WILLIAM M LUEBBERS TEST TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M LUEBBERS TEST TR UW (EIN 61-6256124)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349101528
- 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 | 2026-05-04T12:01:14-04:00 | 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 | 616256124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW WILLIAM M LUEBBERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUEB | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $670,350 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,724 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,434 | 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 | $1,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192 | 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 | $12,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,106 | 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 | $20,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,350 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $63,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,435 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $514,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $461,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $562,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $535,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $566,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $670,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $535,140 | CapitalStockBOYAmt |
| Capital Stock EOY | $566,342 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $535,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $566,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $535,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $566,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $535,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $566,365 | SubtotalAmt |
| Other Decreases | $23 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $566,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 652.175 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-01 | $6,809 | $6,776 | $33 | $33 | |
| 229.031 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-01 | $2,183 | $2,192 | -$9 | -$9 | |
| 8.083 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-05-01 | $545 | $556 | -$11 | -$11 | |
| 27.827 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-01 | $1,552 | $1,482 | $70 | $70 | |
| 80.961 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-01 | $1,020 | $1,034 | -$14 | -$14 | |
| 140.146 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2025-05-01 | $1,235 | $1,480 | -$245 | -$245 | |
| 58.105 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-05-01 | $3,090 | $2,944 | $146 | $146 | |
| 18.999 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-05-01 | $3,699 | $2,475 | $1,224 | $1,224 | |
| 24.494 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2025-05-01 | $4,769 | $2,522 | $2,247 | $2,247 | |
| 31.245 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-01 | $392 | $381 | $11 | $11 | |
| 65.917 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-05-01 | $827 | $786 | $41 | $41 | |
| 42.085 GOLDMAN SACHS ABS RETURN TRACKER | 2024-12-10 | 2025-05-01 | $420 | $432 | -$12 | -$12 | |
| 57.02 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-01 | $1,400 | $1,395 | $5 | $5 | |
| 24. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-01 | $1,354 | $1,297 | $57 | $57 | |
| 29. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-05-01 | $1,569 | $1,599 | -$30 | -$30 | |
| 39.452 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-01 | $1,467 | $1,404 | $63 | $63 | |
| 37. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-01 | $2,897 | $2,875 | $22 | $22 | |
| 55.074 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $1,259 | $1,024 | $235 | $235 | |
| 148.548 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-18 | $8,739 | $7,564 | $1,175 | $1,175 | |
| 5.477 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-07-18 | $399 | $463 | -$64 | -$64 | |
| 2.742 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-07-18 | $262 | $265 | -$3 | -$3 | |
| 50.688 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2025-07-18 | $11,089 | $5,218 | $5,871 | $5,871 | |
| 37.641 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $507 | $449 | $58 | $58 | |
| 100. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $7,133 | $5,660 | $1,473 | $1,473 | |
| 9. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-18 | $549 | $496 | $53 | $53 | |
| 2.703 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-07-18 | $133 | $145 | -$12 | -$12 | |
| 37.654 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-09-18 | $956 | $700 | $256 | $256 | |
| 278.751 BAIRD FDS INC INTER BD INSTL | 2025-07-21 | 2025-09-18 | $2,952 | $2,921 | $31 | $31 | |
| 141.784 BLACKROCK FDS II STRG OPP INSTL | 2025-07-18 | 2025-09-18 | $1,391 | $1,368 | $23 | $23 | |
| 97.381 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-09-18 | $5,684 | $4,959 | $725 | $725 | |
| 6.207 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-09-18 | $419 | $426 | -$7 | -$7 | |
| 15.785 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-09-18 | $1,180 | $1,335 | -$155 | -$155 | |
| 15.118 DODGE & COX INTL STOCK FUND | 2025-07-18 | 2025-09-18 | $986 | $926 | $60 | $60 | |
| 57.872 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-09-18 | $751 | $739 | $12 | $12 | |
| 76.504 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2025-09-18 | $685 | $808 | -$123 | -$123 | |
| 32.369 FIDELITY INTERNATIONAL INDEX FUND | 2025-07-18 | 2025-09-18 | $1,935 | $1,832 | $103 | $103 | |
| 6.634 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-09-18 | $680 | $641 | $39 | $39 | |
| 47.053 FIDELITY 500 INDEX FD INST PREMIUM | 2019-06-21 | 2025-09-18 | $10,867 | $4,844 | $6,023 | $6,023 | |
| 60.166 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-09-18 | $871 | $718 | $153 | $153 | |
| 50.906 GOLDMAN SACHS ABS RETURN TRACKER | 2025-07-21 | 2025-09-18 | $546 | $529 | $17 | $17 | |
| 32.683 GUGGENHEIM LIMITED DURATION INSTL | 2025-07-18 | 2025-09-18 | $808 | $803 | $5 | $5 | |
| 75. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-09-18 | $5,502 | $4,245 | $1,257 | $1,257 | |
| 8. ISHARES S&P GLOB INFRAS INDEX FD | 2025-07-18 | 2025-09-18 | $482 | $473 | $9 | $9 | |
| 19. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-09-18 | $1,249 | $1,048 | $201 | $201 | |
| 22.47 MFS INTERNATIONAL EQUITY FUND | 2025-07-18 | 2025-09-18 | $904 | $881 | $23 | $23 | |
| 43.92 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2025-09-18 | $520 | $522 | -$2 | -$2 | |
| 14. VANGUARD BD INDEX FD INC ETF | 2025-07-18 | 2025-09-18 | $1,105 | $1,097 | $8 | $8 | |
| 24.91 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-09-18 | $1,261 | $1,333 | -$72 | -$72 | |
| 214.528 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $12,683 | $10,924 | $1,759 | $1,759 | |
| 195.538 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-30 | $11,560 | $9,916 | $1,644 | $1,644 | |
| 929.397 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $54,946 | $36,535 | $18,411 | $18,411 | |
| 1030. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $76,313 | $58,298 | $18,015 | $18,015 | |
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $274 | 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 |
| 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 SQ 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 | $9,558 | 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 | $633,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $660,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $660,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $650,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,086 | TotalTaxAmt |
| Distributable Before Adj | $31,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,644 | 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 | $45,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,198 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,371 | 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 | $14,534 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,540 | ExcessFromYear4Amt |
| Excess From Year3 | $18,609 | ExcessFromYear3Amt |
| Excess From Year2 | $2,131 | ExcessFromYear2Amt |
| Excess From Year1 | $15,359 | ExcessFromYear1Amt |
| Excess From Current Year | $14,198 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SACRED HEART CHURCH | |||||||
| 318 DIVISION ST | BELLVUE | KY | 41073 | NONE | PC | ANNUAL FUND | $37,371 |
| BELLEVUE HIGH SCHOOL | |||||||
| 201 CENTER ST | BELLEVUE | KY | 41073 | NONE | PC | ANNUAL FUND | $2,136 |
| UNIVERSITY OF KENTUCKY | |||||||
| PO BOX 23552 | LEXINGTON | KY | 40523 | NONE | PC | ANNUAL FUND | $3,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,710 | 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 | $14,715 | 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 | $71,724 | 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 | $20 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,459 | 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 | THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. | 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 | $63,843 | EOYBookValueAmt |
| EOYFMV | $66,435 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $13,691 | $13,407 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $125,087 | $215,016 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $9,806 | $12,567 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $5,837 | $6,707 |
| 256210105 DODGE & COX INCOME F | AT COST | $13,236 | $13,420 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $6,401 | $6,151 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $9,648 | $13,936 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 315911727 FIDELITY INTERNATION | AT COST | $21,172 | $27,893 |
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $23,089 | $23,542 |
| 192476505 COHEN & STEERS REALT | AT COST | $8,866 | $8,906 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $19,009 | $15,432 |
| 256206103 DODGE & COX INTL STO | AT COST | $11,703 | $14,186 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $9,053 | $9,524 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $12,951 | $13,301 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $9,063 | $10,677 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $14,650 | $17,746 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $11,526 | $12,990 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $25,601 | $26,401 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $18,793 | $16,183 |
| 256219106 DODGE & COX STK FD | AT COST | $45,135 | $43,560 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $46,831 | $41,019 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $17 |
| ROUNDING | $6 |
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 | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $462 | $0 | $0 |
| EXCISE TAX ESTIMATE | $812 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $123 | $123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |