ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349100807
- Schema version
- 2017v2.2
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T09:39:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 370818432 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER CPA GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 WASHINGTON ST SUITE 200 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 472011912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351843668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE AHLBRAND CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8123761981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HELMBRECHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761981 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN BUSHOUSE CPA | PreparerPersonNm |
| PTIN | P00259374 | PTIN |
| Phone | 8123763061 | PhoneNum |
| Preparation | 2018-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,690,103 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $385 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,286 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,438 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,438 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $884 | CashBOYAmt |
| Cash EOY | -$5,104 | CashEOYAmt |
| Cash EOYFMV | -$5,104 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,686 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,426,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,385,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,647,521 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,448,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,427,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,690,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $1,448,630 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,427,691 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,448,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,427,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,448,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,427,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,448,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,427,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,427,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (253 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CAPITAL GANS DISTRIBUTION | P | $7,232 | $4,406 | $2,826 | $2,826 | ||
| ABBOTT LABORATORIES | P | $135 | $132 | $3 | $3 | 2017-02-15 | 2017-03-08 |
| APPLE COMPUTER INCORPORATED | P | $811 | $586 | $225 | $225 | 2016-02-17 | 2017-02-15 |
| BAIRD CORE PLUS BOND | P | $756 | $785 | -$29 | -$29 | 2016-08-18 | 2017-02-15 |
| BAIRD CORE PLUS BOND | P | $548 | $571 | -$23 | -$23 | 2016-08-18 | 2017-03-08 |
| BROWN ADVISORY SMALL-CAP | P | $353 | $362 | -$9 | -$9 | 2017-02-15 | 2017-03-08 |
| CISCO SYSTEMS | P | $137 | $132 | $5 | $5 | 2017-02-15 | 2017-03-08 |
| FORTUNE BRANDS | P | $116 | $124 | -$8 | -$8 | 2016-07-27 | 2017-03-08 |
| GOLDMAN SACHS TR | P | $102 | $105 | -$3 | -$3 | 2016-09-20 | 2017-02-15 |
| GOLDMAN SACHS TR | P | $127 | $130 | -$3 | -$3 | 2016-09-20 | 2017-03-08 |
| ISHARES PHLX SEMICONDUCTOR | P | $656 | $535 | $121 | $121 | 2016-08-18 | 2017-02-15 |
| ISHARES PHLX SEMICONDUCTOR | P | $133 | $107 | $26 | $26 | 2016-08-18 | 2017-03-08 |
| ISHARES RUSSELL 2000 | P | $686 | $698 | -$12 | -$12 | 2017-02-15 | 2017-03-08 |
| METROPOLITAN WEST | P | $769 | $807 | -$38 | -$38 | 2016-08-18 | 2017-02-15 |
| METROPOLITAN WEST | P | $540 | $568 | -$28 | -$28 | 2016-08-18 | 2017-03-08 |
| OSHKOSH TRUCK CORP | P | $761 | $621 | $140 | $140 | 2016-09-20 | 2017-02-15 |
| OSHKOSH TRUCK CORP | P | $70 | $56 | $14 | $14 | 2016-09-20 | 2017-03-08 |
| PRINCIPAL REAL ESTATE | P | $428 | $436 | -$8 | -$8 | 2016-05-24 | 2017-03-08 |
| STARBUCKS COFFEE | P | $112 | $114 | -$2 | -$2 | 2017-03-03 | 2017-03-08 |
| ACCENTURE PLC | P | $1,971 | $1,201 | $770 | $770 | 2013-04-22 | 2017-03-03 |
| ACCENTURE PLC | P | $124 | $75 | $49 | $49 | 2013-04-22 | 2017-03-08 |
| ACCENTURE PLC | P | $958 | $668 | $290 | $290 | 2014-11-07 | 2017-02-15 |
| ACCENTURE PLC | P | $3,695 | $2,507 | $1,188 | $1,188 | 2014-11-07 | 2017-03-03 |
| APPLE COMPUTER INCORPORATED | P | $139 | $98 | $41 | $41 | 2016-02-17 | 2017-03-08 |
| AT&T INC | P | $940 | $891 | $49 | $49 | 2013-04-22 | 2017-02-15 |
| AT&T INC | P | $125 | $116 | $9 | $9 | 2013-04-22 | 2017-03-08 |
| BANKUNITED INC | P | $675 | $637 | $38 | $38 | 2015-10-20 | 2017-02-15 |
| BANKUNITED INC | P | $80 | $75 | $5 | $5 | 2015-10-20 | 2017-03-08 |
| BLACKROCK INC | P | $1,177 | $748 | $429 | $429 | 2013-04-22 | 2017-02-15 |
| BLACKROCK MULTI-ASSET INCOME | P | $471 | $491 | -$20 | -$20 | 2015-03-06 | 2017-02-15 |
| BLACKROCK MULTI-ASSET INCOME | P | $326 | $341 | -$15 | -$15 | 2015-03-06 | 2017-03-08 |
| BLACKROCK STRATEGIC INC | P | $2,914 | $3,062 | -$148 | -$148 | 2014-09-03 | 2017-01-03 |
| BLACKROCK STRATEGIC INC | P | $311 | $325 | -$14 | -$14 | 2014-09-03 | 2017-02-15 |
| BLACKROCK STRATEGIC INC | P | $213 | $222 | -$9 | -$9 | 2014-09-03 | 2017-03-08 |
| CANADIAN NATIONAL RAILWAY | P | $500 | $335 | $165 | $165 | 2013-04-22 | 2017-02-15 |
| CANADIAN NATIONAL RAILWAY | P | $72 | $48 | $24 | $24 | 2013-04-22 | 2017-03-08 |
| CHURCH & DWIGHT INC | P | $682 | $484 | $198 | $198 | 2014-04-16 | 2017-02-15 |
| CHURCH & DWIGHT INC | P | $99 | $69 | $30 | $30 | 2014-04-16 | 2017-03-08 |
| CREDIT SUISSE COMM | P | $787 | $1,120 | -$333 | -$333 | 2013-10-16 | 2017-02-15 |
| CREDIT SUISSE COMM | P | $261 | $387 | -$126 | -$126 | 2013-10-16 | 2017-03-08 |
| DREYFUS INTERNATIONAL BOND | P | $146 | $167 | -$21 | -$21 | 2013-04-22 | 2017-02-15 |
| DREYFUS INTERNATIONAL BOND | P | $106 | $122 | -$16 | -$16 | 2013-04-22 | 2017-03-08 |
| ECOLAB INC | P | $370 | $250 | $120 | $120 | 2013-04-22 | 2017-02-15 |
| ECOLAB INC | P | $124 | $83 | $41 | $41 | 2013-04-22 | 2017-03-08 |
| GENERAL ELECTRIC COMPANY | P | $635 | $448 | $187 | $187 | 2013-04-22 | 2017-02-15 |
| GENERAL ELECTRIC COMPANY | P | $89 | $64 | $25 | $25 | 2013-04-22 | 2017-03-08 |
| GOLDMAN SACHS GROUP | P | $502 | $427 | $75 | $75 | 2015-06-16 | 2017-02-15 |
| GOLDMAN SACHS SMALL/MID CAP | P | $41,476 | $44,535 | -$3,059 | -$3,059 | 2015-02-06 | 2017-01-03 |
| HARBOR INTERNATIONAL | P | $1,243 | $1,435 | -$192 | -$192 | 2008-04-21 | 2017-02-15 |
| HARBOR INTERNATIONAL | P | $904 | $1,051 | -$147 | -$147 | 2008-04-21 | 2017-03-08 |
| JP MORGAN CHASE & CO | P | $997 | $521 | $476 | $476 | 2013-04-22 | 2017-02-15 |
| JP MORGAN CHASE & CO | P | $185 | $95 | $90 | $90 | 2013-04-22 | 2017-03-08 |
| JOHNSON & JOHNSON COMPANY | P | $585 | $502 | $83 | $83 | 2015-07-23 | 2017-02-15 |
| JOHNSON & JOHNSON COMPANY | P | $124 | $100 | $24 | $24 | 2015-07-23 | 2017-03-08 |
| LAZARD INTL STRATEGIC EQUITY | P | $463 | $535 | -$72 | -$72 | 2015-07-23 | 2017-03-08 |
| LOWES COMPANIES INCORPORATED | P | $462 | $227 | $235 | $235 | 2013-04-22 | 2017-02-15 |
| LOWES COMPANIES INCORPORATED | P | $81 | $38 | $43 | $43 | 2013-04-22 | 2017-03-08 |
| MERCK & CO INC | P | $456 | $335 | $121 | $121 | 2013-04-22 | 2017-02-15 |
| MERCK & CO INC | P | $66 | $48 | $18 | $18 | 2013-04-22 | 2017-03-08 |
| MICROSOFT CORPORATION | P | $967 | $466 | $501 | $501 | 2013-04-22 | 2017-02-15 |
| MICROSOFT CORPORATION | P | $129 | $62 | $67 | $67 | 2013-04-22 | 2017-03-08 |
| NATIONAL RETAIL PPTYS | P | $748 | $626 | $122 | $122 | 2014-09-04 | 2017-02-15 |
| NATIONAL RETAIL PPTYS | P | $87 | $74 | $13 | $13 | 2014-09-04 | 2017-03-08 |
| NUCOR CORPORATION | P | $766 | $668 | $98 | $98 | 2014-09-04 | 2017-02-15 |
| NUCOR CORPORATION | P | $122 | $111 | $11 | $11 | 2014-09-04 | 2017-03-08 |
| OCCIDENTAL PETROLEUM | P | $201 | $233 | -$32 | -$32 | 2013-04-22 | 2017-02-15 |
| OCCIDENTAL PETROLEUM | P | $64 | $78 | -$14 | -$14 | 2013-04-22 | 2017-03-08 |
| OPPENHEIMER DEVELOPING | P | $852 | $858 | -$6 | -$6 | 2013-04-22 | 2017-03-08 |
| PAYCHEX INC | P | $653 | $393 | $260 | $260 | 2013-04-22 | 2017-02-15 |
| PAYCHEX INC | P | $124 | $71 | $53 | $53 | 2013-04-22 | 2017-03-08 |
| PEPSICO INCORPORATED | P | $744 | $680 | $64 | $64 | 2015-07-23 | 2017-02-15 |
| PEPSICO INCORPORATED | P | $109 | $97 | $12 | $12 | 2015-07-23 | 2017-03-08 |
| PFIZER INCORPORATED | P | $634 | $662 | -$28 | -$28 | 2015-07-23 | 2017-02-15 |
| PFIZER INCORPORATED | P | $102 | $105 | -$3 | -$3 | 2015-07-23 | 2017-03-08 |
| PROCTER & GAMBLE COMPANY | P | $363 | $326 | $37 | $37 | 2013-04-22 | 2017-02-15 |
| PROCTER & GAMBLE COMPANY | P | $90 | $81 | $9 | $9 | 2013-04-22 | 2017-03-08 |
| RIDGEWORTH SEIX FLOATING | P | $199 | $206 | -$7 | -$7 | 2013-06-04 | 2017-02-15 |
| RIDGEWORTH SEIX FLOATING | P | $158 | $163 | -$5 | -$5 | 2013-06-04 | 2017-03-08 |
| ROBECO BOSTON PRTNS | P | $984 | $886 | $98 | $98 | 2014-01-02 | 2017-02-15 |
| ROBECO BOSTON PRTNS | P | $428 | $385 | $43 | $43 | 2014-01-02 | 2017-03-08 |
| S & P 500 DEPOSITARY | P | $28,394 | $18,923 | $9,471 | $9,471 | 2013-04-22 | 2017-02-15 |
| SCHLUMBERGER LTD | P | $327 | $286 | $41 | $41 | 2013-04-22 | 2017-02-15 |
| SCHLUMBERGER LTD | P | $80 | $72 | $8 | $8 | 2013-04-22 | 2017-03-08 |
| STRYKER CORPORATION | P | $755 | $385 | $370 | $370 | 2013-04-22 | 2017-02-15 |
| STRYKER CORPORATION | P | $129 | $64 | $65 | $65 | 2013-04-22 | 2017-03-08 |
| TJX COS | P | $547 | $331 | $216 | $216 | 2013-04-22 | 2017-02-15 |
| TJX COS | P | $78 | $47 | $31 | $31 | 2013-04-22 | 2017-03-08 |
| UNITED PARCEL SERVICE | P | $436 | $333 | $103 | $103 | 2013-04-22 | 2017-02-15 |
| UNITED PARCEL SERVICE | P | $10,285 | $8,086 | $2,199 | $2,199 | 2013-04-22 | 2017-03-03 |
| UNITED TECHNOLOGIES | P | $672 | $650 | $22 | $22 | 2014-11-07 | 2017-02-15 |
| UNITED TECHNOLOGIES | P | $112 | $108 | $4 | $4 | 2014-11-07 | 2017-03-08 |
| VISA INC CL A | P | $1,048 | $490 | $558 | $558 | 2013-04-22 | 2017-02-15 |
| VISA INC CL A | P | $178 | $82 | $96 | $96 | 2013-04-22 | 2017-03-08 |
| WALT DISNEY CO | P | $772 | $432 | $340 | $340 | 2013-04-22 | 2017-02-15 |
| WALT DISNEY CO | P | $111 | $62 | $49 | $49 | 2013-04-22 | 2017-03-08 |
| WELLS FARGO & CO | P | $586 | $369 | $217 | $217 | 2013-04-22 | 2017-02-15 |
| WELLS FARGO & CO | P | $118 | $74 | $44 | $44 | 2013-04-22 | 2017-03-08 |
| BAIRD CORE PLUS BOND | P | $1,288 | $1,314 | -$26 | -$26 | 2016-08-18 | 2017-06-09 |
| GOLDMAN SACHS TR | P | $300 | $300 | $0 | $0 | 2016-09-20 | 2017-06-09 |
| METROPOLITAN WEST | P | $1,262 | $1,303 | -$41 | -$41 | 2016-08-18 | 2017-06-09 |
| CREDIT SUISSE COMM | P | $584 | $593 | -$9 | -$9 | 2016-11-29 | 2017-06-09 |
| CISCO SYSTEMS | P | $314 | $310 | $4 | $4 | 2016-07-27 | 2017-06-09 |
| CISCO SYSTEMS | P | $220 | $230 | -$10 | -$10 | 2017-02-15 | 2017-06-09 |
| ISHARES PHLX SEMICONDUCTOR | P | $149 | $107 | $42 | $42 | 2016-08-18 | 2017-06-09 |
| OSHKOSH TRUCK CORP | P | $202 | $169 | $33 | $33 | 2016-09-20 | 2017-06-09 |
| STARBUCKS COFFEE | P | $496 | $455 | $41 | $41 | 2017-03-03 | 2017-06-09 |
| CREDIT SUISSE COMM | P | $3,098 | $3,117 | -$19 | -$19 | 2016-11-29 | 2017-07-21 |
| CELEGENE CORP | P | $551 | $474 | $77 | $77 | 2017-06-05 | 2017-07-21 |
| ISHARES PHLX SEMICONDUCTOR | P | $600 | $428 | $172 | $172 | 2016-08-18 | 2017-07-21 |
| NEWELL BRANDS INC | P | $688 | $690 | -$2 | -$2 | 2017-06-05 | 2017-07-21 |
| OSHKOSH TRUCK CORP | P | $556 | $452 | $104 | $104 | 2016-09-20 | 2017-07-21 |
| STARBUCKS COFFEE | P | $637 | $626 | $11 | $11 | 2017-03-03 | 2017-07-21 |
| BAIRD CORE PLUS BOND | P | $2,364 | $2,375 | -$11 | -$11 | 2017-07-21 | 2017-11-20 |
| BLACKROCK STRATEGIC INC | P | $907 | $908 | -$1 | -$1 | 2017-07-21 | 2017-11-20 |
| DREYFUS INTERNATIONAL BOND | P | $484 | $484 | $0 | $0 | 2017-07-21 | 2017-11-20 |
| GOLDMAN SACHS TR | P | $541 | $546 | -$5 | -$5 | 2017-07-21 | 2017-11-20 |
| METROPOLITAN WEST | P | $2,318 | $2,318 | $0 | $0 | 2017-07-21 | 2017-11-20 |
| VIRTUS SEIX FLOATING | P | $666 | $669 | -$3 | -$3 | 2017-07-21 | 2017-11-20 |
| BLACKROCK MULTI-ASSET INCOME | P | $1,584 | $1,586 | -$2 | -$2 | 2017-07-21 | 2017-11-20 |
| CELEGENE CORP | P | $308 | $355 | -$47 | -$47 | 2017-06-05 | 2017-11-20 |
| INTEL CORPORATION | P | $852 | $758 | $94 | $94 | 2017-10-18 | 2017-11-20 |
| NEWELL BRANDS INC | P | $141 | $265 | -$124 | -$124 | 2017-06-05 | 2017-11-20 |
| STARBUCKS COFFEE | P | $340 | $341 | -$1 | -$1 | 2017-03-03 | 2017-11-20 |
| NEWELL BRANDS INC | P | $4,727 | $8,971 | -$4,244 | -$4,244 | 2017-06-05 | 2017-11-21 |
| GENERAL ELECTRIC COMPANY | P | $12,151 | $9,287 | $2,864 | $2,864 | 2013-04-22 | 2017-06-05 |
| OCCIDENTAL PETROLEUM | P | $7,751 | $10,009 | -$2,258 | -$2,258 | 2013-04-22 | 2017-06-05 |
| BLACKROCK STRATEGIC INC | P | $496 | $516 | -$20 | -$20 | 2014-09-03 | 2017-06-09 |
| BROWN ADVISORY SMALL-CAP | P | $812 | $677 | $135 | $135 | 2015-10-27 | 2017-06-09 |
| DREYFUS INTERNATIONAL BOND | P | $264 | $282 | -$18 | -$18 | 2013-04-22 | 1970-06-09 |
| HARBOR INTERNATIONAL | P | $2,344 | $2,446 | -$102 | -$102 | 2008-04-21 | 2017-06-09 |
| LAZARD INTL STRATEGIC EQUITY | P | $637 | $662 | -$25 | -$25 | 2015-07-23 | 2017-06-09 |
| LAZARD INTL STRATEGIC EQUITY | P | $515 | $538 | -$23 | -$23 | 2015-07-23 | 2017-06-09 |
| OPPENHEIMER DEVELOPING | P | $1,164 | $1,048 | $116 | $116 | 2013-04-22 | 2017-06-09 |
| OPPENHEIMER DEVELOPING | P | $953 | $863 | $90 | $90 | 2013-04-22 | 2017-06-09 |
| PRINCIPAL REAL ESTATE | P | $549 | $543 | $6 | $6 | 2016-05-24 | 2017-06-09 |
| PRINCIPAL REAL ESTATE | P | $441 | $439 | $2 | $2 | 2016-05-24 | 2017-06-09 |
| VIRTUS SEIX FLOATING | P | $364 | $376 | -$12 | -$12 | 2013-06-04 | 2017-06-09 |
| BLACKROCK MULTI-ASSET INCOME | P | $770 | $793 | -$23 | -$23 | 2015-03-06 | 2017-06-09 |
| ROBECO BOSTON PRTNS | P | $994 | $895 | $99 | $99 | 2014-01-02 | 2017-06-09 |
| AT&T INC | P | $347 | $349 | -$2 | -$2 | 2013-04-22 | 2017-06-09 |
| ABBOTT LABORATORIES | P | $518 | $478 | $40 | $40 | 2014-11-07 | 2017-06-09 |
| APPLE COMPUTER INCORPORATED | P | $601 | $391 | $210 | $210 | 2016-02-17 | 2017-06-09 |
| BANKUNITED INC | P | $279 | $300 | -$21 | -$21 | 2015-10-20 | 2017-06-09 |
| BLACKROCK INC | P | $417 | $249 | $168 | $168 | 2013-04-22 | 2017-06-09 |
| CANADIAN NATIONAL RAILWAY | P | $317 | $192 | $125 | $125 | 2013-04-22 | 2017-06-09 |
| CHURCH & DWIGHT INC | P | $316 | $208 | $108 | $108 | 2014-04-16 | 2017-06-09 |
| WALT DISNEY CO | P | $317 | $185 | $132 | $132 | 2013-04-22 | 2017-06-09 |
| ECOLAB INC | P | $267 | $167 | $100 | $100 | 2013-04-22 | 2017-06-09 |
| FORTUNE BRANDS | P | $380 | $326 | $54 | $54 | 2015-11-18 | 2017-06-09 |
| GOLDMAN SACHS GROUP | P | $446 | $427 | $19 | $19 | 2015-06-16 | 2017-06-09 |
| ISHARES RUSSELL 2000 | P | $1,708 | $1,326 | $382 | $382 | 2014-10-21 | 2017-06-09 |
| JP MORGAN CHASE & CO | P | $434 | $237 | $197 | $197 | 2013-04-22 | 2017-06-09 |
| JOHNSON & JOHNSON COMPANY | P | $263 | $201 | $62 | $62 | 2015-07-23 | 2017-06-09 |
| LOWES COMPANIES INCORPORATED | P | $549 | $265 | $284 | $284 | 2013-04-22 | 2017-06-09 |
| MERCK & CO INC | P | $449 | $335 | $114 | $114 | 2013-04-22 | 2017-06-09 |
| MICROSOFT CORPORATION | P | $560 | $248 | $312 | $312 | 2013-04-22 | 2017-06-09 |
| NATIONAL RETAIL PPTYS | P | $264 | $258 | $6 | $6 | 2014-09-04 | 2017-06-09 |
| NUCOR CORPORATION | P | $298 | $278 | $20 | $20 | 2014-09-04 | 2017-06-09 |
| PAYCHEX INC | P | $177 | $107 | $70 | $70 | 2013-04-22 | 2017-06-09 |
| PEPSICO INCORPORATED | P | $462 | $389 | $73 | $73 | 2015-07-23 | 2017-06-09 |
| PFIZER INCORPORATED | P | $389 | $418 | -$29 | -$29 | 2015-07-23 | 2017-06-09 |
| PROCTER & GAMBLE COMPANY | P | $176 | $163 | $13 | $13 | 2013-04-22 | 2017-06-09 |
| S & P 500 DEPOSITARY | P | $244 | $156 | $88 | $88 | 2013-04-22 | 2017-06-09 |
| SCHLUMBERGER LTD | P | $139 | $143 | -$4 | -$4 | 2013-04-22 | 2017-06-09 |
| STRYKER CORPORATION | P | $428 | $193 | $235 | $235 | 2013-04-22 | 2017-06-09 |
| TJX COS | P | $294 | $189 | $105 | $105 | 2013-04-22 | 2017-06-09 |
| UNITED TECHNOLOGIES | P | $241 | $217 | $24 | $24 | 2014-11-07 | 2017-06-09 |
| VISA INC CL A | P | $379 | $163 | $216 | $216 | 2013-04-22 | 2017-06-09 |
| WELLS FARGO & CO | P | $321 | $221 | $100 | $100 | 2013-04-22 | 2017-06-09 |
| ACCENTURE PLC | P | $251 | $150 | $101 | $101 | 2013-04-22 | 2017-06-09 |
| BROWN ADVISORY SMALL-CAP | P | $2,179 | $1,798 | $381 | $381 | 2015-10-27 | 2017-07-21 |
| HARBOR INTERNATIONAL | P | $6,201 | $6,366 | -$165 | -$165 | 2008-04-21 | 2017-07-21 |
| PRINCIPAL REAL ESTATE | P | $40 | $40 | $0 | $0 | 2016-05-24 | 2017-07-21 |
| OPPENHEIMER DEVELOPING | P | $33,185 | $28,952 | $4,233 | $4,233 | 2013-04-22 | 2017-07-21 |
| ABBOTT LABORATORIES | P | $761 | $652 | $109 | $109 | 2014-11-07 | 2017-07-21 |
| APPLE COMPUTER INCORPORATED | P | $900 | $586 | $314 | $314 | 2016-02-17 | 2017-07-21 |
| BANKUNITED INC | P | $558 | $637 | -$79 | -$79 | 2015-10-20 | 2017-07-21 |
| BLAK | P | $856 | $499 | $357 | $357 | 2013-04-22 | 2017-07-21 |
| CANADIAN NATIONAL RAILWAY | P | $490 | $287 | $203 | $203 | 2013-04-22 | 2017-07-21 |
| CHURCH & DWIGHT INC | P | $583 | $380 | $203 | $203 | 2014-04-16 | 2017-07-21 |
| CISCO SYSTEMS | P | $730 | $653 | $77 | $77 | 2016-07-05 | 2017-07-21 |
| WALT DISNEY CO | P | $642 | $371 | $271 | $271 | 2013-04-22 | 2017-07-21 |
| ECOLAB INC | P | $665 | $417 | $248 | $248 | 2013-04-22 | 2017-07-21 |
| FORTUNE BRANDS | P | $659 | $543 | $116 | $116 | 2015-11-18 | 2017-07-21 |
| GOLDMAN SACHS GROUP | P | $441 | $427 | $14 | $14 | 2015-06-16 | 2017-07-21 |
| ISHARES RUSSELL 2000 | P | $4,273 | $3,314 | $959 | $959 | 2014-10-21 | 2017-07-21 |
| JP MORGAN CHASE & CO | P | $818 | $426 | $392 | $392 | 2013-04-22 | 2017-07-21 |
| JOHNSON & JOHNSON COMPANY | P | $811 | $602 | $209 | $209 | 2015-07-23 | 2017-07-21 |
| LOWES COMPANIES INCORPORATED | P | $588 | $303 | $285 | $285 | 2013-04-22 | 2017-07-21 |
| MERCK & CO INC | P | $626 | $479 | $147 | $147 | 2013-04-22 | 2017-07-21 |
| MICROSOFT CORPORATION | P | $1,100 | $466 | $634 | $634 | 2013-04-22 | 2017-07-21 |
| ACCENTURE PLC | P | $773 | $450 | $323 | $323 | 2013-04-22 | 2017-07-21 |
| AT&T INC | P | $693 | $736 | -$43 | -$43 | 2013-04-22 | 2017-07-21 |
| NATIONAL RETAIL PPTYS | P | $594 | $552 | $42 | $42 | 2014-09-04 | 2017-07-21 |
| NUCOR CORPORATION | P | $604 | $556 | $48 | $48 | 2014-09-04 | 2017-07-21 |
| PAYCHEX INC | P | $513 | $322 | $191 | $191 | 2013-04-22 | 2017-07-21 |
| PEPSICO INCORPORATED | P | $699 | $583 | $116 | $116 | 2015-07-23 | 2017-07-21 |
| PFIZER INCORPORATED | P | $634 | $662 | -$28 | -$28 | 2015-07-23 | 2017-07-21 |
| PROCTER & GAMBLE COMPANY | P | $531 | $489 | $42 | $42 | 2013-04-22 | 2017-07-21 |
| S & P 500 DEPOSITARY | P | $493 | $313 | $180 | $180 | 2013-04-22 | 2017-07-21 |
| SCHLUMBERGER LTD | P | $266 | $286 | -$20 | -$20 | 2013-04-22 | 2017-07-21 |
| STRYKER CORPORATION | P | $875 | $385 | $490 | $490 | 2013-04-22 | 2017-07-21 |
| TJX COS | P | $411 | $284 | $127 | $127 | 2013-04-22 | 2017-07-21 |
| UNITED TECHNOLOGIES | P | $493 | $433 | $60 | $60 | 2014-11-07 | 2017-07-21 |
| VISA INC CL A | P | $1,097 | $449 | $648 | $648 | 2013-04-22 | 2017-07-21 |
| WELLS FARGO & CO | P | $596 | $405 | $191 | $191 | 2013-04-22 | 2017-07-21 |
| MICROSOFT CORPORATION | P | $6,607 | $2,640 | $3,967 | $3,967 | 2013-04-22 | 2017-10-18 |
| VISA INC CL A | P | $6,680 | $2,533 | $4,147 | $4,147 | 2013-04-22 | 2017-10-18 |
| PEPSICO INCORPORATED | P | $4,819 | $3,970 | $849 | $849 | 2015-08-24 | 2017-10-18 |
| HARBOR INTERNATIONAL | P | $3,877 | $3,939 | -$62 | -$62 | 2008-04-21 | 2017-01-20 |
| LAZARD INTL STRATEGIC EQUITY | P | $2,902 | $2,763 | $139 | $139 | 2015-07-23 | 2017-11-20 |
| PRINCIPAL REAL ESTATE | P | $1,784 | $1,694 | $90 | $90 | 2016-05-24 | 2017-11-20 |
| BROWN ADVISORY SMALL-CAP | P | $1,473 | $1,137 | $336 | $336 | 2015-10-27 | 2017-11-20 |
| CREDIT SUISSE COMM | P | $930 | $1,357 | -$427 | -$427 | 2013-10-16 | 2017-11-20 |
| OPPENHEIMER DEVELOPING | P | $3,227 | $2,604 | $623 | $623 | 2013-04-22 | 2017-11-20 |
| ROBECO BOSTON PRTNS | P | $2,108 | $1,824 | $284 | $284 | 2014-01-02 | 2017-11-20 |
| AT&T INC | P | $415 | $465 | -$50 | -$50 | 2013-04-22 | 2017-11-20 |
| BANKUNITED INC | P | $318 | $337 | -$19 | -$19 | 2015-10-20 | 2017-11-20 |
| BLACKROCK INC | P | $474 | $249 | $225 | $225 | 2013-04-22 | 2017-11-20 |
| CANADIAN NATIONAL RAILWAY | P | $319 | $192 | $127 | $127 | 2013-04-22 | 2017-11-20 |
| CHURCH & DWIGHT INC | P | $314 | $242 | $72 | $72 | 2014-04-16 | 2017-11-20 |
| CISCO SYSTEMS | P | $508 | $433 | $75 | $75 | 2016-07-27 | 2017-11-20 |
| WALT DISNEY CO | P | $309 | $185 | $124 | $124 | 2013-04-22 | 2017-11-20 |
| ECOLAB INC | P | $264 | $167 | $97 | $97 | 2013-04-22 | 2017-11-20 |
| FORTUNE BRANDS | P | $454 | $432 | $22 | $22 | 2016-07-27 | 2017-11-20 |
| GOLDMAN SACHS GROUP | P | $238 | $213 | $25 | $25 | 2015-06-16 | 2017-11-20 |
| ISHARES PHLX SEMICONDUCTOR | P | $358 | $214 | $144 | $144 | 2016-08-18 | 2017-11-20 |
| JOHNSON & JOHNSON COMPANY | P | $554 | $401 | $153 | $153 | 2015-07-23 | 2017-11-20 |
| LOWES COMPANIES INCORPORATED | P | $407 | $189 | $218 | $218 | 2013-04-22 | 2017-11-20 |
| MERCK & CO INC | P | $322 | $287 | $35 | $35 | 2013-04-22 | 2017-11-20 |
| NATIONAL RETAIL PPTYS | P | $381 | $331 | $50 | $50 | 2014-09-04 | 2017-11-20 |
| NUCOR CORPORATION | P | $331 | $334 | -$3 | -$3 | 2014-09-04 | 2017-11-20 |
| OSHKOSH TRUCK CORP | P | $429 | $282 | $147 | $147 | 2016-09-20 | 2017-11-20 |
| PAYCHEX INC | P | $390 | $214 | $176 | $176 | 2013-04-22 | 2017-11-20 |
| PFIZER INCORPORATED | P | $388 | $383 | $5 | $5 | 2015-07-23 | 2017-11-20 |
| PROCTER & GAMBLE COMPANY | P | $353 | $326 | $27 | $27 | 2013-04-22 | 2017-11-20 |
| S & P 500 DEPOSITARY | P | $258 | $156 | $102 | $102 | 2013-04-22 | 2017-11-20 |
| SCHLUMBERGER LTD | P | $184 | $215 | -$31 | -$31 | 2013-04-22 | 2017-11-20 |
| STRYKER CORPORATION | P | $620 | $257 | $363 | $363 | 2013-04-22 | 2017-11-20 |
| TJX COS | P | $357 | $237 | $120 | $120 | 2013-04-22 | 2017-11-20 |
| UNITED TECHNOLOGIES | P | $351 | $325 | $26 | $26 | 2014-11-07 | 2017-11-20 |
| VISA INC CL A | P | $441 | $163 | $278 | $278 | 2013-04-22 | 2017-11-20 |
| WELLS FARGO & CO | P | $324 | $221 | $103 | $103 | 2013-04-22 | 2017-11-20 |
| ACCENTURE PLC | P | $580 | $300 | $280 | $280 | 2013-04-22 | 2017-11-20 |
| ISHARES RUSSELL 2000 | P | $2,682 | $2,210 | $472 | $472 | 2016-08-18 | 2017-11-20 |
| ABBOTT LABORATORIES | P | $552 | $435 | $117 | $117 | 2016-07-27 | 2017-11-20 |
| APPLE COMPUTER INCORPORATED | P | $510 | $293 | $217 | $217 | 2016-02-17 | 2017-11-20 |
| JP MORGAN CHASE & CO | P | $591 | $284 | $307 | $307 | 2013-04-22 | 2017-11-20 |
| MICROSOFT CORPORATION | P | $577 | $217 | $360 | $360 | 2013-04-22 | 2017-11-20 |
| PEPSICO INCORPORATED | P | $346 | $277 | $69 | $69 | 2015-08-24 | 2017-11-20 |
| ISHARES PHLX SEMICONDUCTOR | P | $8,148 | $4,819 | $3,329 | $3,329 | 2016-08-18 | 2017-11-21 |
| OSHKOSH TRUCK CORP | P | $5,412 | $3,558 | $1,854 | $1,854 | 2016-09-20 | 2017-11-21 |
| HARBOR INTERNATIONAL | P | $47,249 | $47,504 | -$255 | -$255 | 2008-04-21 | 2017-11-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,698 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,525,542 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,259 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,599,353 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,180 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,662,067 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,153 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,590,853 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,647 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,493,642 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048637 | DistributionYr5Rt |
| Total Distribution | 0.255248 | TotalDistributionRt |
| Average Distribution | 0.051050 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,611,213 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,252 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,850 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,778 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $797 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST FINANCIAL BANK | IndividualWithBooksNm |
| Phone | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,286 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CASH CONTRIBUTIONS TO SCHNECK MEDICAL CENTER | Description1Txt |
| Expenses1 | $15,868 | Expenses1Amt |
| Description2 | CASH CONTRIBUTIONS TO IMMANUEL LUTHERAN CHURCH FOUNDATION | Description2Txt |
| Expenses2 | $19,835 | Expenses2Amt |
| Description3 | CASH CONTRIBUTIONS TO LUTHERAN COMMUNITY HOME FOUNDATION | Description3Txt |
| Expenses3 | $19,835 | Expenses3Amt |
| Description4 | CASH CONTRIBUTIONS TO CONCORDIA SEMINARY AND THE LCMS FOUNDATION | Description4Txt |
| Expenses4 | $23,802 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,608,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,635,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,635,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,611,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,197 | TotalTaxAmt |
| Distributable Before Adj | $79,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,778 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,417 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,361 | 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 | $18,003 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONCORDIA SEMINARY FOR THE R AHLBRAND SCHOLARSHIP FUND | |||||||
| 801 DEMUN AVENUE | ST LOUIS | MO | 631053199 | NONE | CHARITABLE | SCHOLARSHIP FUND | $11,901 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | CHARITABLE | TO FURTHER PURPOSE OF EXEMPT ORGANIZATION | $19,835 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | CHARITABLE | TO FURTHER PURPOSE OF EXEMPT ORGANIZATION | $11,901 |
| LUTHERAN COMMUNITY HOME FOUNDATION | |||||||
| 106 W CHURCH AVENUE | SEYMOUR | IN | 47274 | NONE | CHARITABLE | TO FURTHER PURPOSE OF EXEMPT ORGANIZATION | $19,835 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON ST | SEYMOUR | IN | 47274 | NONE | MEDICAL FACILITY | TO FURTHER PURPOSE OF EXEMPT ORGANIZATIONTO FURTHER PURPOSE OF EXEMPT ORGANIZATON | $15,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,340 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,516 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $385 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,723 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,108 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,624 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | EARNINGS FROM INVESTMENTS USED FOR EXEMPT PURPOSES |
| 10 | EARNINGS FROM INVESTMENTS USED FOR EXEMPT PURPOSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,438 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,438 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ROSE AHLBRAND CHARITABLE TRUST HEREBY ELECTS $19,417 OF 2017'S QUALIFYING DISTRIBUTIONS TO BE APPLIED TO 2016'S UNDISTRIBUTED INCOME UNDER IRC SEC 4942. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS - DETAILS MAINTAINED | StockNm |
| EOY Book Value | $1,385,109 | EOYBookValueAmt |
| EOYFMV | $1,647,521 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $97 | $97 | $97 |
| FEDERAL REFUND | $288 | $288 | $288 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $400 | $400 | $0 |
| FOREIGN TAXES | $99 | $99 | $0 |