ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-02-24
- IRS object ID
- 201710559349100301
- Schema version
- 2016v3.0
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-24T10:12:12-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | PO BOX 929 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 472020929 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HELMBRECHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761981 | PhoneNum |
| Signature | 2017-02-16 | 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 | 2017-02-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.175.157.80 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-02-16 | IPDt |
| IP Tm | 13:58:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,551,956 | 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 | $32,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,693 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,842 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $460 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,375 | CashBOYAmt |
| Cash EOY | $884 | CashEOYAmt |
| Cash EOYFMV | $884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,774 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,464,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,426,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,530,298 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,499,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,448,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,551,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $1,499,435 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,448,630 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,499,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,448,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,499,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,448,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,499,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,448,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,448,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS | P | $3,402 | $3,402 | $3,402 | |||
| APPLE COMPUTER INCORPORATED | P | $460 | -$29 | -$29 | 2016-02-17 | 2016-06-27 | $489 |
| BANKUNITED, INC. | P | $367 | -$120 | -$120 | 2015-10-20 | 2016-06-27 | $487 |
| BROWN ADVISORY SMALL-CAP | P | $1,445 | -$60 | -$60 | 2015-10-27 | 2016-06-27 | $1,505 |
| FIDELITY NEW MARKETS INCOME | P | $6,949 | $410 | $410 | 2016-05-24 | 2016-09-20 | $6,539 |
| FORTUNE BRANDS HOME | P | $384 | $4 | $4 | 2015-11-18 | 2016-06-27 | $380 |
| GENERAL ELECTRIC COMPANY | P | $3,664 | $721 | $721 | 2015-08-24 | 2016-05-24 | $2,943 |
| JOHNSON & JOHNSON COMPANY | P | $576 | $74 | $74 | 2015-07-23 | 2016-06-27 | $502 |
| LAZARD INTL STRATEGIC EQUITY | P | $2,086 | -$398 | -$398 | 2015-07-23 | 2016-06-27 | $2,484 |
| LINEAR TECHNOLOGY | P | $60 | $20 | $20 | 2015-09-11 | 2016-07-27 | $40 |
| PEPSICO INCORPORATED | P | $608 | $25 | $25 | 2015-07-23 | 2016-06-27 | $583 |
| PFIZER INCORPORATED | P | $572 | -$21 | -$21 | 2015-07-23 | 2016-06-27 | $593 |
| PRINCIPAL REAL ESTATE | P | $2,380 | $58 | $58 | 2016-05-24 | 2016-06-27 | $2,322 |
| SPDR GOLD TRUST | P | $23,004 | -$2,498 | -$2,498 | 2016-06-28 | 2016-11-29 | $25,502 |
| UTILITIES SELECT SECTOR SPDR | P | $555 | $70 | $70 | 2015-08-24 | 2016-06-27 | $485 |
| UTILITIES SELECT SECTOR SPDR | P | $8,501 | $1,093 | $1,093 | 2015-08-24 | 2016-08-18 | $7,408 |
| ABBOTT LABORATORIES | P | $444 | -$78 | -$78 | 2014-11-07 | 2016-06-27 | $522 |
| ACCENTURE PLC | P | $661 | $160 | $160 | 2014-11-07 | 2016-06-27 | $501 |
| AMERISOURCEBERGEN CORP | P | $15,485 | $5,474 | $5,474 | 2013-04-22 | 2016-02-17 | $10,011 |
| AT&T INC. | P | $704 | $46 | $46 | 2013-04-22 | 2016-06-27 | $658 |
| BAIRD CORE PLUS BOND INST | P | $706 | -$12 | -$12 | 2015-01-27 | 2016-05-24 | $718 |
| BAIRD CORE PLUS BOND INST | P | $2,817 | $17 | $17 | 2015-01-27 | 2016-06-27 | $2,800 |
| BAIRD CORE PLUS BOND INST | P | $3,559 | -$35 | -$35 | 2015-01-27 | 2016-05-24 | $3,594 |
| BLACKROCK INC | P | $321 | $72 | $72 | 2013-04-22 | 2016-06-27 | $249 |
| BLACKROCK MULTI-ASSET INCOME | P | $5,142 | -$376 | -$376 | 2015-03-06 | 2016-05-24 | $5,518 |
| BLACKROCK MULTI-ASSET INCOME | P | $1,702 | -$152 | -$152 | 2015-03-06 | 2016-06-27 | $1,854 |
| BLACKROCK STRATEGIC INC | P | $1,952 | -$131 | -$131 | 2014-09-03 | 2016-05-24 | $2,083 |
| BLACKROCK STRATEGIC INC | P | $1,220 | -$83 | -$83 | 2014-09-03 | 2016-06-27 | $1,303 |
| CALIFORNIA RESOURCES CORP | P | $1 | $0 | $0 | 2013-04-22 | 2016-03-31 | $1 |
| CALIFORNIA RESOURCES CORP | P | $15 | -$1 | -$1 | 2013-04-22 | 2016-04-08 | $16 |
| CANADIAN NATIONAL RAILWAY | P | $335 | $48 | $48 | 2013-04-22 | 2016-06-27 | $287 |
| CHURCH & DWIGHT INC | P | $490 | $144 | $144 | 2014-04-16 | 2016-06-27 | $346 |
| COGNIZANT TECHNOLOGY | P | $452 | $82 | $82 | 2014-09-04 | 2016-06-27 | $370 |
| COGNIZANT TECHNOLOGY | P | $12,187 | $1,554 | $1,554 | 2014-09-04 | 2016-09-20 | $10,633 |
| CREDIT SUISSE COMM RET | P | $618 | -$294 | -$294 | 2013-10-16 | 2016-06-27 | $912 |
| DARDEN RESTAURANTS INC. | P | $460 | $153 | $153 | 2013-04-22 | 2016-06-27 | $307 |
| DARDEN RESTAURANTS INC. | P | $8,193 | $2,452 | $2,452 | 2013-04-22 | 2016-08-18 | $5,741 |
| DARDEN RESTAURANTS INC. | P | $5,378 | $1,722 | $1,722 | 2014-09-04 | 2016-08-18 | $3,656 |
| DREYFUS INTERNATIONAL BOND I | P | $602 | -$53 | -$53 | 2013-04-22 | 2016-06-27 | $655 |
| ECOLAB INC | P | $458 | $124 | $124 | 2013-04-22 | 2016-06-27 | $334 |
| EMC CORPORATION | P | $10,655 | $1,361 | $1,361 | 2013-11-01 | 2016-07-05 | $9,294 |
| EMC CORPORATION | P | $2,881 | $49 | $49 | 2014-04-16 | 2016-07-05 | $2,832 |
| EMC CORPORATION | P | $458 | $4 | $4 | 2014-04-16 | 2016-06-27 | $454 |
| FIDELITY NEW MARKETS INCOME | P | $670 | -$85 | -$85 | 2013-04-22 | 2016-06-27 | $755 |
| FIDELITY NEW MARKETS INCOME | P | $13,495 | -$1,098 | -$1,098 | 2013-04-22 | 2016-09-20 | $14,593 |
| GENERAL ELECTRIC COMPANY | P | $3,307 | $937 | $937 | 2013-04-22 | 2016-05-24 | $2,370 |
| GENERAL ELECTRIC COMPANY | P | $440 | $120 | $120 | 2013-04-22 | 2016-06-27 | $320 |
| GOLDMAN SACHS GROUP INC | P | $277 | -$150 | -$150 | 2015-06-16 | 2016-06-27 | $427 |
| GOLDMAN SACHS SMALL/MID CAP | P | $1,405 | -$160 | -$160 | 2015-02-06 | 2016-06-27 | $1,565 |
| HARBOR INTERNATIONAL | P | $4,528 | -$1,272 | -$1,272 | 2008-04-21 | 2016-06-27 | $5,800 |
| ISHARES RUSSELL 2000 INDEX | P | $766 | -$7 | -$7 | 2014-10-21 | 2016-06-27 | $773 |
| J P MORGAN CHASE & CO | P | $516 | $90 | $90 | 2013-04-22 | 2016-06-27 | $426 |
| LINEAR TECHNOLOGY | P | $354 | -$27 | -$27 | 2015-03-19 | 2016-06-27 | $381 |
| LINEAR TECHNOLOGY | P | $14,128 | $2,879 | $2,879 | 2015-03-19 | 2016-07-27 | $11,249 |
| LOWES COMPANIES INCORPORATED | P | $608 | $305 | $305 | 2013-04-22 | 2016-06-27 | $303 |
| MERCK & CO INC. (NEW) | P | $442 | $59 | $59 | 2013-04-22 | 2016-06-27 | $383 |
| METROPOLITAN WEST T/R BOND-I | P | $3,659 | -$67 | -$67 | 2015-01-27 | 2016-05-24 | $3,726 |
| METROPOLITAN WEST T/R BOND-I | P | $2,805 | -$10 | -$10 | 2015-01-27 | 2016-06-27 | $2,815 |
| METROPOLITAN WEST T/R BOND-I | P | $599 | -$14 | -$14 | 2015-01-27 | 2016-05-24 | $613 |
| MICROSOFT CORPORATION | P | $635 | $231 | $231 | 2013-04-22 | 2016-06-27 | $404 |
| NATIONAL RETAIL PPTYS INC. | P | $680 | $164 | $164 | 2014-09-04 | 2016-06-27 | $516 |
| NUCOR CORPORATION | P | $418 | -$83 | -$83 | 2014-09-04 | 2016-06-27 | $501 |
| OCCIDENTAL PETROLEUM | P | $368 | -$20 | -$20 | 2013-04-22 | 2016-06-27 | $388 |
| OPPENHEIMER DEVELOPING | P | $3,385 | -$565 | -$565 | 2013-04-22 | 2016-06-27 | $3,950 |
| PAYCHEX INC | P | $489 | $167 | $167 | 2013-04-22 | 2016-06-27 | $322 |
| PERRIGO COMPANY PLC | P | $6,395 | -$4,951 | -$4,951 | 2015-03-19 | 2016-05-24 | $11,346 |
| PROCTER & GAMBLE COMPANY | P | $406 | -$1 | -$1 | 2013-04-22 | 2016-06-27 | $407 |
| RIDGEWORTH SEIX FLOATING - I | P | $649 | -$46 | -$46 | 2013-06-04 | 2016-06-27 | $695 |
| ROBECO BOSTON PRTNS | P | $25,702 | $248 | $248 | 2014-01-02 | 2016-06-28 | $25,454 |
| ROBECO BOSTON PRTNS | P | $1,616 | -$2 | -$2 | 2014-01-02 | 2016-06-27 | $1,618 |
| ROBECO BOSTON PRTNS | P | $1,389 | -$104 | -$104 | 2015-03-06 | 2016-06-27 | $1,493 |
| ROBECO BOSTON PRTNS | P | $9,070 | -$292 | -$292 | 2015-03-06 | 2016-05-24 | $9,362 |
| S&P 500 DEPOSITARY RECEIPTS | P | $998 | $216 | $216 | 2013-04-22 | 2016-06-27 | $782 |
| S&P 500 DEPOSITARY RECEIPTS | P | $14,744 | $3,640 | $3,640 | 2013-04-22 | 2016-05-24 | $11,104 |
| SCHLUMBERGER LTD | P | $300 | $14 | $14 | 2013-04-22 | 2016-06-27 | $286 |
| STRYKER CORPORATION | P | $689 | $304 | $304 | 2013-04-22 | 2016-06-27 | $385 |
| TJX COS INC | P | $511 | $180 | $180 | 2013-04-22 | 2016-06-27 | $331 |
| UNITED PARCEL SERVICE CL B | P | $309 | $59 | $59 | 2013-04-22 | 2016-06-27 | $250 |
| UNITED TECHNOLOGIES | P | $390 | -$43 | -$43 | 2014-11-07 | 2016-06-27 | $433 |
| UTILITIES SELECT SECTOR SPDR | P | $8,298 | $1,605 | $1,605 | 2013-04-22 | 2016-08-18 | $6,693 |
| VERIZON COMMUNICATIONS COM | P | $10,570 | $597 | $597 | 2014-05-29 | 2016-08-18 | $9,973 |
| VERIZON COMMUNICATIONS COM | P | $5,469 | $293 | $293 | 2014-09-04 | 2016-08-18 | $5,176 |
| VERIZON COMMUNICATIONS COM | P | $543 | $45 | $45 | 2014-09-04 | 2016-06-27 | $498 |
| VISA INC CL A | P | $668 | $300 | $300 | 2013-04-22 | 2016-06-27 | $368 |
| WALT DISNEY CO. | P | $475 | $166 | $166 | 2013-04-22 | 2016-06-27 | $309 |
| WELLS FARGO & CO | P | $444 | $73 | $73 | 2013-04-22 | 2016-06-27 | $371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,693 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,259 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,599,353 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,662,067 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,590,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,493,642 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,511,212 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052470 | DistributionYr5Rt |
| Total Distribution | 0.254165 | TotalDistributionRt |
| Average Distribution | 0.050833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,525,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,860 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $288 | RefundAmt |
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 NA | IndividualWithBooksNm |
| Phone | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 929 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47202 | 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 | PO BOX 929 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,842 | 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 | $16,310 | Expenses1Amt |
| Description2 | CASH CONTRIBUTIONS TO IMMANUEL LUTHERAN CHURCH FOUNDATION | Description2Txt |
| Expenses2 | $20,388 | Expenses2Amt |
| Description3 | CASH CONTRIBUTIONS TO LUTHERAN COMMUNITY HOME FOUNDATION | Description3Txt |
| Expenses3 | $20,388 | Expenses3Amt |
| Description4 | CASH CONTRIBUTIONS TO CONCORDIA SEMINARY AND THE LCMS FOUNDATION | Description4Txt |
| Expenses4 | $24,464 | 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 | $1,517,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,548,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,548,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,525,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312 | TotalTaxAmt |
| Distributable Before Adj | $75,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $82,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $312 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $81,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,462 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,462 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,548 | 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 | $19,417 | 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 | $12,232 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | CHARITABLE | TO FURTHER PURPOSE OF EXEMPT ORGANIZATION | $20,388 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | CHARITABLE | TO FURTHER PURPOSE OF EXEMPT ORGANIZATION | $12,232 |
| LUTHERAN COMMUNITY HOME FOUNDATION | |||||||
| 106 W CHURCH AVENUE | SEYMOUR | IN | 47274 | NONE | CHARITABLE | TO FURTHER PURPOSE OF EXEMPT ORGANIZATION | $20,388 |
| SCHNECK MEDICAL CENTER | |||||||
| PO BOX 2349 | SEYMOUR | IN | 47274 | NONE | MEDICAL FACILITY | TO FURTHER PURPOSE OF EXEMPT ORGANIZATIONTO FURTHER PURPOSE OF EXEMPT ORGANIZATON | $16,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,550 | 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 | $32,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,693 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,209 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,693 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,902 | 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 | $460 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $460 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ROSE AHLBRAND CHARITABLE TRUST HEREBY ELECTS $25,462 OF 2016'S QUALIFYING DISTRIBUTIONS TO BE APPLIED TO 2015'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 | $1,426,972 | EOYBookValueAmt |
| EOYFMV | $1,530,298 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $714 | $714 | $0 |
| FOREIGN TAXES | $141 | $141 | $0 |