HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202441279349102424
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T18:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200064053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6143319472 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319472 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $807,315 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,578 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,546 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,519 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,519 | 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 | $142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $795,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $780,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $786,683 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $830,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $801,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $807,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $830,507 | CapitalStockBOYAmt |
| Capital Stock EOY | $801,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $830,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $801,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $830,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $801,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $830,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,391 | OtherIncreasesAmt |
| Subtotal | $801,482 | SubtotalAmt |
| Other Decreases | $358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $801,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. ISHARES S & P SMALLCAP 600 | 2021-06-01 | 2023-04-11 | $4,909 | $5,836 | -$927 | -$927 | |
| 108. WISDOMTREE TR | 2022-09-28 | 2023-04-11 | $5,117 | $4,045 | $1,072 | $1,072 | |
| 214.04 GUGGENHEIM FDS TR | 2020-07-09 | 2023-04-12 | $5,096 | $5,426 | -$330 | -$330 | |
| 933.75 LORD ABBETT INVT TR | 2020-02-24 | 2023-04-12 | $3,604 | $3,950 | -$346 | -$346 | |
| 524.75 MFS SER TR XIII | 2023-04-12 | $8,349 | $8,990 | -$641 | -$641 | ||
| 213.13 STERLING CAP FDS | 2023-04-12 | $5,439 | $4,221 | $1,218 | $1,218 | ||
| 114.76382 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2022-05-19 | 2023-06-20 | $1,915 | $1,961 | -$46 | -$46 | |
| 92.78618 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2022-05-19 | 2023-06-20 | $1,549 | $1,586 | -$37 | -$37 | |
| 58.08 FIRST EAGLE FDS | 2023-04-12 | 2023-06-20 | $1,441 | $1,446 | -$5 | -$5 | |
| 101.93 HARTFORD MUT FDS INC | 2022-03-17 | 2023-06-20 | $3,106 | $3,376 | -$270 | -$270 | |
| 8. ISHARES S & P SMALLCAP 600 | 2021-06-01 | 2023-06-20 | $784 | $915 | -$131 | -$131 | |
| 58.54311 JPMORGAN TR II | 2021-06-01 | 2023-06-20 | $3,198 | $3,695 | -$497 | -$497 | |
| 5.94689 JPMORGAN TR II | 2021-06-01 | 2023-06-20 | $325 | $375 | -$50 | -$50 | |
| 49.12 MFS SER TR XIII | 2019-12-17 | 2023-06-20 | $782 | $836 | -$54 | -$54 | |
| 181.24 STERLING CAP FDS | 2020-06-02 | 2023-06-20 | $4,651 | $3,487 | $1,164 | $1,164 | |
| 11. VANGUARD INDEX FDS | 2022-03-16 | 2023-06-20 | $4,439 | $4,338 | $101 | $101 | |
| 33.67 VICTORY PORTFOLIOS | 2021-12-30 | 2023-06-20 | $1,534 | $1,668 | -$134 | -$134 | |
| 44.79 WASATCH FDS TR | 2021-12-30 | 2023-06-20 | $710 | $1,021 | -$311 | -$311 | |
| 32. WISDOMTREE TR | 2022-09-28 | 2023-06-20 | $1,538 | $1,198 | $340 | $340 | |
| 2. ISHARES S & P SMALLCAP 600 | 2022-09-28 | 2023-07-13 | $204 | $176 | $28 | $28 | |
| 140. ISHARES S & P SMALLCAP 600 | 2023-07-13 | $14,268 | $15,967 | -$1,699 | -$1,699 | ||
| 18. VANGUARD INDEX FDS | 2023-04-11 | 2023-07-13 | $7,411 | $6,789 | $622 | $622 | |
| 184. VANGUARD INDEX FDS | 2022-03-16 | 2023-07-13 | $75,761 | $72,561 | $3,200 | $3,200 | |
| 20. WISDOMTREE TR | 2022-09-28 | 2023-07-13 | $963 | $749 | $214 | $214 | |
| 49.27 FIRST EAGLE FDS | 2023-04-12 | 2023-07-14 | $1,242 | $1,226 | $16 | $16 | |
| 52.76 MFS SER TR XIII | 2019-12-17 | 2023-07-14 | $870 | $898 | -$28 | -$28 | |
| 296.54 STERLING CAP FDS | 2020-06-02 | 2023-07-14 | $7,787 | $5,705 | $2,082 | $2,082 | |
| 56.54 VICTORY PORTFOLIOS | 2021-12-30 | 2023-07-14 | $2,648 | $2,801 | -$153 | -$153 | |
| 48.45 WASATCH FDS TR | 2021-12-30 | 2023-07-14 | $765 | $1,105 | -$340 | -$340 | |
| 68.55 FEDERATED HERMES INSTL TR | 2021-06-01 | 2023-10-11 | $574 | $683 | -$109 | -$109 | |
| 78.42 GUGGENHEIM FDS TR | 2020-07-09 | 2023-10-11 | $1,851 | $1,988 | -$137 | -$137 | |
| 2716.03 LORD ABBETT INVT TR | 2023-10-11 | $10,294 | $11,440 | -$1,146 | -$1,146 | ||
| 27.22 METROPOLITAN WEST FDS | 2019-08-20 | 2023-10-11 | $273 | $325 | -$52 | -$52 | |
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $370 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $370 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $202 | 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 | OH | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133663801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 EDWARDS ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | 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 | $11,037 | 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 | $761,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $783,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $783,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $772,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $370 | TotalTaxAmt |
| Distributable Before Adj | $38,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,885 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,552 | 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 | $63,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,253 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,664 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,698 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,222 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $109,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $131,613 | 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 | $31,253 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,664 | ExcessFromYear4Amt |
| Excess From Year3 | $24,698 | ExcessFromYear3Amt |
| Excess From Year2 | $14,345 | ExcessFromYear2Amt |
| Excess From Year1 | $23,222 | ExcessFromYear1Amt |
| Excess From Current Year | $22,431 | 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 | UNIVERSITY OF CINCINNATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CLIFTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $56,583 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,583 | 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 | $21,672 | 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 | $10,578 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,796 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 72201F623 PIMCO FDS | $34,296 | $27,655 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 543916688 LORD ABBETT INVT TR | $52,025 | $49,192 |
| 592905749 METROPOLITAN WEST FD | $27,475 | $25,165 |
| 957663503 WESTERN ASSET FDS IN | ||
| 55273H270 MFS SER TR I | ||
| 40168W483 GUGGENHEIM FDS TR | $41,699 | $41,311 |
| 31420B847 FEDERATED HERMES INS | $18,277 | $17,267 |
| 31428Q739 FEDERATED TOTAL RETU | $88,340 | $81,489 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 552982720 MFS SER TR XIII | $13,387 | $13,422 |
| 85917L684 STERLING CAP FDS | $56,319 | $76,948 |
| 464285204 ISHARES GOLD TRUST E | ||
| 92646A831 VICTORY PORTFOLIOS | $26,843 | $25,211 |
| 936793744 WASATCH FDS TR | $16,553 | $13,921 |
| 4812C0530 JPMORGAN TR II | $71,606 | $69,884 |
| 464287804 ISHARES TR | ||
| 922031737 VANGUARD FIXED INCOM | $19,206 | $16,673 |
| 464287234 ISHARES TR | ||
| 97717W794 WISDOMTREE TR | $20,485 | $26,944 |
| 416649606 HARTFORD MUT FDS INC | $66,225 | $67,785 |
| 32008F200 FIRST EAGLE FDS | $24,900 | $25,636 |
| 922908363 VANGUARD INDEX FDS | ||
| 00774Q866 GQC PARTNERS US SELE | $64,717 | $70,064 |
| 543487136 LOOMIS SAYLES FDS II | $82,507 | $81,767 |
| 41665H326 HARTFORD MUT FDS II | $12,863 | $13,136 |
| 46637K281 JPMORGAN TR I | $42,769 | $43,213 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $358 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,885 |
| MUTUAL FUND TIMING ADJ | $3,506 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $99 | $99 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |