WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FUND (EIN 35-1967183)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611119349102256
- Schema version
- 2025v4.0
- 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
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T10:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 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 | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761795 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $915,789 | 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 | $809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $201,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,996 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $72,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,570 | 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 | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $665 | TaxesRevAndExpnssAmt |
| 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 | $12,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,401 | CashBOYAmt |
| Cash EOY | $278 | CashEOYAmt |
| Cash EOYFMV | $278 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $22,069 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,094 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,060 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $426,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $439,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $649,889 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $208,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,659 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $688,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $696,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $915,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $688,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $696,075 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $696,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $696,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $696,084 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $696,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.091 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-12-20 | 2025-02-05 | $133 | $121 | $12 | $12 | |
| 6. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-12-05 | 2025-02-05 | $1,086 | $897 | $189 | $189 | |
| 9. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2025-02-05 | $942 | $551 | $391 | $391 | |
| 2. ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-02-05 | $187 | $195 | -$8 | -$8 | |
| 3. ISHARES RUSSELL 2000 INDEX FD | 2024-01-30 | 2025-02-05 | $687 | $593 | $94 | $94 | |
| 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2024-01-30 | 2025-02-05 | $110 | $101 | $9 | $9 | |
| 10. SECTOR SPDR TR FINANCIALS | 2024-11-06 | 2025-02-05 | $513 | $491 | $22 | $22 | |
| 3. SELECT SECTOR SPDR TR INDL | 2023-12-05 | 2025-02-05 | $411 | $325 | $86 | $86 | |
| 10.589 VANGUARD 500 INDEX FUND CL ADM #540 | 2021-05-05 | 2025-02-05 | $5,928 | $3,946 | $1,982 | $1,982 | |
| 69.869 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2025-02-05 | 2025-04-29 | $707 | $717 | -$10 | -$10 | |
| 957.107 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2024-03-19 | 2025-04-29 | $9,686 | $9,200 | $486 | $486 | |
| 14.867 EATON VANCE ALL ASSET STRATEGY FUND CL | 2024-07-16 | 2025-04-29 | $215 | $217 | -$2 | -$2 | |
| 2420.814 EATON VANCE ALL ASSET STRATEGY FUND CL | 2024-03-19 | 2025-04-29 | $34,932 | $32,351 | $2,581 | $2,581 | |
| 103.995 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-04-29 | 2025-07-03 | $911 | $915 | -$4 | -$4 | |
| 31.961 ARTISAN HIGH INCOME FUND | 2025-02-05 | 2025-07-03 | $295 | $293 | $2 | $2 | |
| 262.34 BAIRD CORE PLUS BOND INST | 2022-12-20 | 2025-07-03 | $2,668 | $2,618 | $50 | $50 | |
| 135.779 BLACKROCK EMERGING MARKETS FUND CL K | 2024-03-19 | 2025-07-03 | $3,609 | $3,165 | $444 | $444 | |
| 139.139 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-12-20 | 2025-07-03 | $1,454 | $1,332 | $122 | $122 | |
| 75.665 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I | 2025-02-05 | 2025-07-03 | $2,133 | $2,199 | -$66 | -$66 | |
| 68.767 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-07-03 | $764 | $752 | $12 | $12 | |
| 167.414 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2025-02-05 | 2025-07-03 | $1,120 | $1,086 | $34 | $34 | |
| 69.246 HARTFORD WORLD BOND F FUND | 2023-12-28 | 2025-07-03 | $707 | $701 | $6 | $6 | |
| 6. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-12-05 | 2025-07-03 | $1,109 | $897 | $212 | $212 | |
| 14. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2025-07-03 | $1,544 | $857 | $687 | $687 | |
| 9. ISHARES 7-10 YEAR TREASURY BOND ETF | 2024-08-06 | 2025-07-03 | $852 | $877 | -$25 | -$25 | |
| 10. ISHARES RUSSELL 2000 INDEX FD | 2024-03-19 | 2025-07-03 | $2,220 | $1,989 | $231 | $231 | |
| 1. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2025-07-03 | $118 | $118 | |||
| 8. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2024-01-30 | 2025-07-03 | $924 | $812 | $112 | $112 | |
| 45. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2025-07-03 | $3,181 | $2,870 | $311 | $311 | |
| 28. JP MORGAN EQUITY PREMIUM INCOME | 2025-04-29 | 2025-07-03 | $1,592 | $1,544 | $48 | $48 | |
| 89.435 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-07-03 | $3,555 | $2,950 | $605 | $605 | |
| 346.681 METROPOLITAN WEST T/R BOND-I #512 | 2022-12-20 | 2025-07-03 | $3,134 | $3,187 | -$53 | -$53 | |
| 75.348 PRINCIPAL REAL ESTATE SECURITIES FUND | 2024-01-30 | 2025-07-03 | $2,164 | $2,012 | $152 | $152 | |
| 68.762 T ROWE PRICE DIVIDEND GROWTH FD - INSTL | 2024-01-30 | 2025-07-03 | $5,719 | $4,658 | $1,061 | $1,061 | |
| 2. SPDR HEALTH CARE SEL SEC | 2024-01-30 | 2025-07-03 | $271 | $275 | -$4 | -$4 | |
| 5. SELECT SPDR TR STAPLES | 2022-08-31 | 2025-07-03 | $411 | $369 | $42 | $42 | |
| 8. SECTOR SPDR TR FINANCIALS | 2024-11-06 | 2025-07-03 | $422 | $393 | $29 | $29 | |
| 2. SELECT SECTOR SPDR TR INDL | 2023-12-05 | 2025-07-03 | $297 | $217 | $80 | $80 | |
| 31.645 VANGUARD EMERGING MARKETS BOND FUND - A | 2024-03-19 | 2025-07-03 | $756 | $734 | $22 | $22 | |
| 10.963 VANGUARD 500 INDEX FUND CL ADM #540 | 2020-03-19 | 2025-07-03 | $6,354 | $2,437 | $3,917 | $3,917 | |
| 127.088 BLACKROCK EMERGING MARKETS FUND CL K | 2024-07-16 | 2025-08-04 | $3,317 | $2,882 | $435 | $435 | |
| 10.268 DODGE & COX GLOBAL BOND FUND - I | 2023-12-28 | 2025-08-04 | $115 | $112 | $3 | $3 | |
| 12. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2025-08-04 | $1,360 | $735 | $625 | $625 | |
| 85. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2025-08-04 | $5,917 | $5,421 | $496 | $496 | |
| 72.681 MFS INTERNATIONAL EQUITY FUND - R6 | 2024-01-30 | 2025-08-04 | $2,828 | $2,398 | $430 | $430 | |
| 3. SELECT SECTOR SPDR TR INDL | 2023-12-05 | 2025-08-04 | $453 | $325 | $128 | $128 | |
| .992 VANGUARD 500 INDEX FUND CL ADM #540 | 2020-03-19 | 2025-08-04 | $580 | $220 | $360 | $360 | |
| 37.407 AQR AQR MANAGED FUTURES STRATEGY FD | 2025-08-04 | 2025-10-21 | $352 | $330 | $22 | $22 | |
| 218.782 BLACKROCK EMERGING MARKETS FUND CL K | 2025-02-05 | 2025-10-21 | $6,419 | $5,207 | $1,212 | $1,212 | |
| 1945.101 BLACKROCK EMERGING MARKETS FUND CL K | 2022-12-20 | 2025-10-21 | $57,069 | $43,220 | $13,849 | $13,849 | |
| 36.028 EATON VANCE PARAMETRIC COMMODITY STRAT F | 2024-07-16 | 2025-10-21 | $254 | $232 | $22 | $22 | |
| 1. ISHARES S&P 500 / BARRA GROWTH | 2020-11-24 | 2025-10-21 | $121 | $61 | $60 | $60 | |
| 12. ISHARES RUSSELL 2000 INDEX FD | 2024-01-30 | 2025-10-21 | $2,973 | $2,172 | $801 | $801 | |
| 8. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2024-01-30 | 2025-10-21 | $1,029 | $812 | $217 | $217 | |
| 9. JP MORGAN INTERNATIONAL RESEARCH ENHANCE | 2024-08-15 | 2025-10-21 | $672 | $574 | $98 | $98 | |
| 2.542 VANGUARD 500 INDEX FUND CL ADM #540 | 2020-03-19 | 2025-10-21 | $1,581 | $565 | $1,016 | $1,016 | |
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,363 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $321 | 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 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,425 | 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 | $860,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $881,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $881,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $868,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $881 | TotalTaxAmt |
| Distributable Before Adj | $42,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,015 | 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 | $57,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,693 | 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 | $57,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,693 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,322 | 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 | $3,221 | 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 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALIYAH BEGLEY | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| EVAN BOSAW | ||||||||
| PURDUE UNIVERSITY | 128 MEMORIAL MALL ROOM 194 | WEST LAFAYEETE | IN | 479072040 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| CARLY BENNETT | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| MCKAILA PEELMAN | ||||||||
| HANOVER COLLEGE | 517 BALL DR | HANOVER | IN | 47243 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| BRAYDEN SOUTH | ||||||||
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | HADLY HALL 104 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| ANASTASIA FADDIS | ||||||||
| BALL STATE UNIVERSITY | 2000 WEST UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| DAKOTA RICHARDS | ||||||||
| PURDUE UNIVERSITY | 128 MEMORIAL MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| MADDELYNN DUVALL | ||||||||
| HUNTINGTON UNIVERSITY | 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501299 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| JESSICA DUVALL | ||||||||
| HUNTINGTON UNIVERSITY | 2303 COLLEGE AVENUE | HUNTINGTON | IN | 467501299 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| BROOKLYN FLANDERS | ||||||||
| BALL STATE UNIVERSITY | 2000 WEST UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| GRACE WHITE | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 WALNUT STREET | LAWRENCEBURG | IN | 47025 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| BRIANNA STOW | ||||||||
| HANOVER COLLEGE | 484 BALL DR | HANOVER | IN | 47243 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| ASHLYN COVINGTON | ||||||||
| INDIANA UNIVERSITY | 4201 GRANT LINE ROAD | NEW ALBANY | IN | 47150 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| KYNDAL WATSON | ||||||||
| BALL STATE UNIVERSITY | 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| BENJAMIN SMITH | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| KYRA CLIFT | ||||||||
| INDIANA UNIVERSITY | 408 N UNION STREET | BLOOMINGTON | IN | 47405 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| RAYLINN KAPPES | ||||||||
| UNIVERSITY OF SAINT FRANCIS | 2701 SPRING STREET | FORT WAYNE | IN | 46808 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| KYATALIN BAKER | ||||||||
| PURDUE UNIVERSITY | 128 MEMORIAL MALL ROOM 194 | WEST LAFAYETTE | IN | 479072040 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| MADALYN LEVELL | ||||||||
| FRANKLIN COLLEGE | 101 BRANIGIN BOULEVARD | FRANKLIN | IN | 46131 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| LEVI CURLIN | ||||||||
| PURDUE UNIVERSITY | STEWART CENTER ROOM G18 | WEST LAFAYETTE | IN | 47907 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| COOPER TODD | ||||||||
| ANDERSON UNIVERSITY | 4400 E 5TH STREET | ANDERSON | IN | 460123495 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| CARLEE BOGGS | ||||||||
| BALL STATE UNIVERSITY | 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| MOLLY WRIGHT | ||||||||
| INDIANA UNIVERSITY | PO BOX 6448 | BLOOMINGTON | IN | 47407 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,750 | 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 | $809 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,463 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,268 | 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 | $695 | Amt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARTFORD WORLD BOND FUND | $13,096 | $12,963 |
| BLACKROCK MULTI-ASSET INCOME # | $23,695 | $25,954 |
| BAIRD CORE PLUS BOND INST | $48,124 | $49,517 |
| METROPOLITAN WEST T/R BOND-I | $57,338 | $57,406 |
| ARTISAN HIGH INCOME FUND | $5,951 | $5,985 |
| VANGUARD EMERGING MARKETS BOND | $12,367 | $13,470 |
| PRINCIPAL REAL ESTATE SECURITI | $34,934 | $39,085 |
| DODGE & COX GLOBAL BOND FUND | $12,894 | $13,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | $17,763 | $22,413 |
| VANGUARD 500 INDEX FUND CL ADM | $34,419 | $121,608 |
| ISHARES RUSSELL 2000 | $28,387 | $47,017 |
| BROWN ADVISORY SMALL-CAP FUNDA | $32,088 | $38,834 |
| DIMENSIONAL EMERGING MARKETS C | $29,634 | $29,937 |
| SPDR FINANCIALS SELECT SECTOR | $8,260 | $9,147 |
| T ROWE PRICE DIVIDEND GROWTH F | $57,517 | $100,746 |
| J MORGAN EQUITY PREMIUM INCOME | $28,697 | $29,708 |
| ISHARES S&P / BARRA GROWTH | $12,857 | $25,885 |
| ISHARES USA MINIMUM VOLATILITY | $14,288 | $19,142 |
| SPDR SELECT SECTOR SPDR TR IND | $4,644 | $6,515 |
| EATON VANCE ALL ASSET STRATEGY | ||
| SPDR HEALTH CARE SELECT SECTOR | $5,470 | $6,656 |
| SPDR CONSUMER STAPLES SELECT S | $5,717 | $5,981 |
| SPDR ENERGY SELECT SECTOR FUND | ||
| BLACKROCK EMERGING MARKETS FUN | ||
| MFS INTERNATIONAL EQUITY FUND | $43,785 | $59,226 |
| EATON VANCE PARAMETRIC COMMODI | $18,506 | $19,015 |
| JP MORGAN INTERNAITONAL RESEAR | $50,102 | $58,856 |
| AQR MANAGED FUTURES STRATEGY F | $17,391 | $18,887 |
| VANGUARD EMERGING MARKETS SELE | $29,876 | $30,316 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,094 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,060 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP RECOVERIES | Desc |
| Revenue And Expenses Per Books | $2,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $105 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $560 | $0 | $0 |