ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202241159349102714
- 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 | 351843668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE AHLBRAND CHARITABLE TRUST 1045000647 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHLB | BusinessNameControlTxt |
| Phone | 8123761981 | 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 | 8123761981 | 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 | $1,950,142 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,539 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,619 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,447 | 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 | $199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | 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 | $24,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,450 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,025,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $970,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,513,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $343,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $386,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $377,486 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,393,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,416,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,950,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,393,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,416,770 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,393,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,416,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,393,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,416,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,393,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,416,937 | SubtotalAmt |
| Other Decreases | $167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,416,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (456 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112.09 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2021-01-06 | $6,090 | $4,217 | $1,873 | $1,873 | |
| 17. AT&T INC. | 2020-02-28 | 2021-01-06 | $508 | $591 | -$83 | -$83 | |
| 8. ABBOTT LABORATORIES | 2019-01-10 | 2021-01-06 | $887 | $552 | $335 | $335 | |
| 6. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2021-01-06 | $777 | $147 | $630 | $630 | |
| 6. ASHLAND GLOBAL HOLDINGS | 2018-03-05 | 2021-01-06 | $516 | $422 | $94 | $94 | |
| 8. BANK OF AMERICA CORP. | 2020-03-27 | 2021-01-06 | $259 | $173 | $86 | $86 | |
| 2. BLACKROCK INC | 2013-04-22 | 2021-01-06 | $1,483 | $499 | $984 | $984 | |
| 124.69 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-01-06 | $3,155 | $2,840 | $315 | $315 | |
| 4. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2021-01-06 | $455 | $192 | $263 | $263 | |
| 2. CATERPILLAR INCORPORATED | 2020-09-02 | 2021-01-06 | $390 | $296 | $94 | $94 | |
| 6. CHEVRON CORPORATION | 2019-05-17 | 2021-01-06 | $544 | $724 | -$180 | -$180 | |
| 11. CISCO SYSTEMS | 2016-07-05 | 2021-01-06 | $492 | $312 | $180 | $180 | |
| 4. DIGITAL RLTY TR INC | 2020-03-11 | 2021-01-06 | $530 | $532 | -$2 | -$2 | |
| 4. WALT DISNEY CO. | 2018-04-04 | 2021-01-06 | $723 | $284 | $439 | $439 | |
| 2. ECOLAB INC | 2013-04-22 | 2021-01-06 | $453 | $167 | $286 | $286 | |
| 14. FASTENAL CO. | 2018-04-04 | 2021-01-06 | $689 | $381 | $308 | $308 | |
| 8. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2021-01-06 | $1,256 | $792 | $464 | $464 | |
| 8. GILEAD SCIENCES INC | 2020-03-11 | 2021-01-06 | $494 | $593 | -$99 | -$99 | |
| 2. GOLDMAN SACHS GROUP INC | 2018-03-05 | 2021-01-06 | $575 | $519 | $56 | $56 | |
| 4. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2021-01-06 | $850 | $559 | $291 | $291 | |
| 14. INTEL CORPORATION | 2017-10-18 | 2021-01-06 | $724 | $559 | $165 | $165 | |
| 21. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2021-01-06 | $4,332 | $3,309 | $1,023 | $1,023 | |
| 6. JP MORGAN CHASE | 2013-04-22 | 2021-01-06 | $794 | $284 | $510 | $510 | |
| 4. JOHNSON & JOHNSON | 2013-04-22 | 2021-01-06 | $641 | $339 | $302 | $302 | |
| 10. KELLOGG COMPANY | 2018-10-11 | 2021-01-06 | $616 | $688 | -$72 | -$72 | |
| 290.103 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2019-09-12 | 2021-01-06 | $4,964 | $4,356 | $608 | $608 | |
| 2. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2021-01-06 | $329 | $173 | $156 | $156 | |
| 4. MICROSOFT CORPORATION | 2013-04-22 | 2021-01-06 | $862 | $124 | $738 | $738 | |
| 6. PAYCHEX INC | 2013-04-22 | 2021-01-06 | $550 | $214 | $336 | $336 | |
| 4. PEPSICO INCORPORATED | 2013-04-22 | 2021-01-06 | $572 | $333 | $239 | $239 | |
| 14. PFIZER INCORPORATED | 2015-07-23 | 2021-01-06 | $524 | $488 | $36 | $36 | |
| 4. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2021-01-06 | $563 | $326 | $237 | $237 | |
| 2. QUALCOMM INCORPORATED | 2020-03-27 | 2021-01-06 | $306 | $135 | $171 | $171 | |
| 6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2021-01-06 | $761 | $609 | $152 | $152 | |
| 389.611 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-01-06 | $4,800 | $4,664 | $136 | $136 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2021-01-06 | $753 | $489 | $264 | $264 | |
| 8. CHARLES SCHWAB CORP | 2018-12-26 | 2021-01-06 | $460 | $310 | $150 | $150 | |
| 10. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2021-01-06 | $629 | $587 | $42 | $42 | |
| 4. STRYKER CORPORATION | 2013-04-22 | 2021-01-06 | $965 | $257 | $708 | $708 | |
| 12. TJX COS INC | 2013-04-22 | 2021-01-06 | $843 | $284 | $559 | $559 | |
| 6. TARGET CORP COM | 2018-11-19 | 2021-01-06 | $1,130 | $468 | $662 | $662 | |
| 4. VISA INC CL A | 2013-04-22 | 2021-01-06 | $857 | $163 | $694 | $694 | |
| 4. EATON CORPORATION PLC EI | 2018-03-05 | 2021-01-06 | $507 | $316 | $191 | $191 | |
| 24. CINTAS CORPORATION | 2020-03-27 | 2021-02-09 | $8,374 | $4,416 | $3,958 | $3,958 | |
| 59. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2021-02-09 | $9,201 | $5,841 | $3,360 | $3,360 | |
| 105.073 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2021-02-26 | $5,739 | $3,953 | $1,786 | $1,786 | |
| 17. AT&T INC. | 2020-02-28 | 2021-02-26 | $483 | $591 | -$108 | -$108 | |
| 8. ABBOTT LABORATORIES | 2020-01-08 | 2021-02-26 | $968 | $604 | $364 | $364 | |
| 6. APPLE COMPUTER, INCORPORATED | 2020-01-08 | 2021-02-26 | $744 | $352 | $392 | $392 | |
| 3. ASHLAND GLOBAL HOLDINGS | 2018-03-05 | 2021-02-26 | $255 | $211 | $44 | $44 | |
| 8. BANK OF AMERICA CORP. | 2020-03-27 | 2021-02-26 | $282 | $173 | $109 | $109 | |
| 2. BLACKROCK INC | 2020-01-08 | 2021-02-26 | $1,397 | $758 | $639 | $639 | |
| 2.06 BLACKROCK MULTI-ASSET INCOME INSTL | 2021-01-06 | 2021-02-26 | $23 | $23 | |||
| 508.277 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2021-02-26 | $5,276 | $5,256 | $20 | $20 | |
| 134.191 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-02-26 | $3,600 | $3,057 | $543 | $543 | |
| 4. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2021-02-26 | $440 | $192 | $248 | $248 | |
| 2. CATERPILLAR INCORPORATED | 2020-09-02 | 2021-02-26 | $438 | $296 | $142 | $142 | |
| 6. CHEVRON CORPORATION | 2019-05-17 | 2021-02-26 | $602 | $724 | -$122 | -$122 | |
| 12. CISCO SYSTEMS | 2016-07-05 | 2021-02-26 | $545 | $341 | $204 | $204 | |
| 4. DIGITAL RLTY TR INC | 2020-01-08 | 2021-02-26 | $547 | $470 | $77 | $77 | |
| 4. WALT DISNEY CO. | 2013-04-22 | 2021-02-26 | $760 | $247 | $513 | $513 | |
| 1.733 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I | 2021-01-06 | 2021-02-26 | $27 | $27 | |||
| 2. ECOLAB INC | 2020-01-08 | 2021-02-26 | $425 | $271 | $154 | $154 | |
| 13. FASTENAL CO. | 2020-01-08 | 2021-02-26 | $607 | $408 | $199 | $199 | |
| 941.066 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2021-01-06 | 2021-02-26 | $9,354 | $8,902 | $452 | $452 | |
| 5. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2021-02-26 | $849 | $495 | $354 | $354 | |
| 8. GILEAD SCIENCES INC | 2020-03-11 | 2021-02-26 | $495 | $593 | -$98 | -$98 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-03-05 | 2021-02-26 | $324 | $260 | $64 | $64 | |
| 1.098 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-02-26 | $13 | $14 | -$1 | -$1 | |
| 4. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2021-02-26 | $820 | $559 | $261 | $261 | |
| 13. INTEL CORPORATION | 2017-10-18 | 2021-02-26 | $796 | $519 | $277 | $277 | |
| 9. INVESCO KBW REGIONAL BANKING ETF | 2021-02-09 | 2021-02-26 | $534 | $492 | $42 | $42 | |
| 19. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2021-02-26 | $4,207 | $2,569 | $1,638 | $1,638 | |
| 6. JP MORGAN CHASE | 2013-04-22 | 2021-02-26 | $896 | $284 | $612 | $612 | |
| 4. JOHNSON & JOHNSON | 2013-04-22 | 2021-02-26 | $640 | $339 | $301 | $301 | |
| 9. KELLOGG COMPANY | 2020-03-11 | 2021-02-26 | $525 | $552 | -$27 | -$27 | |
| 282.682 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2021-02-26 | $4,752 | $4,161 | $591 | $591 | |
| 3. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2021-02-26 | $486 | $535 | -$49 | -$49 | |
| 485.308 METROPOLITAN WEST T/R BOND-I #512 | 2021-01-06 | 2021-02-26 | $5,314 | $5,424 | -$110 | -$110 | |
| 4. MICROSOFT CORPORATION | 2020-01-08 | 2021-02-26 | $938 | $382 | $556 | $556 | |
| 6. PAYCHEX INC | 2013-04-22 | 2021-02-26 | $549 | $214 | $335 | $335 | |
| 3. PEPSICO INCORPORATED | 2013-04-22 | 2021-02-26 | $389 | $250 | $139 | $139 | |
| 13. PFIZER INCORPORATED | 2015-07-23 | 2021-02-26 | $436 | $453 | -$17 | -$17 | |
| 4. PROCTER & GAMBLE COMPANY | 2013-04-22 | 2021-02-26 | $496 | $326 | $170 | $170 | |
| 2. QUALCOMM INCORPORATED | 2020-03-27 | 2021-02-26 | $275 | $135 | $140 | $140 | |
| 6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2021-02-26 | $689 | $609 | $80 | $80 | |
| 379.524 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-02-26 | $4,702 | $4,543 | $159 | $159 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2021-02-26 | $770 | $489 | $281 | $281 | |
| 8. CHARLES SCHWAB CORP | 2018-12-26 | 2021-02-26 | $501 | $310 | $191 | $191 | |
| 9. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2021-02-26 | $535 | $529 | $6 | $6 | |
| 4. STRYKER CORPORATION | 2013-04-22 | 2021-02-26 | $985 | $257 | $728 | $728 | |
| 11. TJX COS INC | 2013-04-22 | 2021-02-26 | $735 | $260 | $475 | $475 | |
| 5. TARGET CORP COM | 2018-11-19 | 2021-02-26 | $928 | $390 | $538 | $538 | |
| 606.588 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2019-07-19 | 2021-02-26 | $6,679 | $6,489 | $190 | $190 | |
| 239.156 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-01-06 | 2021-02-26 | $2,633 | $2,633 | |||
| 4. VISA INC CL A | 2013-04-22 | 2021-02-26 | $853 | $163 | $690 | $690 | |
| 3. EATON CORPORATION PLC EI | 2018-03-05 | 2021-02-26 | $395 | $232 | $163 | $163 | |
| 91.734 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2021-05-05 | $5,068 | $3,451 | $1,617 | $1,617 | |
| 15. AT&T INC. | 2013-04-22 | 2021-05-05 | $480 | $581 | -$101 | -$101 | |
| 7. ABBOTT LABORATORIES | 2019-01-10 | 2021-05-05 | $827 | $483 | $344 | $344 | |
| 5. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2021-05-05 | $645 | $122 | $523 | $523 | |
| 5. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2021-05-05 | $435 | $351 | $84 | $84 | |
| 30.424 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-01-06 | 2021-05-05 | $475 | $497 | -$22 | -$22 | |
| 7. BANK OF AMERICA CORP. | 2020-03-27 | 2021-05-05 | $290 | $151 | $139 | $139 | |
| 116.167 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-05-05 | $3,486 | $2,646 | $840 | $840 | |
| 5. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2021-05-05 | $551 | $239 | $312 | $312 | |
| 2. CATERPILLAR INCORPORATED | 2020-09-02 | 2021-05-05 | $476 | $296 | $180 | $180 | |
| 4. CHEVRON CORPORATION | 2019-05-17 | 2021-05-05 | $434 | $483 | -$49 | -$49 | |
| 10. CISCO SYSTEMS | 2016-07-05 | 2021-05-05 | $511 | $284 | $227 | $227 | |
| 5. DIGITAL RLTY TR INC | 2020-03-11 | 2021-05-05 | $754 | $665 | $89 | $89 | |
| 5. WALT DISNEY CO. | 2013-04-22 | 2021-05-05 | $915 | $309 | $606 | $606 | |
| 2. ECOLAB INC | 2013-04-22 | 2021-05-05 | $456 | $167 | $289 | $289 | |
| 13. FASTENAL CO. | 2018-04-04 | 2021-05-05 | $700 | $354 | $346 | $346 | |
| 15.09 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2021-05-05 | $151 | $140 | $11 | $11 | |
| 5. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2021-05-05 | $929 | $495 | $434 | $434 | |
| 5. GILEAD SCIENCES INC | 2020-03-11 | 2021-05-05 | $334 | $370 | -$36 | -$36 | |
| 3. GOLDMAN SACHS GROUP INC | 2015-06-16 | 2021-05-05 | $1,072 | $640 | $432 | $432 | |
| 11.007 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-05-05 | $135 | $140 | -$5 | -$5 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2021-05-05 | $453 | $279 | $174 | $174 | |
| 13. INTEL CORPORATION | 2017-10-18 | 2021-05-05 | $741 | $519 | $222 | $222 | |
| 10. INVESCO KBW REGIONAL BANKING ETF | 2021-02-09 | 2021-05-05 | $643 | $546 | $97 | $97 | |
| 18. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2021-05-05 | $4,022 | $2,434 | $1,588 | $1,588 | |
| 5. JP MORGAN CHASE | 2013-04-22 | 2021-05-05 | $789 | $237 | $552 | $552 | |
| 3. JOHNSON & JOHNSON | 2013-04-22 | 2021-05-05 | $502 | $254 | $248 | $248 | |
| 8. KELLOGG COMPANY | 2018-10-11 | 2021-05-05 | $499 | $551 | -$52 | -$52 | |
| 251.595 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2021-05-05 | $4,556 | $3,703 | $853 | $853 | |
| 2. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2021-05-05 | $399 | $173 | $226 | $226 | |
| 3. MICROSOFT CORPORATION | 2013-04-22 | 2021-05-05 | $742 | $93 | $649 | $649 | |
| 5. PAYCHEX INC | 2013-04-22 | 2021-05-05 | $502 | $179 | $323 | $323 | |
| 3. PEPSICO INCORPORATED | 2013-04-22 | 2021-05-05 | $432 | $250 | $182 | $182 | |
| 13. PFIZER INCORPORATED | 2015-07-23 | 2021-05-05 | $528 | $453 | $75 | $75 | |
| 5. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2021-05-05 | $671 | $571 | $100 | $100 | |
| 2. QUALCOMM INCORPORATED | 2020-03-27 | 2021-05-05 | $272 | $135 | $137 | $137 | |
| 5. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2021-05-05 | $683 | $507 | $176 | $176 | |
| 328.02 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-05-05 | $4,313 | $3,926 | $387 | $387 | |
| 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2021-05-05 | $833 | $489 | $344 | $344 | |
| 7. CHARLES SCHWAB CORP | 2018-12-26 | 2021-05-05 | $499 | $271 | $228 | $228 | |
| 10. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2021-05-05 | $650 | $587 | $63 | $63 | |
| 2. STRYKER CORPORATION | 2013-04-22 | 2021-05-05 | $506 | $128 | $378 | $378 | |
| 10. TJX COS INC | 2013-04-22 | 2021-05-05 | $710 | $237 | $473 | $473 | |
| 5. TARGET CORP COM | 2018-11-19 | 2021-05-05 | $1,063 | $390 | $673 | $673 | |
| 3. VISA INC CL A | 2013-04-22 | 2021-05-05 | $691 | $123 | $568 | $568 | |
| 5. EATON CORPORATION PLC EI | 2017-11-21 | 2021-05-05 | $729 | $382 | $347 | $347 | |
| 6. AT&T INC. | 2013-04-22 | 2021-09-02 | $163 | $232 | -$69 | -$69 | |
| 3. ABBOTT LABORATORIES | 2019-01-10 | 2021-09-02 | $384 | $207 | $177 | $177 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2021-09-02 | $306 | $49 | $257 | $257 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2021-09-02 | $184 | $141 | $43 | $43 | |
| 107.054 BAIRD CORE PLUS BOND INST | 2021-01-06 | 2021-09-02 | $1,280 | $1,293 | -$13 | -$13 | |
| 2. BANK OF AMERICA CORP. | 2020-03-27 | 2021-09-02 | $82 | $43 | $39 | $39 | |
| 89.339 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2021-09-02 | $1,043 | $1,010 | $33 | $33 | |
| 42.281 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2021-09-02 | $1,261 | $963 | $298 | $298 | |
| 2. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2021-09-02 | $248 | $96 | $152 | $152 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2021-09-02 | $212 | $148 | $64 | $64 | |
| 2. CHEVRON CORPORATION | 2019-05-17 | 2021-09-02 | $196 | $241 | -$45 | -$45 | |
| 4. CISCO SYSTEMS | 2016-07-05 | 2021-09-02 | $236 | $114 | $122 | $122 | |
| 146.845 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2021-09-02 | $837 | $1,082 | -$245 | -$245 | |
| 1. DIGITAL RLTY TR INC | 2020-03-11 | 2021-09-02 | $167 | $133 | $34 | $34 | |
| 1. WALT DISNEY CO. | 2013-04-22 | 2021-09-02 | $183 | $62 | $121 | $121 | |
| 1. ECOLAB INC | 2013-04-22 | 2021-09-02 | $226 | $83 | $143 | $143 | |
| 5. FASTENAL CO. | 2018-04-04 | 2021-09-02 | $279 | $136 | $143 | $143 | |
| 23.098 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2021-09-02 | $232 | $214 | $18 | $18 | |
| 2. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2021-09-02 | $403 | $198 | $205 | $205 | |
| 2. GILEAD SCIENCES INC | 2020-03-11 | 2021-09-02 | $144 | $148 | -$4 | -$4 | |
| 1. GOLDMAN SACHS GROUP INC | 2015-06-16 | 2021-09-02 | $416 | $213 | $203 | $203 | |
| 15.002 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-09-02 | $188 | $191 | -$3 | -$3 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2021-09-02 | $230 | $140 | $90 | $90 | |
| 4. INTEL CORPORATION | 2017-10-18 | 2021-09-02 | $214 | $160 | $54 | $54 | |
| 6. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2021-09-02 | $1,376 | $945 | $431 | $431 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2021-09-02 | $322 | $95 | $227 | $227 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2021-09-02 | $175 | $85 | $90 | $90 | |
| 3. KELLOGG COMPANY | 2018-10-11 | 2021-09-02 | $189 | $207 | -$18 | -$18 | |
| 91.3 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2021-09-02 | $1,738 | $1,344 | $394 | $394 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2021-09-02 | $206 | $86 | $120 | $120 | |
| 149.984 METROPOLITAN WEST T/R BOND-I #512 | 2021-01-06 | 2021-09-02 | $1,660 | $1,666 | -$6 | -$6 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2021-09-02 | $301 | $31 | $270 | $270 | |
| 2. PAYCHEX INC | 2013-04-22 | 2021-09-02 | $227 | $71 | $156 | $156 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2021-09-02 | $156 | $83 | $73 | $73 | |
| 4. PFIZER INCORPORATED | 2015-07-23 | 2021-09-02 | $185 | $139 | $46 | $46 | |
| 41.379 PRINCIPAL REAL ESTATE SECURITIES FUND | 2019-01-10 | 2021-09-02 | $1,411 | $891 | $520 | $520 | |
| 1. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2021-09-02 | $144 | $114 | $30 | $30 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2021-09-02 | $145 | $68 | $77 | $77 | |
| 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2021-09-02 | $309 | $203 | $106 | $106 | |
| 122.906 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-09-02 | $1,672 | $1,471 | $201 | $201 | |
| 3. CHARLES SCHWAB CORP | 2018-12-26 | 2021-09-02 | $219 | $116 | $103 | $103 | |
| 3. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2021-09-02 | $209 | $176 | $33 | $33 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2021-09-02 | $279 | $64 | $215 | $215 | |
| 4. TJX COS INC | 2013-04-22 | 2021-09-02 | $288 | $95 | $193 | $193 | |
| 6. AT&T INC. | 2013-04-22 | 2021-12-03 | $139 | $232 | -$93 | -$93 | |
| 3. ABBOTT LABORATORIES | 2019-01-10 | 2021-12-03 | $386 | $207 | $179 | $179 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2021-12-03 | $326 | $49 | $277 | $277 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2021-12-03 | $204 | $141 | $63 | $63 | |
| 109.341 BAIRD CORE PLUS BOND INST | 2021-01-06 | 2021-12-03 | $1,294 | $1,319 | -$25 | -$25 | |
| 2. BANK OF AMERICA CORP. | 2020-03-27 | 2021-12-03 | $89 | $43 | $46 | $46 | |
| 91.88 BLACKROCK MULTI-ASSET INCOME INSTL | 2021-05-05 | 2021-12-03 | $1,038 | $1,054 | -$16 | -$16 | |
| 44.134 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2021-12-03 | $1,325 | $1,037 | $288 | $288 | |
| 2. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2021-12-03 | $258 | $96 | $162 | $162 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2021-12-03 | $197 | $148 | $49 | $49 | |
| 2. CHEVRON CORPORATION | 2019-05-17 | 2021-12-03 | $231 | $241 | -$10 | -$10 | |
| 4. CISCO SYSTEMS | 2016-07-05 | 2021-12-03 | $225 | $114 | $111 | $111 | |
| 25.082 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2021-12-03 | $854 | $1,104 | -$250 | -$250 | |
| 1. DIGITAL RLTY TR INC | 2020-03-11 | 2021-12-03 | $164 | $133 | $31 | $31 | |
| 1. WALT DISNEY CO. | 2013-04-22 | 2021-12-03 | $146 | $62 | $84 | $84 | |
| 1. ECOLAB INC | 2013-04-22 | 2021-12-03 | $222 | $83 | $139 | $139 | |
| 5. FASTENAL CO. | 2018-04-04 | 2021-12-03 | $299 | $136 | $163 | $163 | |
| 23.673 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2021-12-03 | $232 | $220 | $12 | $12 | |
| 2. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2021-12-03 | $429 | $198 | $231 | $231 | |
| 2. GILEAD SCIENCES INC | 2020-03-11 | 2021-12-03 | $139 | $148 | -$9 | -$9 | |
| 1. GOLDMAN SACHS GROUP INC | 2015-06-16 | 2021-12-03 | $385 | $213 | $172 | $172 | |
| 15.324 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2021-12-03 | $183 | $196 | -$13 | -$13 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2021-12-03 | $204 | $140 | $64 | $64 | |
| 4. INTEL CORPORATION | 2017-10-18 | 2021-12-03 | $198 | $160 | $38 | $38 | |
| 7. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2021-12-03 | $1,518 | $1,291 | $227 | $227 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2021-12-03 | $321 | $95 | $226 | $226 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2021-12-03 | $158 | $85 | $73 | $73 | |
| 3. KELLOGG COMPANY | 2018-10-11 | 2021-12-03 | $188 | $207 | -$19 | -$19 | |
| 95.286 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2020-11-24 | 2021-12-03 | $1,639 | $1,437 | $202 | $202 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2021-12-03 | $251 | $86 | $165 | $165 | |
| 153.15 METROPOLITAN WEST T/R BOND-I #512 | 2021-01-06 | 2021-12-03 | $1,683 | $1,702 | -$19 | -$19 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2021-12-03 | $325 | $31 | $294 | $294 | |
| 2. PAYCHEX INC | 2013-04-22 | 2021-12-03 | $240 | $71 | $169 | $169 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2021-12-03 | $162 | $83 | $79 | $79 | |
| 4. PFIZER INCORPORATED | 2015-07-23 | 2021-12-03 | $214 | $139 | $75 | $75 | |
| 42.775 PRINCIPAL REAL ESTATE SECURITIES FUND | 2020-11-24 | 2021-12-03 | $1,432 | $924 | $508 | $508 | |
| 1. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2021-12-03 | $148 | $114 | $34 | $34 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2021-12-03 | $176 | $68 | $108 | $108 | |
| 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2021-12-03 | $312 | $203 | $109 | $109 | |
| 126.917 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2021-12-03 | $1,649 | $1,519 | $130 | $130 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2021-12-03 | $455 | $244 | $211 | $211 | |
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,882 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,539 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $690 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $690 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $948 | 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 | 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 |
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 | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | 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
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 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,619 | 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 | $1,871,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,893,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,893,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,864,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,638 | TotalTaxAmt |
| Distributable Before Adj | $91,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,962 | 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 | $93,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,821 | 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 | $93,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,141 | 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 | $1,469 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN COMMUNITY HOME FOUNDATION | |||||||
| 111 W CHURCH STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $20,955 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON STREET | SEYMOUR | IN | 472742363 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $16,764 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $20,955 |
| CONCORDIA SEMINARY | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 631053168 | NONE | PUBLIC | SCHOLARSHIP FUND | $12,573 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $12,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,820 | 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 | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,472 | 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 | $75,539 | 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 | $132,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,025 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INERNATIONAL BOND F | $44,831 | $41,904 |
| BAIRD CORE PLUS BOND INST | $88,675 | $90,207 |
| BLACKROCK STRATEGIC INCOME OPP | $31,802 | $31,569 |
| FEDERATED HERMES INSTL HIGH YI | $15,480 | $16,564 |
| GOLDMAN SACHS TR EMG MKTS INST | $13,995 | $12,955 |
| METROPOLITAN WEST #512 | $116,753 | $118,160 |
| VANGUARD S-T FEDERAL FUND CL A | $20,891 | $21,356 |
| CREDIT SUISSE COMM RET STRATEG | $54,366 | $44,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $14,206 | $9,742 |
| ABBOTT LABORATORIES | $9,037 | $28,148 |
| APPLE COMPUTER INC | $3,664 | $26,636 |
| ASHLAND GLOBAL HOLDINGS | $7,869 | $12,058 |
| BANK OF AMERICA CORP | $3,805 | $7,830 |
| BLACKROCK INC | $6,928 | $23,805 |
| CATERPILLAR INCORPORATED | $7,848 | $10,957 |
| CHEVRON CORP | $13,546 | $13,378 |
| CISCO SYSTEMS | $7,270 | $16,223 |
| CINTAS CORPORATION | ||
| DIGITAL RLTY TR INC | $12,558 | $18,748 |
| WALT DISNEY CO | $6,424 | $16,109 |
| ECOLAB INC | $5,504 | $15,483 |
| FASTENAL CO | $8,868 | $20,884 |
| FIRST REPUBLIC BANK | $12,375 | $25,814 |
| GILEAD SCIENCES INC | $12,224 | $11,981 |
| GOLDMAN SACHS GROUP INC | $8,536 | $15,302 |
| HONEWELL INTERNATIONAL INC | $9,780 | $14,596 |
| INTEL CORPORATION | $11,973 | $15,450 |
| JP MORGAN CHASE & CO | $5,448 | $18,210 |
| JOHNSON & JOHNSON COMPANY | $7,123 | $14,370 |
| KELLOGG COMPANY | $15,133 | $14,752 |
| LOWES COMPANIES INC | $7,893 | $17,577 |
| MICROSOFT CORPORATION | $2,889 | $31,278 |
| PAYCHEX INC | $5,504 | $21,021 |
| PEPSICO INCORPORATED | $7,329 | $15,286 |
| PFIZER INCORPORATED | $10,092 | $17,715 |
| PROCTER & GAMBLE COMPNAY | $9,193 | $17,339 |
| QUALCOMM INCORPORATED | $3,984 | $10,789 |
| QUEST DIAGNOSTICS | $15,784 | $26,990 |
| CHARLES SCHWAB CORP | $7,868 | $17,072 |
| SPDR UTILITIES SELECT SECTOR | $12,652 | $16,750 |
| SHERWIN WILLIAMS CO | $4,465 | $9,860 |
| STRYKER CORPORATION | $5,974 | $24,870 |
| TJX COS INC | $6,388 | $20,498 |
| TARGET CORP COM | $9,052 | $26,847 |
| VISA INC CL A | $3,514 | $18,637 |
| CANADIAN NATIONAL RAILWAY CA | $5,171 | $13,269 |
| EATON CORPORATION PLC IE IRELA | $8,700 | $19,701 |
| ISHARES RUSSELL 2000 INDEX FD | $67,727 | $104,107 |
| S&P 500 DEPOSITARY RECEIPTS (S | $8,796 | $17,099 |
| OPPENHEIMER DEVELOPING MARKETS | $86,171 | $119,948 |
| BROWN ADVISORY SMALL-CAP FUNDA | $64,472 | $95,940 |
| LAZARD INTL STRATEGIC EQUITY | $95,013 | $109,027 |
| T ROWE PRICE OVERSEAS STOCK FD | $104,211 | $118,092 |
| BLACKROCK MULTI-ASSET INCOME # | $72,262 | $73,340 |
| EATON VANCE ALL ASSET STRATEGY | $69,872 | $79,539 |
| PRINCIPAL REAL ESTATE SECURITI | $72,105 | $104,770 |
| INVESCO KBW REGIONAL BANKING E | $13,327 | $15,369 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL ADJUSTMENT | Desc |
| Amt | $167 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22 | $22 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $177 | $0 | $0 |