WILLIAM M LUEBBERS TEST TR UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M LUEBBERS TEST TR UW (EIN 61-6256124)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349101926
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T18:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616256124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW WILLIAM M LUEBBERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUEB | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | 2021-05-05 | 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 | 2021-05-05 | 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 | $667,596 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $12,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,533 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,014 | 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 | $1,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $306 | 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 | $15,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $490,408 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $99,199 | CorporateBondsBOYAmt |
| Other Investments EOY | $531,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $631,865 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $6,881 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,445 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $616,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $567,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $667,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $616,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $567,109 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $616,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $567,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $616,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $567,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $616,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $567,357 | SubtotalAmt |
| Other Decreases | $248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $567,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77.679 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $1,063 | $1,046 | $17 | $17 | |
| 379.159 ARIEL INTL FD INST | 2019-06-21 | 2020-01-24 | $5,187 | $5,001 | $186 | $186 | |
| 157.946 ARIEL INTL FD INST | 2020-08-25 | 2020-10-05 | $2,124 | $2,207 | -$83 | -$83 | |
| 129.406 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $1,797 | $1,808 | -$11 | -$11 | |
| 7.133 ARIEL INTL FD INST | 2019-06-21 | 2020-12-01 | $99 | $94 | $5 | $5 | |
| 82.38 BARINGS ACTIVE SHORT DURATION BD Y | 2020-01-24 | 2020-03-23 | $741 | $820 | -$79 | -$79 | |
| 236.902 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2020-03-23 | $2,132 | $2,345 | -$213 | -$213 | |
| 3.721 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2020-10-05 | $36 | $37 | -$1 | -$1 | |
| 167.674 BARINGS ACTIVE SHORT DURATION BD Y | 2019-02-14 | 2020-10-05 | $1,631 | $1,655 | -$24 | -$24 | |
| 205.989 COHEN & STEERS REALTY SHARES I | 2019-06-21 | 2020-05-27 | $11,581 | $14,711 | -$3,130 | -$3,130 | |
| 16.664 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $937 | $1,088 | -$151 | -$151 | |
| 3.432 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $193 | $143 | $50 | $50 | |
| 10.847 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-10-05 | $641 | $450 | $191 | $191 | |
| 171.477 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $1,770 | $1,843 | -$73 | -$73 | |
| 426.34781 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2020-03-23 | $4,400 | $4,558 | -$158 | -$158 | |
| 672.77819 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2020-03-23 | $6,943 | $7,192 | -$249 | -$249 | |
| 90.38664 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2020-10-05 | $969 | $983 | -$14 | -$14 | |
| 335.95036 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2020-10-05 | $3,601 | $3,652 | -$51 | -$51 | |
| 76.732 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2020-10-05 | $823 | $825 | -$2 | -$2 | |
| 466.192 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2020-01-24 | $53,323 | $47,994 | $5,329 | $5,329 | |
| 76.626 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2020-04-17 | $7,640 | $7,889 | -$249 | -$249 | |
| 25.065 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2020-05-27 | $2,645 | $2,580 | $65 | $65 | |
| 117.259 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2020-10-05 | $13,862 | $12,072 | $1,790 | $1,790 | |
| 11.462 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2020-10-20 | $1,369 | $1,180 | $189 | $189 | |
| 129.719 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2020-12-01 | $16,520 | $13,355 | $3,165 | $3,165 | |
| 580.205 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $4,874 | $7,183 | -$2,309 | -$2,309 | |
| 109.006 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $1,359 | $1,349 | $10 | $10 | |
| 70.559 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-21 | 2020-08-25 | $880 | $800 | $80 | $80 | |
| 364.668 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-21 | 2020-10-05 | $4,598 | $4,135 | $463 | $463 | |
| 172.936 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $2,694 | $2,821 | -$127 | -$127 | |
| 153.735 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $2,975 | $2,507 | $468 | $468 | |
| 107.117 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-10-05 | $2,091 | $1,747 | $344 | $344 | |
| 88.622 GOLDMAN SACHS ABS RETURN TRACKER | 2020-01-24 | 2020-03-23 | $761 | $869 | -$108 | -$108 | |
| 130.147 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-21 | 2020-03-23 | $1,118 | $1,268 | -$150 | -$150 | |
| 43.021 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2020-03-23 | $370 | $410 | -$40 | -$40 | |
| 82.474 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2020-10-05 | $784 | $787 | -$3 | -$3 | |
| 66.416 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2020-10-05 | $632 | $632 | |||
| 678.245 HARDING LOEVNER INTL EQUITY INST | 2019-06-21 | 2020-01-24 | $16,373 | $15,214 | $1,159 | $1,159 | |
| 150.379 HARDING LOEVNER INTL EQUITY INST | 2019-06-21 | 2020-10-05 | $3,767 | $3,373 | $394 | $394 | |
| 90.111 HARDING LOEVNER INTL EQUITY INST | 2019-06-21 | 2020-12-01 | $2,458 | $2,021 | $437 | $437 | |
| 70.229 HOTCHKIS & WILEY HIGH YIELD I | 2015-01-22 | 2020-10-05 | $744 | $869 | -$125 | -$125 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2020-01-24 | $1,865 | $1,750 | $115 | $115 | |
| 30. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-21 | 2020-01-24 | $6,218 | $5,771 | $447 | $447 | |
| 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-21 | 2020-05-27 | $1,777 | $1,924 | -$147 | -$147 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-21 | 2020-10-05 | $1,744 | $1,731 | $13 | $13 | |
| 33. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-04-19 | 2020-01-24 | $2,770 | $2,636 | $134 | $134 | |
| 62. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-21 | 2020-01-24 | $5,205 | $4,774 | $431 | $431 | |
| 17. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-21 | 2020-05-27 | $1,145 | $1,309 | -$164 | -$164 | |
| 23. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-21 | 2020-10-05 | $1,690 | $1,771 | -$81 | -$81 | |
| 151. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-21 | 2020-03-23 | $4,391 | $7,050 | -$2,659 | -$2,659 | |
| 7. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-21 | 2020-04-17 | $254 | $327 | -$73 | -$73 | |
| 40. ISHARES S&P GLOB INFRAS INDEX FD | 2019-03-22 | 2020-04-17 | $1,451 | $1,788 | -$337 | -$337 | |
| 63. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $2,285 | $2,751 | -$466 | -$466 | |
| 15. ISHARES S&P GLOB INFRAS INDEX FD | 2018-03-21 | 2020-04-17 | $544 | $642 | -$98 | -$98 | |
| 38. ISHARES S&P GLOB INFRAS INDEX FD | 2019-02-14 | 2020-04-17 | $1,378 | $1,624 | -$246 | -$246 | |
| 136.644 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-05-27 | $2,274 | $2,665 | -$391 | -$391 | |
| 363.555 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-10-05 | $6,493 | $7,089 | -$596 | -$596 | |
| 116.306 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-12-01 | $2,260 | $2,268 | -$8 | -$8 | |
| . MERCK & CO INC | 2020-01-30 | $40 | $40 | $40 | |||
| 7.462 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2020-10-05 | $88 | $86 | $2 | $2 | |
| 24. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $3,833 | $3,429 | $404 | $404 | |
| 5. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $798 | $703 | $95 | $95 | |
| 8. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-05 | $1,436 | $1,125 | $311 | $311 | |
| 32. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $5,715 | $4,501 | $1,214 | $1,214 | |
| 30. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $5,097 | $4,220 | $877 | $877 | |
| 5. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $849 | $696 | $153 | $153 | |
| 45.992 TCW EMERGING MARKETS INCOME CL I | 2017-05-17 | 2020-10-05 | $367 | $392 | -$25 | -$25 | |
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P | |||||
| CAPITAL GAIN DIVIDENDS | $843 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,379 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,379 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,247 | OverpaymentAmt |
| Applied To ES Tax | $132 | AppliedToESTaxAmt |
| Refund | $2,115 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | 5135342796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $9,014 | 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 | $594,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $622,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $622,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $612,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132 | TotalTaxAmt |
| Distributable Before Adj | $30,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,517 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,688 | 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 | $53,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,637 | 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 | $53,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,637 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,534 | 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 | $14,534 | 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 | $14,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SACRED HEART CHURCH | ||||||||
| C/O FR MARTIN PITSTICK | 318 DIVISION ST | BELLVUE | KY | 410731198 | N/A | PC | GENERAL SUPPORT | $46,375 |
| BELLEVUE HIGH SCHOOL | ||||||||
| 201 CENTER STREET | BELLEVUE | KY | 410731496 | N/A | PC | GENERAL SUPPORT | $2,650 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| COLLEGE OF ENGINEERING | 251 RALPH G ANDERSON BLD | LEXINGTON | KY | 40506 | N/A | PC | GENERAL SUPPORT | $3,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,350 | 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 | $7,201 | 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 | $19,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,551 | 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 | $1,375 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $688 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | $38,262 | $41,366 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $15,893 | $16,082 |
| 192476505 COHEN & STEERS REALT | AT COST | $10,871 | $12,926 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $57,603 | $57,672 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $149,452 | $192,425 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $46,339 | $58,183 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $17,283 | $24,455 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $14,779 | $15,956 |
| 412295107 HARDING LOEVNER INTL | AT COST | $35,886 | $45,968 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $12,932 | $12,815 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $15,216 | $21,834 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $15,659 | $22,424 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $83,210 | $90,445 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $5,774 | $6,463 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $12,783 | $12,851 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $6,881 | EOYBookValueAmt |
| EOYFMV | $7,445 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $247 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $2,868 | $0 | $0 |
| EXCISE TAX ESTIMATE | $2,379 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |