FULLER CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FULLER CHARITABLE FOUNDATION (EIN 46-6465271)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102202
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T12:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 466465271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULLER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULL | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,721,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,445,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $109 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $283,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,626 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,932 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,694 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,068 | 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 |
| Tot Opr Expenses Rev And Expnss | $77,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,573 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $350,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $361,737 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,317,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,890,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,134,598 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,431,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,466,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,721,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,431,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,466,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,431,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,466,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,431,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,466,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,431,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,466,595 | SubtotalAmt |
| Other Decreases | $98 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,466,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2585.825 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-01 | $26,996 | $26,867 | $129 | $129 | |
| 871.431 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-01 | $8,305 | $8,340 | -$35 | -$35 | |
| 117.739 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-01 | $6,565 | $6,272 | $293 | $293 | |
| 274.682 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-01 | $3,461 | $3,508 | -$47 | -$47 | |
| 527.773 DOUBLELINE TOTAL RETURN BOND I | 2015-03-13 | 2025-05-01 | $4,650 | $5,806 | -$1,156 | -$1,156 | |
| 240.851 FIDELITY INTERNATIONAL INDEX FUND | 2024-06-10 | 2025-05-01 | $12,808 | $12,242 | $566 | $566 | |
| 359.884 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2015-12-30 | 2025-05-01 | $4,517 | $3,739 | $778 | $778 | |
| 226.855 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-01 | $5,569 | $5,551 | $18 | $18 | |
| 100. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-01 | $5,641 | $5,404 | $237 | $237 | |
| 102. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-05-01 | $5,518 | $5,624 | -$106 | -$106 | |
| 162.632 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-01 | $6,047 | $5,790 | $257 | $257 | |
| 151. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-01 | $11,823 | $11,731 | $92 | $92 | |
| 164.408 BAILLIE GIFFORD EMRG MKTS K | 2024-06-10 | 2025-05-20 | $3,507 | $3,339 | $168 | $168 | |
| 1470.628 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-20 | $15,295 | $15,280 | $15 | $15 | |
| 572.24 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-20 | $5,465 | $5,476 | -$11 | -$11 | |
| 443.597 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-06-10 | 2025-05-20 | $24,456 | $23,826 | $630 | $630 | |
| 2.233 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-05-20 | $152 | $154 | -$2 | -$2 | |
| 36.584 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-05-20 | $2,488 | $2,517 | -$29 | -$29 | |
| 66.901 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-05-20 | $5,058 | $5,658 | -$600 | -$600 | |
| 53.042 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-20 | $3,134 | $2,826 | $308 | $308 | |
| 252.169 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-20 | $3,150 | $3,220 | -$70 | -$70 | |
| 356.58 DOUBLELINE TOTAL RETURN BOND I | 2015-03-13 | 2025-05-20 | $3,109 | $3,922 | -$813 | -$813 | |
| 113.743 FIDELITY INTERNATIONAL INDEX FUND | 2024-06-10 | 2025-05-20 | $6,333 | $5,782 | $551 | $551 | |
| 27.839 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-05-20 | $2,486 | $2,690 | -$204 | -$204 | |
| 213.377 FIDELITY 500 INDEX FD INST PREMIUM | 2024-06-10 | 2025-05-20 | $44,082 | $39,814 | $4,268 | $4,268 | |
| 259.253 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2015-12-30 | 2025-05-20 | $3,347 | $2,694 | $653 | $653 | |
| 1388.017 GOLDMAN SACHS ABS RETURN TRACKER | 2021-05-26 | 2025-05-20 | $14,074 | $14,533 | -$459 | -$459 | |
| 127.589 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-20 | $3,123 | $3,122 | $1 | $1 | |
| 325. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-06-10 | 2025-05-20 | $22,914 | $20,431 | $2,483 | $2,483 | |
| 45. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-20 | $2,654 | $2,432 | $222 | $222 | |
| 80. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-05-20 | $4,590 | $4,411 | $179 | $179 | |
| 79.24 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-20 | $3,079 | $2,821 | $258 | $258 | |
| 1205.967 ABBEY CAP MULTI ASSET FD I | 2024-06-10 | 2025-05-20 | $12,904 | $15,050 | -$2,146 | -$2,146 | |
| 78. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-20 | $6,086 | $6,060 | $26 | $26 | |
| 103.034 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-05-20 | $4,910 | $5,515 | -$605 | -$605 | |
| 282.372 BAILLIE GIFFORD EMRG MKTS K | 2024-06-10 | 2025-07-18 | $6,455 | $5,735 | $720 | $720 | |
| 1016.872 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-06-10 | 2025-07-18 | $59,823 | $54,616 | $5,207 | $5,207 | |
| 7.185 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-07-18 | $490 | $494 | -$4 | -$4 | |
| 55.679 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-07-18 | $4,056 | $4,709 | -$653 | -$653 | |
| 19.057 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-07-18 | $1,821 | $1,842 | -$21 | -$21 | |
| 484.099 FIDELITY 500 INDEX FD INST PREMIUM | 2024-06-10 | 2025-07-18 | $105,906 | $90,328 | $15,578 | $15,578 | |
| 352.444 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2015-12-30 | 2025-07-18 | $4,747 | $3,662 | $1,085 | $1,085 | |
| 520. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-06-10 | 2025-07-18 | $37,092 | $32,690 | $4,402 | $4,402 | |
| 97. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-18 | $5,918 | $5,349 | $569 | $569 | |
| 54.92 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-07-18 | $2,696 | $2,940 | -$244 | -$244 | |
| 6149.591 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-06-10 | 2025-10-30 | $363,564 | $330,295 | $33,269 | $33,269 | |
| 1341.318 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-30 | $79,299 | $68,018 | $11,281 | $11,281 | |
| 5757. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-06-10 | 2025-10-30 | $426,536 | $361,918 | $64,618 | $64,618 | |
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,409 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,008 | OverpaymentAmt |
| Applied To ES Tax | $3,404 | AppliedToESTaxAmt |
| Refund | $3,604 | 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 | false | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,626 | 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 | $3,440,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,572,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,572,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,518,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,401 | TotalTaxAmt |
| Distributable Before Adj | $172,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,694 | 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 | $179,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,266 | 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 | $179,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,428 | 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 | $102,099 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PAUL'S EPISCOPAL CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SE FIRST ST | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $171,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,500 | 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 | $79,651 | 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 | $204,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,870 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 057071805 BAIRD FDS INC INTER | StockNm |
| EOY Book Value | $350,794 | EOYBookValueAmt |
| EOYFMV | $361,737 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256219106 DODGE & COX STK FD | AT COST | $252,484 | $243,671 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $74,258 | $73,440 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $49,615 | $70,301 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,001,137 | $1,202,784 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $36,739 | $37,713 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $59,979 | $77,956 |
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $127,437 | $129,918 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 192476505 COHEN & STEERS REALT | AT COST | $48,665 | $48,491 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $106,524 | $86,330 |
| 256206103 DODGE & COX INTL STO | AT COST | $65,825 | $79,356 |
| 256210105 DODGE & COX INCOME F | AT COST | $71,623 | $73,832 |
| 315911727 FIDELITY INTERNATION | AT COST | $132,746 | $156,031 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $50,781 | $53,280 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $71,897 | $73,537 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $50,526 | $58,108 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $82,084 | $99,418 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $64,695 | $72,667 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $36,269 | $34,426 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $139,517 | $143,355 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $105,361 | $90,527 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $261,967 | $229,457 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $98 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $109 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $19,614 | $0 | $0 |
| EXCISE TAX ESTIMATE | $10,409 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $684 | $684 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $384 | $384 | $0 |