ALVIN C & HILDA J RUXER TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN C & HILDA J RUXER TR (EIN 58-6239126)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349102466
- 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 | 2021-05-10T16:00:36-05:00 | 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 | 586239126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN C & HILDA J RUXER IUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUXE | 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 | 2021-05-01 | 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 | 2021-05-01 | 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 | $455,420 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $8,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,595 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,750 | 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 | $2,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $200 | 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 | $6,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,073 | 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 | $27,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $308,019 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $63,565 | CorporateBondsBOYAmt |
| Other Investments EOY | $349,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $416,992 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,914 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $399,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $387,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $455,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $399,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $387,434 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $387,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $387,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $387,603 | SubtotalAmt |
| Other Decreases | $169 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $387,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65.299 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $893 | $879 | $14 | $14 | |
| 220.632 ARIEL INTL FD INST | 2019-06-10 | 2020-01-24 | $3,018 | $2,866 | $152 | $152 | |
| 30.821 ARIEL INTL FD INST | 2019-06-10 | 2020-05-27 | $391 | $400 | -$9 | -$9 | |
| 37.754 ARIEL INTL FD INST | 2020-08-25 | 2020-11-12 | $515 | $527 | -$12 | -$12 | |
| 157.256 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $2,184 | $2,197 | -$13 | -$13 | |
| 164.553 BARINGS ACTIVE SHORT DURATION BD Y | 2019-06-10 | 2020-03-23 | $1,481 | $1,631 | -$150 | -$150 | |
| 21.397 BARINGS ACTIVE SHORT DURATION BD Y | 2019-06-10 | 2020-11-12 | $209 | $212 | -$3 | -$3 | |
| 129.61 COHEN & STEERS REALTY SHARES I | 2019-06-10 | 2020-05-27 | $7,287 | $9,124 | -$1,837 | -$1,837 | |
| 11.515 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $647 | $752 | -$105 | -$105 | |
| 3.738 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $210 | $155 | $55 | $55 | |
| 2.655 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-11-12 | $158 | $110 | $48 | $48 | |
| 308.049 DOUBLELINE TOTAL RETURN BOND I | 2016-04-20 | 2020-03-23 | $3,179 | $3,348 | -$169 | -$169 | |
| 500.591 DOUBLELINE TOTAL RETURN BOND I | 2016-04-20 | 2020-03-23 | $5,166 | $5,441 | -$275 | -$275 | |
| 297.209 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-10 | 2020-01-24 | $33,995 | $29,914 | $4,081 | $4,081 | |
| 52.88 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-10 | 2020-04-17 | $5,272 | $5,322 | -$50 | -$50 | |
| 13.942 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-10 | 2020-05-27 | $1,471 | $1,403 | $68 | $68 | |
| 3.752 FIDELITY 500 INDEX FD INST PREMIUM | 2020-08-25 | 2020-11-12 | $461 | $449 | $12 | $12 | |
| 52.214 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-10 | 2020-11-12 | $6,416 | $5,255 | $1,161 | $1,161 | |
| 77.61 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-10 | 2020-12-01 | $9,884 | $7,811 | $2,073 | $2,073 | |
| 370.065 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $3,109 | $4,581 | -$1,472 | -$1,472 | |
| 46.648 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $582 | $578 | $4 | $4 | |
| 69.633 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-10 | 2020-08-25 | $868 | $770 | $98 | $98 | |
| 53.47 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-10 | 2020-10-20 | $688 | $591 | $97 | $97 | |
| 174.875 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-10 | 2020-11-12 | $2,338 | $1,934 | $404 | $404 | |
| 111.948 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $1,744 | $1,826 | -$82 | -$82 | |
| 97.573 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $1,888 | $1,591 | $297 | $297 | |
| 48.998 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-11-12 | $989 | $799 | $190 | $190 | |
| 66.835 GOLDMAN SACHS ABS RETURN TRACKER | 2020-01-24 | 2020-03-23 | $574 | $655 | -$81 | -$81 | |
| 99.731 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-10 | 2020-03-23 | $857 | $962 | -$105 | -$105 | |
| 34.776 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-10 | 2020-11-12 | $338 | $336 | $2 | $2 | |
| 432.437 HARDING LOEVNER INTL EQUITY INST | 2019-06-10 | 2020-01-24 | $10,439 | $9,466 | $973 | $973 | |
| 76.834 HARDING LOEVNER INTL EQUITY INST | 2019-06-10 | 2020-11-12 | $2,014 | $1,682 | $332 | $332 | |
| 40.358 HARDING LOEVNER INTL EQUITY INST | 2019-06-10 | 2020-12-01 | $1,101 | $883 | $218 | $218 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-01-05 | 2020-01-24 | $415 | $386 | $29 | $29 | |
| 24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-01-05 | 2020-01-24 | $4,974 | $4,614 | $360 | $360 | |
| 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-01-05 | 2020-05-27 | $1,066 | $1,154 | -$88 | -$88 | |
| 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-01-16 | 2020-11-12 | $1,041 | $887 | $154 | $154 | |
| 14. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-01-05 | 2020-01-24 | $1,175 | $1,101 | $74 | $74 | |
| 50. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-01-05 | 2020-01-24 | $4,198 | $3,885 | $313 | $313 | |
| 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-01-05 | 2020-05-27 | $606 | $699 | -$93 | -$93 | |
| 2. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-05-21 | 2020-05-27 | $135 | $155 | -$20 | -$20 | |
| 14. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-05-21 | 2020-11-12 | $1,121 | $1,083 | $38 | $38 | |
| 94. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-10 | 2020-03-23 | $2,733 | $4,348 | -$1,615 | -$1,615 | |
| 104. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-10 | 2020-04-17 | $3,773 | $4,810 | -$1,037 | -$1,037 | |
| 101.819 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-04-17 | $1,635 | $1,985 | -$350 | -$350 | |
| 221.199 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-11-12 | $4,154 | $4,313 | -$159 | -$159 | |
| 6.154 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2020-11-12 | $77 | $71 | $6 | $6 | |
| 15. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $2,395 | $2,143 | $252 | $252 | |
| 3. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $479 | $422 | $57 | $57 | |
| 24. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $4,287 | $3,376 | $911 | $911 | |
| 20. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $3,398 | $2,813 | $585 | $585 | |
| 4. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $680 | $557 | $123 | $123 | |
| . FIFTH THIRD VALUE FUND | 2020-02-10 | $6 | $6 | $6 | |||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $826 | OverpaymentAmt |
| Applied To ES Tax | $826 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | 5135348786 | 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 | $2,750 | 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 | $410,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $441,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $441,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $434,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $21,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,588 | 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 | $20,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,539 | 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 | $20,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,539 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,049 | 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 | $16,531 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY FAMILY CATHOLIC CHURCH | BusinessNameLine1Txt |
| Business Name Line2 | ATTN FATHER BOEGLIN | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 CHURCH AVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $8,028 | 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 | $6,595 | 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 | $14,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,623 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | 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 | $24,950 | $27,327 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $10,491 | $10,543 |
| 192476505 COHEN & STEERS REALT | AT COST | $7,177 | $8,569 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $38,093 | $37,738 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $96,561 | $127,084 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $30,202 | $38,434 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $11,337 | $16,011 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $10,267 | $10,767 |
| 412295107 HARDING LOEVNER INTL | AT COST | $23,146 | $30,351 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $9,334 | $8,678 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $10,316 | $14,479 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $10,657 | $14,796 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $55,072 | $59,700 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $3,671 | $4,127 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $8,112 | $8,388 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $4,534 | EOYBookValueAmt |
| EOYFMV | $4,914 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $163 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $938 | $0 | $0 |
| EXCISE TAX ESTIMATE | $980 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $112 | $112 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |