JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201911289349101116
- Schema version
- 2018v3.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T15:00:37-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-29 | 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 | 2019-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.68.127.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A416636C39C5A383BF8D904AE6A1B5AFADE125C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A416636C39C5A383BF8D904AE6A1B5AFADE125C5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,793,710 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $32,896 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $209,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,898 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,097 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,801 | 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 | $1,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | 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 | $24,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,811 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,086 | 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 | $1,636,228 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,740,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,793,710 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,636,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,740,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,793,710 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,636,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,740,871 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,636,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,740,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,636,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,740,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,636,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $1,740,903 | SubtotalAmt |
| Other Decreases | $32 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,740,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ADOBE SYS INC | 2017-10-20 | 2018-01-09 | $1,676 | $1,577 | $99 | $99 | |
| 9. ALPHABET INC CL A | 2015-02-20 | 2018-01-09 | $10,012 | $4,866 | $5,146 | $5,146 | |
| 15. ANALOG DEVICES INC | 2017-10-20 | 2018-01-09 | $1,376 | $1,341 | $35 | $35 | |
| 15. APPLE COMPUTER INC | 2009-02-09 | 2018-01-09 | $2,612 | $219 | $2,393 | $2,393 | |
| 69. BANK OF AMERICA CORP | 2017-01-30 | 2018-01-09 | $2,088 | $1,586 | $502 | $502 | |
| 9. BERKSHIRE HATHAWAY INC CL B | 2015-02-20 | 2018-01-09 | $1,828 | $1,334 | $494 | $494 | |
| 6. BLACKROCK INC | 2015-09-14 | 2018-01-09 | $3,204 | $1,808 | $1,396 | $1,396 | |
| 92. CVS CORP | 2013-09-10 | 2018-01-09 | $7,149 | $5,462 | $1,687 | $1,687 | |
| 18. CELGENE CORP | 2017-06-06 | 2018-01-09 | $1,893 | $2,099 | -$206 | -$206 | |
| 8. CHEVRONTEXACO CORP | 2011-11-14 | 2018-01-09 | $1,023 | $848 | $175 | $175 | |
| 19. CHURCH & DWIGHT INC | 2003-04-08 | 2018-01-09 | $957 | $96 | $861 | $861 | |
| 9. CONSTELLATION BRANDS INC | 2017-06-06 | 2018-01-09 | $1,998 | $1,669 | $329 | $329 | |
| 16. COSTCO WHSL CORP NEW | 2006-08-03 | 2018-01-09 | $2,982 | $817 | $2,165 | $2,165 | |
| 22. CROWN CASTLE INTL CORP | 2015-12-09 | 2018-01-09 | $2,368 | $1,882 | $486 | $486 | |
| 5. CUMMINS INC | 2017-06-06 | 2018-01-09 | $909 | $787 | $122 | $122 | |
| 20. DANAHER CORP | 2009-02-09 | 2018-01-09 | $1,974 | $437 | $1,537 | $1,537 | |
| 16. EOG RESOURCES INC | 2016-08-19 | 2018-01-09 | $1,789 | $1,470 | $319 | $319 | |
| 19. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2018-01-09 | $2,269 | $1,480 | $789 | $789 | |
| 13. EQUIFAX INC | 2016-02-16 | 2018-01-09 | $1,588 | $1,287 | $301 | $301 | |
| 97. EXTRA SPACE STORAGE INC | 2016-08-09 | 2018-01-09 | $8,051 | $8,043 | $8 | $8 | |
| 29. EXXON MOBIL CORP | 2016-04-25 | 2018-01-09 | $2,517 | $2,329 | $188 | $188 | |
| 19. FACEBOOK INC CL A | 2016-04-25 | 2018-01-09 | $3,570 | $2,087 | $1,483 | $1,483 | |
| 10. FEDEX CORP | 2016-10-24 | 2018-01-09 | $2,680 | $1,722 | $958 | $958 | |
| 33. FORTIVE CORP | 2016-11-21 | 2018-01-09 | $2,436 | $1,812 | $624 | $624 | |
| 62. GOLDMAN SACHS GROUP INC | 2010-08-04 | 2018-01-09 | $15,734 | $7,694 | $8,040 | $8,040 | |
| 16. HOME DEPOT | 2016-08-09 | 2018-01-09 | $3,088 | $2,179 | $909 | $909 | |
| 35. KROGER CO | 2016-04-25 | 2018-01-09 | $971 | $1,283 | -$312 | -$312 | |
| 7. LENNOX INTL INC | 2016-06-02 | 2018-01-09 | $1,480 | $965 | $515 | $515 | |
| 17. LILLY ELI & CO | 2016-01-29 | 2018-01-09 | $1,462 | $1,337 | $125 | $125 | |
| 34. MICROSOFT CORP | 2017-06-06 | 2018-01-09 | $2,994 | $2,463 | $531 | $531 | |
| 10. NORTHROP GRUMMAN CORP | 2016-01-11 | 2018-01-09 | $3,104 | $1,886 | $1,218 | $1,218 | |
| 45. ORACLE CORPORATION | 2011-04-28 | 2018-01-09 | $2,207 | $1,586 | $621 | $621 | |
| 32. PAYPAL HLDGS INC | 2014-04-21 | 2018-01-09 | $2,535 | $1,046 | $1,489 | $1,489 | |
| 5. PIONEER NAT RES CO | 2016-05-04 | 2018-01-09 | $889 | $788 | $101 | $101 | |
| 13. SELECT SECTOR SPDR TR UTILS | 2016-02-16 | 2018-01-09 | $667 | $594 | $73 | $73 | |
| 8. SHERWIN WILLIAMS CO | 2016-06-02 | 2018-01-09 | $3,398 | $2,331 | $1,067 | $1,067 | |
| 43. STARBUCKS CORP | 2016-01-11 | 2018-01-09 | $2,544 | $2,499 | $45 | $45 | |
| 19. STRYKER CORP | 2015-10-21 | 2018-01-09 | $3,051 | $1,897 | $1,154 | $1,154 | |
| 42. SUNTRUST BKS INC COM | 2016-10-24 | 2018-01-09 | $2,812 | $1,915 | $897 | $897 | |
| 35. TJX CO INC | 2010-09-30 | 2018-01-09 | $2,641 | $783 | $1,858 | $1,858 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2004-03-19 | 2018-01-09 | $2,885 | $387 | $2,498 | $2,498 | |
| 259. TWENTY-FIRST CENTURY FOX INC CL A | 2016-01-29 | 2018-01-09 | $9,448 | $8,530 | $918 | $918 | |
| 89. VISA INC CL A | 2009-05-28 | 2018-01-09 | $10,598 | $1,475 | $9,123 | $9,123 | |
| 16. AON PLC CL A | 2016-08-09 | 2018-01-09 | $2,191 | $1,766 | $425 | $425 | |
| 30. MEDTRONIC PLC | 2016-01-29 | 2018-01-09 | $2,576 | $2,276 | $300 | $300 | |
| 897.129 VOYA GNMA INCOME CL I FD #2159 | 2014-04-25 | 2018-01-11 | $7,509 | $7,758 | -$249 | -$249 | |
| 46.19 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-01-25 | $46 | $49 | -$3 | -$3 | |
| 6. ADOBE SYS INC | 2017-10-20 | 2018-02-02 | $1,176 | $1,052 | $124 | $124 | |
| 7. ANALOG DEVICES INC | 2017-10-20 | 2018-02-02 | $625 | $626 | -$1 | -$1 | |
| 7. APPLE COMPUTER INC | 2009-02-09 | 2018-02-02 | $1,124 | $102 | $1,022 | $1,022 | |
| 26. BANK OF AMERICA CORP | 2017-01-30 | 2018-02-02 | $830 | $597 | $233 | $233 | |
| 12.968 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2016-08-11 | 2018-02-02 | $832 | $715 | $117 | $117 | |
| 5. CELGENE CORP | 2017-06-06 | 2018-02-02 | $498 | $583 | -$85 | -$85 | |
| 6. CHURCH & DWIGHT INC | 2003-04-08 | 2018-02-02 | $277 | $30 | $247 | $247 | |
| 5. COSTCO WHSL CORP NEW | 2006-08-03 | 2018-02-02 | $957 | $255 | $702 | $702 | |
| 7. CROWN CASTLE INTL CORP | 2015-12-09 | 2018-02-02 | $782 | $599 | $183 | $183 | |
| 7. DANAHER CORP | 2009-02-09 | 2018-02-02 | $714 | $153 | $561 | $561 | |
| 6. DOVER CORPORATION | 2018-01-09 | 2018-02-02 | $620 | $624 | -$4 | -$4 | |
| 6. EOG RESOURCES INC | 2016-08-19 | 2018-02-02 | $677 | $551 | $126 | $126 | |
| 7. EDWARDS LIFESCIENCES CORP | 2016-01-29 | 2018-02-02 | $921 | $545 | $376 | $376 | |
| 5. EQUIFAX INC | 2016-02-16 | 2018-02-02 | $608 | $495 | $113 | $113 | |
| 11. EXXON MOBIL CORP | 2016-01-29 | 2018-02-02 | $913 | $850 | $63 | $63 | |
| 6. FACEBOOK INC CL A | 2016-04-25 | 2018-02-02 | $1,142 | $659 | $483 | $483 | |
| 29.359 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2016-08-11 | 2018-02-02 | $757 | $721 | $36 | $36 | |
| 6. FEDEX CORP | 2016-10-24 | 2018-02-02 | $1,539 | $1,033 | $506 | $506 | |
| 12. FORTIVE CORP | 2016-11-21 | 2018-02-02 | $905 | $659 | $246 | $246 | |
| 5. GLOBAL PAYMENTS INC | 2018-01-09 | 2018-02-02 | $544 | $525 | $19 | $19 | |
| 6. HOME DEPOT | 2016-08-09 | 2018-02-02 | $1,163 | $795 | $368 | $368 | |
| 7. JP MORGAN CHASE & CO | 2016-10-24 | 2018-02-02 | $801 | $483 | $318 | $318 | |
| 13.37 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-25 | 2018-02-02 | $1,664 | $1,201 | $463 | $463 | |
| 64.8 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2016-12-23 | 2018-02-02 | $1,225 | $1,201 | $24 | $24 | |
| 12. KROGER CO | 2016-04-25 | 2018-02-02 | $351 | $440 | -$89 | -$89 | |
| 6. LILLY ELI & CO | 2016-01-29 | 2018-02-02 | $488 | $472 | $16 | $16 | |
| 14. MICROSOFT CORP | 2017-06-06 | 2018-02-02 | $1,290 | $1,014 | $276 | $276 | |
| 16. ORACLE CORPORATION | 2011-04-28 | 2018-02-02 | $802 | $564 | $238 | $238 | |
| 10. PAYPAL HLDGS INC | 2014-04-21 | 2018-02-02 | $768 | $327 | $441 | $441 | |
| 13. PROGRESSIVE CORP OHIO COM | 2018-01-09 | 2018-02-02 | $691 | $731 | -$40 | -$40 | |
| 6. SALESFORCE.COM INC | 2018-01-09 | 2018-02-02 | $665 | $655 | $10 | $10 | |
| 8. SELECT SECTOR SPDR MATERIALS ETF | 2018-01-09 | 2018-02-02 | $485 | $505 | -$20 | -$20 | |
| 23. SELECT SECTOR SPDR HLTH CARE ETF | 2018-01-09 | 2018-02-02 | $2,001 | $1,977 | $24 | $24 | |
| 31. SELECT SECTOR SPDR CONSUMER STAPLES | 2012-06-22 | 2018-02-02 | $1,751 | $1,054 | $697 | $697 | |
| 33. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2016-01-29 | 2018-02-02 | $3,494 | $2,013 | $1,481 | $1,481 | |
| 13. SELECT SECTOR SPDR ENERGY | 2018-01-09 | 2018-02-02 | $938 | $979 | -$41 | -$41 | |
| 72. SELECT SECTOR SPDR FINL | 2018-01-09 | 2018-02-02 | $2,114 | $2,070 | $44 | $44 | |
| 20. SELECT SECTOR SPDR INDUSTRIAL ETF | 2018-01-09 | 2018-02-02 | $1,562 | $1,572 | -$10 | -$10 | |
| 56. AMEX TECHNOLOGY SELECT SPDR | 2018-01-09 | 2018-02-02 | $3,729 | $3,726 | $3 | $3 | |
| 13. REAL ESTATE SELECT SECTOR SPDR FD ETF | 2018-01-09 | 2018-02-02 | $406 | $418 | -$12 | -$12 | |
| 9. SELECT SECTOR SPDR TR UTILS | 2016-02-16 | 2018-02-02 | $448 | $412 | $36 | $36 | |
| 15. STARBUCKS CORP | 2016-01-11 | 2018-02-02 | $837 | $872 | -$35 | -$35 | |
| 1818.343 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 | 2016-12-23 | 2018-02-02 | $18,893 | $16,711 | $2,182 | $2,182 | |
| 9.751 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 | 2018-01-09 | 2018-02-02 | $101 | $104 | -$3 | -$3 | |
| 7. STRYKER CORP | 2015-10-21 | 2018-02-02 | $1,138 | $699 | $439 | $439 | |
| 17. SUNTRUST BKS INC COM | 2016-10-24 | 2018-02-02 | $1,184 | $775 | $409 | $409 | |
| 13. TJX CO INC | 2010-09-30 | 2018-02-02 | $1,018 | $291 | $727 | $727 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2004-03-19 | 2018-02-02 | $1,088 | $138 | $950 | $950 | |
| 40. VANGUARD S&P 500 ETF | 2016-12-23 | 2018-02-02 | $10,144 | $8,290 | $1,854 | $1,854 | |
| 54.039 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-25 | 2018-02-02 | $2,231 | $1,742 | $489 | $489 | |
| 11. VISA INC CL A | 2009-05-28 | 2018-02-02 | $1,333 | $182 | $1,151 | $1,151 | |
| 6. AON PLC CL A | 2016-08-09 | 2018-02-02 | $859 | $662 | $197 | $197 | |
| 10. MEDTRONIC PLC | 2016-01-29 | 2018-02-02 | $844 | $759 | $85 | $85 | |
| 46.39 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-02-26 | $46 | $50 | -$4 | -$4 | |
| 10000. BIOGEN INC 3.625% 09/15/2022 | 2015-09-10 | 2018-03-07 | $10,107 | $9,995 | $112 | $112 | |
| 56.02 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-03-26 | $56 | $60 | -$4 | -$4 | |
| 46.81 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-04-25 | $47 | $50 | -$3 | -$3 | |
| 25000. CITIGROUP INC 2.75% 04/25/2022 CALLABLE | 2017-04-18 | 2018-05-16 | $24,182 | $24,986 | -$804 | -$804 | |
| .5 APERGY CORP | 2018-01-09 | 2018-05-17 | $22 | $21 | $1 | $1 | |
| 34. APERGY CORP | 2018-01-09 | 2018-05-21 | $1,496 | $1,460 | $36 | $36 | |
| 50.14 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-05-25 | $50 | $54 | -$4 | -$4 | |
| 69. CHURCH & DWIGHT INC | 2003-04-08 | 2018-06-07 | $3,258 | $350 | $2,908 | $2,908 | |
| 35. CONSTELLATION BRANDS INC | 2017-06-06 | 2018-06-07 | $7,813 | $6,491 | $1,322 | $1,322 | |
| 12. COSTCO WHSL CORP NEW | 2009-04-01 | 2018-06-07 | $2,432 | $573 | $1,859 | $1,859 | |
| 75. CROWN CASTLE INTL CORP | 2015-12-09 | 2018-06-07 | $7,677 | $6,388 | $1,289 | $1,289 | |
| 49. JP MORGAN CHASE & CO | 2016-10-24 | 2018-06-07 | $5,432 | $3,380 | $2,052 | $2,052 | |
| 177. ORACLE CORPORATION | 2012-06-22 | 2018-06-07 | $8,431 | $5,132 | $3,299 | $3,299 | |
| 118. PAYPAL HLDGS INC | 2014-04-21 | 2018-06-07 | $9,846 | $3,651 | $6,195 | $6,195 | |
| 51.396 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2018-06-07 | $1,402 | $1,058 | $344 | $344 | |
| 15000. FED NAT MTG ASSOC 1.5% 07/30/2020 | 2017-11-15 | 2018-06-12 | $14,657 | $14,897 | -$240 | -$240 | |
| 25000. US TREASURY N/B 2.25% 07/31/2018 | 2011-11-10 | 2018-06-20 | $25,009 | $25,450 | -$441 | -$441 | |
| 47.22 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-06-25 | $47 | $50 | -$3 | -$3 | |
| 10. SCHWAB US TIPS ETF | 2018-01-09 | 2018-07-10 | $549 | $552 | -$3 | -$3 | |
| 15000. FED HOME LN BK 2.875% 09/13/2024 | 2017-09-06 | 2018-07-17 | $14,945 | $15,685 | -$740 | -$740 | |
| 25000. GOLDMAN SACHS GROUP INC 2.9% 07/19/2018 | 2013-09-16 | 2018-07-19 | $25,000 | $24,999 | $1 | $1 | |
| 50.54 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-07-25 | $51 | $54 | -$3 | -$3 | |
| 47.63 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-08-27 | $48 | $51 | -$3 | -$3 | |
| 5. AIR PRODS & CHEMS INC | 2018-01-09 | 2018-09-13 | $838 | $845 | -$7 | -$7 | |
| 15. BANK OF AMERICA CORP | 2017-01-30 | 2018-09-13 | $452 | $345 | $107 | $107 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2015-02-20 | 2018-09-13 | $1,075 | $741 | $334 | $334 | |
| 7. CVS CORP | 2018-06-07 | 2018-09-13 | $539 | $455 | $84 | $84 | |
| 26.07 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 | 2016-08-11 | 2018-09-13 | $1,884 | $1,438 | $446 | $446 | |
| 6. CHEVRONTEXACO CORP | 2012-06-22 | 2018-09-13 | $696 | $630 | $66 | $66 | |
| 6. COGNIZANT TECH SOLUTIONS CORP | 2018-06-07 | 2018-09-13 | $462 | $461 | $1 | $1 | |
| 60.703 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 | 2016-01-29 | 2018-09-13 | $2,129 | $1,553 | $576 | $576 | |
| 60. EOG RESOURCES INC | 2016-08-19 | 2018-09-13 | $6,988 | $4,842 | $2,146 | $2,146 | |
| 6. EXXON MOBIL CORP | 2016-01-29 | 2018-09-13 | $493 | $464 | $29 | $29 | |
| 8. FASTENAL CO | 2018-06-07 | 2018-09-13 | $471 | $424 | $47 | $47 | |
| 53.137 FEDERATED CLOVER SMALL VALUE CL IS FD #659 | 2016-08-11 | 2018-09-13 | $1,428 | $1,306 | $122 | $122 | |
| 7. FORTIVE CORP | 2017-06-06 | 2018-09-13 | $605 | $443 | $162 | $162 | |
| 163.428 OAKMARK INTL INSTL FD #2886 | 2017-06-07 | 2018-09-13 | $4,166 | $4,308 | -$142 | -$142 | |
| 6. JP MORGAN CHASE & CO | 2016-10-24 | 2018-09-13 | $682 | $414 | $268 | $268 | |
| 28.516 JANUS HENDERSON ENTERPRISE CL I FD #102 | 2016-04-25 | 2018-09-13 | $3,888 | $2,561 | $1,327 | $1,327 | |
| 110.508 JPMORGAN US SMALL COMPANY CL L FD #1384 | 2016-12-23 | 2018-09-13 | $2,267 | $2,049 | $218 | $218 | |
| 135. KROGER CO | 2016-04-25 | 2018-09-13 | $3,852 | $4,947 | -$1,095 | -$1,095 | |
| 7. MICROSOFT CORP | 2017-06-06 | 2018-09-13 | $787 | $507 | $280 | $280 | |
| 5. NORTHROP GRUMMAN CORP | 2016-01-11 | 2018-09-13 | $1,519 | $943 | $576 | $576 | |
| 81.207 OPPENHEIMER INTL GROWTH CL I FD #1961 | 2017-06-07 | 2018-09-13 | $3,338 | $3,330 | $8 | $8 | |
| 6. PIONEER NAT RES CO | 2016-05-04 | 2018-09-13 | $1,019 | $945 | $74 | $74 | |
| 7. PROGRESSIVE CORP OHIO COM | 2018-01-09 | 2018-09-13 | $481 | $394 | $87 | $87 | |
| 113.769 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 | 2014-02-11 | 2018-09-13 | $3,154 | $2,343 | $811 | $811 | |
| 10. SCHWAB CHARLES CORP | 2018-06-07 | 2018-09-13 | $504 | $574 | -$70 | -$70 | |
| 19. SHERWIN WILLIAMS CO | 2016-06-02 | 2018-09-13 | $8,910 | $5,537 | $3,373 | $3,373 | |
| 9. STARBUCKS CORP | 2016-01-11 | 2018-09-13 | $493 | $523 | -$30 | -$30 | |
| 14. STRYKER CORP | 2015-10-21 | 2018-09-13 | $2,420 | $1,398 | $1,022 | $1,022 | |
| 9. SUNTRUST BKS INC COM | 2016-10-24 | 2018-09-13 | $608 | $410 | $198 | $198 | |
| 7. TJX CO INC | 2010-09-30 | 2018-09-13 | $763 | $157 | $606 | $606 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2004-03-19 | 2018-09-13 | $2,677 | $304 | $2,373 | $2,373 | |
| 104.94 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 | 2016-04-25 | 2018-09-13 | $4,520 | $3,382 | $1,138 | $1,138 | |
| 6. VISA INC CL A | 2009-05-28 | 2018-09-13 | $885 | $99 | $786 | $786 | |
| 114. MEDTRONIC PLC | 2016-01-29 | 2018-09-13 | $11,034 | $8,647 | $2,387 | $2,387 | |
| 5. CHECK POINT SOFTWARE TECH LTD ORD | 2018-06-07 | 2018-09-13 | $598 | $491 | $107 | $107 | |
| 10000. ORACLE CORP 2.95% 11/15/2024 CALLABLE | 2017-11-07 | 2018-09-18 | $9,658 | $9,986 | -$328 | -$328 | |
| 47.83 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-09-25 | $48 | $51 | -$3 | -$3 | |
| 125. FORTIVE CORP | 2017-06-06 | 2018-09-25 | $10,725 | $3,876 | $6,849 | $6,849 | |
| 26. LENNOX INTL INC | 2016-06-02 | 2018-09-27 | $5,644 | $3,584 | $2,060 | $2,060 | |
| 46. SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 2013-06-05 | 2018-09-27 | $5,392 | $2,550 | $2,842 | $2,842 | |
| 120. AMEX TECHNOLOGY SELECT SPDR | 2018-06-07 | 2018-09-27 | $8,994 | $8,042 | $952 | $952 | |
| 218. ISHARES INTERMEDIATE GOVT/CREDIT BD ETF | 2017-11-30 | 2018-10-05 | $23,206 | $24,028 | -$822 | -$822 | |
| 25000. EBAY INC 2.6% 07/15/2022 | 2014-07-23 | 2018-10-12 | $24,009 | $24,557 | -$548 | -$548 | |
| 40000. FED NAT MTG ASSOC 1.625% 11/27/2018 | 2013-10-03 | 2018-10-12 | $39,963 | $39,997 | -$34 | -$34 | |
| 60. SCHWAB US TIPS ETF | 2018-01-09 | 2018-10-12 | $3,198 | $3,312 | -$114 | -$114 | |
| 225. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 2018-07-10 | 2018-10-12 | $10,836 | $10,983 | -$147 | -$147 | |
| 1230.012 VOYA GNMA INCOME CL I FD #2159 | 2014-09-24 | 2018-10-12 | $9,988 | $10,626 | -$638 | -$638 | |
| 15000. ZIMMER HLDGS INC 4.625% 11/30/2019 | 2013-03-21 | 2018-10-12 | $15,215 | $15,608 | -$393 | -$393 | |
| 51.13 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-10-25 | $51 | $55 | -$4 | -$4 | |
| 48.24 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-11-26 | $48 | $52 | -$4 | -$4 | |
| 51.53 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 | 2016-08-08 | 2018-12-26 | $52 | $55 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $21,201 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,420 | 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 | $3,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,672 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,770 | 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 |
| 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 | 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 | 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 | $21,898 | 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 | $1,928,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,928,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,928,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,899,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,442 | TotalTaxAmt |
| Distributable Before Adj | $91,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,883 | 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 | $98,883 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,516 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,367 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,143 | 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 | $47,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $39,776 | ExcessFromYear1Amt |
| Excess From Current Year | $7,367 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| THE METHODIST HOME OF KENTUCKY | ||||||||
| ATTN MELINDA SMITH | PO BOX 930 | NICHOLASVILLE | KY | 403409800 | NONE | PC | PROGRAM SUPPORT | $50,072 |
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| UNITED WAY OF THE OHIO VALLEY INC | 403 PARK PLAZA DR | OWENSBORO | KY | 42301 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,072 | 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 | $39,098 | 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 | $137,420 | 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 | $32,896 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $209,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,414 | 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 | $1,010 | Amt |
| Disbursements Charitable Prps | $1,010 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC SALES ADJUSTMENT | Desc |
| Amt | $32 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,463 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $300 | $300 | $0 |