MARION D HERRIOTT CHARITABLE SCHOLARSHIP AND EDUCATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARION D HERRIOTT CHARITABLE SCHOLARSHIP AND EDUCATION TR (EIN 61-6332630)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349103965
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T21:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319046 | PhoneNum |
| Signature | 2025-04-28 | 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 | 2025-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $3,569,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,361 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $97,345 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $8,685 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8,685 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $8,685 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $8,385 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $195,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,112,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,491 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $302,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $302,537 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $106,030 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $20,292 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,292 | 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 | $2,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $622 | 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 | $703 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $300 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $21,214 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $21,214 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84,816 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,562 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,715,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,055,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,174,053 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $476,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,318,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,447,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,569,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,318,683 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,447,204 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,318,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,318,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,447,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,318,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,692 | OtherIncreasesAmt |
| Subtotal | $2,447,408 | SubtotalAmt |
| Other Decreases | $204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. AT&T INC | 2024-01-05 | $8,677 | $12,265 | -$3,588 | -$3,588 | ||
| 54. ABBVIE INC | 2024-01-05 | $8,751 | $1,814 | $6,937 | $6,937 | ||
| 48. CHEVRONTEXACO CORP | 2024-01-05 | $7,208 | $5,186 | $2,022 | $2,022 | 2017-03-24 | |
| 200. DOMINION RES INC VA NEW COM | 2024-01-05 | $9,766 | $11,364 | -$1,598 | -$1,598 | ||
| 300. EDWARDS LIFESCIENCES CORP | 2024-01-05 | $21,852 | $18,849 | $3,003 | $3,003 | 2019-04-11 | |
| 54. HOME DEPOT INC. | 2024-01-05 | $18,491 | $9,572 | $8,919 | $8,919 | 2018-04-20 | |
| 40. ILLINOIS TOOL WORKS INC COM | 2024-01-05 | $10,298 | $2,930 | $7,368 | $7,368 | 2013-09-06 | |
| 104. JOHNSON & JOHNSON CO | 2024-01-05 | $16,743 | $13,983 | $2,760 | $2,760 | ||
| 132. PROLOGIS INC (REIT) | 2024-01-05 | $17,218 | $9,951 | $7,267 | $7,267 | ||
| 1542.68 PGIM TOTAL RETURN BOND FUND | 2024-01-05 | $18,373 | $21,755 | -$3,382 | -$3,382 | ||
| 97. SEMPRA ENERGY CORP | 2024-01-05 | $7,386 | $3,148 | $4,238 | $4,238 | 2012-09-18 | |
| 21. THERMO ELECTRON CORP W/1 RT/SH | 2024-01-05 | $11,165 | $5,939 | $5,226 | $5,226 | 2019-09-25 | |
| 1916.37 VANGUARD BD INDEX FDS | 2024-01-05 | $19,279 | $19,873 | -$594 | -$594 | 2017-12-20 | |
| 50000. US TREASURY N/B 2.25% 03/31/2024 | 2024-03-31 | $50,000 | $49,754 | $246 | $246 | 2022-08-08 | |
| 35. CATERPILLAR INC. | 2024-07-29 | $12,102 | $7,924 | $4,178 | $4,178 | 2021-03-19 | |
| 51. CHEVRONTEXACO CORP | 2024-07-29 | $7,986 | $4,332 | $3,654 | $3,654 | ||
| 150. CROWN CASTLE INC | 2024-07-29 | $16,254 | $13,680 | $2,574 | $2,574 | ||
| 25. DEERE & COMPANY | 2024-07-29 | $9,480 | $9,435 | $45 | $45 | 2021-03-19 | |
| 437.48 FIRST EAGLE FDS | 2024-07-29 | $11,667 | $10,062 | $1,605 | $1,605 | 2022-12-23 | |
| 46. HOME DEPOT INC. | 2024-07-29 | $16,665 | $8,154 | $8,511 | $8,511 | 2018-04-20 | |
| 27. ILLINOIS TOOL WORKS INC COM | 2024-07-29 | $6,720 | $1,977 | $4,743 | $4,743 | 2013-09-06 | |
| 725. ISHARES S & P SMALLCAP 600 | 2024-07-29 | $84,823 | $62,298 | $22,525 | $22,525 | ||
| 3907.19 METROPOLITAN WEST FDS | 2024-07-29 | $40,322 | $46,574 | -$6,252 | -$6,252 | 2019-09-25 | |
| 150. PEPSICO INC | 2024-07-29 | $25,994 | $17,070 | $8,924 | $8,924 | ||
| 3336. PIMCO FDS | 2024-07-29 | $35,395 | $42,134 | -$6,739 | -$6,739 | 2014-12-01 | |
| 118. PROLOGIS INC (REIT) | 2024-07-29 | $14,636 | $7,797 | $6,839 | $6,839 | 2018-09-07 | |
| 100. PRUDENTIAL FINL INC | 2024-07-29 | $12,422 | $9,132 | $3,290 | $3,290 | 2019-01-31 | |
| 250. SYSCO CORP | 2024-07-29 | $18,332 | $15,525 | $2,807 | $2,807 | ||
| 125. WEC ENERGY GROUP INC | 2024-07-29 | $10,517 | $9,006 | $1,511 | $1,511 | 2019-01-31 | |
| 2366.95 WASATCH FDS TR | 2024-07-29 | $39,173 | $33,966 | $5,207 | $5,207 | 2022-12-23 | |
| 100000. US TREASURY N/B 3% 07/31/2024 | 2024-07-31 | $100,000 | $99,785 | $215 | $215 | 2022-08-08 | |
| 38. AUTOMATIC DATA PROCESSING | 2024-08-13 | $9,927 | $3,414 | $6,513 | $6,513 | 2016-09-08 | |
| 51. CHEVRONTEXACO CORP | 2024-08-13 | $7,337 | $3,884 | $3,453 | $3,453 | ||
| 250. CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-08-13 | $12,955 | $7,171 | $5,784 | $5,784 | 2021-03-19 | |
| 519.12 FEDERATED HERMES INSTL TR | 2024-08-13 | $4,589 | $5,197 | -$608 | -$608 | ||
| 33. ILLINOIS TOOL WORKS INC COM | 2024-08-13 | $7,882 | $2,417 | $5,465 | $5,465 | 2013-09-06 | |
| 32. MCDONALDS CORP | 2024-08-13 | $8,645 | $5,736 | $2,909 | $2,909 | 2019-01-31 | |
| 1291.3 METROPOLITAN WEST FDS | 2024-08-13 | $13,455 | $13,776 | -$321 | -$321 | ||
| 100. NIKE INC CL B | 2024-08-13 | $7,837 | $8,658 | -$821 | -$821 | 2020-04-09 | |
| 148. NVIDIA CORP | 2024-08-13 | $17,122 | $1,908 | $15,214 | $15,214 | 2021-03-19 | |
| 200. PNC FINANCIAL CORP | 2024-08-13 | $33,489 | $15,335 | $18,154 | $18,154 | ||
| 50. PARKER HANNIFIN CORP | 2024-08-13 | $28,556 | $8,849 | $19,707 | $19,707 | 2018-09-07 | |
| 3216.26 PIMCO FDS | 2024-08-13 | $34,382 | $40,621 | -$6,239 | -$6,239 | 2014-12-01 | |
| 100. TARGET CORP | 2024-08-13 | $13,642 | $7,255 | $6,387 | $6,387 | 2019-01-31 | |
| 60. TESLA INC | 2024-08-13 | $12,419 | $12,887 | -$468 | -$468 | 2021-03-19 | |
| 26. UNITEDHEALTH GROUP INC | 2024-08-13 | $14,919 | $6,239 | $8,680 | $8,680 | ||
| 352.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-13 | $8,257 | $8,183 | $74 | $74 | 2022-12-23 | |
| 50000. UNITED STATES TREAS NTS | 2024-09-30 | $50,000 | $49,587 | $413 | $413 | 2022-08-10 | |
| 608. AES CORP | 2024-11-26 | $7,758 | $10,269 | -$2,511 | -$2,511 | 2024-08-13 | |
| 4263.09 MFS SER TR XIII | 2024-11-26 | $75,627 | $70,000 | $5,627 | $5,627 | ||
| 50000. US TREASURY N/B 1.75% 12/31/2024 | 2024-12-31 | $50,000 | $49,643 | $357 | $357 | 2022-08-10 | |
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,277 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,109 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,801 | 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 | $40,584 | 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 | $130,500 | 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 | $3,289,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,435,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,435,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,383,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,184 | 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 | $152,445 | 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 | $152,445 | 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 | $152,445 | 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 | $84,816 | CurrentYearAmt |
| Year1 | $78,021 | Year1Amt |
| Year2 | $68,261 | Year2Amt |
| Year3 | $77,095 | Year3Amt |
| Total | $308,193 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $72,094 | CurrentYearAmt |
| Year1 | $66,318 | Year1Amt |
| Year2 | $58,022 | Year2Amt |
| Year3 | $65,531 | Year3Amt |
| Total | $261,965 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $152,445 | CurrentYearAmt |
| Year1 | $141,005 | Year1Amt |
| Year2 | $100,280 | Year2Amt |
| Year3 | $116,564 | Year3Amt |
| Total | $510,294 | 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 | $152,445 | CurrentYearAmt |
| Year1 | $141,005 | Year1Amt |
| Year2 | $100,280 | Year2Amt |
| Year3 | $116,564 | Year3Amt |
| Total | $510,294 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,569,241 | CurrentYearAmt |
| Year1 | $3,192,982 | Year1Amt |
| Year2 | $2,904,018 | Year2Amt |
| Year3 | $3,461,176 | Year3Amt |
| Total | $13,127,417 | 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 | $112,789 | CurrentYearAmt |
| Year1 | $99,682 | Year1Amt |
| Year2 | $100,271 | Year2Amt |
| Year3 | $106,231 | Year3Amt |
| Total | $418,973 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASTERN WV COMM & TECH | |||||||
| 316 EASTERN DR | MOOREFIELD | WV | 26836 | NONE | I | SCHOLARSHIP | $3,000 |
| WHEELING UNIVERSITY | |||||||
| 316 WASHINGTON AVE | WHEELING | WV | 26003 | NONE | I | SCHOLARSHIP | $3,500 |
| FROSTBURG STATE UNIVERSITY | |||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | NONE | I | SCHOLARSHIP | $13,500 |
| GLENVILLE UNIVERSITY | |||||||
| 200 HIGH ST | GLENVILLE | WV | 26351 | NONE | I | SCHOLARSHIP | $3,500 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | I | SCHOLARSHIP | $3,500 |
| FAIRMONT STATE UNIVERSITY | |||||||
| 1201 LOCUST AVE | FAIRMONT | WV | 26551 | NONE | I | SCHOLARSHIP | $17,000 |
| SHEPHERD UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $20,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $32,500 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $3,500 |
| POTOMAC STATE COLLEGE | |||||||
| 101 FORT AVE | KEYSER | WV | 26726 | NONE | I | SCHOLARSHIP | $24,000 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NONE | I | SCHOLARSHIP | $3,500 |
| WVU COLLEGE OF LAW | |||||||
| 101 LAW SCHOOL DR | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,697 | 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 | $8,385 | 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 | $195,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,573 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BG4 APPLE INC | $50,027 | $49,748 |
| 74460DAC3 PUBLIC STORAGE | $78,016 | $72,056 |
| 912828YH7 UNITED STATES TREAS | ||
| 9128285U0 US TREASURY N/B 2.62 | ||
| 912828YY0 US TREASURY N/B 1.75 | ||
| 91282CEG2 US TREASURY N/B 2.25 | ||
| 91282CEY3 US TREASURY N/B 3% 0 | $49,781 | $49,672 |
| 91282CFA4 US TREASURY N/B 3% 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | $19,663 | $54,806 |
| 654106103 NIKE INC | ||
| 701094104 PARKER-HANNIFIN CORP | $8,323 | $31,802 |
| 742718109 PROCTER & GAMBLE CO | $17,293 | $33,530 |
| 871829107 SYSCO CORP | ||
| 31420B847 FEDERATED HERMES INS | $58,403 | $53,610 |
| 543916688 LORD ABBETT INVT TR | $168,339 | $158,279 |
| 921937702 VANGUARD BD INDEX FD | ||
| 191216100 COCA COLA CO | $14,546 | $18,678 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 65339F101 NEXTERA ENERGY INC | $9,627 | $28,676 |
| 744320102 PRUDENTIAL FINL INC | ||
| 883556102 THERMO FISHER SCIENT | $5,797 | $15,087 |
| 580135101 MCDONALDS CORP | $19,590 | $34,207 |
| 67066G104 NVIDIA CORP | $14,977 | $221,847 |
| 31428Q739 FEDERATED TOTAL RETU | $184,205 | $181,427 |
| 552982720 MFS SER TR XIII | ||
| 464287804 ISHARES TR | ||
| 00206R102 AT&T INC | ||
| 693475105 PNC FINL SVCS GROUP | ||
| 773903109 ROCKWELL AUTOMATION | $13,433 | $20,005 |
| G1151C101 ACCENTURE PLC-CL A | $11,422 | $61,563 |
| H1467J104 CHUBB LTD | $11,805 | $41,445 |
| 053015103 AUTOMATIC DATA PROCE | $14,261 | $47,422 |
| 22822V101 CROWN CASTLE INC | ||
| 46625H100 JPMORGAN CHASE & CO | $15,839 | $59,928 |
| 713448108 PEPSICO INC | ||
| 92826C839 VISA INC | $13,958 | $23,703 |
| 037833100 APPLE INC | $19,153 | $150,252 |
| 11135F101 BROADCOM INC | $14,558 | $173,880 |
| 478160104 JOHNSON & JOHNSON | $5,932 | $13,884 |
| 882508104 TEXAS INSTRS INC | $17,465 | $28,127 |
| 91324P102 UNITEDHEALTH GROUP I | $5,373 | $12,141 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 277902698 E V ATLANTA CAP SMID | $13,775 | $33,439 |
| 97717W505 WISDOMTREE TR | $42,509 | $67,535 |
| 023135106 AMAZON COM INC | $24,594 | $65,817 |
| 032654105 ANALOG DEVICES INC | $21,007 | $42,492 |
| 87612E106 TARGET CORP | ||
| 74440B405 PGIM TOTAL RETURN BO | ||
| 78464A763 SPDR SER TR | $32,719 | $49,405 |
| 00287Y109 ABBVIE INC | $2,595 | $17,059 |
| 02079K305 ALPHABET INC | $15,562 | $56,790 |
| 166764100 CHEVRON CORP NEW | ||
| 25746U109 DOMINION ENERGY INC | ||
| 55261F104 M & T BK CORP | $29,379 | $34,406 |
| 594918104 MICROSOFT CORP | $17,361 | $105,375 |
| 74340W103 PROLOGIS INC | ||
| 816851109 SEMPRA | $5,525 | $17,807 |
| 91913Y100 VALERO ENERGY CORP N | $7,431 | $18,389 |
| 592905749 METROPOLITAN WEST FD | $27,137 | $27,032 |
| 72201F490 PIMCO FDS | $39,330 | $32,946 |
| 89155T649 TOUCHSTONE FDS GROUP | $20,000 | $28,875 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 437076102 HOME DEPOT INC | ||
| 149123101 CATERPILLAR INS | ||
| 72201F623 PIMCO FDS | $25,000 | $17,734 |
| 824348106 SHERWIN WILLIAMS CO | $13,442 | $18,016 |
| 22160K105 COSTCO WHOLESALE COR | $15,908 | $31,153 |
| 88160R101 TESLA INC | ||
| 244199105 DEERE & CO | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 936793744 WASATCH FDS TR | ||
| 40168W483 GUGGENHEIM FDS TR | $155,597 | $159,061 |
| 32008F200 FIRST EAGLE FDS | $168,044 | $178,784 |
| 922031737 VANGUARD FIXED INCOM | $27,495 | $26,643 |
| 543487136 LOOMIS SAYLES FDS II | $182,130 | $181,063 |
| 084670702 BERKSHIRE HATHAWAY C | $5,600 | $5,893 |
| 191912401 COHEN & STEERS REAL | $66,117 | $60,031 |
| 230001752 CULLEN EMERGING MARK | $101,029 | $98,525 |
| 253868103 DIGITAL RLTY TR INC | $5,385 | $4,965 |
| 262028731 DRIEHAUS SMALL CAP G | $60,954 | $64,631 |
| 26875P101 EOG RES INC | $14,293 | $13,852 |
| 285512109 ELECTRONIC ARTS INC | $33,755 | $33,649 |
| 30231G102 EXXON MOBIL CORP | $14,383 | $13,124 |
| 30303M102 FACEBOOK INC CL-A | $30,100 | $33,374 |
| 337738108 FISERV INC | $7,113 | $6,573 |
| 369604301 GENERAL ELEC CO | $7,221 | $7,172 |
| 532457108 LILLY ELI & CO | $32,644 | $27,792 |
| 64110L106 NETFLIX INC | $13,646 | $18,718 |
| 67103H107 O'REILLY AUTOMOTIVE | $15,658 | $16,601 |
| 747525103 QUALCOMM INC | $16,532 | $15,055 |
| 75513E101 RTX CORP | $15,077 | $14,928 |
| 79466L302 SALESFORCE.COM INC | $7,165 | $7,021 |
| 863667101 STRYKER CORP | $11,872 | $12,962 |
| 872540109 TJX COS INC NEW | $8,341 | $9,061 |
| 902973304 US BANCORP DEL | $7,082 | $6,314 |
| 92343V104 VERIZON COMMUNICATIO | $22,492 | $22,034 |
| 98978V103 ZOETIS INC | $8,854 | $7,658 |
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 | ROC ON CY SALES | Desc |
| Amt | $204 | 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 | $403 | $0 | $403 |
| Rent and Royalty Expense | $300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,692 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $283 | $283 | $283 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,252 | $0 | $0 | |
| FEDERAL ESTIMATES - PRINCIPAL | $929 | $0 | $0 | |
| FOREIGN TAXES ON NONQUALIFIED | $339 | $339 | $339 | $0 |