JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202041289349100514
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T11:00:23-05:00 | 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 | P O 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 | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8124641584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8124641584 | PhoneNum |
| Signature | 2020-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2020-05-05 | 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 | $2,035,471 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,855 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $83,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,147 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $401 | 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 | $27,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,740,871 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,676,925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,035,471 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,740,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,676,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,035,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,740,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,676,925 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,740,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,676,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,740,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,676,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,740,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,676,925 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,676,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 95. SCHWAB US TIPS ETF | 2018-01-09 | 2019-01-17 | $5,077 | $5,244 | -$167 | -$167 | |
| 35. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 2018-03-05 | 2019-01-17 | $1,680 | $1,706 | -$26 | -$26 | |
| 295. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 2018-01-11 | 2019-01-17 | $14,161 | $14,390 | -$229 | -$229 | |
| 48.66 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-01-25 | $49 | $52 | -$3 | -$3 | |
| 30000. HOUSTON TX SD GO *TAXABLE BAB* 4.761% 02/15/2019 (107) | 2009-11-18 | 2019-02-15 | $30,000 | $30,000 | |||
| 35000. FED HOME LN BK 1.45% 04/05/2019 | 2012-09-13 | 2019-02-19 | $34,947 | $35,064 | -$117 | -$117 | |
| 15000. GOLDMAN SACHS GROUP INC 3.85% 01/26/2027 CALLABLE | 2018-07-18 | 2019-02-19 | $14,747 | $14,536 | $211 | $211 | |
| 15000. VISA INC 3.15% 12/14/2025 CALLABLE | 2016-09-26 | 2019-02-19 | $15,069 | $15,703 | -$634 | -$634 | |
| 48. EQUIFAX INC | 2016-02-16 | 2019-02-22 | $5,318 | $4,751 | $567 | $567 | |
| 26. PROGRESSIVE CORP OHIO COM | 2018-01-09 | 2019-02-22 | $1,877 | $1,463 | $414 | $414 | |
| 31. SELECT SECTOR SPDR MATERIALS ETF | 2018-01-09 | 2019-02-22 | $1,723 | $1,957 | -$234 | -$234 | |
| 126. SELECT SECTOR SPDR HLTH CARE ETF | 2018-01-09 | 2019-02-22 | $11,631 | $10,832 | $799 | $799 | |
| 91. SELECT SECTOR SPDR CONSUMER STAPLES | 2018-01-09 | 2019-02-22 | $4,935 | $5,193 | -$258 | -$258 | |
| 151. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2018-01-09 | 2019-02-22 | $16,759 | $11,405 | $5,354 | $5,354 | |
| 53. SELECT SECTOR SPDR ENERGY | 2018-01-09 | 2019-02-22 | $3,480 | $3,991 | -$511 | -$511 | |
| 422. SELECT SECTOR SPDR FINL | 2018-01-09 | 2019-02-22 | $11,126 | $12,131 | -$1,005 | -$1,005 | |
| 115. SELECT SECTOR SPDR INDUSTRIAL ETF | 2018-01-09 | 2019-02-22 | $8,738 | $9,037 | -$299 | -$299 | |
| 226. AMEX TECHNOLOGY SELECT SPDR | 2018-01-09 | 2019-02-22 | $15,906 | $15,038 | $868 | $868 | |
| 128. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF | 2018-09-27 | 2019-02-22 | $5,869 | $6,306 | -$437 | -$437 | |
| 35. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2018-01-09 | 2019-02-22 | $1,222 | $1,127 | $95 | $95 | |
| 122. VANGUARD VALUE ETF | 2018-02-02 | 2019-02-22 | $13,181 | $13,321 | -$140 | -$140 | |
| 48.86 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-02-25 | $49 | $52 | -$3 | -$3 | |
| 5. ADOBE SYS INC | 2017-10-20 | 2019-03-06 | $1,282 | $876 | $406 | $406 | |
| 10. ANALOG DEVICES INC | 2017-10-20 | 2019-03-06 | $1,068 | $894 | $174 | $174 | |
| 25. APPLE COMPUTER INC | 2009-02-09 | 2019-03-06 | $4,368 | $366 | $4,002 | $4,002 | |
| 33. BERKSHIRE HATHAWAY INC CL B | 2015-02-20 | 2019-03-06 | $6,627 | $4,890 | $1,737 | $1,737 | |
| 5. BLACKROCK INC | 2015-09-14 | 2019-03-06 | $2,151 | $1,506 | $645 | $645 | |
| 10. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2019-03-06 | $1,715 | $779 | $936 | $936 | |
| 107. EXXON MOBIL CORP | 2016-01-29 | 2019-03-06 | $8,451 | $8,267 | $184 | $184 | |
| 9. EXXON MOBIL CORP | 2019-02-22 | 2019-03-06 | $711 | $706 | $5 | $5 | |
| 9. SALESFORCE.COM INC | 2018-01-09 | 2019-03-06 | $1,408 | $982 | $426 | $426 | |
| 25. STARBUCKS CORP | 2016-01-11 | 2019-03-06 | $1,782 | $1,453 | $329 | $329 | |
| 25. TJX CO INC | 2010-09-30 | 2019-03-06 | $1,298 | $280 | $1,018 | $1,018 | |
| 20. VISA INC CL A | 2009-05-28 | 2019-03-06 | $2,958 | $332 | $2,626 | $2,626 | |
| 10. AON PLC CL A | 2016-08-09 | 2019-03-06 | $1,640 | $1,104 | $536 | $536 | |
| 58.27 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-03-25 | $58 | $62 | -$4 | -$4 | |
| 10000. FED HOME LN BK 3.42% 09/28/2023 CALLABLE | 2018-09-21 | 2019-03-28 | $10,000 | $10,000 | |||
| 49.31 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-04-25 | $49 | $53 | -$4 | -$4 | |
| 10000. ALABAMA PWR CO 3.375% 10/01/2020 | 2013-09-24 | 2019-05-13 | $10,038 | $10,101 | -$63 | -$63 | |
| 15000. BLACKROCK INC 3.5% 03/18/2024 | 2015-08-13 | 2019-05-13 | $15,528 | $15,213 | $315 | $315 | |
| 20000. CHURCH & DWIGHT CO INC 2.45% 12/15/2019 | 2014-12-04 | 2019-05-13 | $19,897 | $19,998 | -$101 | -$101 | |
| 15000. FED HOME LN BK 2.25% 12/08/2023 | 2018-01-02 | 2019-05-13 | $14,962 | $14,896 | $66 | $66 | |
| 10000. FED NAT MTG ASSOC 1.25% 08/17/2021 | 2016-08-30 | 2019-05-13 | $9,791 | $9,982 | -$191 | -$191 | |
| 10000. MARSH & MCLENNAN COS INC 2.75% 01/30/2022 CALLABLE | 2017-01-12 | 2019-05-13 | $9,987 | $10,012 | -$25 | -$25 | |
| 15000. MCDONALD'S CORP 3.7% 01/30/2026 CALLABLE | 2017-12-14 | 2019-05-13 | $15,442 | $15,603 | -$161 | -$161 | |
| 10000. SHERWIN WILLIAMS CO 3.125% 06/01/2024 CALLABLE | 2017-06-21 | 2019-05-13 | $9,973 | $10,108 | -$135 | -$135 | |
| 30000. US TREASURY N/B 1.75% 03/31/2022 | 2015-10-29 | 2019-05-13 | $29,662 | $29,916 | -$254 | -$254 | |
| 298.329 VOYA GNMA INCOME CL I FD #2159 | 2014-09-24 | 2019-05-13 | $2,500 | $2,578 | -$78 | -$78 | |
| 52.57 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-05-25 | $53 | $56 | -$3 | -$3 | |
| 49.74 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-06-25 | $50 | $53 | -$3 | -$3 | |
| 52.99 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-07-25 | $53 | $57 | -$4 | -$4 | |
| 5. SALESFORCE.COM INC | 2018-06-07 | 2019-07-31 | $776 | $665 | $111 | $111 | |
| 29. SCHWAB CHARLES CORP | 2018-06-07 | 2019-07-31 | $1,255 | $1,665 | -$410 | -$410 | |
| 31. STARBUCKS CORP | 2016-08-09 | 2019-07-31 | $2,938 | $1,782 | $1,156 | $1,156 | |
| 19. SUNTRUST BKS INC COM | 2016-10-24 | 2019-07-31 | $1,267 | $866 | $401 | $401 | |
| 50.17 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-08-26 | $50 | $54 | -$4 | -$4 | |
| 14. VANGUARD VALUE ETF | 2019-05-13 | 2019-09-17 | $1,569 | $1,494 | $75 | $75 | |
| 328. VANGUARD VALUE ETF | 2018-02-02 | 2019-09-17 | $36,768 | $28,783 | $7,985 | $7,985 | |
| 50.38 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-09-25 | $50 | $54 | -$4 | -$4 | |
| 53.61 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-10-25 | $54 | $57 | -$3 | -$3 | |
| 5. ADOBE SYS INC | 2017-10-20 | 2019-10-29 | $1,358 | $876 | $482 | $482 | |
| 5. BIOGEN INC | 2019-05-13 | 2019-10-29 | $1,485 | $1,128 | $357 | $357 | |
| 15. BIOGEN INC | 2018-09-13 | 2019-10-29 | $4,454 | $5,100 | -$646 | -$646 | |
| 6. CELGENE CORP | 2019-05-13 | 2019-10-29 | $637 | $565 | $72 | $72 | |
| 58. CELGENE CORP | 2017-06-06 | 2019-10-29 | $6,162 | $6,763 | -$601 | -$601 | |
| 6. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2019-10-29 | $1,430 | $468 | $962 | $962 | |
| 36. FACEBOOK INC CL A | 2016-04-25 | 2019-10-29 | $6,815 | $3,955 | $2,860 | $2,860 | |
| 6. NORTHROP GRUMMAN CORP | 2016-01-11 | 2019-10-29 | $2,081 | $1,131 | $950 | $950 | |
| 5. REGENERON PHARMACEUTICALS INC | 2019-05-13 | 2019-10-29 | $1,551 | $1,520 | $31 | $31 | |
| 11. REGENERON PHARMACEUTICALS INC | 2018-09-13 | 2019-10-29 | $3,412 | $4,372 | -$960 | -$960 | |
| 5. STRYKER CORP | 2015-10-21 | 2019-10-29 | $1,099 | $499 | $600 | $600 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2004-03-19 | 2019-10-29 | $892 | $83 | $809 | $809 | |
| 50.81 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-11-25 | $51 | $54 | -$3 | -$3 | |
| 658.394 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2019-05-13 | 2019-12-16 | $13,589 | $13,199 | $390 | $390 | |
| 851.486 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2018-06-07 | 2019-12-16 | $17,575 | $18,405 | -$830 | -$830 | |
| 54.03 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2019-12-25 | $54 | $58 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $9,982 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,382 | 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 | $1,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,533 | OverpaymentAmt |
| Applied To ES Tax | $1,468 | AppliedToESTaxAmt |
| Refund | $65 | 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 | KY | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,399 | 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 | $1,910,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,910,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,910,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,881,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,467 | TotalTaxAmt |
| Distributable Before Adj | $92,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,363 | 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 | $138,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,602 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,367 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,904 | 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 | $92,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $39,776 | ExcessFromYear2Amt |
| Excess From Year1 | $7,367 | ExcessFromYear1Amt |
| Excess From Current Year | $45,761 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $40,072 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $40,072 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| 403 PARK PLAZA DR | OWENSBORO | KY | 42301 | NONE | PC | PROGRAM SUPPORT | $40,072 | UNITED WAY OF THE OHIO VALLEY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,216 | 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 | $37,601 | 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 | $40,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,855 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,838 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,770 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $401 | $401 | $0 |