WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201601329349100320
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351967183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARDLILLIAN BOSAW MEM SCH FD IRR 100003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSA | BusinessNameControlTxt |
| Phone | 8123761795 | 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 N A | PersonNm |
| Person Title | SENIOR VICE PRE | PersonTitleTxt |
| Phone | 8123761795 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY E POWELL | PreparerPersonNm |
| Phone | 9372260070 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $749,641 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,345 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,051 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $41,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,484 | 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 | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | 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 | $9,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $29,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,519 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $501,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $489,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $513,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $207,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,720 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $736,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $732,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $749,641 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $736,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $732,277 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $736,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $732,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $736,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $732,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $736,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $732,277 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $732,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2898.358 DODGE & COX INCOME FD | 2009-12-23 | 2015-01-27 | $40,287 | $37,563 | $2,724 | $2,724 | |
| 358. ISHARES TR BARCLAYS AGGREGATE BD | 2014-09-29 | 2015-01-27 | $39,936 | $39,122 | $814 | $814 | |
| 412.858 NEUBERGER BERMAN GENESIS FUND INST CL | 2011-12-12 | 2015-02-06 | $23,438 | $19,867 | $3,571 | $3,571 | |
| 1897.013 COLUMBIA DIVIDEND OPPORTUNITY | 2014-05-29 | 2015-03-06 | $17,984 | $20,279 | -$2,295 | -$2,295 | |
| 19.038 COLUMBIA DIVIDEND OPPORTUNITY | 2013-04-12 | 2015-03-06 | $180 | $186 | -$6 | -$6 | |
| 2629.626 PIMCO ALL ASSETS ALL AUTHORITY INST | 2011-12-12 | 2015-03-06 | $24,035 | $27,480 | -$3,445 | -$3,445 | |
| 20.639 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2015-03-06 | $3,958 | $3,024 | $934 | $934 | |
| 89.511 BAIRD CORE PLUS BOND INST | 2015-01-27 | 2015-07-07 | $991 | $1,010 | -$19 | -$19 | |
| 52.571 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 | 2014-09-03 | 2015-07-07 | $529 | $544 | -$15 | -$15 | |
| 63.556 BLACKROCK MULTI-ASSET INCOME INSTL | 2015-03-06 | 2015-07-07 | $700 | $719 | -$19 | -$19 | |
| 178.034 COLUMBIA DIVIDEND OPPORTUNITY | 2013-04-12 | 2015-07-07 | $1,652 | $1,741 | -$89 | -$89 | |
| 50.728 CREDIT SUISSE COMM RET STRATEGY INSTL | 2013-10-16 | 2015-07-07 | $284 | $374 | -$90 | -$90 | |
| 15.064 DREYFUS INTERNATIONAL BOND FUND CLASS I | 2013-04-12 | 2015-07-07 | $236 | $257 | -$21 | -$21 | |
| 17.468 FIDELITY NEW MARKETS INCOME FUND | 2013-04-12 | 2015-07-07 | $265 | $306 | -$41 | -$41 | |
| 20.511 FIDELITY SMALL CAP DISCOVERY | 2013-04-12 | 2015-07-07 | $600 | $563 | $37 | $37 | |
| 27.949 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND | 2015-02-06 | 2015-07-07 | $646 | $594 | $52 | $52 | |
| 39.373 HARBOR INTERNATIONAL INSTITUTIONAL FUND | 2013-07-29 | 2015-07-07 | $2,682 | $2,580 | $102 | $102 | |
| 3. ISHARES RUSSELL 2000 INDEX FD | 2014-10-21 | 2015-07-07 | $371 | $331 | $40 | $40 | |
| 25.44 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-03-06 | 2015-07-07 | $367 | $362 | $5 | $5 | |
| 23.135 MFS GROWTH I | 2013-04-12 | 2015-07-07 | $1,731 | $1,297 | $434 | $434 | |
| 92.284 METROPOLITAN WEST T/R BOND-I #512 | 2015-01-27 | 2015-07-07 | $1,001 | $1,018 | -$17 | -$17 | |
| 47.773 NEUBERGER BERMAN REAL ESTATE FUND | 2013-04-12 | 2015-07-07 | $678 | $708 | -$30 | -$30 | |
| 34.671 OPPENHEIMER DEVELOPING MARKET - I | 2013-04-12 | 2015-07-07 | $1,181 | $1,215 | -$34 | -$34 | |
| 83.936 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL | 2015-03-06 | 2015-07-07 | $1,306 | $1,294 | $12 | $12 | |
| 44.601 RIDGEWORTH SEIX FLOATING - I | 2013-04-12 | 2015-07-07 | $393 | $405 | -$12 | -$12 | |
| 22.936 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2015-07-07 | $4,406 | $3,361 | $1,045 | $1,045 | |
| 6775.481 COLUMBIA DIVIDEND OPPORTUNITY | 2013-04-12 | 2015-07-23 | $62,741 | $66,264 | -$3,523 | -$3,523 | |
| 309.541 HARBOR INTERNATIONAL INSTITUTIONAL FUND | 2013-07-29 | 2015-07-23 | $21,841 | $20,284 | $1,557 | $1,557 | |
| 228.08 FIDELITY NEW MARKETS INCOME FUND | 2013-04-12 | 2015-08-24 | $3,344 | $3,998 | -$654 | -$654 | |
| 962.205 RIDGEWORTH SEIX FLOATING - I | 2015-08-24 | $8,323 | $8,733 | -$410 | -$410 | ||
| 473.762 VANGUARD 500 INDEX FUND CL ADM #540 | 2013-04-12 | 2015-08-24 | $83,013 | $69,422 | $13,591 | $13,591 | |
| 1870.729 NEUBERGER BERMAN REAL ESTATE FUND | 2015-09-11 | $25,386 | $27,699 | -$2,313 | -$2,313 | ||
| 785.07 FIDELITY SMALL CAP DISCOVERY | 2013-04-12 | 2015-10-27 | $22,037 | $21,534 | $503 | $503 | |
| CAPITAL GAIN DIVIDENDS | $11,957 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,345 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $772 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761795 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH ST 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 WRG | 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 | $8,710 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $787,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $787,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $787,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $775,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $38,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,392 | 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 | $40,392 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,681 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| 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 | $40,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,681 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,711 | 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 | $32,379 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIRST FINANCIAL BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8123761795 | RecipientPhoneNum |
| Form And Info And Materials | AN UNSIGNED LETTER ADDRESSED TO SELECTION COMMITTEE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATE OF SWITZERLAND COUNTY, INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRADLEY COX | ||||||||
| IVY TECH | 2357 CHESTER BLVD | RICHAMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| Krista Huff | ||||||||
| Purdue University | 610 PURDUE MALL | West Lafayette | IN | 47907 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 |
| JACLYN MATHEWS | ||||||||
| BALL STATE UNIVERSITY | 2000 W UNIVERSITY AVENUE | MUNCIE | IN | 47306 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| LAUREN EDWARDS | ||||||||
| INDIANA STATE UNIVERSITY | 200 N 7TH ST | Terre Haute | IN | 47809 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| Nicole Leap | ||||||||
| University of Indianapolis | 1400 E HANNA AVENUE | Indianapolis | IN | 46227 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| BREANNA RICKETTS | ||||||||
| 2357 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 | |
| SHELBY AUXIER | ||||||||
| INDIANA STATE UNIVERSITY | 200 N 7TH STREET | TERRE HAUTE | IN | 47809 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 |
| Carleigh Hughes | ||||||||
| Ivy Tech | 2357 CHESTER BLVD | Richmond | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 |
| KIRSTEN FURNISH | ||||||||
| HANOVER COLLEGE | 484 BALL DRIVE | HANOVER | IN | 47243 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| SHYLA PRINCE | ||||||||
| 2357 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 | |
| KYLE KONKLE | ||||||||
| 101 BRANIGIN BLVD | FRANKLIN | IN | 46131 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 | |
| Erika Coy | ||||||||
| Indiana University | 107 S INDIANA AVENUE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| LOGAN TODD | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| SYDNEY DICKERSON | ||||||||
| INDIANA UNIVERSITY | 750 E KIRKWOOD | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| EMILY WHITE | ||||||||
| IVY TECH COMMUNITY COLLEGE | 515 E MAIN ST | Carmel | IN | 46032 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| CAYLI CHASE | ||||||||
| 2357 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 | |
| RACHEL WHITHAM | ||||||||
| UNIVERSITY OF SOUTHERN INDIANA | 8600 UNIVERSITY BLVD | Evansville | IN | 47712 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| Jacqueline Hensley | ||||||||
| Hanover College | 359 E LAGRANGE RD | Hanover | IN | 47243 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| BENJAMIN CURRAN | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| Nora Yazell | ||||||||
| Indiana University | 107 S INDIANA AVENUE | Bloomington | IN | 47405 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 |
| Olivia Hewitt | ||||||||
| Hanover College | 359 E LAGRANGE RD | Hanover | IN | 47243 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 |
| HAILEE LAY | ||||||||
| INDIANA STATE UNIVERSITY | 200 N 7TH ST | TERRE HAUTE | IN | 47809 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,577 |
| MACY BARWICK | ||||||||
| HANOVER COLLEGE | 359 E LAGRANGE RD | HANOVER | IN | 47243 | NONE | PUBLIC | EDUCATIONAL SCHOLARSHIP | $1,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,258 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,620 | 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 | $24,345 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RETURN OF GRANT FU | 1 | $675 |
| IRS TAX REFUND | 1 | $1,376 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,019 | 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 | $650 | Amt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DREYFUS INTERNATIONAL BOND I | $9,884 | $8,446 |
| DODGE & COX INCOME | ||
| PIMCO TOTAL RETURN | ||
| PIMCO ALL ASSETS | ||
| VANGUARD ST BD INDEX SIGNAL SH | ||
| RIDGEWORTH SEIX FLOATING-I | $6,727 | $6,147 |
| FIDELITY NEW MARKETS INCOME FU | $7,671 | $6,367 |
| ROBECO BOSTON PRTNS LONG/SHORT | $45,002 | $47,923 |
| BLACKROCK STRATEGIC INC | $20,793 | $19,647 |
| ISHARES TR BARCLAYS | ||
| BLACKROCK MULTI-ASSET INCOME | $27,487 | $25,543 |
| BAIRD CORE PLUS BOND INST | $44,787 | $43,171 |
| METROPOLITAN WEST T/R BOND-I | $45,074 | $43,476 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN GENESIS FUND | ||
| HARBOR INTERNATIONAL INST | $65,168 | $69,130 |
| OPPENHEIMER DEVLOPING MKT | $40,820 | $38,750 |
| COLUMBIA DIVIDEND OPPORTUNITY | ||
| MFS GROWTH I | $49,837 | $65,860 |
| VANGUARD 500 INDEX | $59,730 | $76,827 |
| FIDELITY SMALL CAP DISCOVERY | ||
| NEUBERGER REAL ESTATE FUND | ||
| CREDIT SUISSE COMM RET STRATEG | $13,698 | $8,382 |
| ISHARES RUSSELL 2000 | $11,930 | $12,163 |
| JOHN HANCOCK III - DISCIPLINED | $62,944 | $56,564 |
| ISHARES MSCI USA MINIMUM VOLAT | $79,434 | $83,807 |
| BROWN ADVISORY SMALL-CAP FUNDA | $22,422 | $21,539 |
| GOLDMAN SACHS SMALL/MIDCAP GRO | $22,836 | $21,815 |
| LAZARD INTL STRATEGIC EQUITY | $35,559 | $32,620 |
| PRINCIPAL REAL ESTATE SECURITI | $24,955 | $25,945 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RETURN OF GRANT FUNDS FROM PRIOR YEAR | $675 | $0 |
| IRS TAX REFUND | $1,376 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |