NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION (EIN 31-6375418)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-02
- IRS object ID
- 202242149349100309
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-02T12:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316375418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELS A LUNDGARD & RUTH LUNDGARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUND | 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 | 2022-07-12 | 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 | 2022-07-12 | 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 | $6,847,147 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,138,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $576,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,692 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,129 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $331,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $494,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | -$74,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,345 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,332,500 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $953,695 | CorporateBondsBOYAmt |
| Other Investments EOY | $5,432,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,666,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,211,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,613,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,847,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,211,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,613,252 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,211,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,613,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,211,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,613,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,211,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $331,746 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,194 | OtherIncreasesAmt |
| Subtotal | $5,614,571 | SubtotalAmt |
| Other Decreases | $1,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,613,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3505.233 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2021-01-25 | $468,720 | $352,697 | $116,023 | $116,023 | |
| 2753.915 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2021-01-25 | $368,253 | $277,099 | $91,154 | $91,154 | |
| 622.325 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-01-25 | $9,640 | $8,700 | $940 | $940 | |
| 373.994 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $8,531 | $6,100 | $2,431 | $2,431 | |
| 80. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $19,600 | $17,575 | $2,025 | $2,025 | |
| 36. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $8,820 | $7,909 | $911 | $911 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2021-01-25 | $980 | $484 | $496 | $496 | |
| 153.661 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2021-04-20 | $22,053 | $15,461 | $6,592 | $6,592 | |
| 132.076 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2021-04-20 | $18,956 | $13,289 | $5,667 | $5,667 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $1,075 | $879 | $196 | $196 | |
| 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2021-04-20 | $4,301 | $1,935 | $2,366 | $2,366 | |
| 17. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2021-04-20 | $4,570 | $2,056 | $2,514 | $2,514 | |
| 44. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $4,800 | $4,453 | $347 | $347 | |
| 38. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-25 | 2021-04-20 | $4,146 | $3,846 | $300 | $300 | |
| 447. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $10,684 | $9,852 | $832 | $832 | |
| 1111. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $26,554 | $25,421 | $1,133 | $1,133 | |
| 1132. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $27,056 | $25,901 | $1,155 | $1,155 | |
| 1363.08 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $29,988 | $27,275 | $2,713 | $2,713 | |
| 1199.104 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $26,380 | $23,994 | $2,386 | $2,386 | |
| 2784.172 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $37,308 | $34,663 | $2,645 | $2,645 | |
| 2420.606 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $32,436 | $30,137 | $2,299 | $2,299 | |
| 131.617 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $10,061 | $9,222 | $839 | $839 | |
| 126.888 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-07-21 | $9,699 | $8,891 | $808 | $808 | |
| 2850.729 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-07-21 | $30,246 | $30,104 | $142 | $142 | |
| 3103.797 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $32,931 | $33,304 | -$373 | -$373 | |
| 2378.074 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2021-07-21 | $25,231 | $25,112 | $119 | $119 | |
| 3037.206 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $32,225 | $32,589 | -$364 | -$364 | |
| 285.45 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $7,496 | $4,656 | $2,840 | $2,840 | |
| 222.579 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-21 | $5,845 | $3,630 | $2,215 | $2,215 | |
| 2117.81 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $32,042 | $32,403 | -$361 | -$361 | |
| 750.122 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $11,349 | $11,634 | -$285 | -$285 | |
| 1162.537 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $17,589 | $16,252 | $1,337 | $1,337 | |
| 1637.592 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $24,777 | $25,055 | -$278 | -$278 | |
| 652.141 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-08-24 | $9,867 | $10,115 | -$248 | -$248 | |
| 856.623 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-01-25 | 2021-08-24 | $12,961 | $13,269 | -$308 | -$308 | |
| 270.847 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $4,098 | $3,786 | $312 | $312 | |
| 135.705 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $3,714 | $2,213 | $1,501 | $1,501 | |
| 115.819 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-08-24 | $3,170 | $1,889 | $1,281 | $1,281 | |
| 184.106 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-08-24 | $4,293 | $3,684 | $609 | $609 | |
| 333.601 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-08-24 | $7,780 | $6,675 | $1,105 | $1,105 | |
| 555.741 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $4,552 | $4,553 | -$1 | -$1 | |
| 412.784 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $3,381 | $3,467 | -$86 | -$86 | |
| 435.721 TCW EMERGING MARKETS INCOME CL I | 2020-05-27 | 2021-08-24 | $3,569 | $3,258 | $311 | $311 | |
| 7175.147 TCW EMERGING MARKETS INCOME CL I | 2019-06-11 | 2021-08-24 | $58,764 | $59,038 | -$274 | -$274 | |
| 476.856 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $3,905 | $3,907 | -$2 | -$2 | |
| 369.702 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $3,028 | $3,105 | -$77 | -$77 | |
| 267.134 TCW EMERGING MARKETS INCOME CL I | 2020-05-27 | 2021-08-24 | $2,188 | $1,998 | $190 | $190 | |
| 6294.034 TCW EMERGING MARKETS INCOME CL I | 2019-06-11 | 2021-08-24 | $51,548 | $51,788 | -$240 | -$240 | |
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2021-08-25 | $25 | $25 | $25 | |||
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2021-08-25 | $25 | $25 | $25 | |||
| 1054.438 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $15,542 | $15,701 | -$159 | -$159 | |
| 567.655 ARIEL INTL FD INST | 2021-04-20 | 2021-10-27 | $8,367 | $8,265 | $102 | $102 | |
| 274.349 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $4,044 | $3,975 | $69 | $69 | |
| 751.813 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $11,082 | $11,194 | -$112 | -$112 | |
| 468.194 ARIEL INTL FD INST | 2021-04-20 | 2021-10-27 | $6,901 | $6,817 | $84 | $84 | |
| 389.475 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $5,741 | $5,643 | $98 | $98 | |
| 396.413 BARINGS ACTIVE SHORT DURATION BD Y | 2021-08-24 | 2021-10-27 | $3,921 | $3,928 | -$7 | -$7 | |
| 376.061 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $3,719 | $3,725 | -$6 | -$6 | |
| 39.271 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $388 | $388 | |||
| 417.117 BARINGS ACTIVE SHORT DURATION BD Y | 2021-04-20 | 2021-10-27 | $4,125 | $4,131 | -$6 | -$6 | |
| 490.238 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $5,049 | $5,074 | -$25 | -$25 | |
| 424.47 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $4,372 | $4,393 | -$21 | -$21 | |
| 259.746 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $20,556 | $18,200 | $2,356 | $2,356 | |
| 542.779 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $42,956 | $33,560 | $9,396 | $9,396 | |
| 162.592 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $12,868 | $9,814 | $3,054 | $3,054 | |
| 208.053 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $16,465 | $14,578 | $1,887 | $1,887 | |
| 491.934 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $38,932 | $30,416 | $8,516 | $8,516 | |
| 126.529 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $10,014 | $7,637 | $2,377 | $2,377 | |
| 1287.213 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $11,315 | $13,426 | -$2,111 | -$2,111 | |
| 1126.05 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $9,898 | $11,745 | -$1,847 | -$1,847 | |
| 724.398 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2021-10-27 | $7,599 | $7,671 | -$72 | -$72 | |
| 2705.029 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $28,376 | $29,025 | -$649 | -$649 | |
| 623.779 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2021-10-27 | $6,543 | $6,606 | -$63 | -$63 | |
| 2313.631 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $24,270 | $24,825 | -$555 | -$555 | |
| 1207.179 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $17,733 | $16,876 | $857 | $857 | |
| 2153.54 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2021-10-27 | $31,636 | $23,969 | $7,667 | $7,667 | |
| 272.135 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $3,998 | $3,804 | $194 | $194 | |
| 2605.9 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2021-10-27 | $38,281 | $29,004 | $9,277 | $9,277 | |
| 427.29 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $13,062 | $12,904 | $158 | $158 | |
| 409.13 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2021-10-27 | $12,507 | $11,918 | $589 | $589 | |
| 376.399 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $11,507 | $11,074 | $433 | $433 | |
| 292.453 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $8,940 | $8,832 | $108 | $108 | |
| 347.003 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2021-10-27 | $10,608 | $10,108 | $500 | $500 | |
| 393.759 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $12,037 | $11,584 | $453 | $453 | |
| 440.15 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-10-27 | $5,071 | $5,031 | $40 | $40 | |
| 57.75 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2021-10-27 | $665 | $578 | $87 | $87 | |
| 350.43 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-10-27 | $4,037 | $4,005 | $32 | $32 | |
| 118.462 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2021-10-27 | $1,365 | $1,185 | $180 | $180 | |
| 137.612 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $1,874 | $1,713 | $161 | $161 | |
| 458.081 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $6,239 | $5,286 | $953 | $953 | |
| 660.856 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $9,001 | $7,349 | $1,652 | $1,652 | |
| 69.403 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-10-27 | $945 | $864 | $81 | $81 | |
| 406.344 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $5,534 | $4,689 | $845 | $845 | |
| 618.602 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $8,425 | $6,879 | $1,546 | $1,546 | |
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,499 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,663 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $3,382 | OverpaymentAmt |
| Applied To ES Tax | $3,382 | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN 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 | $46,692 | 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 | $6,408,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,600,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,600,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,501,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,871 | TotalTaxAmt |
| Distributable Before Adj | $318,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $27,675 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $345,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $345,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,434 | 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 | $193,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,158 | 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 | $193,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,158 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,276 | 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 | $304,617 | 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 | FIFTH THIRD BANK N A ANNA COUTTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Recipient Email Address | anna.coutts@53.com | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | ANNUAL FUND | $6,847 | |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | NYACK | NY | 109941739 | NONE | PC | ANNUAL FUND | $6,847 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | ANNUAL FUND | $6,847 | |
| YWCA OF PIQUA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $16,847 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $6,847 | |
| DAYTON CHILDRENS HOSPITAL | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 454041898 | NONE | PC | ANNUAL FUND | $10,000 | |
| RONALD MCDONALD HOUSE OF THE | ||||||||
| 555 VALLEY STREET | DAYTON | OH | 454041844 | NONE | PC | ANNUAL FUND | $10,000 | MIAMI VALLEY REGION INC |
| CLEAR CREEK FARMS | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $1,370 | |
| HOSPICE OF MIAMI COUNTY | ||||||||
| PO BOX 502 | TROY | OH | 45373 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $45,000 | |
| NEW CREATION COUNSELING CENTER INC | ||||||||
| 7695 S COUNTY RD 25A | TIPP CITY | OH | 453710000 | NONE | PC | ANNUAL FUND | $6,847 | |
| UPPER VALLEY MEDICAL FOUNDATION | ||||||||
| 3130 N DIXIE HWY | TROY | OH | 45373 | NONE | PC | ANNUAL FUND | $44,793 | |
| PIQUA FIRE DEPARTMENT | ||||||||
| 229 W WATER ST | PIQUA | OH | 45356 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| LEHMAN CATHOLIC HIGH SCHOOL | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 45365 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,500 | |
| CAL FARLEYS BOYS RANCH | ||||||||
| 600 SW 11TH AVE | AMARILLO | TX | 791013228 | NONE | PC | ANNUAL FUND | $8,901 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,646 | 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 | $161,583 | 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 | $384,505 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $576,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,588 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| 06759W653 BARINGS ACTIVE SHORT |
| 258620103 DOUBLELINE TOTAL RET |
| 44134R735 HOTCHKIS & WILEY HI |
| 87234N765 TCW EMERGING MARKETS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm |
|---|
| 040337875 ARIEL INTL FD INST |
| 315911750 FIDELITY 500 INDEX |
| 317609295 SEAFARER OVERSEAS G |
| 31761R757 GRANDEUR PEAK INTL S |
| 412295107 HARDING LOEVNER IN |
| 464287507 ISHARES CORE S&P MI |
| 464287804 ISHARES CORE S&P SM |
| 4812C0498 JPMORGAN EQUITY IN |
| 38145N220 GOLDMAN SACHS ABS |
| 192476505 COHEN & STEERS REAL |
| 46428Q109 ISHARES SILVER TR |
| 665162384 NORTHERN MULTI-MANA |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $472,605 | $510,124 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $121,798 | $119,444 |
| 192476505 COHEN & STEERS REALT | AT COST | $114,414 | $144,172 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $40,526 | $32,328 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $723,704 | $704,582 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,026,177 | $1,511,778 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $312,713 | $371,716 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $143,045 | $223,645 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $187,386 | $188,882 |
| 412295107 HARDING LOEVNER INTL | AT COST | $385,856 | $506,681 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $118,079 | $120,968 |
| 464287507 ISHARES CORE S&P MID | AT COST | $261,598 | $351,019 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $239,100 | $349,256 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $1,103,559 | $1,345,301 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $154,221 | $154,176 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $28,125 | $32,729 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $329 |
| ROUNDING | $3 |
| 2021 TRANSACTIONS POSTED IN 2022 | $987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $30,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 SALES PULLED BACK TO 2020 | $41,127 |
| 2020 TRANSACTIONS POSTED IN 2021 | $2,392 |
| RECOVERY OF PRIOR YR QUAL DISTRIBUTION | $27,675 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,786 | $3,786 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $343 | $343 | $0 |