WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202111249349100336
- 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 Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T13:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351967183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARDLILLIAN BOSAW MEM SCH FD IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSA | BusinessNameControlTxt |
| Phone | 8123761795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761795 | PhoneNum |
| Signature | 2021-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2021-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $902,500 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $530 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $68,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,069 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,041 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,027 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| 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 | $10,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $451,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $526,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $653,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $220,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,720 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $742,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $768,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $902,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $742,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $768,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $742,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $768,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $742,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $768,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $742,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $768,590 | SubtotalAmt |
| Other Decreases | $66 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $768,524 | 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 |
|---|---|---|---|---|---|---|---|
| 64.461 BAIRD CORE PLUS BOND INST | 2020-01-08 | 2020-03-19 | $715 | $741 | -$26 | -$26 | |
| 1285.394 METROPOLITAN WEST T/R BOND-I #512 | 2020-01-08 | 2020-03-19 | $13,587 | $13,767 | -$180 | -$180 | |
| 17.28 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2020-01-08 | 2020-03-19 | $207 | $274 | -$67 | -$67 | |
| 937.452 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2019-01-10 | 2020-03-19 | $11,203 | $13,596 | -$2,393 | -$2,393 | |
| 9. VANGUARD VALUE ETF | 2020-01-08 | 2020-03-19 | $760 | $1,039 | -$279 | -$279 | |
| 318. VANGUARD VALUE ETF | 2019-01-10 | 2020-03-19 | $26,859 | $27,760 | -$901 | -$901 | |
| 7.025 VIRTUS SEIX FLOATING RT HIGH INC - I | 2020-01-08 | 2020-03-19 | $48 | $59 | -$11 | -$11 | |
| 763.893 VIRTUS SEIX FLOATING RT HIGH INC - I | 2017-07-21 | 2020-03-19 | $5,202 | $6,571 | -$1,369 | -$1,369 | |
| 964.368 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2013-11-01 | 2020-04-21 | $12,431 | $13,385 | -$954 | -$954 | |
| 39.321 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2020-01-08 | 2020-05-27 | $1,502 | $1,734 | -$232 | -$232 | |
| 126.172 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2020-05-27 | $4,820 | $4,831 | -$11 | -$11 | |
| 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-01-08 | 2020-05-27 | $569 | $611 | -$42 | -$42 | |
| 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-04-16 | 2020-05-27 | $664 | $641 | $23 | $23 | |
| 60.293 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2020-01-08 | 2020-05-27 | $2,983 | $3,114 | -$131 | -$131 | |
| 2.533 VANGUARD 500 INDEX FUND CL ADM #540 | 2020-01-08 | 2020-05-27 | $712 | $761 | -$49 | -$49 | |
| 4.871 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2020-05-27 | $1,369 | $714 | $655 | $655 | |
| 7. ISHARES RUSSELL 2000 INDEX FD | 2020-01-08 | 2020-06-29 | $983 | $1,116 | -$133 | -$133 | |
| 6. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2020-06-29 | $843 | $945 | -$102 | -$102 | |
| 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-04-16 | 2020-06-29 | $2,725 | $2,285 | $440 | $440 | |
| 133.438 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2020-06-30 | $1,611 | $1,505 | $106 | $106 | |
| 28.293 BLACKROCK MULTI-ASSET INCOME INSTL | 2020-01-08 | 2020-06-30 | $293 | $312 | -$19 | -$19 | |
| 120.731 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2020-06-30 | $1,252 | $1,365 | -$113 | -$113 | |
| 40.441 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-01-08 | 2020-06-30 | $778 | $1,041 | -$263 | -$263 | |
| 36.83 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2020-06-30 | $709 | $839 | -$130 | -$130 | |
| 144.858 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2020-06-30 | $552 | $1,068 | -$516 | -$516 | |
| 34.173 CREDIT SUISSE COMM RET STRATEGY INSTL | 2020-01-08 | 2020-06-30 | $130 | $158 | -$28 | -$28 | |
| 49.385 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2020-06-30 | $459 | $458 | $1 | $1 | |
| 21.052 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2020-06-30 | $248 | $273 | -$25 | -$25 | |
| 4.911 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2020-01-08 | 2020-06-30 | $58 | $61 | -$3 | -$3 | |
| 99.718 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2020-01-08 | 2020-06-30 | $1,356 | $1,492 | -$136 | -$136 | |
| 71.131 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2020-06-30 | $967 | $1,126 | -$159 | -$159 | |
| 270.387 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2020-06-30 | $3,115 | $2,985 | $130 | $130 | |
| 19.599 PRINCIPAL REAL ESTATE SECURITIES FUND | 2020-01-08 | 2020-06-30 | $465 | $525 | -$60 | -$60 | |
| 21.895 PRINCIPAL REAL ESTATE SECURITIES FUND | 2019-04-16 | 2020-06-30 | $520 | $497 | $23 | $23 | |
| 131.251 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2019-09-12 | 2020-06-30 | $6,553 | $6,565 | -$12 | -$12 | |
| 138.291 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2020-01-08 | 2020-06-30 | $1,372 | $1,478 | -$106 | -$106 | |
| 87.752 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-01-22 | 2020-06-30 | $871 | $1,050 | -$179 | -$179 | |
| 65.665 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2019-04-16 | 2020-06-30 | $723 | $695 | $28 | $28 | |
| 16.007 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2020-06-30 | $4,579 | $2,346 | $2,233 | $2,233 | |
| 97.589 BAIRD CORE PLUS BOND INST | 2019-07-19 | 2020-08-11 | $1,194 | $1,103 | $91 | $91 | |
| 67.18 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2020-08-11 | $677 | $696 | -$19 | -$19 | |
| 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2020-08-11 | $2,083 | $1,368 | $715 | $715 | |
| 197.605 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2020-08-11 | $2,306 | $2,181 | $125 | $125 | |
| 94.829 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2019-07-19 | 2020-08-11 | $5,089 | $4,740 | $349 | $349 | |
| 47.92 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2019-07-19 | 2020-08-11 | $528 | $513 | $15 | $15 | |
| 11.669 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2020-08-11 | $3,595 | $1,710 | $1,885 | $1,885 | |
| 63.919 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-19 | 2020-11-24 | $3,285 | $2,447 | $838 | $838 | |
| 39.233 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-12 | 2020-11-24 | $631 | $670 | -$39 | -$39 | |
| 76.804 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2020-11-24 | $789 | $795 | -$6 | -$6 | |
| 111.367 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I | 2020-05-27 | 2020-11-24 | $1,735 | $1,585 | $150 | $150 | |
| 551. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-09-12 | 2020-11-24 | $62,235 | $38,004 | $24,231 | $24,231 | |
| 1209.107 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2019-07-19 | 2020-11-24 | $70,805 | $58,083 | $12,722 | $12,722 | |
| 80.012 VANGUARD 500 INDEX FUND CL ADM #540 | 2019-09-12 | 2020-11-24 | $26,906 | $12,388 | $14,518 | $14,518 | |
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $308 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761795 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH ST WM | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,069 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $796,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $812,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $812,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $800,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $864 | TotalTaxAmt |
| Distributable Before Adj | $39,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,172 | 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 | $36,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,172 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,641 | 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 | $36,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,641 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,531 | 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 | $32,632 | 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 | FIRST FINANCIAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8123761795 | RecipientPhoneNum |
| Form And Info And Materials | AN UNSIGNED LETTER ADDRESSED TO SELECTION COMMITTEE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATE OF SWITZERLAND COUNTY, INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| MEGAN CHITWOOD | ||||||||
| IUPUI | 420 UNIVERSITY BLVD | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| ARMANDO CEDANO | ||||||||
| INDIANA UNIVERSITY | POPLARS BUILDING 400 EAST 7TH ST | BLOOMINGTON | IN | 474053085 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| KAYLEE WETZEL | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| RILEY KING | ||||||||
| UNIVERSITY OF SOUTHERN INDIANA | 8600 UNIVERSITY BLVD | Evansville | IN | 47712 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| JOSIE STOGSDILL | ||||||||
| IVY TECH COMMUNITY COLLEGE | 590 IVY TECH DR | MADISON | IN | 472501881 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| ALEXIS LAY | ||||||||
| FRANKLIN COLLEGE | BURSHARS OFFICE | FRANKLIN | TN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| NATHANIEL SCRATON | ||||||||
| TRINE UNIVERSITY | FINANCIAL AID | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| DEVIN HARRIS | ||||||||
| TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| ALLISON FURNISH | ||||||||
| PURDUE UNIVERSITY | 475 STADIUM MALL DR | WEST LAFAYETTE | IN | 479072050 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| CAYLI CHASE | ||||||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 | |
| EMERSON SCHROER | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| MALLORY PHAGAN | ||||||||
| IUPUI | 420 UNIVERSITY BLVD | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| KYLE WHITHAM | ||||||||
| UNIVERSITY OF SOUTHERN INDIANA | 8600 UNIVERSITY BLVD | Evansville | IN | 47712 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| HAILEE LAY | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 WALNUT ST | LAWRENCEBURG | IN | 47025 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| BAILEY BENNETT | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| JODY BREECK | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 WALNUT ST | Lawrenceburg | IN | 47025 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| CHELSY HOLYOKE | ||||||||
| IVY TECH COMMUNITY COLLEGE | 2357 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,450 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,850 | 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 | $52,250 | 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 | $68,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,736 | 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 | $695 | Amt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INTERNATIONAL BONDF | $18,701 | $19,082 |
| VIRTUS SEIX FLOATING RT HIGH I | ||
| BOSTON PRTNS LONG/SHORT | ||
| BLACKROCK STRATEGIC INCCOME OP | $17,152 | $17,386 |
| BLACKROCK MULTI-ASSET INCOME # | $33,216 | $33,225 |
| BAIRD CORE PLUS BOND INST | $28,725 | $31,015 |
| METROPOLITAN WEST T/R BOND-I | $56,195 | $57,957 |
| GOLDMAN SACHS TR EMG MKTS INST | $6,640 | $6,623 |
| VANGUARD S-T FEDERAL FUND CL A | $13,339 | $13,863 |
| CREDIT SUISSE COM RET STRATEGY | $19,376 | $16,726 |
| PRINCIPAL REAL ESTATE SECURITI | $18,130 | $22,043 |
| FEDERATED HEMES INSL HIGH YIEL | $9,129 | $9,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER DEVLOPING MKT | $47,327 | $78,215 |
| VANGUARD 500 INDEX FUND CL ADM | $41,135 | $81,240 |
| ISHARES RUSSELL 2000 | $39,757 | $53,132 |
| BROWN ADVISORY SMALL-CAP FUNDA | $37,541 | $42,275 |
| LAZARD INTL STRATEGIC EQUITY | $54,204 | $63,567 |
| ISHARES EDGE MSCI USA QUALITY | $106,708 | $107,160 |
| VANGUARD VALUE ETF | ||
| T ROWE PRICE DIVIDEND GROWTH F | $60,829 | $81,445 |
| T ROWE PRICE OVERSEAS STOCK FD | $59,169 | $60,669 |
| ISHARES S&P / BARRA GROWTH | $31,285 | $32,612 |
| SPDR FINANCIALS SELECT SECTOR | $11,948 | $12,293 |
| SPDR SELECT SECTOR SPDR TR IND | $7,894 | $7,792 |
| EATON VANCE ALL ASSET STRATEGY | $28,908 | $33,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $66 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $530 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |