EMIL A VOIGT & ADA K VOIGT PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EMIL A VOIGT & ADA K VOIGT PERPETUAL CHARITABLE TRUST (EIN 35-6554372)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202121329349102127
- 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
- Applied To Prior Year Election
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T13:00:35-05:00 | 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 | 356554372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMIL A & ADA K VOIGT CHARITABLE TRUST FIFTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOIG | 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 | 2021-05-11 | 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 | 2021-05-11 | 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 | $529,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $9,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,109 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,078 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,078 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $239 | 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 | $9,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,192 | 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 | $21,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $358,474 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $75,495 | CorporateBondsBOYAmt |
| Other Investments EOY | $410,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $501,100 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $5,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,921 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $455,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $438,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $455,470 | CapitalStockBOYAmt |
| Capital Stock EOY | $438,239 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $455,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $438,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $455,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $438,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $455,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $438,438 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $438,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46.34 ARIEL INTL FD INST | 2018-10-17 | 2020-01-24 | $634 | $627 | $7 | $7 | |
| 105.288 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $1,440 | $1,417 | $23 | $23 | |
| 201.72 ARIEL INTL FD INST | 2018-10-17 | 2020-01-24 | $2,760 | $2,675 | $85 | $85 | |
| 167.894 ARIEL INTL FD INST | 2018-10-17 | 2020-05-22 | $2,084 | $2,226 | -$142 | -$142 | |
| 125.231 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $1,739 | $1,749 | -$10 | -$10 | |
| 95.735 BARINGS ACTIVE SHORT DURATION BD Y | 2019-12-20 | 2020-03-23 | $862 | $952 | -$90 | -$90 | |
| 7.163 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2020-03-23 | $64 | $71 | -$7 | -$7 | |
| 110.641 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2020-03-23 | $996 | $1,086 | -$90 | -$90 | |
| 147.949 COHEN & STEERS REALTY SHARES I | 2019-04-18 | 2020-05-22 | $7,892 | $9,908 | -$2,016 | -$2,016 | |
| 23.704 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-22 | $1,264 | $1,548 | -$284 | -$284 | |
| 4.656 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-22 | $248 | $194 | $54 | $54 | |
| 98.676 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $1,018 | $1,061 | -$43 | -$43 | |
| 496.43697 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-03-23 | $5,123 | $5,327 | -$204 | -$204 | |
| 382.97403 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-03-23 | $3,952 | $4,109 | -$157 | -$157 | |
| 29.354 DOUBLELINE TOTAL RETURN BOND I | 2017-07-21 | 2020-05-22 | $312 | $320 | -$8 | -$8 | |
| 358.939 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-01-24 | $41,055 | $36,246 | $4,809 | $4,809 | |
| 59.855 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-04-17 | $5,968 | $6,044 | -$76 | -$76 | |
| 96.066 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-05-22 | $9,869 | $9,701 | $168 | $168 | |
| 9.196 FIDELITY 500 INDEX FD INST PREMIUM | 2020-08-25 | 2020-12-01 | $1,171 | $1,101 | $70 | $70 | |
| 4.411 FIDELITY 500 INDEX FD INST PREMIUM | 2020-10-20 | 2020-12-01 | $562 | $527 | $35 | $35 | |
| 88.288 FIDELITY 500 INDEX FD INST PREMIUM | 2019-04-18 | 2020-12-01 | $11,244 | $8,915 | $2,329 | $2,329 | |
| 448.382 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $3,766 | $5,551 | -$1,785 | -$1,785 | |
| 74.381 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-05-22 | $775 | $921 | -$146 | -$146 | |
| 105.656 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2020-05-22 | $1,101 | $1,207 | -$106 | -$106 | |
| 112.025 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2020-08-25 | $1,397 | $1,279 | $118 | $118 | |
| 55.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-22 | 2020-10-20 | $719 | $638 | $81 | $81 | |
| 190.495 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-22 | $2,876 | $3,107 | -$231 | -$231 | |
| 111.513 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $2,158 | $1,819 | $339 | $339 | |
| 25.214 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-01 | $531 | $411 | $120 | $120 | |
| 75.662 GOLDMAN SACHS ABS RETURN TRACKER | 2019-12-20 | 2020-03-23 | $650 | $746 | -$96 | -$96 | |
| 90.057 GOLDMAN SACHS ABS RETURN TRACKER | 2018-09-18 | 2020-03-23 | $774 | $882 | -$108 | -$108 | |
| 93.757 HARDING LOEVNER INTL EQUITY INST | 2019-03-22 | 2020-01-24 | $2,263 | $2,004 | $259 | $259 | |
| 23.704 HARDING LOEVNER INTL EQUITY INST | 2019-02-14 | 2020-01-24 | $572 | $497 | $75 | $75 | |
| 404.859 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-01-24 | $9,773 | $6,863 | $2,910 | $2,910 | |
| 72.412 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-05-22 | $1,485 | $1,227 | $258 | $258 | |
| 75.96 HARDING LOEVNER INTL EQUITY INST | 2016-04-06 | 2020-12-01 | $2,072 | $1,288 | $784 | $784 | |
| 46.097 HOTCHKIS & WILEY HIGH YIELD I | 2020-01-24 | 2020-03-23 | $408 | $532 | -$124 | -$124 | |
| 6.146 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2020-03-23 | $54 | $70 | -$16 | -$16 | |
| 29. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-01-24 | $6,010 | $4,931 | $1,079 | $1,079 | |
| 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-05-22 | $1,685 | $1,700 | -$15 | -$15 | |
| 7. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-24 | 2020-01-24 | $588 | $539 | $49 | $49 | |
| 70. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-01-24 | $5,877 | $4,774 | $1,103 | $1,103 | |
| 19. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-05-22 | $1,202 | $1,296 | -$94 | -$94 | |
| 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-08-25 | $599 | $546 | $53 | $53 | |
| 38. ISHARES S&P GLOB INFRAS INDEX FD | 2019-03-22 | 2020-03-23 | $1,105 | $1,698 | -$593 | -$593 | |
| 65. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-03-23 | $1,890 | $2,838 | -$948 | -$948 | |
| 30. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $1,088 | $1,310 | -$222 | -$222 | |
| 27. ISHARES S&P GLOB INFRAS INDEX FD | 2019-02-14 | 2020-04-17 | $979 | $1,154 | -$175 | -$175 | |
| 69. ISHARES S&P GLOB INFRAS INDEX FD | 2018-03-22 | 2020-04-17 | $2,503 | $2,941 | -$438 | -$438 | |
| 111.891 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-04-17 | $1,797 | $2,182 | -$385 | -$385 | |
| 192.698 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-05-22 | $3,079 | $3,758 | -$679 | -$679 | |
| 68.968 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-12-01 | $1,340 | $1,345 | -$5 | -$5 | |
| . MERCK & CO INC | 2020-01-31 | $17 | $17 | $17 | |||
| 18. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-22 | $2,937 | $2,572 | $365 | $365 | |
| 9. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-22 | $1,469 | $1,266 | $203 | $203 | |
| 25. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $4,465 | $3,516 | $949 | $949 | |
| 24. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $4,078 | $3,376 | $702 | $702 | |
| 4. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $680 | $557 | $123 | $123 | |
| 39.641 TCW EMERGING MARKETS INCOME CL I | 2020-01-24 | 2020-05-22 | $294 | $339 | -$45 | -$45 | |
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P | |||||
| CAPITAL GAIN DIVIDENDS | $662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,076 | OverpaymentAmt |
| Applied To ES Tax | $156 | AppliedToESTaxAmt |
| Refund | $920 | 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 | 5135345641 | 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 | $7,078 | 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 | $450,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $473,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $473,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $466,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156 | TotalTaxAmt |
| Distributable Before Adj | $23,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,000 | 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 | $26,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,853 | 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 | $26,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,147 | 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 | $3,006 | 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 | BETHLEHEM UNITED CHURCH OF CHRIST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ENDOWMENT TREASURER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 OAK HILL ROAD | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477257346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION, RELIGIOUS, | GrantOrContributionPurposeTxt |
| Amt | $26,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | 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 | $9,414 | 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 | $9,109 | 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 | $18,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,523 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2019. | ElectionDesc |
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 | $30,290 | $32,814 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | $12,207 | $12,317 |
| 192476505 COHEN & STEERS REALT | AT COST | $8,624 | $10,344 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $45,330 | $45,783 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $116,333 | $152,633 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $35,005 | $46,258 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $13,459 | $19,008 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $12,256 | $12,730 |
| 412295107 HARDING LOEVNER INTL | AT COST | $21,747 | $36,464 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $10,463 | $10,440 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $11,996 | $17,467 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $12,220 | $17,829 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $66,042 | $71,738 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $4,316 | $4,884 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $10,266 | $10,391 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 46428Q109 ISHARES SILVER TR IS | Desc |
| EOY Book Value | $5,465 | EOYBookValueAmt |
| EOYFMV | $5,921 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $196 |
| SALES FOUND UPDATES | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $1,013 | $0 | $0 |
| EXCISE TAX ESTIMATE | $1,232 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $135 | $135 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |