WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202221159349101042
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T13:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351967183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARDLILLIAN BOSAW MEM SCH FD IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSA | BusinessNameControlTxt |
| Phone | 8123761795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761795 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | 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 | $992,061 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,957 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,174 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,783 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,178 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,697 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $526,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $473,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $666,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $220,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $271,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $282,018 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $768,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $788,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $992,061 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $768,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $788,473 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $768,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $788,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $768,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $788,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $768,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $788,480 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $788,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42.327 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2021-01-06 | $2,300 | $1,621 | $679 | $679 | |
| 44.899 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-01-06 | $1,136 | $1,023 | $113 | $113 | |
| 15. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2021-01-06 | $951 | $918 | $33 | $33 | |
| 8. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2021-01-06 | $1,650 | $1,260 | $390 | $390 | |
| 35. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2021-01-06 | $3,135 | $3,029 | $106 | $106 | |
| 105.187 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2021-01-06 | $1,800 | $1,598 | $202 | $202 | |
| 56.602 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-10-02 | 2021-01-06 | $3,401 | $2,651 | $750 | $750 | |
| 140.553 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-01-06 | $1,732 | $1,682 | $50 | $50 | |
| 12. SECTOR SPDR TR FINANCIALS | 2020-11-24 | 2021-01-06 | $367 | $344 | $23 | $23 | |
| 3. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2021-01-06 | $270 | $269 | $1 | $1 | |
| 7.815 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2021-01-06 | $2,703 | $1,145 | $1,558 | $1,558 | |
| 60.142 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2021-02-26 | $3,285 | $2,303 | $982 | $982 | |
| 4.345 BLACKROCK MULTI-ASSET INCOME INSTL | 2021-01-06 | 2021-02-26 | $49 | $49 | |||
| 303.222 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2021-02-26 | $3,147 | $3,135 | $12 | $12 | |
| 73.215 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-02-26 | $1,964 | $1,668 | $296 | $296 | |
| 3.238 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I | 2021-01-06 | 2021-02-26 | $50 | $50 | |||
| 230.893 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-01-06 | 2021-02-26 | $2,295 | $2,222 | $73 | $73 | |
| 1.186 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-02-26 | $15 | $15 | |||
| 21. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2021-02-26 | $1,347 | $1,286 | $61 | $61 | |
| 11. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2021-02-26 | $2,435 | $1,463 | $972 | $972 | |
| 50. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2021-02-26 | $4,820 | $4,327 | $493 | $493 | |
| 156.072 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2021-02-26 | $2,624 | $2,297 | $327 | $327 | |
| 197.744 METROPOLITAN WEST T/R BOND-I #512 | 2021-01-06 | 2021-02-26 | $2,165 | $2,225 | -$60 | -$60 | |
| 55.048 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-10-02 | 2021-02-26 | $3,300 | $2,578 | $722 | $722 | |
| 209.549 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-02-26 | $2,596 | $2,508 | $88 | $88 | |
| 17. SECTOR SPDR TR FINANCIALS | 2020-11-24 | 2021-02-26 | $555 | $487 | $68 | $68 | |
| 3. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2021-02-26 | $275 | $269 | $6 | $6 | |
| 8.451 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2020-11-24 | 2021-02-26 | $93 | $93 | |||
| 405.912 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2020-01-08 | 2021-02-26 | $4,469 | $4,336 | $133 | $133 | |
| 9.511 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2021-02-26 | $3,353 | $1,394 | $1,959 | $1,959 | |
| 66.411 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2021-05-05 | $3,669 | $2,543 | $1,126 | $1,126 | |
| 73.297 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-05-05 | $2,200 | $1,670 | $530 | $530 | |
| 11. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2021-05-05 | $2,458 | $1,488 | $970 | $970 | |
| 551. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2021-05-05 | $58,276 | $47,685 | $10,591 | $10,591 | |
| 48. SECTOR SPDR TR FINANCIALS | 2020-11-24 | 2021-05-05 | $1,776 | $1,375 | $401 | $401 | |
| 4. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2021-05-05 | $415 | $359 | $56 | $56 | |
| 196.446 BAIRD CORE PLUS BOND INST | 2021-01-06 | 2021-06-29 | $2,330 | $2,372 | -$42 | -$42 | |
| 168.154 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2021-06-29 | $1,944 | $1,899 | $45 | $45 | |
| 76.734 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-06-29 | $2,265 | $1,748 | $517 | $517 | |
| 277.572 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2021-06-29 | $1,524 | $2,046 | -$522 | -$522 | |
| 41.574 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2021-06-29 | $417 | $386 | $31 | $31 | |
| 27.673 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-06-29 | $343 | $353 | -$10 | -$10 | |
| 24. ISHARES S&P 500 / BARRA GROWTH | 2021-05-05 | 2021-06-29 | $1,740 | $1,544 | $196 | $196 | |
| 12. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2021-06-29 | $2,775 | $1,891 | $884 | $884 | |
| 29. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-24 | 2021-06-29 | $3,059 | $2,510 | $549 | $549 | |
| 172.089 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2021-06-29 | $3,134 | $2,533 | $601 | $601 | |
| 274.744 METROPOLITAN WEST T/R BOND-I #512 | 2021-01-06 | 2021-06-29 | $3,014 | $3,052 | -$38 | -$38 | |
| 83.349 PRINCIPAL REAL ESTATE SECURITIES FUND | 2019-01-10 | 2021-06-29 | $2,606 | $1,797 | $809 | $809 | |
| 83.899 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-10-02 | 2021-06-29 | $5,635 | $3,930 | $1,705 | $1,705 | |
| 230.011 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-06-29 | $3,068 | $2,753 | $315 | $315 | |
| 17. SECTOR SPDR TR FINANCIALS | 2020-11-24 | 2021-06-29 | $626 | $487 | $139 | $139 | |
| 4. SELECT SECTOR SPDR TR INDL | 2020-11-24 | 2021-06-29 | $409 | $359 | $50 | $50 | |
| 48.349 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-01-06 | 2021-06-29 | $529 | $532 | -$3 | -$3 | |
| 12.516 VANGUARD 500 INDEX FUND CL ADM #540 | 2020-03-19 | 2021-06-29 | $4,958 | $2,782 | $2,176 | $2,176 | |
| 51.168 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2021-09-09 | $2,746 | $1,959 | $787 | $787 | |
| 53.633 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-01-06 | 2021-09-09 | $837 | $875 | -$38 | -$38 | |
| 331.296 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2021-09-09 | $1,882 | $2,310 | -$428 | -$428 | |
| 38.657 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I | 2020-05-27 | 2021-09-09 | $627 | $550 | $77 | $77 | |
| 153.309 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2021-09-09 | $1,541 | $1,423 | $118 | $118 | |
| 19.198 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-09-09 | $241 | $245 | -$4 | -$4 | |
| 188.566 PRINCIPAL REAL ESTATE SECURITIES FUND | 2015-09-11 | 2021-09-09 | $6,257 | $4,043 | $2,214 | $2,214 | |
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14 | OverpaymentAmt |
| Applied To ES Tax | $14 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761795 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH ST WM | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,957 | 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 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,014,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,036,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,036,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,020,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $856 | TotalTaxAmt |
| Distributable Before Adj | $50,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,478 | 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 | $40,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,632 | 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 | $40,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,632 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $42,336 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIRST FINANCIAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8123761795 | RecipientPhoneNum |
| Form And Info And Materials | AN UNSIGNED LETTER ADDRESSED TO SELECTION COMMITTEE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATE OF SWITZERLAND COUNTY, INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| JAYDEN THOMAS | ||||||||
| INDANA STATE UNIVESITY | 200 N 7TH STREET | TERRE HAUTE | IN | 47809 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| ETHAN CURLIN | ||||||||
| IVY TECH COMMUNITY COLLEGE | 590 IVY TECH DR | MADISON | IN | 472501881 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| KAYLEE WETZEL | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| RILEY KING | ||||||||
| UNIVERSITY OF SOUTHERN INDIANA | 8600 UNIVERSITY BLVD | Evansville | IN | 47712 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| JOSIE STOGSDILL | ||||||||
| IVY TECH COMMUNITY COLLEGE | 590 IVY TECH DR | MADISON | IN | 472501881 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| ALIYA YOUNG | ||||||||
| BALL STATE UNIVERSITY | LUCINA HALL ROOM 245 | MUNCIE | IN | 473060880 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| ALEXIS LAY | ||||||||
| FRANKLIN COLLEGE | BURSHARS OFFICE | FRANKLIN | TN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| NATHANIEL SCRATON | ||||||||
| TRINE UNIVERSITY | FINANCIAL AID | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,250 |
| DEVIN HARRIS | ||||||||
| TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| ALLISON FURNISH | ||||||||
| PURDUE UNIVERSITY | 475 STADIUM MALL DR | WEST LAFAYETTE | IN | 479072050 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| BROOKE JOHNSON | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| BAILEY BENNETT | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| KEIRSTAN OEFFINGER | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| CHELSY HOLYOKE | ||||||||
| IVY TECH COMMUNITY COLLEGE | 2357 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,094 | 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 | $42,683 | 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 | $68,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,786 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $695 | Amt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INTERNATIONAL BONDF | $20,955 | $19,549 |
| VIRTUS SEIX FLOATING RT HIGH I | ||
| BOSTON PRTNS LONG/SHORT | ||
| BLACKROCK STRATEGIC INCCOME OP | $16,582 | $16,448 |
| BLACKROCK MULTI-ASSET INCOME # | $38,236 | $38,747 |
| BAIRD CORE PLUS BOND INST | $47,720 | $48,446 |
| METROPOLITAN WEST T/R BOND-I | $62,968 | $63,272 |
| GOLDMAN SACHS TR EMG MKTS INST | $6,730 | $6,259 |
| VANGUARD S-T FEDERAL FUND CL A | $10,812 | $10,986 |
| CREDIT SUISSE COM RET STRATEGY | $25,799 | $21,467 |
| PRINCIPAL REAL ESTATE SECURITI | $35,623 | $50,271 |
| FEDERATED HEMES INSL HIGH YIEL | $6,143 | $6,573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER DEVLOPING MKT | $38,901 | $58,434 |
| VANGUARD 500 INDEX FUND CL ADM | $52,504 | $108,956 |
| ISHARES RUSSELL 2000 | $34,329 | $51,608 |
| BROWN ADVISORY SMALL-CAP FUNDA | $31,871 | $47,251 |
| LAZARD INTL STRATEGIC EQUITY | $48,897 | $55,727 |
| ISHARES EDGE MSCI USA QUALITY | $49,778 | $62,836 |
| T ROWE PRICE DIVIDEND GROWTH F | $84,984 | $123,073 |
| T ROWE PRICE OVERSEAS STOCK FD | $53,298 | $60,289 |
| ISHARES S&P / BARRA GROWTH | $28,617 | $38,990 |
| SPDR FINANCIALS SELECT SECTOR | $9,368 | $12,730 |
| SPDR SELECT SECTOR SPDR TR IND | $6,740 | $7,936 |
| EATON VANCE ALL ASSET STRATEGY | $33,921 | $38,516 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $308 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $870 | $0 | $0 |