| 5. DUPONT DE NEMOURS INC | 2022-01-25 | 2022-06-09 | $332 | $385 | -$53 | -$53 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2021-05-13 | 2022-06-09 | $469 | $442 | $27 | $27 | |
| 5. GLOBAL PAYMENTS INC | 2021-03-09 | 2022-06-09 | $611 | $1,030 | -$419 | -$419 | |
| 109.99 OAKMARK INTL INSTL FD #2886 | 2014-09-17 | 2022-06-09 | $2,717 | $2,831 | -$114 | -$114 | |
| 18.507 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2020-08-13 | 2022-06-09 | $2,507 | $2,697 | -$190 | -$190 | |
| 56.792 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2019-02-22 | 2022-06-09 | $941 | $931 | $10 | $10 | |
| 87.499 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2019-02-22 | 2022-06-09 | $2,795 | $2,171 | $624 | $624 | |
| 42.627 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2021-03-10 | 2022-06-09 | $1,223 | $1,200 | $23 | $23 | |
| 5. ROCHE HLDG LTD SP ADR | 2022-01-25 | 2022-06-09 | $201 | $237 | -$36 | -$36 | |
| 37. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2021-02-05 | 2022-06-09 | $2,057 | $2,133 | -$76 | -$76 | |
| 75. SPDR PORTFOLIO S&P 500 VALUE ETF | 2021-03-09 | 2022-06-09 | $2,945 | $2,804 | $141 | $141 | |
| 13. SELECT SECTOR SPDR HLTH CARE ETF | 2021-02-05 | 2022-06-09 | $1,660 | $1,513 | $147 | $147 | |
| 22. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2021-02-05 | 2022-06-09 | $3,314 | $3,773 | -$459 | -$459 | |
| 28. SELECT SECTOR SPDR FINL | 2021-03-09 | 2022-06-09 | $945 | $953 | -$8 | -$8 | |
| 7. SELECT SECTOR SPDR INDUSTRIAL ETF | 2021-03-09 | 2022-06-09 | $656 | $655 | $1 | $1 | |
| 39. AMEX TECHNOLOGY SELECT SPDR | 2021-02-05 | 2022-06-09 | $5,329 | $5,290 | $39 | $39 | |
| 53. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2021-03-09 | 2022-06-09 | $3,097 | $3,780 | -$683 | -$683 | |
| 10. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2021-02-05 | 2022-06-09 | $422 | $379 | $43 | $43 | |
| 5. UNITED AIRLINES HLDGS INC | 2021-05-13 | 2022-06-09 | $213 | $263 | -$50 | -$50 | |
| 12. VANGUARD S&P 500 ETF | 2021-02-05 | 2022-06-09 | $4,439 | $4,279 | $160 | $160 | |
| 65.209 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2021-02-05 | 2022-06-09 | $3,108 | $2,586 | $522 | $522 | |
| 11. WELLS FARGO & CO NEW | 2021-03-09 | 2022-06-09 | $470 | $421 | $49 | $49 | |
| .699 WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-07-19 | $10 | $18 | -$8 | -$8 | |
| 15000. US TREASURY N/B 2.875% 05/15/2032 | 2022-05-19 | 2022-09-20 | $14,133 | $15,029 | -$896 | -$896 | |
| 6. CAPITAL ONE FINL CORP | 2021-03-09 | 2022-11-18 | $595 | $695 | -$100 | -$100 | |
| 18. COMERICA INS | 2021-05-13 | 2022-11-18 | $1,255 | $1,414 | -$159 | -$159 | |
| 3. DANAHER CORP | 2008-10-27 | 2022-11-18 | $784 | $61 | $723 | $723 | |
| 5. LILLY ELI & CO | 2016-01-29 | 2022-11-18 | $1,808 | $393 | $1,415 | $1,415 | |
| 44. MONSTER BEVERAGE CORP | 2018-06-07 | 2022-11-18 | $4,379 | $2,335 | $2,044 | $2,044 | |
| 8. PALO ALTO NETWORKS INC | 2020-05-05 | 2022-11-18 | $1,338 | $529 | $809 | $809 | |
| 3. UNITEDHEALTH GROUP INC | 2019-10-29 | 2022-11-18 | $1,592 | $757 | $835 | $835 | |
| 8. VISA INC CL A | 2021-03-09 | 2022-11-18 | $1,690 | $1,770 | -$80 | -$80 | |
| 47. WELLS FARGO & CO NEW | 2021-03-09 | 2022-11-18 | $2,185 | $1,347 | $838 | $838 | |
| 102.19 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2022-06-02 | 2022-11-21 | $3,398 | $3,592 | -$194 | -$194 | |
| 1494.976 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2021-02-05 | 2022-11-21 | $49,708 | $56,576 | -$6,868 | -$6,868 | |
| 112.096 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2022-06-02 | 2022-11-21 | $3,862 | $4,272 | -$410 | -$410 | |
| 444.97 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2021-03-10 | 2022-11-21 | $15,329 | $19,996 | -$4,667 | -$4,667 | |
| 234.525 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2022-06-02 | 2022-11-21 | $3,893 | $4,119 | -$226 | -$226 | |
| 1315.764 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2019-05-13 | 2022-11-21 | $21,842 | $21,525 | $317 | $317 | |
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,013 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,890 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,890 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $75 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,925 | 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 | $2,280,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,280,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,280,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,246,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,964 | TotalTaxAmt |
| Distributable Before Adj | $110,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,851 | 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 | $120,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,449 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,932 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,449 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $10,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| THE METHODIST HOME OF KENTUCKY | ||||||||
| ATTN ROBIN CAMPBELL | PO BOX 930 | NICHOLASVILLE | KY | 403409800 | NONE | PC | PROGRAM SUPPORT | $24,812 |
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $24,812 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $24,812 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| UNITED WAY OF THE OHIO VALLEY INC | PO BOX 705 | OWENSBORO | KY | 423020705 | NONE | PC | PROGRAM SUPPORT | $24,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,248 | 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 | $39,176 | 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 | $106,993 | 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 | $146,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,169 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $116 |
| 2021 ROC ADJ | $172 |
| 2022 ROC ADJ | $84 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $86 | $86 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,931 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,890 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $383 | $383 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |