WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-04
- IRS object ID
- 202030959349100603
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-04T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-03-01 | 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 | 2020-03-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $857,789 | 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 | $330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $330 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,620 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,535 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,219 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,088 | 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 | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,730 | TaxesRevAndExpnssAmt |
| 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 | $13,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $32,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $454,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $451,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $562,093 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,101 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $765,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $742,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $857,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $765,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $742,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $765,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $742,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $765,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $742,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $765,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523 | OtherIncreasesAmt |
| Subtotal | $742,066 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $742,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58.741 BAIRD CORE PLUS BOND INST | 2018-01-22 | 2019-01-10 | $637 | $654 | -$17 | -$17 | |
| 518.625 BLACKROCK MULTI-ASSET INCOME INSTL | 2018-01-22 | 2019-01-10 | $5,373 | $5,829 | -$456 | -$456 | |
| 278.663 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2019-01-10 | $2,887 | $3,157 | -$270 | -$270 | |
| 280.291 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2019-01-10 | $2,696 | $2,899 | -$203 | -$203 | |
| 1468.156 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2019-01-10 | $6,680 | $7,429 | -$749 | -$749 | |
| 13.202 BNY MELLON INTL BOND I | 2013-04-12 | 2019-01-10 | $194 | $230 | -$36 | -$36 | |
| 14.699 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2019-01-10 | $171 | $190 | -$19 | -$19 | |
| 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2019-01-10 | $316 | $274 | $42 | $42 | |
| 317.358 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2019-01-10 | $3,301 | $3,500 | -$199 | -$199 | |
| 76.781 METROPOLITAN WEST T/R BOND-I #512 | 2018-01-22 | 2019-01-10 | $799 | $810 | -$11 | -$11 | |
| 13.242 OPPENHEIMER DEVELOPING MARKET - I | 2017-11-21 | 2019-01-10 | $517 | $573 | -$56 | -$56 | |
| 7.475 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-10-02 | 2019-01-10 | $318 | $350 | -$32 | -$32 | |
| 41.065 VANGUARD 500 INDEX FUND CL ADM #540 | 2017-11-21 | 2019-01-10 | $9,850 | $6,803 | $3,047 | $3,047 | |
| 12.531 VIRTUS SEIX FLOATING RT HIGH INC - I | 2013-06-04 | 2019-01-10 | $106 | $113 | -$7 | -$7 | |
| 1.984 BAIRD CORE PLUS BOND INST | 2016-08-18 | 2019-02-12 | $22 | $23 | -$1 | -$1 | |
| 109.392 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2019-02-12 | $1,154 | $1,237 | -$83 | -$83 | |
| .727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2019-02-12 | $7 | $8 | -$1 | -$1 | |
| 22.795 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2017-02-15 | 2019-02-12 | $544 | $611 | -$67 | -$67 | |
| 143.143 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2019-02-12 | $658 | $1,055 | -$397 | -$397 | |
| .431 BNY MELLON INTL BOND I | 2018-12-18 | 2019-02-12 | $6 | $6 | |||
| .273 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2019-02-12 | $3 | $4 | -$1 | -$1 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2019-02-12 | $611 | $630 | -$19 | -$19 | |
| 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2019-02-12 | $849 | $684 | $165 | $165 | |
| 32.022 JOHN HANCOCK III - DISCIPLINED VALUE FUND | 2015-07-23 | 2019-02-12 | $626 | $613 | $13 | $13 | |
| 61.216 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2019-02-12 | $849 | $969 | -$120 | -$120 | |
| 30.947 OPPENHEIMER DEVELOPING MARKET - I | 2017-11-21 | 2019-02-12 | $1,263 | $1,339 | -$76 | -$76 | |
| 89.339 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2018-01-22 | 2019-02-12 | $1,349 | $1,576 | -$227 | -$227 | |
| 25.94 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2018-10-02 | 2019-02-12 | $1,168 | $1,215 | -$47 | -$47 | |
| 84.139 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-10-02 | 2019-02-12 | $840 | $931 | -$91 | -$91 | |
| 5.099 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2019-02-12 | $1,295 | $747 | $548 | $548 | |
| 7. VANGUARD VALUE ETF | 2016-05-24 | 2019-02-12 | $743 | $586 | $157 | $157 | |
| .382 VIRTUS SEIX FLOATING RT HIGH INC - I | 2013-06-04 | 2019-02-12 | $3 | $3 | |||
| 21.151 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2017-02-15 | 2019-04-16 | $536 | $545 | -$9 | -$9 | |
| 503.836 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2019-04-16 | $2,368 | $3,713 | -$1,345 | -$1,345 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2017-11-21 | 2019-04-16 | $630 | $603 | $27 | $27 | |
| 162.527 JOHN HANCOCK III - DISCIPLINED VALUE FUND | 2015-07-23 | 2019-04-16 | $3,273 | $3,111 | $162 | $162 | |
| 61.125 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2019-04-16 | $900 | $968 | -$68 | -$68 | |
| 27.776 OPPENHEIMER DEVELOPING MARKET - I | 2017-11-21 | 2019-04-16 | $1,212 | $1,169 | $43 | $43 | |
| 291.22 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2018-01-22 | 2019-04-16 | $4,424 | $4,653 | -$229 | -$229 | |
| 78.257 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-10-02 | 2019-04-16 | $823 | $866 | -$43 | -$43 | |
| 23.464 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2019-04-16 | $6,300 | $3,438 | $2,862 | $2,862 | |
| 78. VANGUARD VALUE ETF | 2016-05-24 | 2019-04-16 | $8,576 | $6,525 | $2,051 | $2,051 | |
| 112.021 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2017-02-15 | 2019-07-09 | $4,862 | $3,453 | $1,409 | $1,409 | |
| 59.859 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-12 | 2019-07-09 | $906 | $1,027 | -$121 | -$121 | |
| 243.816 BAIRD CORE PLUS BOND INST | 2017-07-21 | 2019-07-09 | $2,780 | $2,792 | -$12 | -$12 | |
| 203.317 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2019-07-09 | $2,210 | $2,300 | -$90 | -$90 | |
| 89.391 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2014-09-03 | 2019-07-09 | $885 | $924 | -$39 | -$39 | |
| 88.081 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2015-10-27 | 2019-07-09 | $2,185 | $1,992 | $193 | $193 | |
| 267.375 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2019-07-09 | $1,214 | $1,971 | -$757 | -$757 | |
| 35.367 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2019-07-09 | $443 | $458 | -$15 | -$15 | |
| 15. ISHARES RUSSELL 2000 INDEX FD | 2018-05-08 | 2019-07-09 | $2,322 | $2,363 | -$41 | -$41 | |
| 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2019-07-09 | $3,690 | $2,737 | $953 | $953 | |
| 113.613 JOHN HANCOCK III - DISCIPLINED VALUE FUND | 2015-07-23 | 2019-07-09 | $2,309 | $2,175 | $134 | $134 | |
| 237.323 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2019-07-09 | $3,531 | $3,757 | -$226 | -$226 | |
| 396.976 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2019-07-09 | $4,315 | $4,379 | -$64 | -$64 | |
| 57.386 PRINCIPAL REAL ESTATE SECURITIES FUND | 2015-09-11 | 2019-07-09 | $1,557 | $1,230 | $327 | $327 | |
| 147.67 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2013-11-01 | 2019-07-09 | $2,262 | $2,050 | $212 | $212 | |
| 114.942 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2019-04-16 | 2019-07-09 | $5,740 | $5,457 | $283 | $283 | |
| 316.184 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-10-02 | 2019-07-09 | $3,282 | $3,500 | -$218 | -$218 | |
| 14.304 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2016-05-24 | 2019-07-19 | $625 | $432 | $193 | $193 | |
| 4.365 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2015-10-27 | 2019-07-19 | $108 | $99 | $9 | $9 | |
| 221.864 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2019-07-19 | $1,009 | $1,635 | -$626 | -$626 | |
| 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2019-07-19 | $280 | $205 | $75 | $75 | |
| 327.453 JOHN HANCOCK III - DISCIPLINED VALUE FUND | 2019-01-10 | 2019-07-19 | $6,664 | $6,068 | $596 | $596 | |
| 1367.648 JOHN HANCOCK III - DISCIPLINED VALUE FUND | 2015-07-23 | 2019-07-19 | $27,832 | $26,177 | $1,655 | $1,655 | |
| 81.035 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2018-10-02 | 2019-07-19 | $1,207 | $1,283 | -$76 | -$76 | |
| 304.114 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2013-11-01 | 2019-07-19 | $4,702 | $4,221 | $481 | $481 | |
| 108.056 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2018-10-02 | 2019-07-19 | $1,119 | $1,196 | -$77 | -$77 | |
| 18.533 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2019-07-19 | $5,094 | $2,716 | $2,378 | $2,378 | |
| 13. VANGUARD VALUE ETF | 2016-05-24 | 2019-07-19 | $1,459 | $1,087 | $372 | $372 | |
| .101 VIRTUS SEIX FLOATING RT HIGH INC - I | 2019-04-16 | 2019-07-19 | $1 | $1 | |||
| 39.945 VIRTUS SEIX FLOATING RT HIGH INC - I | 2013-06-04 | 2019-07-19 | $340 | $361 | -$21 | -$21 | |
| 885.649 BAIRD CORE PLUS BOND INST | 2017-07-21 | 2019-09-12 | $10,212 | $9,990 | $222 | $222 | |
| CAPITAL GAIN DIVIDENDS | $4,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,620 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,086 | OverpaymentAmt |
| Applied To ES Tax | $556 | AppliedToESTaxAmt |
| Refund | $530 | 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 | Yes (true) | 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 | $10,219 | 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 | $803,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $820,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $820,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $808,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $554 | TotalTaxAmt |
| Distributable Before Adj | $39,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,738 | 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 | $48,738 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,517 | 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 | $48,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,221 | 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 | $29,641 | 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 (16 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 | $2,750 |
| KAYLEE WETZEL | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| RILEY KING | ||||||||
| UNIVERSITY OF SOUTHERN INDIANA | 8600 UNIVERSITY BLVD | Evansville | IN | 47712 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| ALEXIS LAY | ||||||||
| FRANKLIN COLLEGE | BURSHARS OFFICE | FRANKLIN | TN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| NATHANIEL SCRATON | ||||||||
| TRINE UNIVERSITY | FINANCIAL AID | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| BROOKE TODD | ||||||||
| HANOVER COLLEGE | 484 BALL DRIVE | HANOVER | IN | 47243 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| DEVIN HARRIS | ||||||||
| TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| RYLEE HANKINS | ||||||||
| UNIVERSITY OF INDIANAPOLIS | OFFICE OF REGISTRAR | INDIANAPOLIS | IN | 462273697 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| KELSI KONKLE | ||||||||
| UNIVERSITY OF INDIANAPOLIS | 1400 E HANNA AVENUE | INDIANAPOLIS | IN | 46227 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| CAYLI CHASE | ||||||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 | |
| EMERSON SCHROER | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| KYLE WHITHAM | ||||||||
| UNIVERSITY OF SOUTHERN INDIANA | 8600 UNIVERSITY BLVD | Evansville | IN | 47712 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| HAILEE LAY | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 WALNUT ST | LAWRENCEBURG | IN | 47025 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| BAILEY BENNETT | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| JODY BREECK | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 WALNUT ST | Lawrenceburg | IN | 47025 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| CHELSY HOLYOKE | ||||||||
| IVY TECH COMMUNITY COLLEGE | 2357 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,365 | 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 | $15,620 | 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 | $33,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,850 | 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 | $650 | Amt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INTERNATIONAL BONDF | $14,539 | $13,816 |
| VIRTUS SEIX FLOATING RT HIGH I | $6,571 | $6,417 |
| BOSTON PRTNS LONG/SHORT | $26,981 | $30,201 |
| BLACKROCK STRATEGIC INC | $18,477 | $17,986 |
| BLACKROCK MULTI-ASSET INCOME | $34,414 | $33,756 |
| BAIRD CORE PLUS BOND INST | $31,494 | $32,381 |
| METROPOLITAN WEST T/R BOND-I | $73,873 | $74,607 |
| GOLDMAN SACHS TR EMG MKTS INST | $6,904 | $6,627 |
| VANGUARD S-T FEDERAL FUND CL A | $14,324 | $14,509 |
| CREDIT SUISSE COM RET STRATEGY | $20,365 | $17,534 |
| PRINCIPAL REAL ESTATE SECURITI | $18,823 | $24,267 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER DEVLOPING MKT | $55,627 | $76,468 |
| VANGUARD 500 INDEX | $38,375 | $76,727 |
| ISHARES RUSSELL 2000 | $34,799 | $38,932 |
| JOHN HANCOCK III - DISCIPLINED | ||
| BROWN ADVISORY SMALL-CAP FUNDA | $30,419 | $34,168 |
| LAZARD INTL STRATEGIC EQUITY | $50,588 | $54,227 |
| ISHARES EDGE MSCI USA QUALITY | $42,297 | $61,307 |
| VANGUARD VALUE ETF | $28,439 | $38,831 |
| T ROWE PRICE DIVIDEND GROWTH F | $115,651 | $128,952 |
| T ROWE PRICE OVERSEAS STOCK FD | $55,511 | $52,481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,535 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,535 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $338 |
| ACCRUED INCOME ADJUSTMENT | $185 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,090 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,640 | $0 | $0 |