JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202111209349101011
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T08:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | P O 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8124641584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8124641584 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,373,789 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $65 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $111,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,067 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,514 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | 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 | $25,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,676,925 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,763,539 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,373,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,676,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,763,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,373,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,676,925 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,763,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,676,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,763,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,676,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,763,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,676,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,763,544 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,763,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .97 TRUIST FINL CORP | 2016-10-24 | 2020-01-09 | $54 | $34 | $20 | $20 | |
| 51.26 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-01-27 | $51 | $55 | -$4 | -$4 | |
| 51.47 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-02-25 | $51 | $55 | -$4 | -$4 | |
| 57.65 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-03-25 | $58 | $62 | -$4 | -$4 | |
| 51.92 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-04-27 | $52 | $55 | -$3 | -$3 | |
| 5. ADOBE SYS INC | 2017-10-20 | 2020-05-05 | $1,770 | $876 | $894 | $894 | |
| 3. AIR PRODS & CHEMS INC | 2018-01-09 | 2020-05-05 | $673 | $507 | $166 | $166 | |
| 12. ALBEMARLE CORP | 2019-07-31 | 2020-05-05 | $701 | $878 | -$177 | -$177 | |
| 3. AMAZON COM INC | 2018-09-27 | 2020-05-05 | $6,954 | $6,040 | $914 | $914 | |
| 8. ANALOG DEVICES INC | 2017-10-20 | 2020-05-05 | $845 | $715 | $130 | $130 | |
| 3. BLACKROCK INC | 2015-09-14 | 2020-05-05 | $1,457 | $904 | $553 | $553 | |
| 18. CVS CORP | 2018-06-07 | 2020-05-05 | $1,098 | $1,170 | -$72 | -$72 | |
| 50. CHEVRONTEXACO CORP | 2019-05-13 | 2020-05-05 | $4,656 | $6,017 | -$1,361 | -$1,361 | |
| 32. CHEVRONTEXACO CORP | 2012-06-22 | 2020-05-05 | $2,980 | $3,211 | -$231 | -$231 | |
| 116. COGNIZANT TECH SOLUTIONS CORP | 2019-02-22 | 2020-05-05 | $6,619 | $8,875 | -$2,256 | -$2,256 | |
| 9. COGNIZANT TECH SOLUTIONS CORP | 2019-05-13 | 2020-05-05 | $514 | $514 | |||
| 11. COSTCO WHSL CORP NEW | 2009-04-01 | 2020-05-05 | $3,388 | $502 | $2,886 | $2,886 | |
| 5. CUMMINS INC | 2017-06-06 | 2020-05-05 | $770 | $787 | -$17 | -$17 | |
| 18. DANAHER CORP | 2009-02-09 | 2020-05-05 | $2,958 | $393 | $2,565 | $2,565 | |
| 6. DIAMONDBACK ENERGY INC | 2018-09-13 | 2020-05-05 | $242 | $714 | -$472 | -$472 | |
| 7. DOVER CORPORATION | 2019-05-13 | 2020-05-05 | $644 | $661 | -$17 | -$17 | |
| 69. DOVER CORPORATION | 2018-01-09 | 2020-05-05 | $6,344 | $5,698 | $646 | $646 | |
| 8. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2020-05-05 | $1,715 | $623 | $1,092 | $1,092 | |
| 5. FACEBOOK INC CL A | 2016-04-25 | 2020-05-05 | $1,035 | $549 | $486 | $486 | |
| 50. FASTENAL CO | 2018-06-07 | 2020-05-05 | $1,835 | $1,325 | $510 | $510 | |
| 9. FEDEX CORP | 2016-10-24 | 2020-05-05 | $1,054 | $1,550 | -$496 | -$496 | |
| 5. GENERAL DYNAMICS CORP | 2019-05-13 | 2020-05-05 | $633 | $839 | -$206 | -$206 | |
| 25. GENERAL DYNAMICS CORP | 2018-09-27 | 2020-05-05 | $3,167 | $5,051 | -$1,884 | -$1,884 | |
| 5. GLOBAL PAYMENTS INC | 2018-01-09 | 2020-05-05 | $832 | $525 | $307 | $307 | |
| 12. HOME DEPOT | 2016-01-29 | 2020-05-05 | $2,711 | $1,500 | $1,211 | $1,211 | |
| 12. JP MORGAN CHASE & CO | 2019-02-22 | 2020-05-05 | $1,104 | $1,190 | -$86 | -$86 | |
| 6. KLA TENCOR CORP | 2019-05-13 | 2020-05-05 | $937 | $652 | $285 | $285 | |
| 6. ESTEE LAUDER CO INC | 2018-06-07 | 2020-05-05 | $1,022 | $911 | $111 | $111 | |
| 12. LILLY ELI & CO | 2016-01-29 | 2020-05-05 | $1,893 | $943 | $950 | $950 | |
| 4. MARTIN MARIETTA MATERIALS INC | 2018-09-13 | 2020-05-05 | $720 | $773 | -$53 | -$53 | |
| 9. MICROCHIP TECHNOLOGY INC | 2019-05-13 | 2020-05-05 | $749 | $750 | -$1 | -$1 | |
| 14. MONSTER BEVERAGE CORP | 2018-06-07 | 2020-05-05 | $852 | $743 | $109 | $109 | |
| 5. NORTHROP GRUMMAN CORP | 2019-05-13 | 2020-05-05 | $1,649 | $1,476 | $173 | $173 | |
| 28. NORTHROP GRUMMAN CORP | 2016-01-11 | 2020-05-05 | $9,233 | $5,280 | $3,953 | $3,953 | |
| 3. PIONEER NAT RES CO | 2016-05-04 | 2020-05-05 | $249 | $473 | -$224 | -$224 | |
| 6. PROCTER & GAMBLE CO | 2019-05-13 | 2020-05-05 | $696 | $635 | $61 | $61 | |
| 99. PROCTER & GAMBLE CO | 2019-02-22 | 2020-05-05 | $11,477 | $8,429 | $3,048 | $3,048 | |
| 100. PROGRESSIVE CORP OHIO COM | 2018-01-09 | 2020-05-05 | $7,778 | $5,627 | $2,151 | $2,151 | |
| 8. PROGRESSIVE CORP OHIO COM | 2019-05-13 | 2020-05-05 | $622 | $579 | $43 | $43 | |
| 9. SALESFORCE.COM INC | 2018-06-07 | 2020-05-05 | $1,460 | $1,197 | $263 | $263 | |
| 15. SCHWAB CHARLES CORP | 2018-06-07 | 2020-05-05 | $523 | $861 | -$338 | -$338 | |
| 4. SELECT SECTOR SPDR MATERIALS ETF | 2018-01-09 | 2020-05-05 | $204 | $253 | -$49 | -$49 | |
| 48. SELECT SECTOR SPDR HLTH CARE ETF | 2018-10-22 | 2020-05-05 | $4,788 | $4,362 | $426 | $426 | |
| 55. SELECT SECTOR SPDR CONSUMER STAPLES | 2018-01-09 | 2020-05-05 | $3,174 | $3,139 | $35 | $35 | |
| 23. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2018-10-22 | 2020-05-05 | $2,604 | $2,479 | $125 | $125 | |
| 29. SELECT SECTOR SPDR ENERGY | 2018-01-09 | 2020-05-05 | $1,076 | $2,184 | -$1,108 | -$1,108 | |
| 100. SELECT SECTOR SPDR FINL | 2018-01-09 | 2020-05-05 | $2,175 | $2,875 | -$700 | -$700 | |
| 8. SELECT SECTOR SPDR INDUSTRIAL ETF | 2018-01-09 | 2020-05-05 | $493 | $629 | -$136 | -$136 | |
| 65. AMEX TECHNOLOGY SELECT SPDR | 2018-10-22 | 2020-05-05 | $5,927 | $4,605 | $1,322 | $1,322 | |
| 39. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2018-09-27 | 2020-05-05 | $1,953 | $1,921 | $32 | $32 | |
| 27. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2018-01-09 | 2020-05-05 | $892 | $869 | $23 | $23 | |
| 172. SELECT SECTOR SPDR TR UTILS | 2019-02-22 | 2020-05-05 | $9,778 | $8,277 | $1,501 | $1,501 | |
| 14. STARBUCKS CORP | 2019-02-22 | 2020-05-05 | $1,027 | $999 | $28 | $28 | |
| 7. STRYKER CORP | 2015-10-21 | 2020-05-05 | $1,317 | $699 | $618 | $618 | |
| 53. TJX CO INC | 2019-02-22 | 2020-05-05 | $2,540 | $1,378 | $1,162 | $1,162 | |
| 24. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2020-05-05 | $1,237 | $1,237 | |||
| 14. THERMO FISHER SCIENTIFIC INC | 2004-03-19 | 2020-05-05 | $4,702 | $387 | $4,315 | $4,315 | |
| 21. TRUIST FINL CORP | 2019-02-22 | 2020-05-05 | $738 | $906 | -$168 | -$168 | |
| 7. UNITEDHEALTH GROUP INC | 2019-10-29 | 2020-05-05 | $2,049 | $1,766 | $283 | $283 | |
| 11. VISA INC CL A | 2019-02-22 | 2020-05-05 | $1,967 | $1,472 | $495 | $495 | |
| 9. WALMART STORES INC | 2019-02-22 | 2020-05-05 | $1,122 | $895 | $227 | $227 | |
| 6. AON PLC | 2016-08-09 | 2020-05-05 | $1,095 | $662 | $433 | $433 | |
| 6. CHECK POINT SOFTWARE TECH LTD ORD | 2019-05-13 | 2020-05-05 | $631 | $695 | -$64 | -$64 | |
| 79. CHECK POINT SOFTWARE TECH LTD ORD | 2019-02-22 | 2020-05-05 | $8,314 | $7,901 | $413 | $413 | |
| 86.328 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2018-02-02 | 2020-05-06 | $2,906 | $3,570 | -$664 | -$664 | |
| 282.23 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2018-06-07 | 2020-05-06 | $3,788 | $5,265 | -$1,477 | -$1,477 | |
| 55.11 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-05-26 | $55 | $59 | -$4 | -$4 | |
| 25000. FED HOME LN BK 2.875% 09/11/2020 | 2012-03-09 | 2020-05-28 | $25,185 | $25,367 | -$182 | -$182 | |
| 15000. CHEVRON CORP 2.427% 06/24/2020 CALLABLE | 2017-12-13 | 2020-06-24 | $15,000 | $15,000 | |||
| 52.37 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-06-25 | $52 | $56 | -$4 | -$4 | |
| 55.54 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-07-27 | $56 | $59 | -$3 | -$3 | |
| 139.708 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 | 2018-02-02 | 2020-08-13 | $6,484 | $6,288 | $196 | $196 | |
| 26. AIR PRODS & CHEMS INC | 2019-05-13 | 2020-08-13 | $7,489 | $4,572 | $2,917 | $2,917 | |
| 8. ALBEMARLE CORP | 2019-07-31 | 2020-08-13 | $734 | $585 | $149 | $149 | |
| 15. ANALOG DEVICES INC | 2019-05-13 | 2020-08-13 | $1,778 | $1,414 | $364 | $364 | |
| 13. CVS CORP | 2018-06-07 | 2020-08-13 | $842 | $845 | -$3 | -$3 | |
| 283.862 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2019-02-22 | 2020-08-13 | $16,458 | $15,441 | $1,017 | $1,017 | |
| 8. CARMAX INC | 2020-05-05 | 2020-08-13 | $838 | $584 | $254 | $254 | |
| 6. CATERPILLAR INC | 2020-05-05 | 2020-08-13 | $846 | $656 | $190 | $190 | |
| 5. CONSTELLATION BRANDS INC | 2020-05-05 | 2020-08-13 | $882 | $819 | $63 | $63 | |
| 5. COPART INC | 2020-05-05 | 2020-08-13 | $499 | $398 | $101 | $101 | |
| 5. CUMMINS INC | 2019-05-13 | 2020-08-13 | $1,055 | $794 | $261 | $261 | |
| 5. DANAHER CORP | 2019-05-13 | 2020-08-13 | $1,035 | $647 | $388 | $388 | |
| 182.58 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2019-02-22 | 2020-08-13 | $7,712 | $7,434 | $278 | $278 | |
| 10. EDWARDS LIFESCIENCES CORP | 2019-05-13 | 2020-08-13 | $797 | $592 | $205 | $205 | |
| 9. FACEBOOK INC CL A | 2019-05-13 | 2020-08-13 | $2,352 | $1,487 | $865 | $865 | |
| 44. FASTENAL CO | 2019-05-13 | 2020-08-13 | $2,114 | $1,337 | $777 | $777 | |
| 5. FEDEX CORP | 2016-10-24 | 2020-08-13 | $1,021 | $861 | $160 | $160 | |
| 5. GLOBAL PAYMENTS INC | 2019-05-13 | 2020-08-13 | $867 | $718 | $149 | $149 | |
| 5. HOME DEPOT | 2019-05-13 | 2020-08-13 | $1,409 | $950 | $459 | $459 | |
| 9. JP MORGAN CHASE & CO | 2019-05-13 | 2020-08-13 | $919 | $943 | -$24 | -$24 | |
| 444.577 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2019-02-22 | 2020-08-13 | $7,602 | $7,925 | -$323 | -$323 | |
| 5. KLA TENCOR CORP | 2019-05-13 | 2020-08-13 | $1,044 | $543 | $501 | $501 | |
| 5. ESTEE LAUDER CO INC | 2019-05-13 | 2020-08-13 | $1,071 | $824 | $247 | $247 | |
| 5. LILLY ELI & CO | 2019-05-13 | 2020-08-13 | $753 | $571 | $182 | $182 | |
| 89. MARATHON PETE CORP | 2019-05-13 | 2020-08-13 | $3,334 | $4,516 | -$1,182 | -$1,182 | |
| 13. MICROSOFT CORP | 2019-05-13 | 2020-08-13 | $2,728 | $1,577 | $1,151 | $1,151 | |
| 17. MICROCHIP TECHNOLOGY INC | 2019-05-13 | 2020-08-13 | $1,713 | $1,416 | $297 | $297 | |
| 9. MONSTER BEVERAGE CORP | 2019-05-13 | 2020-08-13 | $749 | $562 | $187 | $187 | |
| 5. PALO ALTO NETWORKS INC | 2020-05-05 | 2020-08-13 | $1,308 | $992 | $316 | $316 | |
| 150.852 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2019-02-22 | 2020-08-13 | $3,700 | $3,756 | -$56 | -$56 | |
| 328.157 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 | 2019-12-16 | 2020-08-13 | $7,000 | $8,361 | -$1,361 | -$1,361 | |
| 69. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2020-05-05 | 2020-08-13 | $3,426 | $2,803 | $623 | $623 | |
| 5. SALESFORCE.COM INC | 2019-05-13 | 2020-08-13 | $982 | $765 | $217 | $217 | |
| 134. SCHWAB CHARLES CORP | 2019-05-13 | 2020-08-13 | $4,621 | $7,385 | -$2,764 | -$2,764 | |
| 8. SELECT SECTOR SPDR MATERIALS ETF | 2018-01-09 | 2020-08-13 | $501 | $505 | -$4 | -$4 | |
| 9. SELECT SECTOR SPDR ENERGY | 2018-10-22 | 2020-08-13 | $341 | $643 | -$302 | -$302 | |
| 16. SELECT SECTOR SPDR FINL | 2018-06-07 | 2020-08-13 | $400 | $452 | -$52 | -$52 | |
| 9. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2018-09-27 | 2020-08-13 | $539 | $443 | $96 | $96 | |
| 8. STARBUCKS CORP | 2019-05-13 | 2020-08-13 | $634 | $614 | $20 | $20 | |
| 5. STRYKER CORP | 2019-05-13 | 2020-08-13 | $954 | $918 | $36 | $36 | |
| 13. TJX CO INC | 2010-09-30 | 2020-08-13 | $744 | $145 | $599 | $599 | |
| 11. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-10-29 | 2020-08-13 | $864 | $567 | $297 | $297 | |
| 49. TRUIST FINL CORP | 2019-05-13 | 2020-08-13 | $1,906 | $2,001 | -$95 | -$95 | |
| 5. UNITEDHEALTH GROUP INC | 2019-10-29 | 2020-08-13 | $1,601 | $1,261 | $340 | $340 | |
| 5. VEEVA SYSTEMS INC | 2020-05-05 | 2020-08-13 | $1,319 | $965 | $354 | $354 | |
| 229. VIACOMCBS INC CL B | 2020-05-05 | 2020-08-13 | $6,019 | $3,515 | $2,504 | $2,504 | |
| 6. VISA INC CL A | 2019-05-13 | 2020-08-13 | $1,187 | $941 | $246 | $246 | |
| 5. WALMART STORES INC | 2019-05-13 | 2020-08-13 | $659 | $498 | $161 | $161 | |
| 5. AON PLC | 2019-05-13 | 2020-08-13 | $967 | $880 | $87 | $87 | |
| 52.82 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-08-25 | $53 | $56 | -$3 | -$3 | |
| 53.04 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-09-25 | $53 | $57 | -$4 | -$4 | |
| 15000. ALABAMA PWR CO 3.375% 10/01/2020 | 2013-09-24 | 2020-10-01 | $15,000 | $15,021 | -$21 | -$21 | |
| 140. FASTENAL CO | 2018-06-07 | 2020-10-07 | $6,460 | $3,709 | $2,751 | $2,751 | |
| 6. FEDEX CORP | 2016-10-24 | 2020-10-07 | $1,612 | $1,033 | $579 | $579 | |
| 56.2 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-10-26 | $56 | $60 | -$4 | -$4 | |
| 20000. US TREASURY N/B 1.375% 10/31/2020 | 2017-07-19 | 2020-10-31 | $20,000 | $20,000 | |||
| 13. FEDEX CORP | 2016-10-24 | 2020-11-05 | $3,627 | $2,238 | $1,389 | $1,389 | |
| 185. TJX CO INC | 2010-09-30 | 2020-11-05 | $10,112 | $2,070 | $8,042 | $8,042 | |
| 144. TRUIST FINL CORP | 2016-10-24 | 2020-11-05 | $6,474 | $5,070 | $1,404 | $1,404 | |
| 53.5 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-11-25 | $54 | $57 | -$3 | -$3 | |
| 56.64 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2020-12-25 | $57 | $61 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,068 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,448 | OverpaymentAmt |
| Applied To ES Tax | $1,448 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| 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 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,580 | 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 | $2,053,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,053,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,053,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,022,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,495 | TotalTaxAmt |
| Distributable Before Adj | $99,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,514 | 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 | $19,514 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,904 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $80,114 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,114 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,790 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,790 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,896 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,782 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,743 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $62 | $62 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,475 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7 | $7 | $0 |