MARION D HERRIOTT CHARITABLE SCHOLARSHIP AND EDUCATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARION D HERRIOTT CHARITABLE SCHOLARSHIP AND EDUCATION TR (EIN 61-6332630)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349100509
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T00:01:07-05:00 | 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 ST 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 | 616332630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION D HERRIOTT SCHLRSHP FD CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 6143319046 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6143319046 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-04 | 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 | $3,940,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,511 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $102,511 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $12,248 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,248 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $12,248 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $11,948 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $318,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $816,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $145 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $433,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,505 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $114,904 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $21,771 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,771 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $887 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $887 | TaxesAdjNetIncmAmt |
| 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 | $515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $300 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,958 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,958 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,946 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,124 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,055,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,446,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,687,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,447,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,693,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,940,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,447,204 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,693,089 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,447,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,693,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,447,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,693,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,447,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,806 | OtherIncreasesAmt |
| Subtotal | $2,693,610 | SubtotalAmt |
| Other Decreases | $521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,693,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 304. BROADCOM INC | 2016-06-07 | 2025-01-24 | $74,784 | $7,206 | $67,578 | $67,578 | |
| 300. COCA-COLA CO | 2018-11-29 | 2025-01-24 | $18,483 | $14,546 | $3,937 | $3,937 | |
| 924. NVIDIA CORP | 2020-04-09 | 2025-01-24 | $134,174 | $10,191 | $123,983 | $123,983 | |
| 3. SEMPRA ENERGY CORP | 2012-09-18 | 2025-01-24 | $249 | $97 | $152 | $152 | |
| 200. SEMPRA ENERGY CORP | 2011-04-06 | 2025-01-24 | $16,588 | $5,428 | $11,160 | $11,160 | |
| 6043.96 FEDERATED HERMES INSTL TR | 2015-07-08 | 2025-01-29 | $53,972 | $58,403 | -$4,431 | -$4,431 | |
| 3131.79 PIMCO FDS | 2014-12-01 | 2025-01-29 | $33,134 | $39,330 | -$6,196 | -$6,196 | |
| 53. M & T BANK CORP | 2024-11-26 | 2025-05-02 | $9,305 | $11,264 | -$1,959 | -$1,959 | |
| 10. M & T BANK CORP | 2017-09-15 | 2025-05-02 | $1,756 | $1,490 | $266 | $266 | |
| 520.74 TOUCHSTONE FDS GROUP TR | 2020-04-13 | 2025-05-02 | $27,797 | $20,000 | $7,797 | $7,797 | |
| 551. VERIZON COMMUNICATIONS | 2024-08-13 | 2025-05-02 | $24,073 | $22,492 | $1,581 | $1,581 | |
| 75. ACCENTURE PLC | 2012-04-30 | 2025-05-02 | $22,949 | $5,910 | $17,039 | $17,039 | |
| 100. ACCENTURE PLC | 2011-04-06 | 2025-05-02 | $30,598 | $5,512 | $25,086 | $25,086 | |
| 50000. APPLE INC | 2016-12-02 | 2025-05-13 | $50,000 | $50,000 | |||
| 50000. US TREASURY N/B 3% 07/15/2025 | 2022-08-10 | 2025-07-15 | $50,000 | $49,781 | $219 | $219 | |
| 2905.48 DRIEHAUS MUT FDS | 2024-07-29 | 2025-07-23 | $65,315 | $64,269 | $1,046 | $1,046 | |
| 113. EOG RESOURCES INC | 2024-08-13 | 2025-08-05 | $13,218 | $14,293 | -$1,075 | -$1,075 | |
| 21. LOCKHEED MARTIN (COMMON STOCK) | 2025-01-29 | 2025-08-05 | $8,885 | $9,696 | -$811 | -$811 | |
| 25. PARKER HANNIFIN CORP | 2019-01-31 | 2025-08-05 | $18,052 | $4,162 | $13,890 | $13,890 | |
| 100. PROCTER & GAMBLE CO | 2018-11-29 | 2025-08-05 | $15,119 | $11,146 | $3,973 | $3,973 | |
| 100. PROCTER & GAMBLE CO | 2010-09-17 | 2025-08-05 | $15,119 | $6,147 | $8,972 | $8,972 | |
| 32. T-MOBILE US INC | 2025-01-29 | 2025-08-05 | $7,702 | $7,631 | $71 | $71 | |
| 29. THERMO ELECTRON CORP W/1 RT/SH | 2017-11-10 | 2025-08-05 | $13,493 | $5,797 | $7,696 | $7,696 | |
| 24. UNITEDHEALTH GROUP INC | 2019-09-25 | 2025-08-05 | $5,802 | $5,373 | $429 | $429 | |
| 150. VALERO ENERGY | 2016-07-12 | 2025-08-05 | $20,217 | $7,431 | $12,786 | $12,786 | |
| 47. ZOETIS INC | 2024-08-13 | 2025-08-05 | $7,119 | $8,854 | -$1,735 | -$1,735 | |
| 804.03 E V ATLANTA CAP SMID CAP I | 2012-02-15 | 2025-10-06 | $32,056 | $13,775 | $18,281 | $18,281 | |
| 1833.57 LORD ABBETT INVT TR | 2014-12-01 | 2025-10-06 | $7,133 | $8,233 | -$1,100 | -$1,100 | |
| 46. SALESFORCE INC | 2024-11-26 | 2025-10-06 | $10,943 | $16,039 | -$5,096 | -$5,096 | |
| 53. SHERWIN WILLIAMS CO | 2021-03-19 | 2025-10-06 | $17,935 | $13,442 | $4,493 | $4,493 | |
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,569 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,910 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,797 | 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 | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6143319046 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,542 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS PROVIDED TO HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE COUNTY PUBLIC SCHOOL OR GRADUATES OF HAMPSHIRE. | Description1Txt |
| Expenses1 | $140,000 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,573,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,735,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,735,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,678,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,236 | 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 | $163,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $163,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| 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 |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $91,946 | CurrentYearAmt |
| Year1 | $84,816 | Year1Amt |
| Year2 | $78,021 | Year2Amt |
| Year3 | $68,261 | Year3Amt |
| Total | $323,044 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $78,154 | CurrentYearAmt |
| Year1 | $72,094 | Year1Amt |
| Year2 | $66,318 | Year2Amt |
| Year3 | $58,022 | Year3Amt |
| Total | $274,588 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $163,236 | CurrentYearAmt |
| Year1 | $152,445 | Year1Amt |
| Year2 | $141,005 | Year2Amt |
| Year3 | $100,280 | Year3Amt |
| Total | $556,966 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $163,236 | CurrentYearAmt |
| Year1 | $152,445 | Year1Amt |
| Year2 | $141,005 | Year2Amt |
| Year3 | $100,280 | Year3Amt |
| Total | $556,966 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,940,783 | CurrentYearAmt |
| Year1 | $3,569,241 | Year1Amt |
| Year2 | $3,192,982 | Year2Amt |
| Year3 | $2,904,018 | Year3Amt |
| Total | $13,607,024 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets Sect4942j3 Bi | TotalAssetsSect4942j3BiGrp |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $122,633 | CurrentYearAmt |
| Year1 | $112,789 | Year1Amt |
| Year2 | $99,682 | Year2Amt |
| Year3 | $100,271 | Year3Amt |
| Total | $435,375 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | TotalSupportGrp | |
| Public Support Type | PublicSupportType | |
| Largest Support From EO | LargestSupportFromEOGrp | |
| Gross Investment Income | GrossInvestmentIncomeGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DENISE STONE HUNTINGTON NATIONAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E MAIN STREET MI196 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6167484247 | RecipientPhoneNum |
| Recipient Email Address | CO. HIGH SCHOOL | RecipientEmailAddressTxt |
| Form And Info And Materials | MARION D HERRIOTT SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE CO. PUBLIC SCHOOLS OR GRADUATES OF HAMPSHIRE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASTERN WV COMM & TECH | |||||||
| 316 EASTERN DR | MOOREFIELD | WV | 26836 | NONE | I | SCHOLARSHIPS | $3,500 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NONE | I | SCHOLARSHIPS | $3,500 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIPS | $3,500 |
| PRATT COMMUNITY COLLEGE | |||||||
| 348 NE SR 61 | PRATT | KS | 67124 | NONE | I | SCHOLARSHIPS | $3,500 |
| GARRETT COLLEGE | |||||||
| 687 MOSSER RD | MCHENRY | MD | 21541 | NONE | I | SCHOLARSHIPS | $3,500 |
| FROSTBURG STATE UNIVERSITY | |||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | NONE | I | SCHOLARSHIPS | $7,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $7,000 |
| CONCORD UNIVERSITY | |||||||
| PO BOX 1405 | ATHENS | WV | 24712 | NONE | I | SCHOLARSHIPS | $10,500 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6005 | MORGANTOWN | WV | 265066005 | NONE | I | SCHOLARSHIPS | $24,500 |
| SHEPHERD UNIVERSITY | |||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | I | SCHOLARSHIPS | $3,500 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | I | SCHOLARSHIPS | $7,000 |
| FAIRMONT STATE UNIVERSITY | |||||||
| 1201 LOCUST AVE | FAIRMONT | WV | 26551 | NONE | I | SCHOLARSHIPS | $14,000 |
| WVU POTOMAC STATE COLLEGE | |||||||
| 101 FORT AVE | KEYSER | WV | 26726 | NONE | I | SCHOLARSHIPS | $49,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | 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 | $102,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $318,601 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $433,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,205 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BG4 APPLE INC | ||
| 74460DAC3 PUBLIC STORAGE | $77,011 | $74,099 |
| 91282CEY3 US TREASURY N/B 3% 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | $19,663 | $59,468 |
| 701094104 PARKER-HANNIFIN CORP | $4,162 | $21,974 |
| 742718109 PROCTER & GAMBLE CO | ||
| 31420B847 FEDERATED HERMES INS | ||
| 543916688 LORD ABBETT INVT TR | $160,106 | $152,376 |
| 191216100 COCA COLA CO | ||
| 65339F101 NEXTERA ENERGY INC | $9,627 | $32,112 |
| 883556102 THERMO FISHER SCIENT | ||
| 580135101 MCDONALDS CORP | $19,590 | $36,064 |
| 67066G104 NVIDIA CORP | $4,785 | $135,772 |
| 31428Q739 FEDERATED TOTAL RETU | $275,711 | $279,496 |
| 773903109 ROCKWELL AUTOMATION | $13,433 | $27,235 |
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $11,805 | $46,818 |
| 053015103 AUTOMATIC DATA PROCE | $14,261 | $41,671 |
| 46625H100 JPMORGAN CHASE & CO | $15,839 | $80,555 |
| 92826C839 VISA INC | $13,958 | $26,303 |
| 037833100 APPLE INC | $19,153 | $163,116 |
| 11135F101 BROADCOM INC | $7,352 | $154,361 |
| 478160104 JOHNSON & JOHNSON | $5,932 | $19,867 |
| 882508104 TEXAS INSTRS INC | $17,465 | $26,024 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 277902698 E V ATLANTA CAP SMID | ||
| 97717W505 WISDOMTREE TR | $42,509 | $68,370 |
| 023135106 AMAZON COM INC | $24,594 | $69,246 |
| 032654105 ANALOG DEVICES INC | $21,007 | $54,240 |
| 78464A763 SPDR SER TR | $32,719 | $52,046 |
| 00287Y109 ABBVIE INC | $2,595 | $21,935 |
| 02079K305 ALPHABET INC | $29,706 | $111,741 |
| 55261F104 M&T BK CORP | $20,627 | $28,207 |
| 594918104 MICROSOFT CORP | $17,361 | $120,905 |
| 816851109 SEMPRA | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| 592905749 METROPOLITAN WEST FD | $30,002 | $30,449 |
| 72201F490 PIMCO FDS | ||
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 72201F623 PIMCO FDS | $25,000 | $18,420 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 22160K105 COSTCO WHOLESALE COR | $15,908 | $29,320 |
| 40168W483 GUGGENHEIM FDS TR | $155,597 | $161,278 |
| 32008F200 FIRST EAGLE FDS | $168,044 | $228,832 |
| 922031737 VANGUARD FIXED INCOM | $59,401 | $58,770 |
| 543487136 LOOMIS SAYLES FDS II | $285,422 | $288,836 |
| 084670702 BERKSHIRE HATHAWAY I | $12,619 | $13,069 |
| 191912401 COHEN & STEERS REAL | $66,117 | $60,379 |
| 230001752 CULLEN FDS TR | $113,611 | $143,357 |
| 253868103 DIGITAL RLTY TR INC | $5,385 | $4,332 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 26875P101 EOG RES INC | ||
| 285512109 ELECTRONIC ARTS INC | $33,755 | $46,996 |
| 30231G102 EXXON MOBIL CORP | $18,586 | $19,375 |
| 30303M102 FACEBOOK INC CL-A | $30,100 | $37,625 |
| 337738108 FISERV INC | $7,113 | $2,149 |
| 369604301 GENERAL ELEC CO | $7,221 | $13,245 |
| 532457108 LILLY ELI & CO | $32,644 | $38,688 |
| 64110L106 NETFLIX INC | $13,646 | $19,690 |
| 67103H107 O REILLY AUTOMOTIVE | $15,658 | $19,154 |
| 747525103 QUALCOMM INC | $16,532 | $16,763 |
| 75513E101 RTX CORP | $15,077 | $23,659 |
| 79466L302 SALESFORCE.COM INC | ||
| 863667101 STRYKER CORP | $16,987 | $17,222 |
| 872540109 TJX COS INC NEW | $26,379 | $33,026 |
| 902973304 US BANCORP DEL | $7,082 | $7,044 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 98978V103 ZOETIS INC | ||
| 007903107 ADVANCED MICRO DEVIC | $24,842 | $38,120 |
| 025537101 AMERICAN ELEC PWR CO | $8,664 | $9,917 |
| 03027X100 AMERICAN TOWER CORP | $6,936 | $6,496 |
| 04314H568 ARTISAN PARTNERS FDS | $58,429 | $58,621 |
| 049560105 ATMOS ENERGY CORP | $8,792 | $10,393 |
| 101137107 BOSTON SCIENTIFIC CO | $21,434 | $19,833 |
| 219350105 CORNING INC | $19,472 | $19,964 |
| 22788C105 CROWDSTRIKE HLDGS IN | $26,172 | $28,594 |
| 291011104 EMERSON ELEC CO | $12,485 | $12,741 |
| 31609A503 FIDELITY COVINGTON T | $40,006 | $44,747 |
| 38141G104 GOLDMAN SACHS GROUP | $21,502 | $33,402 |
| 458140100 INTEL CORP | $6,959 | $12,878 |
| 56170L208 HOOD RIVER SMALL CAP | $93,989 | $105,083 |
| 68389X105 ORACLE CORP | $9,099 | $10,915 |
| 69608A108 PALANTIR TECHNOLOGIE | $11,983 | $12,443 |
| 697435105 PALO ALTO NETWORKS I | $8,925 | $8,657 |
| 806857108 SLB LTD | $15,455 | $17,079 |
| 81762P102 SERVICENOW INC | $12,739 | $8,425 |
| 833445109 SNOWFLAKE INC | $10,757 | $14,039 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,844 | $13,979 |
| 90384S303 ULTA BEAUTY INC | $10,880 | $12,705 |
| 931142103 WAL MART STORES INC | $16,008 | $18,271 |
| G54950103 LINDE PLC | $8,733 | $8,528 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OG0003474 MINERAL ROYALTY FROM | AT COST | $1 | $8,939 |
| OG0003458 OIL & GAS 1.5615% IN | AT COST | $1 | $1,210 |
| OG0003466 OIL & GAS INTERESTS | AT COST | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $521 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $215 | $0 | $215 |
| Rent and Royalty Expense | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $145 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $5,806 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $505 | $505 | $505 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,801 | $0 | $0 | |
| FEDERAL ESTIMATES - PRINCIPAL | $3,910 | $0 | $0 | |
| FOREIGN TAXES ON NONQUALIFIED | $382 | $382 | $382 | $0 |