JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202611149349100746
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T15:01:11-05:00 | 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 | 330 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 | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8008300362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MGMT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008300362 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $2,795,529 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $590,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $228,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,084 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,412 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $593 | TaxesNetInvstIncmAmt |
| 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 |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,046,940 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,133,606 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,795,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,046,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,133,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,795,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,046,940 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,133,606 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,046,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,133,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,046,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,133,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,046,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,133,714 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,133,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 127. AT&T INC | 2022-01-25 | 2025-01-30 | $3,059 | $2,539 | $520 | $520 | |
| 5. ALBEMARLE CORP COM | 2023-06-01 | 2025-01-30 | $429 | $981 | -$552 | -$552 | |
| 14. ALPHABET INC CAP STK CL A | 2022-06-02 | 2025-01-30 | $2,813 | $559 | $2,254 | $2,254 | |
| 12. AMAZON COM INC | 2023-06-01 | 2025-01-30 | $2,830 | $1,187 | $1,643 | $1,643 | |
| 38. CAPITAL ONE FINL CORP | 2023-06-01 | 2025-01-30 | $7,791 | $3,592 | $4,199 | $4,199 | |
| 25. CITIGROUP INC COM NEW | 2023-12-01 | 2025-01-30 | $2,058 | $1,179 | $879 | $879 | |
| 5. CONOCOPHILLIPS | 2022-06-02 | 2025-01-30 | $508 | $575 | -$67 | -$67 | |
| 21. EOG RESOURCES INC | 2023-06-01 | 2025-01-30 | $2,726 | $2,286 | $440 | $440 | |
| 6. META PLATFORM, INC. | 2023-06-01 | 2025-01-30 | $4,143 | $1,640 | $2,503 | $2,503 | |
| 5. KLA TENCOR CORP | 2019-05-13 | 2025-01-30 | $3,725 | $543 | $3,182 | $3,182 | |
| 9. KRAFT HEINZ CO COM | 2024-10-24 | 2025-01-30 | $272 | $316 | -$44 | -$44 | |
| 20. RINGCENTRAL INC CL A | 2021-10-20 | 2025-01-30 | $710 | $5,293 | -$4,583 | -$4,583 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2022-01-25 | 2025-01-30 | $199 | $237 | -$38 | -$38 | |
| 7. SALESFORCE INC | 2023-06-01 | 2025-01-30 | $2,406 | $1,500 | $906 | $906 | |
| 11. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2018-10-22 | 2025-01-30 | $983 | $581 | $402 | $402 | |
| 37. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. | 2018-10-22 | 2025-01-30 | $5,462 | $3,362 | $2,100 | $2,100 | |
| 31. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2012-06-22 | 2025-01-30 | $2,470 | $1,054 | $1,416 | $1,416 | |
| 23. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2009-03-11 | 2025-01-30 | $5,389 | $402 | $4,987 | $4,987 | |
| 19. STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2021-03-09 | 2025-01-30 | $1,713 | $1,056 | $657 | $657 | |
| 107. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-01-30 | $5,546 | $2,802 | $2,744 | $2,744 | |
| 27. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-01-30 | $3,765 | $1,975 | $1,790 | $1,790 | |
| 65. AMEX TECHNOLOGY SELECT SPDR | 2018-10-22 | 2025-01-30 | $15,106 | $4,605 | $10,501 | $10,501 | |
| 48. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-01-30 | $4,904 | $2,247 | $2,657 | $2,657 | |
| 20. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2022-06-02 | 2025-01-30 | $831 | $655 | $176 | $176 | |
| 14. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2022-01-25 | 2025-01-30 | $1,097 | $761 | $336 | $336 | |
| 8. SUNRUN INC COM | 2021-10-20 | 2025-01-30 | $77 | $414 | -$337 | -$337 | |
| 92.337 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 | 2024-04-30 | 2025-01-30 | $8,114 | $7,469 | $645 | $645 | |
| 39. UNITED AIRLINES HOLDINGS, INC. | 2021-05-13 | 2025-01-30 | $4,263 | $2,052 | $2,211 | $2,211 | |
| 15.619 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 | 2023-01-13 | 2025-01-30 | $8,757 | $5,764 | $2,993 | $2,993 | |
| 7. VISA INC COM CL A | 2009-05-28 | 2025-01-30 | $2,400 | $116 | $2,284 | $2,284 | |
| 67. WELLS FARGO & CO NEW | 2020-11-05 | 2025-01-30 | $5,277 | $1,548 | $3,729 | $3,729 | |
| 54. APTIV PLC COM SHS | 2023-12-01 | 2025-01-30 | $3,431 | $4,528 | -$1,097 | -$1,097 | |
| 20000. JPMORGAN CHASE & CO SR GLBL NT VAR RATE DTD 02/24/2022 DUE | 2022-02-16 | 2025-02-24 | $20,000 | $20,000 | |||
| 122. AT&T INC | 2021-10-20 | 2025-05-06 | $3,434 | $2,414 | $1,020 | $1,020 | |
| 112. ALLY FINL INC COM | 2023-06-01 | 2025-05-06 | $3,646 | $3,025 | $621 | $621 | |
| 5. CAPITAL ONE FINL CORP | 2020-05-05 | 2025-05-06 | $931 | $304 | $627 | $627 | |
| 103. COMERICA INS | 2024-04-30 | 2025-05-06 | $5,670 | $7,076 | -$1,406 | -$1,406 | |
| 115.376 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2022-01-25 | 2025-05-06 | $4,398 | $4,525 | -$127 | -$127 | |
| 1386.065 FIDELITY INTERNATIONAL INDEX FUND #2363 | 2024-04-30 | 2025-05-06 | $75,125 | $63,813 | $11,312 | $11,312 | |
| 58. GLOBAL PMTS INC COM | 2023-06-01 | 2025-05-06 | $4,578 | $5,926 | -$1,348 | -$1,348 | |
| 16.138 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 | 2024-04-30 | 2025-05-06 | $2,215 | $2,236 | -$21 | -$21 | |
| 5. NISOURCE INC COM | 2023-12-01 | 2025-05-06 | $197 | $131 | $66 | $66 | |
| 142.796 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 | 2024-04-30 | 2025-05-06 | $3,427 | $3,439 | -$12 | -$12 | |
| 5. SALESFORCE INC | 2023-06-01 | 2025-05-06 | $1,366 | $1,072 | $294 | $294 | |
| 7. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2018-10-22 | 2025-05-06 | $587 | $370 | $217 | $217 | |
| 25. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. | 2019-05-13 | 2025-05-06 | $3,360 | $2,246 | $1,114 | $1,114 | |
| 20. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2012-06-22 | 2025-05-06 | $1,628 | $680 | $948 | $948 | |
| 15. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2009-03-11 | 2025-05-06 | $2,968 | $262 | $2,706 | $2,706 | |
| 13. STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2021-03-09 | 2025-05-06 | $1,050 | $595 | $455 | $455 | |
| 72. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-05-06 | $3,552 | $1,886 | $1,666 | $1,666 | |
| 18. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-05-06 | $2,408 | $1,316 | $1,092 | $1,092 | |
| 43. AMEX TECHNOLOGY SELECT SPDR | 2018-10-22 | 2025-05-06 | $9,230 | $3,046 | $6,184 | $6,184 | |
| 32. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-05-06 | $3,128 | $1,498 | $1,630 | $1,630 | |
| 14. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-05-06 | $583 | $441 | $142 | $142 | |
| 9. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2012-06-22 | 2025-05-06 | $728 | $328 | $400 | $400 | |
| 163.434 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 | 2024-04-30 | 2025-05-06 | $7,157 | $7,876 | -$719 | -$719 | |
| 13. WARNER BROS DISCOVERY INC COM SER A | 2021-10-20 | 2025-05-06 | $108 | $333 | -$225 | -$225 | |
| 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 | 2018-07-17 | 2025-05-13 | $14,547 | $14,845 | -$298 | -$298 | |
| 10000. GOLDMAN SACHS GROUP INC SR NT 3.75% DTD 05/22/2015 DUE 05/22/20 | 2021-02-09 | 2025-05-22 | $10,000 | $10,000 | |||
| 46. CAPITAL ONE FINL CORP | 2020-05-05 | 2025-06-25 | $9,560 | $2,797 | $6,763 | $6,763 | |
| 23. EDWARDS LIFESCIENCES CORP COM | 2025-05-06 | 2025-06-25 | $1,764 | $1,734 | $30 | $30 | |
| 94. EDWARDS LIFESCIENCES CORP COM | 2023-06-01 | 2025-06-25 | $7,211 | $3,487 | $3,724 | $3,724 | |
| 15. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2018-10-22 | 2025-06-25 | $1,304 | $793 | $511 | $511 | |
| 51. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. | 2019-05-13 | 2025-06-25 | $6,840 | $4,387 | $2,453 | $2,453 | |
| 42. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2012-06-22 | 2025-06-25 | $3,371 | $1,428 | $1,943 | $1,943 | |
| 31. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2009-03-11 | 2025-06-25 | $6,598 | $542 | $6,056 | $6,056 | |
| 26. STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2021-02-05 | 2025-06-25 | $2,204 | $1,115 | $1,089 | $1,089 | |
| 144. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-06-25 | $7,393 | $3,771 | $3,622 | $3,622 | |
| 38. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-06-25 | $5,461 | $2,779 | $2,682 | $2,682 | |
| 87. AMEX TECHNOLOGY SELECT SPDR | 2018-10-22 | 2025-06-25 | $21,647 | $5,875 | $15,772 | $15,772 | |
| 64. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-06-25 | $6,728 | $2,996 | $3,732 | $3,732 | |
| 28. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2018-10-22 | 2025-06-25 | $1,158 | $881 | $277 | $277 | |
| 20. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2012-06-22 | 2025-06-25 | $1,610 | $728 | $882 | $882 | |
| 6. SUNRUN INC COM | 2025-05-06 | 2025-06-25 | $43 | $43 | |||
| 140. SUNRUN INC COM | 2023-06-01 | 2025-06-25 | $1,012 | $4,170 | -$3,158 | -$3,158 | |
| 5. UNITED AIRLINES HOLDINGS, INC. | 2025-05-06 | 2025-06-25 | $384 | $370 | $14 | $14 | |
| 50. UNITED AIRLINES HOLDINGS, INC. | 2023-06-01 | 2025-06-25 | $3,838 | $2,571 | $1,267 | $1,267 | |
| 450. WARNER BROS DISCOVERY INC COM SER A | 2023-06-01 | 2025-06-25 | $4,878 | $7,503 | -$2,625 | -$2,625 | |
| 15000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.35% DTD 07/28/2017 DU | 2017-08-02 | 2025-07-28 | $15,000 | $15,000 | |||
| 15000. WELLS FARGO & CO FR 3.55% DTD 09/28/2015 DUE 09/29/2025 | 2022-04-08 | 2025-09-29 | $15,000 | $15,000 | |||
| 1328.904 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2024-08-07 | 2025-10-09 | $12,000 | $12,567 | -$567 | -$567 | |
| 10000. KEYCORP FR 4.15% DTD 10/29/2018 DUE 10/29/2025 | 2023-04-27 | 2025-10-29 | $10,000 | $10,000 | |||
| 235. AT&T INC | 2022-03-30 | 2025-12-05 | $5,953 | $4,624 | $1,329 | $1,329 | |
| 88. ALLY FINL INC COM | 2022-11-18 | 2025-12-05 | $3,743 | $2,291 | $1,452 | $1,452 | |
| 23. ALPHABET INC CAP STK CL A | 2015-02-20 | 2025-12-05 | $7,366 | $622 | $6,744 | $6,744 | |
| 21. AMAZON COM INC | 2019-02-22 | 2025-12-05 | $4,813 | $1,713 | $3,100 | $3,100 | |
| 6. CITIGROUP INC COM NEW | 2025-05-06 | 2025-12-05 | $655 | $420 | $235 | $235 | |
| 131. CITIGROUP INC COM NEW | 2023-12-01 | 2025-12-05 | $14,292 | $6,177 | $8,115 | $8,115 | |
| 188.308 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2022-01-25 | 2025-12-05 | $8,950 | $7,385 | $1,565 | $1,565 | |
| 3. META PLATFORM, INC. | 2023-06-01 | 2025-12-05 | $2,021 | $745 | $1,276 | $1,276 | |
| 160.246 FIDELITY INTERNATIONAL INDEX FUND #2363 | 2023-01-13 | 2025-12-05 | $9,838 | $7,062 | $2,776 | $2,776 | |
| 106.647 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 | 2024-04-30 | 2025-12-05 | $15,463 | $11,268 | $4,195 | $4,195 | |
| 12. MICROSOFT CORP | 2023-06-01 | 2025-12-05 | $5,788 | $2,955 | $2,833 | $2,833 | |
| 6. MOSAIC CO NEW COM | 2025-05-06 | 2025-12-05 | $142 | $183 | -$41 | -$41 | |
| 209. MOSAIC CO NEW COM | 2024-08-23 | 2025-12-05 | $4,939 | $5,966 | -$1,027 | -$1,027 | |
| 47. NISOURCE INC COM | 2023-12-01 | 2025-12-05 | $1,982 | $1,227 | $755 | $755 | |
| 198.721 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 | 2024-04-30 | 2025-12-05 | $6,005 | $4,785 | $1,220 | $1,220 | |
| 15. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-06-01 | 2025-12-05 | $4,420 | $1,496 | $2,924 | $2,924 | |
| 60. TYSON FOODS | 2025-05-06 | 2025-12-05 | $3,408 | $3,349 | $59 | $59 | |
| 121. TYSON FOODS | 2023-06-01 | 2025-12-05 | $6,873 | $7,599 | -$726 | -$726 | |
| 138.756 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 | 2024-04-30 | 2025-12-05 | $11,739 | $11,224 | $515 | $515 | |
| 266.702 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 | 2024-04-30 | 2025-12-05 | $12,532 | $9,114 | $3,418 | $3,418 | |
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,137 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15 | 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 | KY | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,084 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,659,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,659,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,659,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,619,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,063 | TotalTaxAmt |
| Distributable Before Adj | $127,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,612 | 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 | $131,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,892 | 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 | $131,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,816 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,816 | 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 | $1,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| THE METHODIST HOME OF KENTUCKY | ||||||||
| ATTN ROBIN CAMPBELL | PO BOX 930 | NICHOLASVILLE | KY | 403409800 | NONE | PC | PROGRAM SUPPORT | $26,250 |
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $26,250 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $26,250 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| UNITED WAY OF THE OHIO VALLEY INC | PO BOX 705 | OWENSBORO | KY | 423020705 | NONE | PC | PROGRAM SUPPORT | $26,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,561 | 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 | $176,095 | 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 | $228,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,656 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,200 | Amt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| 2024 RETURN OF CAPITAL ADJ | $102 |
| MUTUAL FUND NON TAXABLE ADJ | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $140 | $140 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $385 | $385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |