NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION (EIN 31-6375418)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202001689349100625
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-16T11:04:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316375418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELS A LUNDGARD & RUTH LUNDGARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUND | 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 J CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2020-04-23 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.82.182.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8B866ABE9EB356BF91C3350FD45564BF410C0927 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,777,561 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $151,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,779,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,274,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,779,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,930,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,930,805 | TotalNetInvstIncmAmt |
| 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 | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,286 | 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 | $35,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,616,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,889,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1,811 | CashEOYAmt |
| Cash EOYFMV | $1,811 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $145,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,215 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,666,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,282,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,648,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $989,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $888,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $883,638 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,801,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,415,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,777,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,801,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,415,625 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,801,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,415,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,801,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,415,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,801,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,616,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $5,417,407 | SubtotalAmt |
| Other Decreases | $1,782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,415,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 380. CITIGROUP INC | 2018-10-30 | 2019-01-03 | $20,166 | $24,524 | -$4,358 | -$4,358 | |
| 430. CITIGROUP INC | 2018-10-30 | 2019-01-03 | $22,820 | $27,751 | -$4,931 | -$4,931 | |
| 100. CONSTELLATION BRANDS INC CL A | 2018-03-21 | 2019-01-03 | $16,212 | $22,707 | -$6,495 | -$6,495 | |
| 125. CONSTELLATION BRANDS INC CL A | 2018-03-21 | 2019-01-03 | $20,265 | $28,384 | -$8,119 | -$8,119 | |
| 1440. ISHARES S&P GLOB INFRAS INDEX FD | 2018-05-07 | 2019-01-03 | $56,683 | $63,443 | -$6,760 | -$6,760 | |
| 1266. ISHARES S&P GLOB INFRAS INDEX FD | 2018-05-07 | 2019-01-03 | $49,834 | $55,778 | -$5,944 | -$5,944 | |
| 600. MONDELEZ INTL INC CL A | 2018-02-01 | 2019-01-03 | $23,958 | $27,916 | -$3,958 | -$3,958 | |
| 675. MONDELEZ INTL INC CL A | 2018-02-01 | 2019-01-03 | $26,953 | $31,406 | -$4,453 | -$4,453 | |
| 37. RESIDEO TECHNOLOGIES INC | 2012-08-03 | 2019-01-03 | $732 | $376 | $356 | $356 | |
| 41. RESIDEO TECHNOLOGIES INC | 2012-08-03 | 2019-01-03 | $811 | $416 | $395 | $395 | |
| 50. ABBVIE INC | 2017-02-21 | 2019-02-28 | $3,969 | $3,088 | $881 | $881 | |
| 75. ABBVIE INC | 2017-02-21 | 2019-02-28 | $5,954 | $4,632 | $1,322 | $1,322 | |
| 400. ABBVIE INC | 2015-03-04 | 2019-02-28 | $31,754 | $24,016 | $7,738 | $7,738 | |
| 475. ABBVIE INC | 2015-03-04 | 2019-02-28 | $37,708 | $28,519 | $9,189 | $9,189 | |
| 10. ALPHABET INC CAP STK CL C | 2010-09-21 | 2019-02-28 | $11,181 | $2,576 | $8,605 | $8,605 | |
| 15. ALPHABET INC CAP STK CL C | 2010-09-21 | 2019-02-28 | $16,772 | $3,864 | $12,908 | $12,908 | |
| 75. FACEBOOK INC | 2015-07-09 | 2019-02-28 | $12,155 | $6,539 | $5,616 | $5,616 | |
| 75. FACEBOOK INC | 2015-07-09 | 2019-02-28 | $12,155 | $6,539 | $5,616 | $5,616 | |
| 50. UNITEDHEALTH GROUP INC | 2017-02-21 | 2019-02-28 | $12,516 | $8,037 | $4,479 | $4,479 | |
| 50. UNITEDHEALTH GROUP INC | 2017-02-21 | 2019-02-28 | $12,516 | $8,037 | $4,479 | $4,479 | |
| 5. UNITEDHEALTH GROUP INC | 2016-11-18 | 2019-02-28 | $1,252 | $749 | $503 | $503 | |
| 95. VANGUARD REAL ESTATE ETF | 2017-02-14 | 2019-02-28 | $7,979 | $7,734 | $245 | $245 | |
| 105. VANGUARD REAL ESTATE ETF | 2017-02-14 | 2019-02-28 | $8,819 | $8,548 | $271 | $271 | |
| 150. 3M CO | 2009-08-10 | 2019-05-03 | $27,783 | $10,598 | $17,185 | $17,185 | |
| 150. 3M CO | 2009-08-10 | 2019-05-03 | $27,783 | $10,590 | $17,193 | $17,193 | |
| 50. BECTON DICKINSON & CO | 2018-01-02 | 2019-05-15 | $11,268 | $10,716 | $552 | $552 | |
| 50. BECTON DICKINSON & CO | 2018-01-02 | 2019-05-15 | $11,268 | $10,716 | $552 | $552 | |
| 290.601 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2017-08-24 | 2019-06-11 | $12,260 | $11,836 | $424 | $424 | |
| 286.582 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2017-08-24 | 2019-06-11 | $12,091 | $11,672 | $419 | $419 | |
| 484.447 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2017-07-14 | 2019-06-11 | $20,439 | $19,000 | $1,439 | $1,439 | |
| 535.441 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2017-07-14 | 2019-06-11 | $22,590 | $21,000 | $1,590 | $1,590 | |
| 765.568 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2009-06-16 | 2019-06-11 | $32,299 | $16,455 | $15,844 | $15,844 | |
| 908.794 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2009-06-16 | 2019-06-11 | $38,342 | $19,533 | $18,809 | $18,809 | |
| 95. ABBOTT LABS | 2019-05-15 | 2019-06-11 | $7,698 | $7,278 | $420 | $420 | |
| 365. ABBOTT LABS | 2019-02-28 | 2019-06-11 | $29,575 | $28,339 | $1,236 | $1,236 | |
| 80. ABBOTT LABS | 2019-05-15 | 2019-06-11 | $6,482 | $6,129 | $353 | $353 | |
| 320. ABBOTT LABS | 2019-02-28 | 2019-06-11 | $25,929 | $24,845 | $1,084 | $1,084 | |
| 110. ADOBE SYSTEMS INCORPORATED | 2019-02-28 | 2019-06-11 | $30,245 | $29,057 | $1,188 | $1,188 | |
| 95. ADOBE SYSTEMS INCORPORATED | 2019-02-28 | 2019-06-11 | $26,121 | $25,094 | $1,027 | $1,027 | |
| 40. ALPHABET INC CAP STK CL C | 2010-09-21 | 2019-06-11 | $43,424 | $10,304 | $33,120 | $33,120 | |
| 35. ALPHABET INC CAP STK CL C | 2010-09-21 | 2019-06-11 | $37,996 | $9,016 | $28,980 | $28,980 | |
| 50. ALPHABET INC CAP STK CL A | 2010-09-21 | 2019-06-11 | $54,423 | $12,956 | $41,467 | $41,467 | |
| 50. ALPHABET INC CAP STK CL A | 2010-09-21 | 2019-06-11 | $54,423 | $12,956 | $41,467 | $41,467 | |
| 20. AMAZON COM INC COM | 2016-08-09 | 2019-06-11 | $37,337 | $15,440 | $21,897 | $21,897 | |
| 30. AMAZON COM INC COM | 2016-08-05 | 2019-06-11 | $56,005 | $23,040 | $32,965 | $32,965 | |
| 25. AMAZON COM INC COM | 2016-08-09 | 2019-06-11 | $46,671 | $19,299 | $27,372 | $27,372 | |
| 25. AMAZON COM INC COM | 2016-08-05 | 2019-06-11 | $46,671 | $19,200 | $27,471 | $27,471 | |
| 72.749 AMERICAN CENTURY MID CAP VALUE INV | 2018-12-11 | 2019-06-11 | $1,128 | $1,042 | $86 | $86 | |
| 593.326 AMERICAN CENTURY MID CAP VALUE INV | 2018-07-16 | 2019-06-11 | $9,202 | $10,401 | -$1,199 | -$1,199 | |
| 821.581 AMERICAN CENTURY MID CAP VALUE INV | 2018-12-11 | 2019-06-11 | $12,743 | $11,765 | $978 | $978 | |
| 7885.658 AMERICAN CENTURY MID CAP VALUE INV | 2010-07-13 | 2019-06-11 | $122,307 | $87,215 | $35,092 | $35,092 | |
| 68.482 AMERICAN CENTURY MID CAP VALUE INV | 2017-12-12 | 2019-06-11 | $1,062 | $1,190 | -$128 | -$128 | |
| 484.844 AMERICAN CENTURY MID CAP VALUE INV | 2017-12-12 | 2019-06-11 | $7,520 | $8,427 | -$907 | -$907 | |
| 6936.039 AMERICAN CENTURY MID CAP VALUE INV | 2010-07-13 | 2019-06-11 | $107,578 | $76,713 | $30,865 | $30,865 | |
| 340. AMETEK INC NEW COM | 2019-05-03 | 2019-06-11 | $29,358 | $29,779 | -$421 | -$421 | |
| 300. AMETEK INC NEW COM | 2019-05-03 | 2019-06-11 | $25,904 | $26,275 | -$371 | -$371 | |
| 225. AMGEN INC | 2011-11-22 | 2019-06-11 | $39,374 | $12,494 | $26,880 | $26,880 | |
| 175. AMGEN INC | 2011-11-22 | 2019-06-11 | $30,624 | $9,718 | $20,906 | $20,906 | |
| 500. APPLE COMPUTER INC | 2008-01-24 | 2019-06-11 | $97,383 | $9,958 | $87,425 | $87,425 | |
| 400. APPLE COMPUTER INC | 2008-01-24 | 2019-06-11 | $77,907 | $7,990 | $69,917 | $69,917 | |
| 1035. BANK OF AMERICA CORP | 2019-01-03 | 2019-06-11 | $29,186 | $25,687 | $3,499 | $3,499 | |
| 910. BANK OF AMERICA CORP | 2019-01-03 | 2019-06-11 | $25,661 | $22,584 | $3,077 | $3,077 | |
| 220. CATERPILLAR INC | 2018-10-30 | 2019-06-11 | $28,075 | $25,722 | $2,353 | $2,353 | |
| 170. CATERPILLAR INC | 2018-10-30 | 2019-06-11 | $21,695 | $19,876 | $1,819 | $1,819 | |
| 250. CHEVRONTEXACO CORP | 2017-12-07 | 2019-06-11 | $30,398 | $29,848 | $550 | $550 | |
| 225. CHEVRONTEXACO CORP | 2017-12-07 | 2019-06-11 | $27,359 | $26,863 | $496 | $496 | |
| 550. CISCO SYS INC | 2019-02-28 | 2019-06-11 | $31,312 | $28,336 | $2,976 | $2,976 | |
| 480. CISCO SYS INC | 2019-02-28 | 2019-06-11 | $27,327 | $24,730 | $2,597 | $2,597 | |
| 330. CONOCOPHILLIPS | 2018-10-30 | 2019-06-11 | $19,407 | $22,823 | -$3,416 | -$3,416 | |
| 290. CONOCOPHILLIPS | 2018-10-30 | 2019-06-11 | $17,055 | $20,056 | -$3,001 | -$3,001 | |
| 125. COSTCO WHOLESALE CORP | 2019-01-03 | 2019-06-11 | $32,103 | $25,310 | $6,793 | $6,793 | |
| 110. COSTCO WHOLESALE CORP | 2019-01-03 | 2019-06-11 | $28,251 | $22,272 | $5,979 | $5,979 | |
| 125. DANAHER CORPORATION | 2017-02-21 | 2019-06-11 | $17,190 | $10,600 | $6,590 | $6,590 | |
| 300. DANAHER CORPORATION | 2016-01-27 | 2019-06-11 | $41,255 | $19,476 | $21,779 | $21,779 | |
| 75. DANAHER CORPORATION | 2017-02-21 | 2019-06-11 | $10,314 | $6,360 | $3,954 | $3,954 | |
| 275. DANAHER CORPORATION | 2015-08-07 | 2019-06-11 | $37,818 | $19,059 | $18,759 | $18,759 | |
| 270. DISNEY, WALTER CO | 2018-07-16 | 2019-06-11 | $36,468 | $29,773 | $6,695 | $6,695 | |
| 240. DISNEY, WALTER CO | 2018-07-16 | 2019-06-11 | $32,416 | $26,465 | $5,951 | $5,951 | |
| 2541.167 DODGE & COX INCOME FD COM | 2015-10-27 | 2019-06-11 | $35,246 | $34,484 | $762 | $762 | |
| 3692.762 DODGE & COX INCOME FD COM | 2015-09-23 | 2019-06-11 | $51,219 | $50,000 | $1,219 | $1,219 | |
| 6685.838 DODGE & COX INCOME FD COM | 2014-12-08 | 2019-06-11 | $92,733 | $93,000 | -$267 | -$267 | |
| 7225.434 DODGE & COX INCOME FD COM | 2014-10-03 | 2019-06-11 | $100,217 | $100,000 | $217 | $217 | |
| 755.559 DODGE & COX INCOME FD COM | 2015-12-10 | 2019-06-11 | $10,480 | $10,177 | $303 | $303 | |
| 4755.043 DODGE & COX INCOME FD COM | 2014-07-11 | 2019-06-11 | $65,952 | $66,000 | -$48 | -$48 | |
| 1179.071 DODGE & COX INCOME FD COM | 2015-10-27 | 2019-06-11 | $16,354 | $16,000 | $354 | $354 | |
| 1077.586 DODGE & COX INCOME FD COM | 2013-04-23 | 2019-06-11 | $14,946 | $15,000 | -$54 | -$54 | |
| 3714.71 DODGE & COX INCOME FD COM | 2015-10-09 | 2019-06-11 | $51,523 | $50,000 | $1,523 | $1,523 | |
| 1107.829 DODGE & COX INCOME FD COM | 2015-09-23 | 2019-06-11 | $15,366 | $15,000 | $366 | $366 | |
| 1793.4 DODGE & COX INCOME FD COM | 2012-11-30 | 2019-06-11 | $24,874 | $25,000 | -$126 | -$126 | |
| 3649.635 DODGE & COX INCOME FD COM | 2012-06-22 | 2019-06-11 | $50,620 | $50,000 | $620 | $620 | |
| 4169.662 DODGE & COX INCOME FD COM | 2014-12-08 | 2019-06-11 | $57,833 | $58,000 | -$167 | -$167 | |
| 5035.971 DODGE & COX INCOME FD COM | 2014-12-05 | 2019-06-11 | $69,849 | $70,000 | -$151 | -$151 | |
| 1589.595 DODGE & COX INCOME FD COM | 2014-10-03 | 2019-06-11 | $22,048 | $22,000 | $48 | $48 | |
| 4322.767 DODGE & COX INCOME FD COM | 2014-07-11 | 2019-06-11 | $59,957 | $60,000 | -$43 | -$43 | |
| 1075.779 DODGE & COX INCOME FD COM | 2012-12-13 | 2019-06-11 | $14,921 | $14,986 | -$65 | -$65 | |
| 718.908 DODGE & COX INCOME FD COM | 2012-11-30 | 2019-06-11 | $9,971 | $10,036 | -$65 | -$65 | |
| 4661.293 DODGE & COX INCOME FD COM | 2012-11-30 | 2019-06-11 | $64,652 | $64,978 | -$326 | -$326 | |
| 325. DOVER CORP | 2017-10-20 | 2019-06-11 | $31,344 | $24,279 | $7,065 | $7,065 | |
| 275. DOVER CORP | 2017-10-20 | 2019-06-11 | $26,522 | $20,544 | $5,978 | $5,978 | |
| 625. E TRADE FINANCIAL CORP | 2015-05-21 | 2019-06-11 | $29,144 | $18,659 | $10,485 | $10,485 | |
| 650. EAST WEST BANCORP INC | 2011-02-17 | 2019-06-11 | $28,797 | $15,104 | $13,693 | $13,693 | |
| 575. EAST WEST BANCORP INC | 2011-02-17 | 2019-06-11 | $25,475 | $13,361 | $12,114 | $12,114 | |
| 2908.277 EATON VANCE FLOATING RATE I | 2016-12-21 | 2019-06-11 | $25,884 | $26,000 | -$116 | -$116 | |
| 2572.707 EATON VANCE FLOATING RATE I | 2016-12-21 | 2019-06-11 | $22,897 | $23,000 | -$103 | -$103 | |
| 35.651 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2018-12-20 | 2019-06-11 | $1,847 | $1,589 | $258 | $258 | |
| 72.025 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2018-06-14 | 2019-06-11 | $3,732 | $4,010 | -$278 | -$278 | |
| 50.847 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2017-12-22 | 2019-06-11 | $2,634 | $2,836 | -$202 | -$202 | |
| 44.084 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2017-06-15 | 2019-06-11 | $2,284 | $2,293 | -$9 | -$9 | |
| 30.292 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2015-12-24 | 2019-06-11 | $1,569 | $1,387 | $182 | $182 | |
| 2343.814 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2009-04-23 | 2019-06-11 | $121,433 | $65,341 | $56,092 | $56,092 | |
| 29.661 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2018-12-20 | 2019-06-11 | $1,537 | $1,322 | $215 | $215 | |
| 59.922 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2018-06-14 | 2019-06-11 | $3,105 | $3,336 | -$231 | -$231 | |
| 42.303 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2017-12-22 | 2019-06-11 | $2,192 | $2,360 | -$168 | -$168 | |
| 41.255 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2017-09-18 | 2019-06-11 | $2,137 | $2,300 | -$163 | -$163 | |
| 35.925 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2017-06-15 | 2019-06-11 | $1,861 | $1,869 | -$8 | -$8 | |
| 24.685 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2015-12-24 | 2019-06-11 | $1,279 | $1,130 | $149 | $149 | |
| 1910.007 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2009-04-24 | 2019-06-11 | $98,957 | $54,268 | $44,689 | $44,689 | |
| 425. EVERCORE INC. | 2016-08-05 | 2019-06-11 | $37,885 | $21,900 | $15,985 | $15,985 | |
| 75. EXXON MOBIL CORPORATION | 2016-12-21 | 2019-06-11 | $5,626 | $6,806 | -$1,180 | -$1,180 | |
| 75. EXXON MOBIL CORPORATION | 2016-11-18 | 2019-06-11 | $5,626 | $6,402 | -$776 | -$776 | |
| 225. EXXON MOBIL CORPORATION | 2002-09-24 | 2019-06-11 | $16,879 | $7,304 | $9,575 | $9,575 | |
| 50. EXXON MOBIL CORPORATION | 2016-12-21 | 2019-06-11 | $3,751 | $4,538 | -$787 | -$787 | |
| 75. EXXON MOBIL CORPORATION | 2016-11-18 | 2019-06-11 | $5,626 | $6,401 | -$775 | -$775 | |
| 200. EXXON MOBIL CORPORATION | 2005-05-03 | 2019-06-11 | $15,004 | $11,374 | $3,630 | $3,630 | |
| 175. FACEBOOK INC | 2015-07-09 | 2019-06-11 | $31,127 | $15,257 | $15,870 | $15,870 | |
| 150. FACEBOOK INC | 2015-07-09 | 2019-06-11 | $26,681 | $13,077 | $13,604 | $13,604 | |
| 275. HOME DEPOT INC | 2013-10-23 | 2019-06-11 | $54,434 | $20,697 | $33,737 | $33,737 | |
| 200. HOME DEPOT INC | 2013-10-23 | 2019-06-11 | $39,589 | $15,053 | $24,536 | $24,536 | |
| 250. HONEYWELL INTERNATIONAL INC | 2012-08-03 | 2019-06-11 | $42,767 | $14,079 | $28,688 | $28,688 | |
| 225. HONEYWELL INTERNATIONAL INC | 2012-08-03 | 2019-06-11 | $38,490 | $12,671 | $25,819 | $25,819 | |
| 719. ISHARES S&P PFD STK INDX FN ETF | 2008-04-24 | 2019-06-11 | $26,324 | $31,945 | -$5,621 | -$5,621 | |
| 597. ISHARES S&P PFD STK INDX FN ETF | 2008-04-24 | 2019-06-11 | $21,858 | $26,549 | -$4,691 | -$4,691 | |
| 400. J P MORGAN CHASE & CO | 2014-02-07 | 2019-06-11 | $44,269 | $22,757 | $21,512 | $21,512 | |
| 350. J P MORGAN CHASE & CO | 2014-02-07 | 2019-06-11 | $38,735 | $19,913 | $18,822 | $18,822 | |
| 450. MICROSOFT CORP | 2015-11-05 | 2019-06-11 | $59,288 | $24,409 | $34,879 | $34,879 | |
| 400. MICROSOFT CORP | 2015-11-05 | 2019-06-11 | $52,701 | $21,697 | $31,004 | $31,004 | |
| 250. NEXTERA ENERGY INC | 2008-03-28 | 2019-06-11 | $50,216 | $15,685 | $34,531 | $34,531 | |
| 175. NEXTERA ENERGY INC | 2008-03-28 | 2019-06-11 | $35,152 | $10,980 | $24,172 | $24,172 | |
| 325. NORFOLK SOUTHERN CORP | 2016-10-12 | 2019-06-11 | $64,608 | $30,363 | $34,245 | $34,245 | |
| 275. NORFOLK SOUTHERN CORP | 2016-10-12 | 2019-06-11 | $54,668 | $25,691 | $28,977 | $28,977 | |
| 300. PEPSICO INC | 2002-10-01 | 2019-06-11 | $39,808 | $11,304 | $28,504 | $28,504 | |
| 250. PEPSICO INC | 2005-04-21 | 2019-06-11 | $33,173 | $13,664 | $19,509 | $19,509 | |
| 5316.263 PRINCIPAL MIDCAP BLEND FUND | 2016-01-08 | 2019-06-11 | $153,587 | $103,189 | $50,398 | $50,398 | |
| 4697.028 PRINCIPAL MIDCAP BLEND FUND | 2016-01-08 | 2019-06-11 | $135,697 | $91,169 | $44,528 | $44,528 | |
| 285. PROCTER & GAMBLE CO | 2019-01-03 | 2019-06-11 | $31,027 | $26,003 | $5,024 | $5,024 | |
| 250. PROCTER & GAMBLE CO | 2019-01-03 | 2019-06-11 | $27,217 | $22,810 | $4,407 | $4,407 | |
| 258.157 T ROWE PRICE US SMALL-CAP GR EQ | 2018-07-16 | 2019-06-11 | $9,616 | $10,001 | -$385 | -$385 | |
| 2207.835 T ROWE PRICE US SMALL-CAP GR EQ | 2017-01-05 | 2019-06-11 | $82,242 | $64,138 | $18,104 | $18,104 | |
| 309.783 T ROWE PRICE US SMALL-CAP GR EQ | 2018-07-16 | 2019-06-11 | $11,539 | $12,001 | -$462 | -$462 | |
| 1858.865 T ROWE PRICE US SMALL-CAP GR EQ | 2017-01-05 | 2019-06-11 | $69,243 | $54,000 | $15,243 | $15,243 | |
| 175. S&P GLOBAL INC | 2017-11-17 | 2019-06-11 | $38,904 | $28,143 | $10,761 | $10,761 | |
| 150. S&P GLOBAL INC | 2017-11-17 | 2019-06-11 | $33,347 | $24,123 | $9,224 | $9,224 | |
| 600. STARBUCKS CORP | 2013-10-23 | 2019-06-11 | $49,244 | $24,098 | $25,146 | $25,146 | |
| 550. STARBUCKS CORP | 2013-10-23 | 2019-06-11 | $45,140 | $22,090 | $23,050 | $23,050 | |
| 20. THERMO ELECTRON CORP COM | 2019-05-15 | 2019-06-11 | $5,687 | $5,296 | $391 | $391 | |
| 110. THERMO ELECTRON CORP COM | 2019-02-28 | 2019-06-11 | $31,279 | $28,427 | $2,852 | $2,852 | |
| 20. THERMO ELECTRON CORP COM | 2019-05-15 | 2019-06-11 | $5,687 | $5,296 | $391 | $391 | |
| 95. THERMO ELECTRON CORP COM | 2019-02-28 | 2019-06-11 | $27,014 | $24,550 | $2,464 | $2,464 | |
| 170. UNITEDHEALTH GROUP INC | 2016-11-18 | 2019-06-11 | $41,879 | $25,481 | $16,398 | $16,398 | |
| 150. UNITEDHEALTH GROUP INC | 2016-11-18 | 2019-06-11 | $36,952 | $22,483 | $14,469 | $14,469 | |
| 56. VANGUARD REAL ESTATE ETF | 2017-02-14 | 2019-06-11 | $4,959 | $4,550 | $409 | $409 | |
| 85. VANGUARD REAL ESTATE ETF | 2011-04-06 | 2019-06-11 | $7,527 | $4,451 | $3,076 | $3,076 | |
| 872. VANGUARD REAL ESTATE ETF | 2010-09-21 | 2019-06-11 | $77,214 | $41,865 | $35,349 | $35,349 | |
| 110. VANGUARD REAL ESTATE ETF | 2017-02-14 | 2019-06-11 | $9,740 | $8,938 | $802 | $802 | |
| 17. VANGUARD REAL ESTATE ETF | 2011-08-26 | 2019-06-11 | $1,505 | $822 | $683 | $683 | |
| 760. VANGUARD REAL ESTATE ETF | 2010-09-21 | 2019-06-11 | $67,297 | $36,702 | $30,595 | $30,595 | |
| 115. VANGUARD SMALL-CAP VALUE ETF | 2018-07-16 | 2019-06-11 | $14,727 | $15,832 | -$1,105 | -$1,105 | |
| 573. VANGUARD SMALL-CAP VALUE ETF | 2015-03-04 | 2019-06-11 | $73,377 | $61,785 | $11,592 | $11,592 | |
| 145. VANGUARD SMALL-CAP VALUE ETF | 2018-07-16 | 2019-06-11 | $18,568 | $19,962 | -$1,394 | -$1,394 | |
| 460. VANGUARD SMALL-CAP VALUE ETF | 2015-03-04 | 2019-06-11 | $58,906 | $49,599 | $9,307 | $9,307 | |
| 325. VISA INC CL A | 2015-03-04 | 2019-06-11 | $54,984 | $22,191 | $32,793 | $32,793 | |
| 300. VISA INC CL A | 2015-03-04 | 2019-06-11 | $50,754 | $20,484 | $30,270 | $30,270 | |
| 225. LINDE PLC COM(QDI) | 2005-05-10 | 2019-06-11 | $45,296 | $36,777 | $8,519 | $8,519 | |
| 175. LINDE PLC COM(QDI) | 2005-05-03 | 2019-06-11 | $35,230 | $28,605 | $6,625 | $6,625 | |
| 225. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2016-02-24 | 2019-06-11 | $33,403 | $25,950 | $7,453 | $7,453 | |
| 175. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2016-02-24 | 2019-06-11 | $25,980 | $20,183 | $5,797 | $5,797 | |
| 375. TE CONNECTIVITY LTD REG SHS [QDI] | 2014-11-05 | 2019-06-11 | $34,232 | $23,192 | $11,040 | $11,040 | |
| 325. TE CONNECTIVITY LTD REG SHS [QDI] | 2014-11-05 | 2019-06-11 | $29,668 | $20,100 | $9,568 | $9,568 | |
| 3891.126 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2019-06-24 | $41,674 | $41,402 | $272 | $272 | |
| 3407.03 DOUBLELINE TOTAL RETURN BOND I | 2019-06-11 | 2019-06-24 | $36,489 | $36,251 | $238 | $238 | |
| 500.594 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2019-06-24 | $51,446 | $50,370 | $1,076 | $1,076 | |
| 435.857 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2019-06-24 | $44,793 | $43,856 | $937 | $937 | |
| 2003.935 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2019-10-18 | $23,246 | $22,304 | $942 | $942 | |
| 2301.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2019-10-18 | $26,694 | $25,612 | $1,082 | $1,082 | |
| 918.177 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2019-10-18 | $20,384 | $20,228 | $156 | $156 | |
| 1057.563 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2019-10-18 | $23,478 | $23,298 | $180 | $180 | |
| 531.203 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2019-12-20 | $59,309 | $53,450 | $5,859 | $5,859 | |
| 662.153 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-11 | 2019-12-20 | $73,929 | $66,626 | $7,303 | $7,303 | |
| 916.427 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2019-12-20 | $11,226 | $10,200 | $1,026 | $1,026 | |
| 725.383 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-11 | 2019-12-20 | $8,886 | $8,074 | $812 | $812 | |
| 751.603 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2019-12-20 | $17,790 | $16,558 | $1,232 | $1,232 | |
| 608.94 HARDING LOEVNER INTL EQUITY INST | 2019-06-11 | 2019-12-20 | $14,414 | $13,415 | $999 | $999 | |
| 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-11 | 2019-12-20 | $2,879 | $2,669 | $210 | $210 | |
| 18. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-06-11 | 2019-12-20 | $3,701 | $3,432 | $269 | $269 | |
| 61. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-11 | 2019-12-20 | $5,132 | $4,638 | $494 | $494 | |
| 76. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2019-06-11 | 2019-12-20 | $6,394 | $5,779 | $615 | $615 | |
| 371.578 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-11 | 2019-12-20 | $7,227 | $6,659 | $568 | $568 | |
| 285.47 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-11 | 2019-12-20 | $5,552 | $5,116 | $436 | $436 | |
| CAPITAL GAIN DIVIDENDS | $15,941 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,779,752 | 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 | $37,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $31,187 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9372273070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $5,288,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,572,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,572,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,488,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,787 | TotalTaxAmt |
| Distributable Before Adj | $236,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,754 | 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 | $264,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $264,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,120 | 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 | $264,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,120 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,634 | 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 | $232,016 | 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 | FIFTH THIRD BANK NICK HEPPNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372273070 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPORT | GrantOrContributionPurposeTxt |
| Amt | $264,054 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,054 | 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $151,053 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,779,752 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,930,805 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,930,805 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (9 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 4 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN |
| 4 | THE GOVERNING AGREEMENT. |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 8 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN |
| 8 | THE GOVERNING AGREEMENT. |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 3 | CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN |
| 3 | THE GOVERNING AGREEMENT. |
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 |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,782 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $11,098 | $11,098 | $0 |
| BANK SERVICE FEES | $11,098 | $11,098 | $0 |
| OTHER MISC. EXPENSES | $200 | $0 | $200 |
| BANK SERVICE FEES | $6,728 | $6,728 | $0 |
| BANK SERVICES FEES | $6,728 | $6,728 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $14 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $1,711 | $0 | $0 |
| EXCISE TAX ESTIMATE | $6,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,284 | $5,284 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |