WILLIAM M LUEBBERS TEST TR UW: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M LUEBBERS TEST TR UW (EIN 61-6256124)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202031689349100213
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 616256124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW WILLIAM M LUEBBERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUEB | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2020-04-27 | 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 | 92DCC367A5A02DF98F3E35E4845D6EBF3B9A3675 | 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 | $651,318 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,500 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $168,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,810 | 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 | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | 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 | $9,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,183 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,262 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,140 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $428,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $490,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $525,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,995 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $503,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $616,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $651,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $503,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $616,748 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $616,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $616,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $616,819 | SubtotalAmt |
| Other Decreases | $71 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $616,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (197 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 136.71 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2019-01-11 | $1,263 | $1,271 | -$8 | -$8 | |
| 501.835 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2019-01-11 | $4,637 | $4,652 | -$15 | -$15 | |
| 7.14 HARBOR FD CAP APPRECIATION FD | 2017-11-15 | 2019-01-11 | $466 | $539 | -$73 | -$73 | |
| 9.085 HARBOR FD CAP APPRECIATION FD | 2017-11-15 | 2019-01-11 | $593 | $569 | $24 | $24 | |
| 8.00012 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-07-19 | 2019-01-11 | $588 | $693 | -$105 | -$105 | |
| 17.99988 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-07-19 | 2019-01-11 | $1,324 | $1,560 | -$236 | -$236 | |
| 157. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2019-01-11 | $6,423 | $6,856 | -$433 | -$433 | |
| 528.76 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2016-12-28 | 2019-01-11 | $5,943 | $6,065 | -$122 | -$122 | |
| 11.06429 MFS VALUE FUND CLASS I | 2017-11-15 | 2019-01-11 | $405 | $445 | -$40 | -$40 | |
| 24.15671 MFS VALUE FUND CLASS I | 2017-11-15 | 2019-01-11 | $885 | $971 | -$86 | -$86 | |
| 19.512 MFS VALUE FUND CLASS I | 2017-11-15 | 2019-01-11 | $715 | $699 | $16 | $16 | |
| 6.281 ROWE T PRICE MID-CAP GROWTH FUND #64 | 2018-12-20 | 2019-01-11 | $501 | $468 | $33 | $33 | |
| 1.688 ROWE T PRICE MID-CAP GROWTH FUND #64 | 2011-12-20 | 2019-01-11 | $135 | $89 | $46 | $46 | |
| 32.851 ROWE T PRICE MID-CAP GROWTH FUND #64 | 2011-12-20 | 2019-01-11 | $2,618 | $1,719 | $899 | $899 | |
| 61. SCHWAB US TIPS ETF | 2017-10-23 | 2019-01-11 | $3,268 | $3,369 | -$101 | -$101 | |
| 18. VANGUARD REAL ESTATE ETF | 2017-10-23 | 2019-01-11 | $1,395 | $1,486 | -$91 | -$91 | |
| 29. VANGUARD REAL ESTATE ETF | 2018-08-16 | 2019-01-11 | $2,248 | $2,387 | -$139 | -$139 | |
| 24. VANGUARD REAL ESTATE ETF | 2015-12-16 | 2019-01-11 | $1,860 | $1,830 | $30 | $30 | |
| 4. VANGUARD REAL ESTATE ETF | 2013-10-16 | 2019-01-11 | $310 | $254 | $56 | $56 | |
| 17. DISCOVER FINANCIAL SERVICES | 2015-07-23 | 2019-01-24 | $1,140 | $974 | $166 | $166 | |
| 6. DISCOVER FINANCIAL SERVICES | 2015-10-22 | 2019-01-24 | $402 | $335 | $67 | $67 | |
| 19. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2016-06-15 | 2019-01-24 | $2,512 | $2,370 | $142 | $142 | |
| 7.14 HARBOR FD CAP APPRECIATION FD | 2017-11-15 | 2019-02-14 | $499 | $504 | -$5 | -$5 | |
| 6.003 HARBOR FD CAP APPRECIATION FD | 2017-11-15 | 2019-02-14 | $419 | $376 | $43 | $43 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2018-01-25 | 2019-02-14 | $824 | $857 | -$33 | -$33 | |
| 66.188 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-03-19 | 2019-02-14 | $752 | $790 | -$38 | -$38 | |
| 1.031 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-03-19 | 2019-02-14 | $12 | $12 | |||
| 704.243 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-02-18 | 2019-02-14 | $8,000 | $8,275 | -$275 | -$275 | |
| 11.063 MFS VALUE FUND CLASS I | 2017-11-15 | 2019-02-14 | $430 | $428 | $2 | $2 | |
| 11.031 MFS VALUE FUND CLASS I | 2017-11-15 | 2019-02-14 | $428 | $395 | $33 | $33 | |
| 23. VANGUARD REAL ESTATE ETF | 2013-10-16 | 2019-02-14 | $1,938 | $1,460 | $478 | $478 | |
| 738. ARBITRAGE EVENT-DRIVEN CL I | 2013-11-13 | 2019-03-12 | $7,026 | $7,528 | -$502 | -$502 | |
| 19.376 HARBOR FD CAP APPRECIATION FD | 2017-11-15 | 2019-03-22 | $1,392 | $1,214 | $178 | $178 | |
| 48.92 HARBOR FD CAP APPRECIATION FD | 2018-12-20 | 2019-03-22 | $3,514 | $2,954 | $560 | $560 | |
| 58.094 HARBOR FD CAP APPRECIATION FD | 2011-03-22 | 2019-03-22 | $4,173 | $2,143 | $2,030 | $2,030 | |
| 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-03-22 | $2,818 | $2,991 | -$173 | -$173 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2019-03-22 | $188 | $194 | -$6 | -$6 | |
| 5. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-07-19 | 2019-03-22 | $382 | $433 | -$51 | -$51 | |
| 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-07-19 | 2019-03-22 | $611 | $656 | -$45 | -$45 | |
| 27. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-03-22 | $2,063 | $2,213 | -$150 | -$150 | |
| 729.169 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-02-18 | 2019-03-22 | $8,393 | $8,568 | -$175 | -$175 | |
| 177.794 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-03-16 | 2019-03-22 | $2,046 | $2,082 | -$36 | -$36 | |
| 22.587 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-05-13 | 2019-03-22 | $260 | $264 | -$4 | -$4 | |
| 206.206 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-01-22 | 2019-03-22 | $2,373 | $2,404 | -$31 | -$31 | |
| 23.125 MFS VALUE FUND CLASS I | 2017-11-15 | 2019-03-22 | $912 | $829 | $83 | $83 | |
| 26.404 MFS VALUE FUND CLASS I | 2014-10-15 | 2019-03-22 | $1,041 | $855 | $186 | $186 | |
| 62.328 MFS VALUE FUND CLASS I | 2013-10-16 | 2019-03-22 | $2,458 | $1,958 | $500 | $500 | |
| 29.688 MFS VALUE FUND CLASS I | 2012-11-28 | 2019-03-22 | $1,171 | $754 | $417 | $417 | |
| 64. MFS VALUE FUND CLASS I | 2012-02-10 | 2019-03-22 | $2,524 | $1,533 | $991 | $991 | |
| 28. CVS CORP | 2017-12-08 | 2019-04-11 | $1,486 | $2,048 | -$562 | -$562 | |
| 45. HALLIBURTON CO | 2018-11-20 | 2019-04-11 | $1,389 | $1,406 | -$17 | -$17 | |
| .666 DOW INC | 2017-01-27 | 2019-04-17 | $39 | $41 | -$2 | -$2 | |
| 15. DOW INC | 2017-01-27 | 2019-05-01 | $852 | $916 | -$64 | -$64 | |
| 14.482 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-01-22 | 2019-05-16 | $167 | $169 | -$2 | -$2 | |
| 325.238 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-12-16 | 2019-05-16 | $3,757 | $3,760 | -$3 | -$3 | |
| 167.922 JPMORGAN CORE BOND FUND 3720 CLASS I | 2018-01-25 | 2019-05-16 | $1,940 | $1,931 | $9 | $9 | |
| 117.949 JPMORGAN CORE BOND FUND 3720 CLASS I | 2019-01-11 | 2019-05-16 | $1,362 | $1,330 | $32 | $32 | |
| 606.733 JPMORGAN CORE BOND FUND 3720 CLASS I | 2018-12-20 | 2019-05-16 | $7,008 | $6,820 | $188 | $188 | |
| 7. J P MORGAN CHASE & CO | 2017-01-27 | 2019-05-17 | $778 | $608 | $170 | $170 | |
| .666 CORTEVA INC | 2017-01-27 | 2019-06-10 | $17 | $21 | -$4 | -$4 | |
| .666 DUPONT DE NEMOURS INC | 2017-01-27 | 2019-06-10 | $50 | $59 | -$9 | -$9 | |
| 127.169 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2019-03-22 | 2019-06-21 | $5,490 | $5,300 | $190 | $190 | |
| 9.796 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2019-05-16 | 2019-06-21 | $423 | $407 | $16 | $16 | |
| 2.502 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2015-06-17 | 2019-06-21 | $108 | $88 | $20 | $20 | |
| 3.163 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2015-06-17 | 2019-06-21 | $137 | $110 | $27 | $27 | |
| 29.477 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2015-03-19 | 2019-06-21 | $1,273 | $1,015 | $258 | $258 | |
| 80.734 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2017-01-23 | 2019-06-21 | $3,485 | $2,684 | $801 | $801 | |
| 135.376 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2012-02-10 | 2019-06-21 | $5,844 | $4,373 | $1,471 | $1,471 | |
| 81.045 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2016-07-13 | 2019-06-21 | $3,499 | $2,587 | $912 | $912 | |
| 13.124 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2012-07-26 | 2019-06-21 | $567 | $406 | $161 | $161 | |
| 32.922 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2012-06-21 | 2019-06-21 | $1,421 | $995 | $426 | $426 | |
| 95.422 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2016-02-18 | 2019-06-21 | $4,119 | $2,655 | $1,464 | $1,464 | |
| 21.018 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2016-01-22 | 2019-06-21 | $907 | $574 | $333 | $333 | |
| 56. AT&T INC | 2017-01-27 | 2019-06-21 | $1,817 | $2,349 | -$532 | -$532 | |
| 58. AT&T INC | 2016-05-25 | 2019-06-21 | $1,882 | $2,245 | -$363 | -$363 | |
| 69. AT&T INC | 2016-02-10 | 2019-06-21 | $2,238 | $2,511 | -$273 | -$273 | |
| 66. ABBVIE INC | 2017-11-22 | 2019-06-21 | $5,136 | $6,248 | -$1,112 | -$1,112 | |
| 3. ALPHABET INC CAP STK CL A | 2018-11-30 | 2019-06-21 | $3,362 | $3,292 | $70 | $70 | |
| 1. ALPHABET INC CAP STK CL A | 2017-01-27 | 2019-06-21 | $1,121 | $845 | $276 | $276 | |
| 3. ALPHABET INC CAP STK CL A | 2015-07-29 | 2019-06-21 | $3,362 | $1,978 | $1,384 | $1,384 | |
| 6. ALPHABET INC CAP STK CL A | 2015-07-24 | 2019-06-21 | $6,723 | $3,933 | $2,790 | $2,790 | |
| 3. AMAZON COM INC COM | 2016-12-12 | 2019-06-21 | $5,743 | $2,280 | $3,463 | $3,463 | |
| 5. AMAZON COM INC COM | 2014-04-09 | 2019-06-21 | $9,571 | $1,623 | $7,948 | $7,948 | |
| 26. APPLE COMPUTER INC | 2017-01-27 | 2019-06-21 | $5,197 | $3,171 | $2,026 | $2,026 | |
| 66. APPLE COMPUTER INC | 2009-09-01 | 2019-06-21 | $13,193 | $1,567 | $11,626 | $11,626 | |
| 140. BANK OF AMERICA CORP | 2019-01-24 | 2019-06-21 | $3,952 | $4,068 | -$116 | -$116 | |
| 482.535 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2019-06-21 | $4,792 | $4,777 | $15 | $15 | |
| 30. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2017-01-27 | 2019-06-21 | $6,209 | $4,929 | $1,280 | $1,280 | |
| 10. BLACKROCK INC | 2017-01-27 | 2019-06-21 | $4,714 | $3,746 | $968 | $968 | |
| 5. BOEING CO | 2018-06-15 | 2019-06-21 | $1,868 | $1,799 | $69 | $69 | |
| 3. BOEING CO | 2018-03-14 | 2019-06-21 | $1,121 | $997 | $124 | $124 | |
| 15. BOEING CO | 2017-11-22 | 2019-06-21 | $5,603 | $3,977 | $1,626 | $1,626 | |
| 9. CATERPILLAR INC | 2017-01-27 | 2019-06-21 | $1,203 | $891 | $312 | $312 | |
| 80. CISCO SYS INC | 2018-11-30 | 2019-06-21 | $4,598 | $3,829 | $769 | $769 | |
| 18. CITIGROUP INC | 2017-01-27 | 2019-06-21 | $1,231 | $1,026 | $205 | $205 | |
| 54. CITIGROUP INC | 2014-04-23 | 2019-06-21 | $3,692 | $2,618 | $1,074 | $1,074 | |
| 28. CITIGROUP INC | 2016-09-02 | 2019-06-21 | $1,914 | $1,334 | $580 | $580 | |
| 124. COCA COLA CO | 2017-01-27 | 2019-06-21 | $6,409 | $5,143 | $1,266 | $1,266 | |
| 100. COMCAST CORP CL A | 2017-01-27 | 2019-06-21 | $4,361 | $3,793 | $568 | $568 | |
| 98. COMCAST CORP CL A | 2013-06-26 | 2019-06-21 | $4,274 | $1,970 | $2,304 | $2,304 | |
| 19. CONOCOPHILLIPS | 2019-04-11 | 2019-06-21 | $1,150 | $1,255 | -$105 | -$105 | |
| 15. CORTEVA INC | 2017-01-27 | 2019-06-21 | $412 | $483 | -$71 | -$71 | |
| 7. DANAHER CORPORATION | 2019-05-01 | 2019-06-21 | $1,004 | $926 | $78 | $78 | |
| 13. DISNEY, WALTER CO | 2019-04-11 | 2019-06-21 | $1,840 | $1,522 | $318 | $318 | |
| 15. DUPONT DE NEMOURS INC | 2017-01-27 | 2019-06-21 | $1,124 | $1,331 | -$207 | -$207 | |
| 102.433 EUROPACIFIC GROWTH FD CL F-2 | 2019-03-22 | 2019-06-21 | $5,361 | $5,135 | $226 | $226 | |
| 97.479 EUROPACIFIC GROWTH FD CL F-2 | 2017-03-22 | 2019-06-21 | $5,102 | $4,768 | $334 | $334 | |
| 2.734 EUROPACIFIC GROWTH FD CL F-2 | 2017-03-22 | 2019-06-21 | $143 | $128 | $15 | $15 | |
| 9.36 EUROPACIFIC GROWTH FD CL F-2 | 2019-01-11 | 2019-06-21 | $490 | $435 | $55 | $55 | |
| 7.1 EUROPACIFIC GROWTH FD CL F-2 | 2017-03-22 | 2019-06-21 | $372 | $319 | $53 | $53 | |
| 128.856 EUROPACIFIC GROWTH FD CL F-2 | 2012-03-12 | 2019-06-21 | $6,744 | $5,041 | $1,703 | $1,703 | |
| 148.782 EUROPACIFIC GROWTH FD CL F-2 | 2012-02-10 | 2019-06-21 | $7,787 | $5,700 | $2,087 | $2,087 | |
| 19.628 EUROPACIFIC GROWTH FD CL F-2 | 2012-06-21 | 2019-06-21 | $1,027 | $705 | $322 | $322 | |
| 8. EXXON MOBIL CORPORATION | 2013-11-07 | 2019-06-21 | $618 | $743 | -$125 | -$125 | |
| 42. EXXON MOBIL CORPORATION | 2013-11-07 | 2019-06-21 | $3,244 | $3,879 | -$635 | -$635 | |
| 84. EXXON MOBIL CORPORATION | 2017-01-27 | 2019-06-21 | $6,487 | $7,172 | -$685 | -$685 | |
| 15. EXXON MOBIL CORPORATION | 2018-06-15 | 2019-06-21 | $1,158 | $1,216 | -$58 | -$58 | |
| 42. FACEBOOK INC | 2015-02-25 | 2019-06-21 | $8,014 | $3,340 | $4,674 | $4,674 | |
| 8. GENERAL DYNAMICS CORP | 2017-01-27 | 2019-06-21 | $1,416 | $1,481 | -$65 | -$65 | |
| 13. GENERAL DYNAMICS CORP | 2016-08-15 | 2019-06-21 | $2,301 | $1,995 | $306 | $306 | |
| 42. GENERAL MTRS CO | 2017-01-27 | 2019-06-21 | $1,541 | $1,553 | -$12 | -$12 | |
| 4.904 HARBOR FD CAP APPRECIATION FD | 2019-05-16 | 2019-06-21 | $370 | $363 | $7 | $7 | |
| 387.945 HARBOR FD CAP APPRECIATION FD | 2011-03-22 | 2019-06-21 | $29,282 | $14,307 | $14,975 | $14,975 | |
| 61.588 HARBOR FD CAP APPRECIATION FD | 2011-08-24 | 2019-06-21 | $4,649 | $2,194 | $2,455 | $2,455 | |
| 5. HOME DEPOT INC | 2017-01-27 | 2019-06-21 | $1,049 | $691 | $358 | $358 | |
| 1. HOME DEPOT INC | 2014-03-19 | 2019-06-21 | $210 | $80 | $130 | $130 | |
| 17. HOME DEPOT INC | 2014-05-28 | 2019-06-21 | $3,567 | $1,352 | $2,215 | $2,215 | |
| 5. HOME DEPOT INC | 2014-03-27 | 2019-06-21 | $1,049 | $394 | $655 | $655 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2018-01-25 | 2019-06-21 | $296 | $286 | $10 | $10 | |
| 11. ISHARES TR S&P 500 INDEX FD | 2018-08-16 | 2019-06-21 | $3,257 | $3,141 | $116 | $116 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-03-22 | 2019-06-21 | $592 | $568 | $24 | $24 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2018-07-19 | 2019-06-21 | $2,961 | $2,825 | $136 | $136 | |
| 30. ISHARES TR S&P 500 INDEX FD | 2018-02-15 | 2019-06-21 | $8,883 | $8,173 | $710 | $710 | |
| 38. ISHARES TR S&P 500 INDEX FD | 2019-01-11 | 2019-06-21 | $11,252 | $9,844 | $1,408 | $1,408 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2018-01-25 | 2019-06-21 | $1,481 | $1,282 | $199 | $199 | |
| 38. ISHARES TR S&P 500 INDEX FD | 2018-12-20 | 2019-06-21 | $11,252 | $9,530 | $1,722 | $1,722 | |
| 73. ISHARES TR S&P 500 INDEX FD | 2017-03-22 | 2019-06-21 | $21,616 | $17,219 | $4,397 | $4,397 | |
| 104. J P MORGAN CHASE & CO | 2017-01-27 | 2019-06-21 | $11,497 | $9,027 | $2,470 | $2,470 | |
| 72. JOHNSON & JOHNSON | 2017-01-27 | 2019-06-21 | $10,198 | $8,150 | $2,048 | $2,048 | |
| 72.821 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2019-03-22 | 2019-06-21 | $849 | $837 | $12 | $12 | |
| 1145.294 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2016-12-28 | 2019-06-21 | $13,354 | $13,137 | $217 | $217 | |
| 742.091 MFS VALUE FUND CLASS I | 2012-02-10 | 2019-06-21 | $31,116 | $17,780 | $13,336 | $13,336 | |
| 84.13 MFS VALUE FUND CLASS I | 2012-06-21 | 2019-06-21 | $3,528 | $1,981 | $1,547 | $1,547 | |
| 42. MASTERCARD INC | 2009-03-12 | 2019-06-21 | $11,188 | $645 | $10,543 | $10,543 | |
| 18. MCDONALDS CORP | 2017-08-02 | 2019-06-21 | $3,692 | $2,804 | $888 | $888 | |
| 57. MICROSOFT CORP | 2017-01-27 | 2019-06-21 | $7,807 | $3,751 | $4,056 | $4,056 | |
| 44. MICROSOFT CORP | 2013-07-22 | 2019-06-21 | $6,026 | $1,404 | $4,622 | $4,622 | |
| 67. MICROSOFT CORP | 2010-11-04 | 2019-06-21 | $9,176 | $1,823 | $7,353 | $7,353 | |
| 4. MICROSOFT CORP | 2011-09-30 | 2019-06-21 | $548 | $101 | $447 | $447 | |
| 7. NEXTERA ENERGY INC | 2016-02-10 | 2019-06-21 | $1,458 | $797 | $661 | $661 | |
| 19. NEXTERA ENERGY INC | 2015-11-17 | 2019-06-21 | $3,959 | $1,934 | $2,025 | $2,025 | |
| 22. NIKE INC CL B | 2017-01-27 | 2019-06-21 | $1,878 | $1,168 | $710 | $710 | |
| 178. PFIZER INC | 2017-01-27 | 2019-06-21 | $7,812 | $5,601 | $2,211 | $2,211 | |
| 49. PHILIP MORRIS INTL INC | 2017-01-27 | 2019-06-21 | $3,786 | $4,718 | -$932 | -$932 | |
| 55. PROCTER & GAMBLE CO | 2017-01-27 | 2019-06-21 | $6,174 | $4,776 | $1,398 | $1,398 | |
| 934.027 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-05-16 | 2019-06-21 | $13,721 | $13,450 | $271 | $271 | |
| 553.235 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-03-22 | 2019-06-21 | $8,127 | $7,922 | $205 | $205 | |
| 478.685 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-02-14 | 2019-06-21 | $7,032 | $6,754 | $278 | $278 | |
| 688.994 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-01-11 | 2019-06-21 | $10,121 | $9,632 | $489 | $489 | |
| 57. TEXAS INSTRUMENTS INC | 2018-08-21 | 2019-06-21 | $6,389 | $6,356 | $33 | $33 | |
| 13. 3M CO | 2017-01-27 | 2019-06-21 | $2,249 | $2,307 | -$58 | -$58 | |
| 13. UNION PAC CORP | 2016-07-25 | 2019-06-21 | $2,203 | $1,200 | $1,003 | $1,003 | |
| 17. UNITED PARCEL SERVICE-CL B | 2017-01-27 | 2019-06-21 | $1,747 | $2,008 | -$261 | -$261 | |
| 12. UNITEDHEALTH GROUP INC | 2018-03-13 | 2019-06-21 | $3,029 | $2,721 | $308 | $308 | |
| 1. UNITEDHEALTH GROUP INC | 2017-01-27 | 2019-06-21 | $252 | $163 | $89 | $89 | |
| 13. UNITEDHEALTH GROUP INC | 2016-11-09 | 2019-06-21 | $3,281 | $1,845 | $1,436 | $1,436 | |
| 26. VANGUARD MSCI EAFE ETF [RIC] | 2017-11-15 | 2019-06-21 | $1,080 | $1,131 | -$51 | -$51 | |
| 21. VANGUARD MSCI EAFE ETF [RIC] | 2018-07-19 | 2019-06-21 | $872 | $905 | -$33 | -$33 | |
| 10. VANGUARD MSCI EAFE ETF [RIC] | 2018-08-16 | 2019-06-21 | $415 | $422 | -$7 | -$7 | |
| 88. VANGUARD MSCI EAFE ETF [RIC] | 2019-03-22 | 2019-06-21 | $3,654 | $3,610 | $44 | $44 | |
| 10. VANGUARD MSCI EAFE ETF [RIC] | 2019-05-16 | 2019-06-21 | $415 | $409 | $6 | $6 | |
| 12. VANGUARD MSCI EAFE ETF [RIC] | 2019-02-14 | 2019-06-21 | $498 | $478 | $20 | $20 | |
| 350. VANGUARD MSCI EAFE ETF [RIC] | 2016-05-19 | 2019-06-21 | $14,532 | $12,467 | $2,065 | $2,065 | |
| 20. VANGUARD REAL ESTATE ETF | 2019-03-22 | 2019-06-21 | $1,805 | $1,743 | $62 | $62 | |
| 51. VANGUARD REAL ESTATE ETF | 2013-10-16 | 2019-06-21 | $4,603 | $3,230 | $1,373 | $1,373 | |
| 5. VANGUARD REAL ESTATE ETF | 2014-01-16 | 2019-06-21 | $451 | $308 | $143 | $143 | |
| 4. VANGUARD REAL ESTATE ETF | 2013-11-13 | 2019-06-21 | $361 | $243 | $118 | $118 | |
| 1552. VOYA EQUITY TR REAL EST FD W | 2012-10-23 | 2019-06-21 | $27,626 | $29,659 | -$2,033 | -$2,033 | |
| 42. WAL MART STORES INC | 2016-10-17 | 2019-06-21 | $4,694 | $2,870 | $1,824 | $1,824 | |
| 8. WAL MART STORES INC | 2017-01-27 | 2019-06-21 | $894 | $525 | $369 | $369 | |
| 47. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2015-01-27 | 2019-06-21 | $4,662 | $3,582 | $1,080 | $1,080 | |
| 183.36 ARIEL INTL FD INST | 2019-06-21 | 2019-10-18 | $2,457 | $2,419 | $38 | $38 | |
| 63.751 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2019-10-18 | $634 | $631 | $3 | $3 | |
| 189.673 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2019-10-18 | $2,035 | $2,028 | $7 | $7 | |
| 118.981 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2019-10-18 | $12,355 | $12,249 | $106 | $106 | |
| 708.358 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-21 | 2019-10-18 | $8,217 | $8,033 | $184 | $184 | |
| 76.925 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-21 | 2019-10-18 | $755 | $749 | $6 | $6 | |
| 366.947 HARDING LOEVNER INTL EQUITY INST | 2019-06-21 | 2019-10-18 | $8,146 | $8,231 | -$85 | -$85 | |
| 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2019-10-18 | $579 | $583 | -$4 | -$4 | |
| 12. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-10-18 | $940 | $983 | -$43 | -$43 | |
| 89.158 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-06-21 | 2019-10-18 | $1,647 | $1,626 | $21 | $21 | |
| 77.719 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2019-12-20 | $8,677 | $8,001 | $676 | $676 | |
| 77.092 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-06-21 | 2019-12-20 | $944 | $874 | $70 | $70 | |
| 83.871 HARDING LOEVNER INTL EQUITY INST | 2019-06-21 | 2019-12-20 | $1,985 | $1,881 | $104 | $104 | |
| 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2019-12-20 | $617 | $583 | $34 | $34 | |
| 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2018-05-17 | 2019-12-20 | $757 | $738 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $1,867 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,500 | 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 | $3,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,868 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135344028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | 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 | $624,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $651,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $651,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $641,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,172 | TotalTaxAmt |
| Distributable Before Adj | $28,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,495 | 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 | $45,495 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,495 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,227 | 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 | $45,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,227 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,268 | 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 | $8,637 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SACRED HEART CHURCH | ||||||||
| C/O FR MARTIN PITSTICK | 318 DIVISION ST | BELLVUE | KY | 410731198 | N/A | PC | GENERAL SUPPORT | $39,130 |
| BELLEVUE HIGH SCHOOL | ||||||||
| 201 CENTER STREET | BELLEVUE | KY | 410731496 | N/A | PC | GENERAL SUPPORT | $2,236 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| COLLEGE OF ENGINEERING | 251 RALPH G ANDERSON BUILDING | LEXINGTON | KY | 40506 | N/A | PC | GENERAL SUPPORT | $3,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,720 | 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $507 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,749 | 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 | $151,500 | 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 | $168,756 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,756 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 4 | CONTRIBUTIONS SPECIFIED BY THE GOVERNING AGREEMENT. |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 8 | CONTRIBUTIONS SPECIFIED BY THE GOVERNING AGREEMENT. |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 3 | CONTRIBUTIONS SPECIFIED BY 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 | $1,150 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $71 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $3,166 | $3,166 | $0 |
| BANK SERVICE FEES | $3,166 | $3,166 | $0 |
| OTHER MISC. EXPENSES | $200 | $0 | $200 |
| INVESTMENT EXPENSES ON DIVIDEN | $1 | $1 | $0 |
| BANK SERVICE FEES | $1,425 | $1,425 | $0 |
| BANK SERVICES FEES | $1,425 | $1,425 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $425 | $425 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |