WILLETTA WASHMUTH TR UW: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLETTA WASHMUTH TR UW (EIN 35-6568068)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349101227
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 INNOVATION DRIVE SUITE 400 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | 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 | 356568068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLETTA WASHMUTH TRUST OPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 5132462133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
| Person Title | SENIOR VICE PRE | PersonTitleTxt |
| Phone | 5132462133 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY E POWELL | PreparerPersonNm |
| PTIN | P00015097 | PTIN |
| Phone | 9372260070 | PhoneNum |
| Preparation | 2018-05-03 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $254,769 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,877 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,251 | 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 | $1,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| 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 | $4,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$41 | CashEOYAmt |
| Cash EOYFMV | -$41 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,417 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $99,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,937 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $142,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $148,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $145,456 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $244,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $244,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $238,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $244,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $238,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $244,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $244,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $238,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $238,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 207.472 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 | 2014-09-03 | 2017-01-03 | $2,042 | $2,145 | -$103 | -$103 | |
| 168.287 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND | 2015-02-06 | 2017-01-03 | $3,330 | $3,576 | -$246 | -$246 | |
| 62.547 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2015-07-23 | 2017-02-15 | $2,426 | $2,303 | $123 | $123 | |
| 4.522 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2017-03-14 | $49 | $51 | -$2 | -$2 | |
| 11. BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2017-02-15 | 2017-03-14 | $289 | $295 | -$6 | -$6 | |
| 2.612 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2015-10-27 | 2017-03-14 | $69 | $59 | $10 | $10 | |
| 25.497 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2017-03-14 | $125 | $188 | -$63 | -$63 | |
| 12. ISHARES MSCI EAFE INDEX TR | 2017-02-15 | 2017-03-14 | $730 | $726 | $4 | $4 | |
| 9. ISHARES MSCI EAFE INDEX TR | 2017-03-14 | $547 | $565 | -$18 | -$18 | ||
| 5. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2017-03-14 | $678 | $676 | $2 | $2 | |
| 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2017-03-14 | $954 | $889 | $65 | $65 | |
| 17. ISHARES CORE MSCI EMERGING | 2014-05-29 | 2017-03-14 | $791 | $877 | -$86 | -$86 | |
| 5.655 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2013-11-01 | 2017-03-14 | $90 | $78 | $12 | $12 | |
| 17.99 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2015-07-23 | 2017-03-14 | $703 | $662 | $41 | $41 | |
| 5.144 VANGUARD 500 INDEX FUND CL ADM #540 | 2012-12-27 | 2017-03-14 | $1,128 | $672 | $456 | $456 | |
| 10. VANGUARD VALUE ETF | 2016-08-18 | 2017-03-14 | $965 | $882 | $83 | $83 | |
| 73.248 BAIRD CORE PLUS BOND INST | 2016-08-18 | 2017-06-28 | $823 | $839 | -$16 | -$16 | |
| 26.977 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2017-06-28 | $303 | $304 | -$1 | -$1 | |
| 43.617 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 | 2014-09-03 | 2017-06-28 | $433 | $451 | -$18 | -$18 | |
| 13.01 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2017-06-28 | $143 | $147 | -$4 | -$4 | |
| 3.619 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2015-10-27 | 2017-06-28 | $98 | $82 | $16 | $16 | |
| 23.983 CREDIT SUISSE COMM RET STRATEGY INSTL | 2016-11-29 | 2017-06-28 | $113 | $117 | -$4 | -$4 | |
| 17.984 DREYFUS INTERNATIONAL BOND FUND CLASS I | 2013-04-02 | 2017-06-28 | $287 | $306 | -$19 | -$19 | |
| 20.705 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2017-06-28 | $268 | $268 | |||
| 8. ISHARES MSCI EAFE INDEX TR | 2013-07-29 | 2017-06-28 | $525 | $483 | $42 | $42 | |
| 2. ISHARES RUSSELL 2000 INDEX FD | 2014-10-21 | 2017-06-28 | $283 | $221 | $62 | $62 | |
| 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2017-06-28 | $299 | $274 | $25 | $25 | |
| 6. ISHARES CORE MSCI EMERGING | 2014-05-29 | 2017-06-28 | $301 | $310 | -$9 | -$9 | |
| 26.911 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2017-06-28 | $288 | $297 | -$9 | -$9 | |
| 76.103 METROPOLITAN WEST T/R BOND-I #512 | 2016-08-18 | 2017-06-28 | $814 | $839 | -$25 | -$25 | |
| 9.237 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2013-11-01 | 2017-06-28 | $148 | $128 | $20 | $20 | |
| 31.653 RIDGEWORTH SEIX FLOATING - I | 2017-03-14 | 2017-06-28 | $276 | $278 | -$2 | -$2 | |
| 4.471 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2015-07-23 | 2017-06-28 | $182 | $165 | $17 | $17 | |
| 3. VANGUARD REIT INDEX ETF | 2017-06-28 | $253 | $224 | $29 | $29 | ||
| 1.293 VANGUARD 500 INDEX FUND CL ADM #540 | 2012-12-27 | 2017-06-28 | $291 | $169 | $122 | $122 | |
| 4. VANGUARD VALUE ETF | 2016-05-24 | 2017-06-28 | $387 | $335 | $52 | $52 | |
| 6.405 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2015-10-27 | 2017-07-21 | $176 | $145 | $31 | $31 | |
| 190.39 CREDIT SUISSE COMM RET STRATEGY INSTL | 2016-11-29 | 2017-07-21 | $923 | $929 | -$6 | -$6 | |
| 2. ISHARES RUSSELL 2000 INDEX FD | 2014-10-21 | 2017-07-21 | $285 | $221 | $64 | $64 | |
| 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-08-18 | 2017-07-21 | $530 | $479 | $51 | $51 | |
| 41. ISHARES CORE MSCI EMERGING | 2014-05-29 | 2017-07-21 | $2,152 | $2,116 | $36 | $36 | |
| 7.963 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2015-07-23 | 2017-07-21 | $327 | $293 | $34 | $34 | |
| 2.298 VANGUARD 500 INDEX FUND CL ADM #540 | 2012-12-27 | 2017-07-21 | $525 | $300 | $225 | $225 | |
| 4. VANGUARD VALUE ETF | 2016-05-24 | 2017-07-21 | $390 | $335 | $55 | $55 | |
| 44. ISHARES MSCI EAFE INDEX TR | 2013-04-02 | 2017-11-21 | $3,059 | $2,593 | $466 | $466 | |
| CAPITAL GAIN DIVIDENDS | $174 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,680 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,666 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $241,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $250,744 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,478 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $264,585 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,396 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $259,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028478 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,378 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $262,610 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050942 | DistributionYr5Rt |
| Total Distribution | 0.252457 | TotalDistributionRt |
| Average Distribution | 0.050491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $247,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,891 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $62 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | First Financial Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5132462133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET - WM | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | 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 |
| Undistr Incm Sect4942a2 Not App | false | 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 |
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 | 300 High Street - WM | AddressLine1Txt |
| City | Hamilton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,128 | 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 | $250,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$3 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $250,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $250,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $247,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130 | TotalTaxAmt |
| Distributable Before Adj | $12,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,891 | 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 | $11,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,891 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,515 | 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 | $11,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,376 | 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 | $9,854 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Liberty Baptist Church | BusinessNameLine1Txt |
| Business Name Line2 | Attn Wilma Lohide Treasurer | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 119 | AddressLine1Txt |
| City | East Enterprise | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 470190119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | CHURCH | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 501(C)(3) GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $9,515 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,515 | 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 | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,659 | 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 | $1,680 | 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 | IRS TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,391 | 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 | $1,125 | Amt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS TR EMG MKTS INST | $10,972 | $10,959 |
| BLACKROCK STRATEGIC INC OPPORT | $18,487 | $17,835 |
| BAIRD CORE PLUS BOND INST | $46,431 | $46,333 |
| METROPOLITAN WEST T/R BOND-I # | $48,402 | $47,052 |
| RIDGEWORTH SEIX FLOATING | ||
| VIRTUS SEIX FLOATING RT HIGH I | $11,569 | $11,391 |
| DREYFUS INTERNATIONAL BOND I | $12,582 | $11,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 2000 INDEX FD | $6,843 | $8,385 |
| VANGUARD 500 INDEX SIGNAL SHS | $6,750 | $12,702 |
| ISHARES EDGE MSCI USA QUALITY | $9,305 | $11,274 |
| VANGUARD VALUE ETF | $9,020 | $11,270 |
| ISHARES MSCI EAFE INDEX TR | $13,202 | $15,468 |
| OPPENHEIMER DEVELOPING MARKET | $648 | $643 |
| VANGUARD REIT INDEX ETF | $6,095 | $7,136 |
| ROBECO BOSTON PRTNS L/S RESEAR | $6,810 | $8,063 |
| CREDIT SUISSE COMM RET STRATEG | $4,824 | $3,946 |
| T ROWE PRICE DIVIDEND GROWTH F | $6,476 | $7,628 |
| BROWN ADVISORY SMALL-CAP FUNDA | $3,173 | $3,991 |
| GOLDMAN SACHS SMALL/MID CAP GR | ||
| ISHARES CORE MSCI EMERGING | $7,481 | $9,161 |
| BLACKROCK MULTI-ASSET INCOME # | $7,388 | $7,270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS TAX REFUND | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |