WILLIAM M LUEBBERS TEST TR UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M LUEBBERS TEST TR UW (EIN 61-6256124)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202201239349101505
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T12:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616256124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW WILLIAM M LUEBBERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUEB | 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 | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $714,458 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,789 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,396 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,190 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $424 | 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 | $11,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,425 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $531,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $542,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $680,032 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,881 | OtherAssetsBOYAmt |
| Total Assets BOY | $567,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $577,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $714,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $567,109 | CapitalStockBOYAmt |
| Capital Stock EOY | $577,246 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $567,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $577,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $567,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $577,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $567,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $247 | OtherIncreasesAmt |
| Subtotal | $577,373 | SubtotalAmt |
| Other Decreases | $127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $577,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 656.604 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2021-01-25 | $87,801 | $67,597 | $20,204 | $20,204 | |
| 58.546 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $1,335 | $955 | $380 | $380 | |
| 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $2,695 | $2,417 | $278 | $278 | |
| 31.887 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2021-04-20 | $4,576 | $3,283 | $1,293 | $1,293 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $1,075 | $879 | $196 | $196 | |
| 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $873 | $810 | $63 | $63 | |
| 241. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $5,760 | $5,514 | $246 | $246 | |
| 62. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $1,482 | $1,366 | $116 | $116 | |
| 283.972 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $6,247 | $5,682 | $565 | $565 | |
| 566.48 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $7,591 | $7,053 | $538 | $538 | |
| 30.538 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $2,334 | $2,140 | $194 | $194 | |
| 90.4 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2021-07-21 | $959 | $982 | -$23 | -$23 | |
| 369.282 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2021-07-21 | $3,918 | $3,970 | -$52 | -$52 | |
| 826.07 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $8,765 | $8,864 | -$99 | -$99 | |
| 68.994 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $1,812 | $1,125 | $687 | $687 | |
| 174.427 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $2,639 | $2,705 | -$66 | -$66 | |
| 368.914 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $5,582 | $5,644 | -$62 | -$62 | |
| 251.701 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $3,808 | $3,519 | $289 | $289 | |
| 27.476 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $752 | $448 | $304 | $304 | |
| 90.398 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-08-24 | $2,108 | $1,809 | $299 | $299 | |
| 1121.871 TCW EMERGING MARKETS INCOME CL I | 2017-05-17 | 2021-08-24 | $9,188 | $9,545 | -$357 | -$357 | |
| 28.332 TCW EMERGING MARKETS INCOME CL I | 2017-11-15 | 2021-08-24 | $232 | $238 | -$6 | -$6 | |
| 115.605 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $947 | $971 | -$24 | -$24 | |
| 259.257 TCW EMERGING MARKETS INCOME CL I | 2019-06-21 | 2021-08-24 | $2,123 | $2,170 | -$47 | -$47 | |
| 110.477 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $905 | $905 | |||
| 51.702 TCW EMERGING MARKETS INCOME CL I | 2019-05-16 | 2021-08-24 | $423 | $419 | $4 | $4 | |
| 48.933 TCW EMERGING MARKETS INCOME CL I | 2019-02-14 | 2021-08-24 | $401 | $393 | $8 | $8 | |
| 165.257 ARIEL INTL FD INST | 2021-07-21 | 2021-09-21 | $2,423 | $2,461 | -$38 | -$38 | |
| 106.667 ARIEL INTL FD INST | 2021-04-20 | 2021-09-21 | $1,564 | $1,553 | $11 | $11 | |
| 73.781 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-09-21 | $731 | $731 | |||
| 44.815 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-09-21 | $444 | $442 | $2 | $2 | |
| 81.727 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-09-21 | $846 | $846 | |||
| 33.821 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-09-21 | $2,600 | $2,370 | $230 | $230 | |
| 110.606 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-09-21 | $1,284 | $1,154 | $130 | $130 | |
| 614.24994 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-09-21 | $6,505 | $6,591 | -$86 | -$86 | |
| 143.79406 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-09-21 | $1,523 | $1,543 | -$20 | -$20 | |
| 30.559 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2021-09-21 | $4,631 | $4,766 | -$135 | -$135 | |
| 7.876 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2021-09-21 | $1,194 | $1,192 | $2 | $2 | |
| 20.754 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2021-09-21 | $3,145 | $2,137 | $1,008 | $1,008 | |
| 290.825 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-09-21 | $4,275 | $4,066 | $209 | $209 | |
| 105.761 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-09-21 | $2,966 | $1,725 | $1,241 | $1,241 | |
| 84.55 GOLDMAN SACHS ABS RETURN TRACKER | 2021-08-24 | 2021-09-21 | $886 | $895 | -$9 | -$9 | |
| 98.944 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2021-09-21 | $1,037 | $1,007 | $30 | $30 | |
| 63.434 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-09-21 | $1,920 | $1,916 | $4 | $4 | |
| 108.552 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-09-21 | $3,286 | $3,194 | $92 | $92 | |
| 16.484 HOTCHKIS & WILEY HIGH YIELD I | 2015-01-22 | 2021-09-21 | $191 | $204 | -$13 | -$13 | |
| 1.58096 HOTCHKIS & WILEY HIGH YIELD I | 2018-01-25 | 2021-09-21 | $18 | $19 | -$1 | -$1 | |
| 38.38904 HOTCHKIS & WILEY HIGH YIELD I | 2018-01-25 | 2021-09-21 | $444 | $472 | -$28 | -$28 | |
| 29.941 HOTCHKIS & WILEY HIGH YIELD I | 2017-11-15 | 2021-09-21 | $346 | $364 | -$18 | -$18 | |
| 44.122 HOTCHKIS & WILEY HIGH YIELD I | 2019-06-21 | 2021-09-21 | $510 | $516 | -$6 | -$6 | |
| 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2021-09-21 | $1,841 | $1,897 | -$56 | -$56 | |
| 21. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-08-24 | 2021-09-21 | $2,250 | $2,326 | -$76 | -$76 | |
| 322.149 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-09-21 | $7,216 | $6,446 | $770 | $770 | |
| 16.244 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-09-21 | $219 | $202 | $17 | $17 | |
| 16.904 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-09-21 | $228 | $195 | $33 | $33 | |
| 2.04 ARIEL INTL FD INST | 2021-04-20 | 2021-10-27 | $30 | $30 | |||
| 308.083 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $4,541 | $4,464 | $77 | $77 | |
| 46.89 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $464 | $463 | $1 | $1 | |
| 28.756 BARINGS ACTIVE SHORT DURATION BD Y | 2019-02-14 | 2021-10-27 | $284 | $283 | $1 | $1 | |
| 88.799 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $915 | $919 | -$4 | -$4 | |
| 14.224 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $1,126 | $997 | $129 | $129 | |
| 119.818 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $9,482 | $7,408 | $2,074 | $2,074 | |
| 35.563 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $2,814 | $2,147 | $667 | $667 | |
| 176.553 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $1,552 | $1,841 | -$289 | -$289 | |
| 143.779 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $1,508 | $1,543 | -$35 | -$35 | |
| 183.523 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $1,925 | $1,969 | -$44 | -$44 | |
| 20.138 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $296 | $282 | $14 | $14 | |
| 526.382 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-21 | 2021-10-27 | $7,733 | $5,969 | $1,764 | $1,764 | |
| 167.934 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $5,134 | $4,941 | $193 | $193 | |
| 16.484 HOTCHKIS & WILEY HIGH YIELD I | 2015-01-22 | 2021-10-27 | $190 | $203 | -$13 | -$13 | |
| 38.394 HOTCHKIS & WILEY HIGH YIELD I | 2018-01-25 | 2021-10-27 | $442 | $469 | -$27 | -$27 | |
| 29.266 HOTCHKIS & WILEY HIGH YIELD I | 2017-11-15 | 2021-10-27 | $337 | $353 | -$16 | -$16 | |
| 129.159 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $1,759 | $1,491 | $268 | $268 | |
| 109.678 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $1,494 | $1,220 | $274 | $274 | |
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $526 | 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 |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ 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 | $10,190 | 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 | $680,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $704,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $704,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $694,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $658 | TotalTaxAmt |
| Distributable Before Adj | $34,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,588 | 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 | $43,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,048 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,074 | 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 | $24,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $14,534 | ExcessFromYear1Amt |
| Excess From Current Year | $9,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SACRED HEART CHURCH | ||||||||
| C/O FR MARTIN PITSTICK | 318 DIVISION ST | BELLVUE | KY | 410731198 | N/A | PC | GENERAL SUPPORT | $37,625 |
| BELLEVUE HIGH SCHOOL | ||||||||
| 201 CENTER STREET | BELLEVUE | KY | 410731496 | N/A | PC | GENERAL SUPPORT | $2,150 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| COLLEGE OF ENGINEERING | 251 RALPH G ANDERSON BLD | LEXINGTON | KY | 40506 | N/A | PC | GENERAL SUPPORT | $3,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | 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 | $16,621 | 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 | $41,789 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND - | 14 | $151 |
| EXCISE TAX REFUND | 14 | $6,245 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,806 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $48,262 | $52,034 |
| 06759W653 BARINGS ACTIVE SHORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $8,710 | $14,712 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $73,798 | $71,862 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $102,651 | $154,421 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $32,504 | $37,921 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $14,093 | $22,397 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $18,773 | $19,395 |
| 412295107 HARDING LOEVNER INTL | AT COST | $38,855 | $51,694 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $12,113 | $12,339 |
| 464287507 ISHARES CORE S&P MID | AT COST | $24,538 | $35,668 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $23,042 | $35,613 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $110,439 | $137,427 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $2,869 | $3,338 |
| 87234N765 TCW EMERGING MARKETS | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $12,424 | $12,183 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $4,140 | $3,302 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $15,609 | $15,726 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| BOY Book Value | $6,881 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $100 |
| RETURN OF CAPITAL | $14 |
| ROUNDING | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUNDS | $6,245 | $0 |
| STATE TAX REFUNDS | $151 | $151 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $247 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $387 | $387 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |