NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION (EIN 31-6375418)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349101241
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T12:00:36-05:00 | 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 | 316375418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELS A LUNDGARD & RUTH LUNDGARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUND | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | $6,135,306 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $113,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,033,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $307,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,451 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,451 | 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 | $71,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,926 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,811 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $243,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$74,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$74,564 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,282,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,332,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,248,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $888,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $953,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $961,609 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,415,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,211,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,135,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,415,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,211,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,415,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,211,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,415,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,211,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,415,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,255,184 | SubtotalAmt |
| Other Decreases | $43,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,211,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1800.471 ARIEL INTL FD INST | 2019-06-11 | 2020-01-24 | $24,630 | $23,514 | $1,116 | $1,116 | |
| 2150.401 ARIEL INTL FD INST | 2019-06-11 | 2020-01-24 | $29,417 | $28,084 | $1,333 | $1,333 | |
| 589.083 ARIEL INTL FD INST | 2020-10-20 | 2020-12-01 | $8,182 | $7,876 | $306 | $306 | |
| 607.2 ARIEL INTL FD INST | 2020-10-20 | 2020-12-01 | $8,434 | $8,118 | $316 | $316 | |
| 173.092 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $2,404 | $2,418 | -$14 | -$14 | |
| 138.538 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $1,924 | $1,935 | -$11 | -$11 | |
| 1188.034 ARIEL INTL FD INST | 2020-08-25 | 2020-12-31 | $16,941 | $16,597 | $344 | $344 | |
| 384.513 BARINGS ACTIVE SHORT DURATION BD Y | 2020-01-24 | 2020-03-23 | $3,461 | $3,826 | -$365 | -$365 | |
| 386.899 BARINGS ACTIVE SHORT DURATION BD Y | 2020-01-24 | 2020-03-23 | $3,482 | $3,850 | -$368 | -$368 | |
| 924.91 BARINGS ACTIVE SHORT DURATION BD Y | 2019-06-11 | 2020-03-23 | $8,324 | $9,166 | -$842 | -$842 | |
| 1099.295 BARINGS ACTIVE SHORT DURATION BD Y | 2019-06-11 | 2020-03-23 | $9,894 | $10,894 | -$1,000 | -$1,000 | |
| 175.875 BARINGS ACTIVE SHORT DURATION BD Y | 2020-08-25 | 2020-12-31 | $1,731 | $1,699 | $32 | $32 | |
| 558.128 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $31,378 | $23,199 | $8,179 | $8,179 | |
| 493.913 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $27,768 | $20,530 | $7,238 | $7,238 | |
| 110.932 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $6,237 | $7,243 | -$1,006 | -$1,006 | |
| 102.997 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $5,790 | $6,725 | -$935 | -$935 | |
| 407.23 COHEN & STEERS REALTY SHARES I | 2019-06-11 | 2020-05-27 | $22,894 | $28,700 | -$5,806 | -$5,806 | |
| 353.91 COHEN & STEERS REALTY SHARES I | 2019-06-11 | 2020-05-27 | $19,897 | $24,942 | -$5,045 | -$5,045 | |
| 49.804 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2020-12-31 | $3,039 | $3,006 | $33 | $33 | |
| 447.026 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $4,613 | $4,806 | -$193 | -$193 | |
| 412.668 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $4,259 | $4,436 | -$177 | -$177 | |
| 4172.698 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $43,062 | $44,481 | -$1,419 | -$1,419 | |
| 3563.27006 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $36,773 | $37,984 | -$1,211 | -$1,211 | |
| 1036.34594 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $10,695 | $11,047 | -$352 | -$352 | |
| 649.766 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2020-03-23 | $6,706 | $6,914 | -$208 | -$208 | |
| 876.558 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2020-03-23 | $9,046 | $9,327 | -$281 | -$281 | |
| 1361.746 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2020-12-31 | $14,571 | $14,557 | $14 | $14 | |
| 71.461 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2020-12-31 | $765 | $768 | -$3 | -$3 | |
| 2199.593 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2020-01-24 | $251,589 | $221,323 | $30,266 | $30,266 | |
| 1931.519 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2020-01-24 | $220,927 | $194,349 | $26,578 | $26,578 | |
| 366.599 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-04-17 | $36,550 | $28,569 | $7,981 | $7,981 | |
| 323.954 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-04-17 | $32,298 | $25,246 | $7,052 | $7,052 | |
| 99.11 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-05-27 | $10,460 | $7,724 | $2,736 | $2,736 | |
| 87.608 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-05-27 | $9,246 | $6,827 | $2,419 | $2,419 | |
| 33.821 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-08-25 | $4,048 | $2,636 | $1,412 | $1,412 | |
| 36.241 FIDELITY 500 INDEX FD INST PREMIUM | 2020-10-20 | 2020-12-01 | $4,615 | $4,330 | $285 | $285 | |
| 101.224 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-12-01 | $12,891 | $7,888 | $5,003 | $5,003 | |
| 87.263 FIDELITY 500 INDEX FD INST PREMIUM | 2020-08-25 | 2020-12-01 | $11,113 | $10,445 | $668 | $668 | |
| 534.044 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2020-12-01 | $68,010 | $53,736 | $14,274 | $14,274 | |
| 118.407 FIDELITY 500 INDEX FD INST PREMIUM | 2020-03-23 | 2020-12-01 | $15,079 | $9,227 | $5,852 | $5,852 | |
| 343.805 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2020-12-01 | $43,784 | $34,594 | $9,190 | $9,190 | |
| 552.83 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2020-12-31 | $71,962 | $55,626 | $16,336 | $16,336 | |
| 2679.471 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $22,508 | $33,172 | -$10,664 | -$10,664 | |
| 2374.755 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $19,948 | $29,399 | -$9,451 | -$9,451 | |
| 523.196 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $6,524 | $6,477 | $47 | $47 | |
| 36.87 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2020-08-25 | $460 | $410 | $50 | $50 | |
| 571.544 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $7,127 | $7,076 | $51 | $51 | |
| 351.535 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2020-08-25 | $4,384 | $3,913 | $471 | $471 | |
| 391.729 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2020-10-20 | $5,042 | $4,360 | $682 | $682 | |
| 304.239 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2020-10-20 | $3,916 | $3,386 | $530 | $530 | |
| 2091.223 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2020-12-31 | $30,762 | $29,235 | $1,527 | $1,527 | |
| 612.732 GRANDEUR PEAK INTL STALWARTS INST | 2020-03-23 | 2020-05-27 | $9,546 | $6,734 | $2,812 | $2,812 | |
| 528.591 GRANDEUR PEAK INTL STALWARTS INST | 2020-03-23 | 2020-05-27 | $8,235 | $5,809 | $2,426 | $2,426 | |
| 184.94 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $2,881 | $3,016 | -$135 | -$135 | |
| 195.027 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $3,039 | $3,181 | -$142 | -$142 | |
| 597.761 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $11,567 | $9,749 | $1,818 | $1,818 | |
| 769.89 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $14,897 | $12,557 | $2,340 | $2,340 | |
| 165.578 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-01 | $3,485 | $2,701 | $784 | $784 | |
| 719.46 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-31 | $15,979 | $11,734 | $4,245 | $4,245 | |
| 310.411 GOLDMAN SACHS ABS RETURN TRACKER | 2020-01-24 | 2020-03-23 | $2,666 | $3,042 | -$376 | -$376 | |
| 915.114 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-11 | 2020-03-23 | $7,861 | $8,840 | -$979 | -$979 | |
| 761.915 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-11 | 2020-03-23 | $6,545 | $7,360 | -$815 | -$815 | |
| 402.728 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2020-12-31 | $4,039 | $3,842 | $197 | $197 | |
| 3197.48 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2020-01-24 | $77,187 | $70,441 | $6,746 | $6,746 | |
| 2811.973 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2020-01-24 | $67,881 | $61,949 | $5,932 | $5,932 | |
| 111.641 HARDING LOEVNER INTL EQUITY INST | 2020-08-25 | 2020-10-20 | $2,828 | $2,771 | $57 | $57 | |
| 372.247 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-12-01 | $10,155 | $6,298 | $3,857 | $3,857 | |
| 56.292 HARDING LOEVNER INTL EQUITY INST | 2020-08-25 | 2020-12-01 | $1,536 | $1,397 | $139 | $139 | |
| 137.239 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2020-12-01 | $3,744 | $3,023 | $721 | $721 | |
| 311.102 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-12-01 | $8,487 | $5,264 | $3,223 | $3,223 | |
| 17.112 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2020-12-31 | $486 | $290 | $196 | $196 | |
| 838.237 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2020-12-31 | $23,823 | $18,467 | $5,356 | $5,356 | |
| 275.331 HOTCHKIS & WILEY HIGH YIELD I | 2019-10-18 | 2020-03-17 | $2,690 | $3,136 | -$446 | -$446 | |
| 7.44445 HOTCHKIS & WILEY HIGH YIELD I | 2019-10-18 | 2020-03-17 | $73 | $85 | -$12 | -$12 | |
| 238.40755 HOTCHKIS & WILEY HIGH YIELD I | 2019-10-18 | 2020-03-17 | $2,329 | $2,715 | -$386 | -$386 | |
| 2748.015 HOTCHKIS & WILEY HIGH YIELD I | 2019-06-11 | 2020-03-17 | $26,848 | $31,987 | -$5,139 | -$5,139 | |
| 2428.404 HOTCHKIS & WILEY HIGH YIELD I | 2019-06-11 | 2020-03-17 | $23,726 | $28,267 | -$4,541 | -$4,541 | |
| 2335.312 HOTCHKIS & WILEY HIGH YIELD I | 2013-03-01 | 2020-03-17 | $22,816 | $30,429 | -$7,613 | -$7,613 | |
| 2030.656 HOTCHKIS & WILEY HIGH YIELD I | 2013-03-01 | 2020-03-17 | $19,840 | $26,459 | -$6,619 | -$6,619 | |
| 315.291 HOTCHKIS & WILEY HIGH YIELD I | 2020-12-01 | 2020-12-31 | $3,560 | $3,478 | $82 | $82 | |
| 84.331 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2020-12-31 | $952 | $843 | $109 | $109 | |
| 184. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-11 | 2020-01-24 | $38,134 | $35,083 | $3,051 | $3,051 | |
| 162. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-11 | 2020-01-24 | $33,575 | $30,888 | $2,687 | $2,687 | |
| 50. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-05-27 | $8,886 | $6,047 | $2,839 | $2,839 | |
| 45. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2020-05-27 | $7,997 | $5,442 | $2,555 | $2,555 | |
| 45. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2020-12-31 | $10,289 | $9,886 | $403 | $403 | |
| 446. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-11 | 2020-01-24 | $37,442 | $33,914 | $3,528 | $3,528 | |
| 393. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-11 | 2020-01-24 | $32,992 | $29,884 | $3,108 | $3,108 | |
| 78. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-05-27 | $5,255 | $3,820 | $1,435 | $1,435 | |
| 88. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-03-23 | 2020-05-27 | $5,929 | $4,310 | $1,619 | $1,619 | |
| 131. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2020-12-01 | 2020-12-31 | $11,971 | $11,321 | $650 | $650 | |
| 671. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-11 | 2020-03-23 | $19,517 | $31,013 | -$11,496 | -$11,496 | |
| 584. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-11 | 2020-03-23 | $16,986 | $26,992 | -$10,006 | -$10,006 | |
| 770. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-11 | 2020-04-17 | $27,931 | $35,589 | -$7,658 | -$7,658 | |
| 680. ISHARES S&P GLOB INFRAS INDEX FD | 2019-06-11 | 2020-04-17 | $24,666 | $31,429 | -$6,763 | -$6,763 | |
| 242. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2020-12-31 | $5,952 | $5,334 | $618 | $618 | |
| 23. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2020-12-31 | $566 | $526 | $40 | $40 | |
| 694.106 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-04-17 | $11,147 | $8,656 | $2,491 | $2,491 | |
| 612.471 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-04-17 | $9,836 | $7,638 | $2,198 | $2,198 | |
| 478.346 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-12-01 | $9,294 | $5,965 | $3,329 | $3,329 | |
| 395.543 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-08-25 | 2020-12-01 | $7,685 | $7,096 | $589 | $589 | |
| 23.739 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-12-01 | $461 | $296 | $165 | $165 | |
| 1478.115 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-03-23 | 2020-12-31 | $29,163 | $18,432 | $10,731 | $10,731 | |
| 117. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $18,683 | $16,783 | $1,900 | $1,900 | |
| 105. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $16,767 | $15,062 | $1,705 | $1,705 | |
| 19. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $3,034 | $2,672 | $362 | $362 | |
| 24. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $3,833 | $3,375 | $458 | $458 | |
| 179. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $31,971 | $25,172 | $6,799 | $6,799 | |
| 156. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $27,863 | $21,937 | $5,926 | $5,926 | |
| 176. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $29,902 | $24,750 | $5,152 | $5,152 | |
| 158. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $26,844 | $22,219 | $4,625 | $4,625 | |
| 360.042 TCW EMERGING MARKETS INCOME CL I | 2020-12-01 | 2020-12-31 | $3,064 | $3,010 | $54 | $54 | |
| 161.399 TCW EMERGING MARKETS INCOME CL I | 2020-05-27 | 2020-12-31 | $1,374 | $1,209 | $165 | $165 | |
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,144 | OverpaymentAmt |
| Applied To ES Tax | $3,644 | AppliedToESTaxAmt |
| Refund | $30,500 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135342559 | 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 | $41,451 | 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 | $5,398,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,636,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,636,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,552,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,644 | TotalTaxAmt |
| Distributable Before Adj | $273,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,820 | 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 | $353,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $353,820 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,016 | 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 | $353,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,804 | 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 | $152,158 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A ANNA COUTTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135342559 | RecipientPhoneNum |
| Recipient Email Address | anna.coutts@53.com | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PIQUA EDUCATION FOUNDATION | ||||||||
| 719 E ASH ST | PIQUA | OH | 45356 | NONE | PC | GENERAL SUPPORT FUNDING | $45,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | PROGRAM SUPPORT | $23,405 | MIAMI COUNTY UNIT |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK RD | NYACK | NY | 10994 | NONE | PC | PROGRAM SUPPORT | $33,405 | |
| AM HEART ASSOC | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | PROGRAM SUPPORT | $23,405 | MIAMI CO UNIT |
| UPPER VALLEY MED CTR FDN | ||||||||
| 3130 DIXIE HIWY | TROY | OH | 45373 | NONE | PC | GENERAL SUPPORT | $56,939 | ATTN KATHLEEN SCARBOURGH |
| YWCA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 45356 | NONE | PC | PROGRAM SUPPORT | $23,405 | C/O LEESA BAKER |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH STREET | PIQUA | OH | 45356 | NONE | PC | PROGRAM SUPPORT | $23,405 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL SUPPORT FUNDING | $10,000 | MIAMI VALLEY |
| CLEAR CREEK FARMS | ||||||||
| PO BOX 1433 | PIQUA | OH | 45356 | NONE | PC | GENERAL SUPPORT | $4,555 | C/O MICHAEL HARBAUGH |
| MIAMI COUNTY PARK DISTRICT | ||||||||
| 2645 E STATE ROUTE 41 | TROY | OH | 45373 | NONE | PC | GENERAL FUNDING SUPPORT | $25,000 | |
| NEW CREATION COUNSELING CENTER | ||||||||
| 7659 S COUNTY RD 25A | TIPP CITY | OH | 45371 | NONE | PC | GENERAL SUPPORT | $23,405 | |
| PIQUA ARTS COUNCIL | ||||||||
| 326 N MAIN STREET | PIQUA | OH | 45356 | NONE | PC | GENERAL FUNDING SUPPORT | $15,000 | |
| LEHMAN CATHOLIC ANNUAL FUND | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 45365 | NONE | PC | GENERAL FUNDING SUPPORT | $7,500 | |
| FRIENDS OF PIQUA PARKS INC | ||||||||
| PO BOX 270 | PIQUA | OH | 45356 | NONE | PC | GENERAL FUNDING SUPPORT | $4,000 | |
| CAL FARLEY'S BOYS RANCH & GIRLS | ||||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | NONE | PC | PROGRAM SUPPORT | $29,608 | GIRLS OF AMARILLO TEXAS |
| BETHANY CENTER | ||||||||
| 339 SOUTH ST | PIQUA | OH | 45356 | NONE | PC | GENERAL FUNDING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,032 | 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 | $113,335 | 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 | $193,983 | 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 | $307,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,318 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06759W653 BARINGS ACTIVE SHORT | $149,995 | $150,725 |
| 258620103 DOUBLELINE TOTAL RET | $559,069 | $560,789 |
| 44134R735 HOTCHKIS & WILEY HI | $124,162 | $125,054 |
| 87234N765 TCW EMERGING MARKETS | $120,469 | $125,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 040337875 ARIEL INTL FD INST | $370,498 | $402,148 |
| 315911750 FIDELITY 500 INDEX | $1,445,925 | $1,870,563 |
| 317609295 SEAFARER OVERSEAS G | $444,341 | $566,072 |
| 31761R757 GRANDEUR PEAK INTL S | $173,268 | $235,946 |
| 412295107 HARDING LOEVNER IN | $346,307 | $446,863 |
| 464287507 ISHARES CORE S&P MI | $163,644 | $214,431 |
| 464287804 ISHARES CORE S&P SM | $162,356 | $218,263 |
| 4812C0498 JPMORGAN EQUITY IN | $821,474 | $879,200 |
| 38145N220 GOLDMAN SACHS ABS | $150,311 | $157,301 |
| 192476505 COHEN & STEERS REAL | $135,014 | $126,082 |
| 46428Q109 ISHARES SILVER TR | $67,034 | $72,604 |
| 665162384 NORTHERN MULTI-MANA | $52,328 | $58,788 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSACTIONS INCOME PULLED BACK | $2,392 |
| SALES FOUND UPDATES | $31 |
| SALES PULLED BACK | $41,127 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $31,187 | $0 | $0 |
| EXCISE TAX ESTIMATE | $37,788 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,651 | $1,651 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,275 | $1,275 | $0 |