GERALD L FORD IRREV TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L FORD IRREV TR (EIN 45-6504239)
- Tax period
- 2022-09-01 to 2022-12-31
- Filed
- 2023-08-28
- IRS object ID
- 202332409349100768
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-28T16:00:52-05:00 | 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 | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456504239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD L FORD IRR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 9373821441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 138 PUTNAM STREET | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA MEADOWS | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 9373821441 | PhoneNum |
| Signature | 2023-08-28 | 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 | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-08-28 | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $707,193 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $404,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$12,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,462 | 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 | $200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,882 | CashBOYAmt |
| Cash EOY | $39,167 | CashEOYAmt |
| Cash EOYFMV | $39,167 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $288,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $279,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $344,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $348,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $326,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $323,414 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $661,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $644,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $707,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $661,642 | CapitalStockBOYAmt |
| Capital Stock EOY | $644,540 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $661,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $644,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $661,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $644,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $661,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159 | OtherIncreasesAmt |
| Subtotal | $645,092 | SubtotalAmt |
| Other Decreases | $552 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $644,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13.919 JP MORGAN LARGE CAP GROWTH R6 | 2022-06-02 | 2022-09-20 | $693 | $727 | -$34 | -$34 | |
| 73.699 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2021-03-29 | 2022-09-20 | $1,613 | $1,595 | $18 | $18 | |
| 15.224 THRIVENT SMALL CAP STOCK FUND S #94 | 2021-03-29 | 2022-09-20 | $428 | $494 | -$66 | -$66 | |
| 2341.613 VANGUARD SHORT TERM INFLATION PROT ADMI | 2022-06-02 | 2022-09-20 | $57,487 | $60,653 | -$3,166 | -$3,166 | |
| 15.788 VANGUARD GROWTH INDEX ADM | 2021-06-28 | 2022-09-20 | $1,884 | $2,327 | -$443 | -$443 | |
| 10.495 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH | 2020-04-28 | 2022-09-20 | $929 | $657 | $272 | $272 | |
| 9.734 VANGUARD 500 INDEX ADMIRAL FUND #540 | 2015-03-03 | 2022-09-20 | $3,477 | $1,899 | $1,578 | $1,578 | |
| 8422.407 DOUBLELINE LOW DURATION BOND I FUND #205 | 2022-09-20 | 2022-11-28 | $79,002 | $81,480 | -$2,478 | -$2,478 | |
| 458.065 FIDELITY INTERNATIONAL INDEX FUND #2363 | 2022-09-20 | 2022-11-28 | $19,257 | $20,068 | -$811 | -$811 | |
| 299.268 JP MORGAN CORE BOND R6 #3900 | 2022-06-02 | 2022-11-28 | $3,041 | $3,416 | -$375 | -$375 | |
| 4949.105 JP MORGAN CORE BOND R6 #3900 | 2021-09-28 | 2022-11-28 | $50,283 | $59,574 | -$9,291 | -$9,291 | |
| 243.309 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2021-03-29 | 2022-11-28 | $5,684 | $5,249 | $435 | $435 | |
| 19.44435 MFS INTERNATIONAL GROWTH FUND R6 #4805 | 2021-01-26 | 2022-11-28 | $727 | $738 | -$11 | -$11 | |
| 5.06765 MFS INTERNATIONAL GROWTH FUND R6 #4805 | 2021-01-26 | 2022-11-28 | $190 | $201 | -$11 | -$11 | |
| 109.47199 THRIVENT SMALL CAP STOCK FUND S #94 | 2021-03-29 | 2022-11-28 | $3,239 | $3,552 | -$313 | -$313 | |
| 32.97901 THRIVENT SMALL CAP STOCK FUND S #94 | 2021-03-29 | 2022-11-28 | $976 | $1,070 | -$94 | -$94 | |
| 44.02326 VANGUARD EQUITY INCOME ADM FUND #565 | 2022-06-02 | 2022-11-28 | $4,041 | $4,080 | -$39 | -$39 | |
| 20.26774 VANGUARD EQUITY INCOME ADM FUND #565 | 2022-06-02 | 2022-11-28 | $1,860 | $1,878 | -$18 | -$18 | |
| 9.141 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-26 | 2022-11-28 | $649 | $590 | $59 | $59 | |
| 632.253 VANGUARD SHORT-TERM INVT GRADE CL I FUND | 2022-09-20 | 2022-11-28 | $6,278 | $6,348 | -$70 | -$70 | |
| 5446.424 VANGUARD SHORT-TERM INVT GRADE CL I FUND | 2021-09-28 | 2022-11-28 | $54,083 | $58,528 | -$4,445 | -$4,445 | |
| 3822.533 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES | 2022-09-20 | 2022-11-28 | $75,954 | $80,280 | -$4,326 | -$4,326 | |
| 1118.482 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES | 2021-03-29 | 2022-11-28 | $22,224 | $26,205 | -$3,981 | -$3,981 | |
| 16.215 VANGUARD MID-CAP INDEX ADMIRAL SHARES # | 2018-11-27 | 2022-11-28 | $4,218 | $3,063 | $1,155 | $1,155 | |
| 42.279 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH | 2020-04-28 | 2022-11-28 | $3,858 | $2,647 | $1,211 | $1,211 | |
| 3.757 VANGUARD 500 INDEX ADMIRAL FUND #540 | 2015-03-03 | 2022-11-28 | $1,378 | $733 | $645 | $645 | |
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,699 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $325 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $325 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $244 | OverpaymentAmt |
| Applied To ES Tax | $244 | 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 |
| 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 | PEOPLES BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9373821441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | 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 | PEOPLES BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,925 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL NET INCOME TO BE PAID OUT ANNUALLY AS FOLLOWING | Description1Txt |
| Description2 | 10% AMERICAN LEGION POST 49, WILMINGTON OH 10 % VETERANS OF FOREIGN WARS POST 6710 WILM. OH 20% AMERICAN LEGION NATIONAL HDQTRS, IN | Description2Txt |
| Description3 | 20% VETERANS OF FOREIGN WARS OF THE US HEADQUARTERS (VFW FOUNDATION, KANSAS CITY MO | Description3Txt |
| Description4 | 20% DISABLED AMERICNA VETERANS NATL HEADQUARTERS, CINCINNATI 20% TO BE REINVESTED BACK INTO PRINCIPAL OF THE TRUST CORPUS | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $661,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $697,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $697,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $686,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81 | TotalTaxAmt |
| Distributable Before Adj | $11,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,562 | 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 | $1,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,542 | 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 | $1,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $36,980 | Taxable2Amt |
| Undistributed Income CY | $11,393 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,934 | 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 | -$20,777 | 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 | -$12,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,843 | 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 | OTHER ALLOCABLE EXPENSE-PRINCI | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN SHORT DURATION BD R6 | $84,539 | $84,864 |
| VANGUARD SHORT TERM BOND INDEX | $74,785 | $74,861 |
| DODGE & COX INCOME FUND CLASS | $48,773 | $48,376 |
| FIDELITY INTERMEDIATE TREASURY | $91,043 | $90,289 |
| BLACKROCK SYSTEMATIC MULTI STR | $27,026 | $25,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL FUN | $65,274 | $120,204 |
| JP MORGAN LARGE CAP GROWTH R6 | $18,889 | $16,996 |
| VANGUARD GROWTH INDEX ADM | $27,985 | $37,061 |
| JP MORGAN EQUITY INCOME FUND I | $30,109 | $34,817 |
| VANGUARD EQUITY INCOME ADM FUN | $34,040 | $31,233 |
| FIDELITY MID CAP STOCK FUND #3 | $10,848 | $10,549 |
| VANGUARD MID-CAP INDEX ADMIRAL | $8,181 | $10,265 |
| THRIVENT SMALL CAP STOCK FUND | $12,455 | $10,299 |
| VANGUARD SMALL-CAP INDEX FUND | $11,602 | $13,579 |
| VANGUARD SMALL CAP VALUE INDEX | $8,860 | $10,311 |
| GOLDMAN SACHS GQG PARTNERS INT | $7,226 | $6,949 |
| MFS INTERNATIONAL GROWTH FUND | $10,362 | $10,475 |
| SCHWAB FUNDAMENTAL INTL LARGE | $15,312 | $13,969 |
| VANGUARD DEVELOPED MARKETS IND | $18,064 | $17,905 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED TO 2023 | Desc |
| Amt | $552 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED TO 2022 | Desc |
| Amt | $159 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $425 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $221 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $92 | $92 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |