WILLIAM & RUTH WALL MEMORIAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & RUTH WALL MEMORIAL TRUST (EIN 31-6147447)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202221229349100522
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T21:00:22-05:00 | 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 | 316147447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & RUTH WALL MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 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 | $313,586 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,031 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,510 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,627 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $177,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $178,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $234,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,973 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,332 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $239,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $313,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $239,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $258,699 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104 | OtherIncreasesAmt |
| Subtotal | $258,755 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $258,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 273.149 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2021-01-25 | $36,525 | $26,124 | $10,401 | $10,401 | |
| 20.219 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $461 | $330 | $131 | $131 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2021-01-25 | $980 | $778 | $202 | $202 | |
| 13.617 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2021-04-20 | $1,954 | $1,302 | $652 | $652 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2021-04-20 | $538 | $389 | $149 | $149 | |
| 3. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-04-19 | 2021-04-20 | $327 | $240 | $87 | $87 | |
| 107. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $2,557 | $2,448 | $109 | $109 | |
| 19. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $454 | $419 | $35 | $35 | |
| 120.035 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2021-04-20 | $2,641 | $2,071 | $570 | $570 | |
| 166.409 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-04-20 | $2,230 | $1,850 | $380 | $380 | |
| 36.847 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-04-20 | $494 | $425 | $69 | $69 | |
| 31.013 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $416 | $386 | $30 | $30 | |
| 12.634 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2021-07-21 | $966 | $524 | $442 | $442 | |
| 531.354 DOUBLELINE TOTAL RETURN BOND I | 2019-06-03 | 2021-07-21 | $5,638 | $5,664 | -$26 | -$26 | |
| 29.123 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $765 | $475 | $290 | $290 | |
| 327.442 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-03 | 2021-08-24 | $4,954 | $3,572 | $1,382 | $1,382 | |
| 36.504 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2021-08-24 | $851 | $630 | $221 | $221 | |
| 521.762 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2021-08-24 | $4,273 | $4,387 | -$114 | -$114 | |
| 10.335 TCW EMERGING MARKETS INCOME CL I | 2018-01-25 | 2021-08-24 | $85 | $89 | -$4 | -$4 | |
| 31.253 TCW EMERGING MARKETS INCOME CL I | 2019-03-22 | 2021-08-24 | $256 | $255 | $1 | $1 | |
| 30.694 TCW EMERGING MARKETS INCOME CL I | 2019-12-20 | 2021-08-24 | $251 | $259 | -$8 | -$8 | |
| 43.786 TCW EMERGING MARKETS INCOME CL I | 2020-12-01 | 2021-08-24 | $359 | $366 | -$7 | -$7 | |
| 34.281 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $281 | $288 | -$7 | -$7 | |
| 44.666 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $366 | $366 | |||
| 239.696 ARIEL INTL FD INST | 2019-06-03 | 2021-10-26 | $3,533 | $3,054 | $479 | $479 | |
| 90.793 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2021-10-26 | $898 | $891 | $7 | $7 | |
| 58.136 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-26 | $598 | $602 | -$4 | -$4 | |
| 31.37 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2021-10-26 | $2,497 | $1,301 | $1,196 | $1,196 | |
| 44.277 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-26 | $3,525 | $2,673 | $852 | $852 | |
| 7.605 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-26 | $605 | $470 | $135 | $135 | |
| 118.573 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-26 | $1,051 | $1,237 | -$186 | -$186 | |
| 444.341 DOUBLELINE TOTAL RETURN BOND I | 2019-06-03 | 2021-10-26 | $4,652 | $4,737 | -$85 | -$85 | |
| 346.981 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-03 | 2021-10-26 | $5,121 | $3,786 | $1,335 | $1,335 | |
| 35.676 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-10-26 | $1,004 | $582 | $422 | $422 | |
| 47.515 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-03 | 2021-10-26 | $508 | $452 | $56 | $56 | |
| 138.485 HARDING LOEVNER INTL EQUITY INST | 2019-06-03 | 2021-10-26 | $4,261 | $2,955 | $1,306 | $1,306 | |
| 87.486 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2021-10-26 | $1,009 | $998 | $11 | $11 | |
| 111.404 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-26 | $1,521 | $1,387 | $134 | $134 | |
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,388 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $281 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,510 | 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 | $282,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $298,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $409 | TotalTaxAmt |
| Distributable Before Adj | $14,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,600 | 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 | $10,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,074 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,920 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,920 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $154 | 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 | $154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENE STREET UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W GREENE STREET | AddressLine1Txt |
| City | PIQUA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $10,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,500 | 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 | $7,068 | 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 | $24,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,192 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06759W653 BARINGS ACTIVE SHORT | ||
| 258620103 DOUBLELINE TOTAL RET | $30,566 | $29,706 |
| 44134R735 HOTCHKIS & WILEY HIG | $4,991 | $5,101 |
| 87234N765 TCW EMERGING MARKETS | ||
| 09260B382 BLACKROCK FDS II STR | $5,130 | $5,031 |
| 57630C580 MASSMUTUAL SHORT-DUR | $6,465 | $6,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 040337875 ARIEL INTL FD INST | $20,031 | $21,487 |
| 315911750 FIDELITY 500 INDEX F | $39,796 | $63,811 |
| 317609295 SEAFARER OVERSEAS GR | $14,998 | $15,646 |
| 31761R757 GRANDEUR PEAK INT ST | $5,722 | $9,338 |
| 412295107 HARDING LOEVNER INTL | $16,533 | $21,394 |
| 464287507 ISHARES CORE S&P MID | $10,704 | $14,720 |
| 464287804 ISHARES CORE S&P SMA | $9,938 | $14,657 |
| 4812C0498 JPMORGAN EQUITY INCO | $45,447 | $56,680 |
| 38145N220 GOLDMAN SACHS ABS RE | $7,895 | $8,008 |
| 192476505 COHEN& STEERS REALTY | $4,810 | $6,133 |
| 46428Q109 ISHARES SILVER TR | ||
| 665162384 NORTHERN MULTI-MANAG | $1,337 | $1,390 |
| 25159L836 DEUTSCHE ENHANCED CO | $1,709 | $1,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6 |
| 2021 TRANSACTION POSTED IN 2022 | $41 |
| ROC - SALES | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $102 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $93 | $93 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $69 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $160 | $160 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |