WILLIAM & RUTH WALL MEMORIAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & RUTH WALL MEMORIAL TRUST (EIN 31-6147447)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202331259349100128
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T10:00:33-05:00 | 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 | 316147447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & RUTH WALL MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | 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 | 2023-04-10 | 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 | 2023-04-10 | 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 | $256,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $880 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,221 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,888 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $333 | 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 | $776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $65,062 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $16,586 | CorporateBondsBOYAmt |
| Other Investments BOY | $144,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $227,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,018 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $258,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $256,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $258,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $245,957 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $258,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $258,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $258,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $246,040 | SubtotalAmt |
| Other Decreases | $83 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.588 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-02-07 | $24 | $27 | -$3 | -$3 | |
| 736.763 ARIEL INTL FD INST | 2019-06-03 | 2022-07-25 | $9,541 | $9,386 | $155 | $155 | |
| 37.341 ARIEL INTL FD INST | 2019-06-24 | 2022-07-25 | $484 | $491 | -$7 | -$7 | |
| 45.569 ARIEL INTL FD INST | 2019-12-20 | 2022-07-25 | $590 | $613 | -$23 | -$23 | |
| 100.777 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $1,305 | $1,408 | -$103 | -$103 | |
| 42.515 ARIEL INTL FD INST | 2020-10-20 | 2022-07-25 | $551 | $568 | -$17 | -$17 | |
| 409.019 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $5,297 | $5,927 | -$630 | -$630 | |
| 42.918 ARIEL INTL FD INST | 2021-04-20 | 2022-07-25 | $556 | $625 | -$69 | -$69 | |
| 68.012 ARIEL INTL FD INST | 2021-07-21 | 2022-07-25 | $881 | $1,013 | -$132 | -$132 | |
| 20.118 ARIEL INTL FD INST | 2022-02-07 | 2022-07-25 | $261 | $295 | -$34 | -$34 | |
| 495.65 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $4,733 | $5,130 | -$397 | -$397 | |
| 17.969 BLACKROCK FDS II STRG OPP INSTL | 2022-02-07 | 2022-07-25 | $172 | $180 | -$8 | -$8 | |
| 41.21 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2022-07-25 | $2,828 | $2,548 | $280 | $280 | |
| 32.283 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2022-07-25 | $2,216 | $2,262 | -$46 | -$46 | |
| 3.599 COHEN & STEERS REALTY SHARES I | 2022-02-07 | 2022-07-25 | $247 | $274 | -$27 | -$27 | |
| 161.246 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $1,543 | $1,682 | -$139 | -$139 | |
| 234.828 DOUBLELINE TOTAL RETURN BOND I | 2019-06-03 | 2022-07-25 | $2,217 | $2,503 | -$286 | -$286 | |
| 188.497 DOUBLELINE TOTAL RETURN BOND I | 2019-06-03 | 2022-07-25 | $1,779 | $2,043 | -$264 | -$264 | |
| 397.737 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2022-07-25 | $3,755 | $4,240 | -$485 | -$485 | |
| 57.325 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2022-07-25 | $541 | $616 | -$75 | -$75 | |
| 126.068 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2022-07-25 | $1,190 | $1,340 | -$150 | -$150 | |
| 153.696 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2022-07-25 | $1,451 | $1,652 | -$201 | -$201 | |
| 101.672 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2022-07-25 | $960 | $1,087 | -$127 | -$127 | |
| 100.078 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $945 | $1,074 | -$129 | -$129 | |
| 426.144 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-03 | 2022-07-25 | $4,956 | $4,649 | $307 | $307 | |
| 42.879 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-24 | 2022-07-25 | $499 | $487 | $12 | $12 | |
| 50.102 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2022-07-25 | $583 | $620 | -$37 | -$37 | |
| 168.522 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $2,833 | $2,749 | $84 | $84 | |
| 54.912 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-03 | 2022-07-25 | $504 | $523 | -$19 | -$19 | |
| 487.786 HARDING LOEVNER INTL EQUITY INST | 2019-06-03 | 2022-07-25 | $11,429 | $10,409 | $1,020 | $1,020 | |
| 15.182 HARDING LOEVNER INTL EQUITY INST | 2019-06-24 | 2022-07-25 | $356 | $341 | $15 | $15 | |
| 28.991 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2022-07-25 | $679 | $491 | $188 | $188 | |
| 121.349 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2022-07-25 | $2,843 | $3,570 | -$727 | -$727 | |
| 32.085 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2022-07-25 | $752 | $935 | -$183 | -$183 | |
| 26.084 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2022-07-25 | $611 | $788 | -$177 | -$177 | |
| 64.559 HARDING LOEVNER INTL EQUITY INST | 2022-02-07 | 2022-07-25 | $1,513 | $1,835 | -$322 | -$322 | |
| 260.298 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2022-07-25 | $2,647 | $2,970 | -$323 | -$323 | |
| 20.236 HOTCHKIS & WILEY HIGH YIELD I | 2019-03-22 | 2022-07-25 | $206 | $236 | -$30 | -$30 | |
| 27.903 HOTCHKIS & WILEY HIGH YIELD I | 2019-10-18 | 2022-07-25 | $284 | $318 | -$34 | -$34 | |
| 23.15 HOTCHKIS & WILEY HIGH YIELD I | 2020-01-24 | 2022-07-25 | $235 | $267 | -$32 | -$32 | |
| 49.099 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2022-07-25 | $499 | $491 | $8 | $8 | |
| 28.268 HOTCHKIS & WILEY HIGH YIELD I | 2021-01-25 | 2022-07-25 | $287 | $321 | -$34 | -$34 | |
| 33.85 HOTCHKIS & WILEY HIGH YIELD I | 2021-08-24 | 2022-07-25 | $344 | $388 | -$44 | -$44 | |
| 15.861 HOTCHKIS & WILEY HIGH YIELD I | 2022-02-07 | 2022-07-25 | $161 | $177 | -$16 | -$16 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-07-19 | 2022-07-25 | $240 | $199 | $41 | $41 | |
| 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2022-07-25 | $2,640 | $2,193 | $447 | $447 | |
| 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $3,600 | $1,814 | $1,786 | $1,786 | |
| 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2022-07-25 | $1,440 | $1,318 | $122 | $122 | |
| 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $1,440 | $1,595 | -$155 | -$155 | |
| 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $1,200 | $1,354 | -$154 | -$154 | |
| 8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-26 | 2022-07-25 | $1,920 | $2,230 | -$310 | -$310 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-02-07 | 2022-07-25 | $960 | $1,051 | -$91 | -$91 | |
| 8. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-04-19 | 2022-07-25 | $780 | $639 | $141 | $141 | |
| 28. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-05-17 | 2022-07-25 | $2,729 | $2,295 | $434 | $434 | |
| 1. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-07-19 | 2022-07-25 | $97 | $87 | $10 | $10 | |
| 4. ISHARES S&P SMALL CAP 600 INDEX FUND | 2019-06-03 | 2022-07-25 | $390 | $293 | $97 | $97 | |
| 41. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $3,996 | $2,008 | $1,988 | $1,988 | |
| 16. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $1,559 | $1,384 | $175 | $175 | |
| 10. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-01-25 | 2022-07-25 | $975 | $1,012 | -$37 | -$37 | |
| 3. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-21 | 2022-07-25 | $292 | $327 | -$35 | -$35 | |
| 12. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $1,170 | $1,326 | -$156 | -$156 | |
| 5. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-26 | 2022-07-25 | $487 | $568 | -$81 | -$81 | |
| 11. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-02-07 | 2022-07-25 | $1,072 | $1,160 | -$88 | -$88 | |
| 187.854 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2022-07-25 | $4,168 | $3,240 | $928 | $928 | |
| 327.026 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-01-11 | 2022-07-25 | $2,894 | $3,226 | -$332 | -$332 | |
| 24.328 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-02-14 | 2022-07-25 | $215 | $241 | -$26 | -$26 | |
| 6.686 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-03-22 | 2022-07-25 | $59 | $67 | -$8 | -$8 | |
| 36.573 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-06-24 | 2022-07-25 | $324 | $365 | -$41 | -$41 | |
| 35.875 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-01-24 | 2022-07-25 | $318 | $359 | -$41 | -$41 | |
| 104.97 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $929 | $978 | -$49 | -$49 | |
| 32.993 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-08-25 | 2022-07-25 | $292 | $320 | -$28 | -$28 | |
| 51.344 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-01-25 | 2022-07-25 | $454 | $510 | -$56 | -$56 | |
| 40.18 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-07-21 | 2022-07-25 | $356 | $400 | -$44 | -$44 | |
| 23.608 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-02-07 | 2022-07-25 | $209 | $228 | -$19 | -$19 | |
| 107.397 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2022-07-25 | $1,283 | $1,337 | -$54 | -$54 | |
| 10.357 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2022-02-07 | 2022-07-25 | $124 | $129 | -$5 | -$5 | |
| 25.217 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-09-19 | $221 | $225 | -$4 | -$4 | |
| 11.413 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-09-19 | $202 | $206 | -$4 | -$4 | |
| 12.496 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-09-19 | $196 | $201 | -$5 | -$5 | |
| 33.334 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-09-19 | $390 | $398 | -$8 | -$8 | |
| 55.597 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-09-19 | $688 | $709 | -$21 | -$21 | |
| 58.176 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-09-19 | $529 | $624 | -$95 | -$95 | |
| 22.061 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2022-09-19 | $2,996 | $2,110 | $886 | $886 | |
| 39.768 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2022-09-19 | $450 | $492 | -$42 | -$42 | |
| 53.641 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-03 | 2022-09-19 | $488 | $511 | -$23 | -$23 | |
| 4. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2022-09-19 | $250 | $257 | -$7 | -$7 | |
| 3. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2022-09-19 | $245 | $249 | -$4 | -$4 | |
| 7. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-09-19 | $398 | $423 | -$25 | -$25 | |
| 5. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-09-19 | $303 | $322 | -$19 | -$19 | |
| 160.572 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2022-09-19 | $3,553 | $2,770 | $783 | $783 | |
| 54.876 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-09-19 | $662 | $652 | $10 | $10 | |
| 4. VANGUARD MID-CAP ETF | 2022-07-25 | 2022-09-19 | $821 | $827 | -$6 | -$6 | |
| 4. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2022-09-19 | $746 | $748 | -$2 | -$2 | |
| 36.067 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $307 | $322 | -$15 | -$15 | |
| 90.336 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $1,470 | $1,633 | -$163 | -$163 | |
| 44.11 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $631 | $710 | -$79 | -$79 | |
| 186.181 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $1,979 | $2,225 | -$246 | -$246 | |
| 30.223 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $353 | $386 | -$33 | -$33 | |
| 167.791 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2022-10-21 | $1,802 | $2,077 | -$275 | -$275 | |
| 240.645 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2022-10-21 | $2,585 | $3,364 | -$779 | -$779 | |
| 63.208 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2022-10-21 | $679 | $980 | -$301 | -$301 | |
| 71.683 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2022-10-21 | $770 | $1,097 | -$327 | -$327 | |
| 133.962 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $1,922 | $2,185 | -$263 | -$263 | |
| 340.271 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-03 | 2022-10-21 | $3,052 | $3,239 | -$187 | -$187 | |
| 25.139 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-24 | 2022-10-21 | $226 | $245 | -$19 | -$19 | |
| 32.772 GOLDMAN SACHS ABS RETURN TRACKER | 2020-01-24 | 2022-10-21 | $294 | $321 | -$27 | -$27 | |
| 89.967 GOLDMAN SACHS ABS RETURN TRACKER | 2020-05-27 | 2022-10-21 | $807 | $816 | -$9 | -$9 | |
| 27.395 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2022-10-21 | $246 | $261 | -$15 | -$15 | |
| 55.274 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $496 | $563 | -$67 | -$67 | |
| 122. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $6,642 | $7,371 | -$729 | -$729 | |
| 77. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $4,467 | $4,964 | -$497 | -$497 | |
| 18.836 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2022-10-21 | $407 | $325 | $82 | $82 | |
| 208.214 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $2,544 | $2,476 | $68 | $68 | |
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $938 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $376 | OverpaymentAmt |
| Applied To ES Tax | $36 | AppliedToESTaxAmt |
| Refund | $340 | 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 | false | 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 | $2,221 | 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 | $258,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $278,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $278,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $274,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36 | TotalTaxAmt |
| Distributable Before Adj | $13,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,021 | 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 | $15,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $154 | 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 | $154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,504 | 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 | $154 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,350 | 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 | $1,350 | 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 | GREENE STREET UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W GREENE ST | AddressLine1Txt |
| City | PIQUA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $14,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | 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 | $5,123 | 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 | -$431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,572 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 44134R735 HOTCHKIS & WILEY HIG |
| 09260B382 BLACKROCK FDS II STR |
| 57630C580 MASSMUTUAL SHORT-DUR |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm |
|---|
| 040337875 ARIEL INTL FD INST |
| 412295107 HARDING LOEVNER INTL |
| 464287507 ISHARES CORE S&P MID |
| 464287804 ISHARES CORE S&P SMA |
| 192476505 COHEN& STEERS REALTY |
| 665162384 NORTHERN MULTI-MANAG |
| 25159L836 DEUTSCHE ENHANCED CO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME | AT COST | $3,674 | $3,456 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $2,910 | $2,743 |
| 131649774 CALVERT EMERGING MAR | AT COST | $3,838 | $3,745 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $5,293 | $4,979 |
| 256210105 DODGE & COX INCOME F | AT COST | $14,078 | $13,449 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $18,269 | $15,381 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $55,676 | $66,540 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,424 | $2,818 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $3,336 | $2,909 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $2,377 | $2,077 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $8,292 | $7,664 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $8,690 | $8,604 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $6,473 | $6,434 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $9,485 | $9,677 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $6,705 | $6,837 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $39,768 | $45,970 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $4,788 | $4,462 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $18,388 | $18,343 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $12,054 | $11,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $75 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $41 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $281 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $412 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $65 | $65 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |