WILLIAM & RUTH WALL MEMORIAL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & RUTH WALL MEMORIAL TRUST (EIN 31-6147447)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-13
- IRS object ID
- 202142569349100714
- Schema version
- 2020v4.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-13T12:00:36-05:00 | 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 | 316147447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & RUTH WALL MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | 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 | 2021-09-13 | 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 | 2021-09-13 | 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 | $286,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,594 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,260 | 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 | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $18,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,267 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $181,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $223,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,147 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $237,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $286,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $237,722 | CapitalStockBOYAmt |
| Capital Stock EOY | $239,906 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $237,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $237,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $237,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $240,010 | SubtotalAmt |
| Other Decreases | $104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $239,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 177.244 ARIEL INTL FD INST | 2019-06-03 | 2020-01-24 | $2,425 | $2,258 | $167 | $167 | |
| 180.904 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2020-01-24 | $20,692 | $17,302 | $3,390 | $3,390 | |
| 263.294 HARDING LOEVNER INTL EQUITY INST | 2019-06-03 | 2020-01-24 | $6,356 | $5,618 | $738 | $738 | |
| 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-01-24 | $3,109 | $2,551 | $558 | $558 | |
| 35. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2017-03-23 | 2020-01-24 | $2,938 | $2,387 | $551 | $551 | |
| 1. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-04-19 | 2020-01-24 | $84 | $80 | $4 | $4 | |
| 123.657 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2020-03-23 | $1,113 | $1,214 | -$101 | -$101 | |
| 188.50471 DOUBLELINE TOTAL RETURN BOND I | 2019-06-03 | 2020-03-23 | $1,945 | $2,009 | -$64 | -$64 | |
| 303.77229 DOUBLELINE TOTAL RETURN BOND I | 2019-06-03 | 2020-03-23 | $3,135 | $3,238 | -$103 | -$103 | |
| 225.473 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-03 | 2020-03-23 | $1,894 | $2,460 | -$566 | -$566 | |
| 101.333 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-03 | 2020-03-23 | $870 | $965 | -$95 | -$95 | |
| 26.077 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2020-03-23 | $231 | $298 | -$67 | -$67 | |
| 52. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-03-23 | $1,512 | $2,271 | -$759 | -$759 | |
| 32.599 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2020-04-17 | $3,250 | $3,118 | $132 | $132 | |
| 26. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $943 | $1,135 | -$192 | -$192 | |
| 13. ISHARES S&P GLOB INFRAS INDEX FD | 2019-02-14 | 2020-04-17 | $472 | $555 | -$83 | -$83 | |
| 25. ISHARES S&P GLOB INFRAS INDEX FD | 2019-03-22 | 2020-04-17 | $907 | $1,117 | -$210 | -$210 | |
| 63.547 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2020-04-17 | $1,021 | $1,096 | -$75 | -$75 | |
| 74.118 COHEN & STEERS REALTY SHARES I | 2019-06-03 | 2020-05-27 | $4,167 | $5,120 | -$953 | -$953 | |
| 12.193 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $685 | $796 | -$111 | -$111 | |
| 2.269 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $128 | $94 | $34 | $34 | |
| 7.747 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2020-05-27 | $818 | $741 | $77 | $77 | |
| 67.996 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $1,059 | $1,109 | -$50 | -$50 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2020-05-27 | $178 | $170 | $8 | $8 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2020-05-27 | $355 | $389 | -$34 | -$34 | |
| 6. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-04-19 | 2020-05-27 | $404 | $479 | -$75 | -$75 | |
| 10. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $1,597 | $1,406 | $191 | $191 | |
| 76.866 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-03 | 2020-08-25 | $959 | $839 | $120 | $120 | |
| 61.988 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $1,199 | $1,011 | $188 | $188 | |
| 1. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-08-25 | $180 | $141 | $39 | $39 | |
| 9.61 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2020-10-20 | $1,148 | $919 | $229 | $229 | |
| 52.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-03 | 2020-10-20 | $680 | $577 | $103 | $103 | |
| 16.317 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-10-20 | $323 | $266 | $57 | $57 | |
| 19.581 HARDING LOEVNER INTL EQUITY INST | 2019-06-03 | 2020-10-20 | $496 | $418 | $78 | $78 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2020-10-20 | $198 | $194 | $4 | $4 | |
| 4. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-04-19 | 2020-10-20 | $302 | $319 | -$17 | -$17 | |
| 25.038 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2020-10-20 | $451 | $432 | $19 | $19 | |
| 14. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $2,501 | $1,969 | $532 | $532 | |
| 70.188 ARIEL INTL FD INST | 2019-06-03 | 2020-12-01 | $975 | $894 | $81 | $81 | |
| 52.755 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-03 | 2020-12-01 | $6,718 | $5,045 | $1,673 | $1,673 | |
| 32.819 HARDING LOEVNER INTL EQUITY INST | 2019-06-03 | 2020-12-01 | $895 | $700 | $195 | $195 | |
| 36.406 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-03 | 2020-12-01 | $707 | $628 | $79 | $79 | |
| 3. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $510 | $422 | $88 | $88 | |
| 3. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $510 | $418 | $92 | $92 | |
| 9. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-12-01 | $1,529 | $1,291 | $238 | $238 | |
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P | |||||
| CAPITAL GAIN DIVIDENDS | $345 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $773 | OverpaymentAmt |
| Applied To ES Tax | $128 | AppliedToESTaxAmt |
| Refund | $645 | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135342796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN 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 | $1,260 | 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 | $234,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $253,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $253,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $249,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127 | TotalTaxAmt |
| Distributable Before Adj | $12,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,095 | 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 | $5,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,245 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,245 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,074 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,074 | 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 | GREENE ST UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 WEST GREENE STREET | AddressLine1Txt |
| City | PIQUA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $3,970 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,970 | 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 | $4,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,594 | 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 | $11,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,536 | 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 | $2,050 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06759W653 BARINGS ACTIVE SHORT | $6,447 | $6,513 |
| 258620103 DOUBLELINE TOTAL RET | $23,883 | $23,920 |
| 44134R735 HOTCHKIS & WILEY HIG | $5,280 | $5,286 |
| 87234N765 TCW EMERGING MARKETS | $5,363 | $5,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 040337875 ARIEL INTL FD INST | $15,521 | $17,150 |
| 315911750 FIDELITY 500 INDEX F | $57,764 | $79,771 |
| 317609295 SEAFARER OVERSEAS GR | $19,048 | $24,150 |
| 31761R757 GRANDEUR PEAK INT ST | $7,109 | $10,021 |
| 412295107 HARDING LOEVNER INTL | $14,195 | $19,054 |
| 464287507 ISHARES CORE S&P MID | $6,691 | $8,963 |
| 464287804 ISHARES CORE S&P SMA | $6,945 | $9,282 |
| 4812C0498 JPMORGAN EQUITY INCO | $34,377 | $37,493 |
| 38145N220 GOLDMAN SACHS ABS RE | $6,369 | $6,736 |
| 192476505 COHEN& STEERS REALTY | $4,504 | $5,386 |
| 46428Q109 ISAHRES SILVER TR | $2,867 | $3,096 |
| 665162384 NORTHERN MULTI-MANAG | $2,276 | $2,557 |
| 78463V107 SPDR GOLD TRUST | ||
| 464288372 ISHARES GLOB INFRS I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $102 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $844 | $0 | $0 |
| EXCISE TAX ESTIMATE | $900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $70 | $70 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |