ELLA WEISS EDUCATIONAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELLA WEISS EDUCATIONAL FUND (EIN 23-7133041)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101586
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T21:01:24-05:00 | 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 | 237133041 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLA WEISS EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIS | BusinessNameControlTxt |
| Phone | 3303847302 | 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 | 3303847302 | PhoneNum |
| Signature | 2025-04-23 | 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 | 2025-04-23 | 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 | $706,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,381 | 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 | $634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | 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 | $12,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,887 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $536,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $527,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $652,455 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $577,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $581,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $706,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $577,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $581,420 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $577,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $581,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $577,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $581,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $577,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $425 | OtherIncreasesAmt |
| Subtotal | $581,779 | SubtotalAmt |
| Other Decreases | $359 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $581,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22.65 FEDERATED HERMES INSTL TR | 2021-03-17 | 2024-01-29 | $199 | $224 | -$25 | -$25 | |
| 1360.79 LORD ABBETT INVT TR | 2019-04-08 | 2024-01-29 | $5,253 | $5,688 | -$435 | -$435 | |
| 145.08 PIMCO FDS | 2018-03-14 | 2024-01-29 | $1,045 | $1,520 | -$475 | -$475 | |
| 9. EXXON MOBIL CORP COM | 2023-08-10 | 2024-02-12 | $923 | $1,002 | -$79 | -$79 | |
| 34. EXXON MOBIL CORP COM | 2024-02-12 | $3,488 | $3,760 | -$272 | -$272 | ||
| 76.35 FEDERATED HERMES INSTL TR | 2021-03-17 | 2024-02-12 | $670 | $755 | -$85 | -$85 | |
| 14.47167 GUGGENHEIM FDS TR | 2024-02-12 | $348 | $357 | -$9 | -$9 | ||
| 54.76833 GUGGENHEIM FDS TR | 2024-02-12 | $1,318 | $1,352 | -$34 | -$34 | ||
| 439.64 LORD ABBETT INVT TR | 2019-04-08 | 2024-02-12 | $1,693 | $1,838 | -$145 | -$145 | |
| 1222.98479 METROPOLITAN WEST FDS | 2024-02-12 | $12,535 | $14,066 | -$1,531 | -$1,531 | ||
| 45.60521 METROPOLITAN WEST FDS | 2024-02-12 | $467 | $529 | -$62 | -$62 | ||
| 6. NVIDIA CORP | 2022-04-19 | 2024-02-12 | $4,354 | $1,334 | $3,020 | $3,020 | |
| 142.12 PIMCO FDS | 2018-03-14 | 2024-02-12 | $1,016 | $1,489 | -$473 | -$473 | |
| 270.30821 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE | 2024-02-12 | $6,158 | $7,511 | -$1,353 | -$1,353 | ||
| 21.58179 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-02-12 | $492 | $578 | -$86 | -$86 | ||
| 9. ADOBE SYS INC W/1 RT/SH | 2024-03-19 | $4,615 | $5,449 | -$834 | -$834 | ||
| 108. COMCAST CORP NEW | 2024-03-19 | $4,643 | $4,851 | -$208 | -$208 | ||
| 4. NVIDIA CORP | 2022-04-19 | 2024-03-19 | $3,446 | $889 | $2,557 | $2,557 | |
| 10. SYNOPSYS INC W/1 RT/SH | 2024-04-29 | $5,461 | $5,612 | -$151 | -$151 | ||
| 1. AMAZON.COM INC | 2022-03-16 | 2024-05-15 | $186 | $148 | $38 | $38 | |
| 2. BOOKING HLDGS INC | 2024-05-15 | $7,542 | $7,299 | $243 | $243 | ||
| 1. DANAHER CORP | 2024-03-19 | 2024-05-15 | $262 | $252 | $10 | $10 | |
| 9.87 FIRST EAGLE FDS | 2023-04-12 | 2024-05-15 | $264 | $246 | $18 | $18 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2023-02-10 | 2024-05-15 | $206 | $147 | $59 | $59 | |
| 1. INTUITIVE SURGICAL INC | 2022-12-27 | 2024-05-15 | $390 | $262 | $128 | $128 | |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2024-05-15 | $111 | $114 | -$3 | -$3 | |
| 3.8 MFS SER TR XIII | 2021-10-11 | 2024-05-15 | $63 | $78 | -$15 | -$15 | |
| 1. MASTERCARD INC | 2022-02-16 | 2024-05-15 | $457 | $382 | $75 | $75 | |
| 9. NORTHROP GRUMMAN CORP W/1 RT/SH | 2024-05-15 | $4,231 | $4,008 | $223 | $223 | ||
| 1. TESLA INC | 2023-05-09 | 2024-05-15 | $175 | $169 | $6 | $6 | |
| 2.71 VICTORY PORTFOLIOS | 2021-10-11 | 2024-05-15 | $135 | $137 | -$2 | -$2 | |
| 10. VISA INC | 2024-05-15 | $2,800 | $2,022 | $778 | $778 | ||
| 3.99 WASATCH FDS TR | 2021-10-11 | 2024-05-15 | $68 | $90 | -$22 | -$22 | |
| 9. ANTHEM INC | 2024-06-18 | $4,802 | $3,080 | $1,722 | $1,722 | ||
| 25. LOWES COMPANIES INC | 2024-03-19 | 2024-06-18 | $5,690 | $6,159 | -$469 | -$469 | |
| 20. MCDONALDS CORP | 2024-02-12 | 2024-06-18 | $5,013 | $5,808 | -$795 | -$795 | |
| 20. SALESFORCE.COM INC | 2023-12-21 | 2024-06-18 | $4,607 | $5,342 | -$735 | -$735 | |
| 10. SYNOPSYS INC W/1 RT/SH | 2024-06-18 | $6,122 | $5,840 | $282 | $282 | ||
| 12. ULTA SALON COSMETCS & FRAGRANCE INC | 2024-03-19 | 2024-06-18 | $4,667 | $6,363 | -$1,696 | -$1,696 | |
| 17. AES CORP | 2024-06-18 | 2024-07-19 | $291 | $323 | -$32 | -$32 | |
| 3. ADVANCED MICRO DEVICES INC W/1 | 2023-02-10 | 2024-07-19 | $462 | $246 | $216 | $216 | |
| 7. ALPHABET INC | 2024-07-19 | $1,252 | $627 | $625 | $625 | ||
| 4. AMAZON.COM INC | 2022-03-16 | 2024-07-19 | $733 | $590 | $143 | $143 | |
| 1. AMPHENOL CORP CL A | 2024-06-18 | 2024-07-19 | $66 | $69 | -$3 | -$3 | |
| 1. ANALOG DEVICES | 2024-06-18 | 2024-07-19 | $237 | $234 | $3 | $3 | |
| 7. APPLE COMPUTER | 2024-07-19 | $1,582 | $886 | $696 | $696 | ||
| 2. APPLIED MATERIALS INC | 2024-07-19 | $432 | $347 | $85 | $85 | ||
| 7. BOSTON SCIENTIFIC CORP | 2024-07-19 | $536 | $403 | $133 | $133 | ||
| 6. BROADCOM INC | 2021-12-29 | 2024-07-19 | $979 | $406 | $573 | $573 | |
| 27. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-08-10 | 2024-07-19 | $1,438 | $1,014 | $424 | $424 | |
| 4. COCA-COLA CO | 2024-06-18 | 2024-07-19 | $261 | $250 | $11 | $11 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-05-15 | 2024-07-19 | $305 | $336 | -$31 | -$31 | |
| 1. DANAHER CORP | 2023-09-28 | 2024-07-19 | $242 | $220 | $22 | $22 | |
| 1. FACEBOOK INC CL-A | 2023-07-17 | 2024-07-19 | $482 | $307 | $175 | $175 | |
| 61.15 FIRST EAGLE FDS | 2023-04-12 | 2024-07-19 | $1,631 | $1,522 | $109 | $109 | |
| 2. HILTON WORLDWIDE HLDGS INC | 2024-07-19 | $434 | $273 | $161 | $161 | ||
| 1. INTUIT INC | 2022-04-19 | 2024-07-19 | $638 | $479 | $159 | $159 | |
| 1. INTUITIVE SURGICAL INC | 2022-12-27 | 2024-07-19 | $451 | $262 | $189 | $189 | |
| 4. ISHARES S & P SMALLCAP 600 | 2024-07-19 | $457 | $428 | $29 | $29 | ||
| 91. ISHARES S & P SMALLCAP 600 | 2024-07-19 | $10,397 | $10,220 | $177 | $177 | ||
| 1. ELI LILLY & CO | 2023-02-10 | 2024-07-19 | $872 | $347 | $525 | $525 | |
| 2. MASTERCARD INC | 2022-02-16 | 2024-07-19 | $897 | $765 | $132 | $132 | |
| 2. MICROSOFT CORP | 2023-02-10 | 2024-07-19 | $877 | $524 | $353 | $353 | |
| 2. MICRON TECHNOLOGY INC | 2024-05-15 | 2024-07-19 | $233 | $252 | -$19 | -$19 | |
| 2. MICRON TECHNOLOGY INC | 2024-05-15 | 2024-07-19 | $233 | $252 | -$19 | -$19 | |
| 1. NETFLIX INC | 2022-11-10 | 2024-07-19 | $644 | $262 | $382 | $382 | |
| 13. NVIDIA CORP | 2024-07-19 | $1,559 | $286 | $1,273 | $1,273 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2022-08-17 | 2024-07-19 | $1,035 | $743 | $292 | $292 | |
| 7. ORACLE CORP | 2024-07-19 | $976 | $614 | $362 | $362 | ||
| 1. PALO ALTO NETWORKS INC | 2023-12-21 | 2024-07-19 | $332 | $301 | $31 | $31 | |
| 1. PARKER HANNIFIN CORP | 2022-11-10 | 2024-07-19 | $546 | $299 | $247 | $247 | |
| 2. QUALCOMM INC | 2024-07-19 | $382 | $294 | $88 | $88 | ||
| 1. SERVICENOW INC | 2021-11-30 | 2024-07-19 | $746 | $663 | $83 | $83 | |
| 1. SHERWIN WILLIAMS CO | 2024-06-18 | 2024-07-19 | $322 | $300 | $22 | $22 | |
| 4. TJX COMPANIES INC W/1 RT/SH | 2024-07-19 | $452 | $373 | $79 | $79 | ||
| 1. T-MOBILE US INC | 2023-02-10 | 2024-07-19 | $183 | $144 | $39 | $39 | |
| 3. TESLA INC | 2023-05-09 | 2024-07-19 | $735 | $507 | $228 | $228 | |
| 3. VALERO ENERGY | 2024-07-19 | $445 | $347 | $98 | $98 | ||
| 1. VERTEX PHARMACEUTICAL INC | 2023-03-21 | 2024-07-19 | $492 | $302 | $190 | $190 | |
| 2. VISA INC | 2022-06-15 | 2024-07-19 | $537 | $392 | $145 | $145 | |
| 23.98 WASATCH FDS TR | 2024-07-19 | $404 | $391 | $13 | $13 | ||
| 559.6 WASATCH FDS TR | 2024-07-19 | $9,424 | $11,130 | -$1,706 | -$1,706 | ||
| 1. EATON CORP PLC | 2023-03-21 | 2024-07-19 | $314 | $167 | $147 | $147 | |
| 275. AES CORP | 2024-06-18 | 2024-08-09 | $4,551 | $5,218 | -$667 | -$667 | |
| 123. CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-08-09 | $6,797 | $4,177 | $2,620 | $2,620 | ||
| 18. CROWDSTRIKE HOLDINGS INC - A | 2024-05-15 | 2024-08-09 | $4,356 | $6,050 | -$1,694 | -$1,694 | |
| 196.09 FEDERATED HERMES INSTL TR | 2021-03-17 | 2024-08-09 | $1,731 | $1,939 | -$208 | -$208 | |
| 1046.9 FEDERATED TOTAL RETURN SERS INC | 2013-04-19 | 2024-08-09 | $10,019 | $11,934 | -$1,915 | -$1,915 | |
| 178.8 GUGGENHEIM FDS TR | 2024-08-09 | $4,359 | $4,409 | -$50 | -$50 | ||
| 1005.42 LOOMIS SAYLES FDS II | 2022-05-19 | 2024-08-09 | $10,044 | $10,185 | -$141 | -$141 | |
| 1117.91 LORD ABBETT INVT TR | 2024-08-09 | $4,326 | $4,649 | -$323 | -$323 | ||
| 82.52 METROPOLITAN WEST FDS | 2024-08-09 | $857 | $910 | -$53 | -$53 | ||
| 35. NVIDIA CORP | 2024-08-09 | $3,694 | $694 | $3,000 | $3,000 | ||
| 358.42 PIMCO FDS | 2018-03-14 | 2024-08-09 | $2,652 | $3,756 | -$1,104 | -$1,104 | |
| 37.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-09 | $879 | $992 | -$113 | -$113 | ||
| 1176.02 FEDERATED HERMES INSTL TR | 2024-10-29 | $10,502 | $10,340 | $162 | $162 | ||
| 5.76 GUGGENHEIM FDS TR | 2019-05-20 | 2024-10-29 | $141 | $142 | -$1 | -$1 | |
| 7.51 PIMCO FDS | 2019-04-08 | 2024-10-29 | $54 | $79 | -$25 | -$25 | |
| 1.74 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-07-22 | 2024-10-29 | $40 | $45 | -$5 | -$5 | |
| 1.05 CULLEN EMERGING MARKETS HIGH DIVIDEND F | 2024-07-19 | 2024-11-22 | $13 | $14 | -$1 | -$1 | |
| 1. DANAHER CORP | 2024-08-09 | 2024-11-22 | $236 | $269 | -$33 | -$33 | |
| 18. DANAHER CORP | 2023-09-28 | 2024-11-22 | $4,240 | $3,965 | $275 | $275 | |
| .22 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI | 2024-07-19 | 2024-11-22 | $6 | $5 | $1 | $1 | |
| .67 FIRST EAGLE FDS | 2023-04-12 | 2024-11-22 | $18 | $17 | $1 | $1 | |
| 1. LAM RESEARCH CORP | 2023-08-10 | 2024-11-22 | $73 | $70 | $3 | $3 | |
| 2. ELI LILLY & CO | 2024-11-22 | $1,503 | $1,621 | -$118 | -$118 | ||
| 7. ELI LILLY & CO | 2022-02-16 | 2024-11-22 | $5,261 | $1,724 | $3,537 | $3,537 | |
| 210.67 MFS SER TR XIII | 2024-11-22 | $3,691 | $3,586 | $105 | $105 | ||
| 543.69 MFS SER TR XIII | 2024-11-22 | $9,525 | $9,598 | -$73 | -$73 | ||
| 1. ORACLE CORP | 2023-02-10 | 2024-11-22 | $192 | $87 | $105 | $105 | |
| .26 VICTORY PORTFOLIOS | 2021-10-11 | 2024-11-22 | $14 | $13 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,047 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,702 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $299 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $61 | 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 | 3303847302 | 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 | $10,763 | 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 | $644,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $685,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $685,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $675,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $360 | TotalTaxAmt |
| Distributable Before Adj | $33,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,231 | 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 | $21,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,717 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,259 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,492 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,345 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,184 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,184 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,916 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,916 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $792 | ExcessFromYear4Amt |
| Excess From Year3 | $3,287 | ExcessFromYear3Amt |
| Excess From Year2 | $7,492 | ExcessFromYear2Amt |
| Excess From Year1 | $8,345 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM CO HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 S MAIN ST 16TH FLOOR | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847302 | RecipientPhoneNum |
| Form And Info And Materials | PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENT STATE UNIVERSITY STARK | |||||||
| 6000 FRANK AVE NW | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIPS | $150 |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $3,450 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIPS | $750 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIPS | $150 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 110 MCFALL CENTER | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIPS | $300 |
| CENTRAL OHIO TECHNICAL COLLEGE | |||||||
| 1179 UNIVERSITY DRIVE | NEWARK | OH | 430551767 | NONE | I | SCHOLARSHIPS | $300 |
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIPS | $1,800 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MT VERNON | OH | 430500000 | NONE | I | SCHOLARSHIPS | $450 |
| MUSKINGUM UNIVERSITY | |||||||
| 260 STADIUM DR | NEW CONCORD | OH | 437621146 | NONE | I | SCHOLARSHIPS | $1,950 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 430812004 | NONE | I | SCHOLARSHIPS | $150 |
| UNIVERSITY OF RIO GRANDE | |||||||
| 218 N COLLEGE AVE | RIO GRANDE | OH | 456743131 | NONE | I | SCHOLARSHIPS | $300 |
| OHIO DOMINICAN UNIVERSITY | |||||||
| ATTN CONTROLLER-BUSINESS OFFICE | COLUMBUS | OH | 43219 | NONE | I | SCHOLARSHIPS | $150 |
| MARIETTA COLLEGE | |||||||
| 215 5TH ST | MARIETTA | OH | 457503029 | NONE | I | SCHOLARSHIPS | $600 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $750 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 450561846 | NONE | I | SCHOLARSHIPS | $150 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | I | SCHOLARSHIPS | $150 |
| LAKE ERIE COLLEGE | |||||||
| 391 W WASHINGTON ST | PAINESVILLE | OH | 440773309 | NONE | I | SCHOLARSHIPS | $150 |
| MALONE UNIVERSITY | |||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 447093308 | NONE | I | SCHOLARSHIPS | $300 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | N CANTON | OH | 447203336 | NONE | I | SCHOLARSHIPS | $150 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $150 |
| UNIVERSITY OF FINDLAY | |||||||
| 1000 N MAIN ST | FINDLAY | OH | 458403653 | NONE | I | SCHOLARSHIPS | $150 |
| KENT STATE TUSCARAWAS | |||||||
| 330 UNIVERSITY DR NE | NEW PHILADELPHIA | OH | 44663 | NONE | I | SCHOLARSHIPS | $300 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $600 |
| THE UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | NONE | I | SCHOLARSHIPS | $300 |
| WASHINGTON STATE COMMUNITY COLLEGE | |||||||
| 710 COLEGATE DR | MARIETTA | OH | 45750 | NONE | I | SCHOLARSHIPS | $150 |
| ZANE STATE COLLEGE | |||||||
| 1425 NEWARD RD | ZANESVILLE | OH | 43701 | NONE | I | SCHOLARSHIPS | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,400 | 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 | $18,725 | 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 | $12,702 | 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 | $31,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,427 | 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 (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 552982720 MFS SER TR XIII | ||
| 40168W483 GUGGENHEIM FDS TR | $25,783 | $26,025 |
| 30303M102 FACEBOOK INC CL-A | $8,127 | $12,881 |
| 02079K305 ALPHABET INC | $6,207 | $16,469 |
| 88160R101 TESLA INC | $5,735 | $13,327 |
| 883556102 THERMO FISHER SCIENT | $3,439 | $4,162 |
| 31428Q739 FEDERATED TOTAL RETU | $63,147 | $58,958 |
| 543916688 LORD ABBETT INVT TR | $26,738 | $25,978 |
| 79466L302 SALESFORCE.COM INC | ||
| 592905749 METROPOLITAN WEST FD | $5,219 | $5,166 |
| 037833100 APPLE INC | $4,215 | $16,528 |
| 46120E602 INTUITIVE SURGICAL I | $4,408 | $7,829 |
| 31420B847 FEDERATED HERMES INS | ||
| 72201F623 PIMCO FDS | $18,257 | $15,087 |
| 007903107 ADVANCED MICRO DEVIC | $4,266 | $5,919 |
| 235851102 DANAHER CORP | ||
| 461202103 INTUIT | $2,305 | $6,914 |
| 92826C839 VISA INC | $2,019 | $6,321 |
| 00724F101 ADOBE SYS INC | ||
| 023135106 AMAZON COM INC | $7,963 | $14,699 |
| 594918104 MICROSOFT CORP | $3,192 | $14,753 |
| 64110L106 NETFLIX INC | $3,441 | $10,696 |
| 67066G104 NVIDIA CORP | $1,240 | $16,921 |
| 747525103 QUALCOMM INC | $5,289 | $5,684 |
| 81762P102 SERVICENOW INC | $5,928 | $10,601 |
| 464287804 ISHARES TR | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 68389X105 ORACLE CORP | $8,482 | $12,665 |
| 91913Y100 VALERO ENERGY CORP N | $3,166 | $5,394 |
| 036752103 ANTHEM INC | ||
| 11135F101 BROADCOM INC | $4,086 | $13,215 |
| 038222105 APPLIED MATLS INC | $5,178 | $5,204 |
| 43300A203 HILTON WORLDWIDE HLD | $4,552 | $8,403 |
| 922031737 VANGUARD FIXED INCOM | $5,472 | $5,061 |
| 92646A831 VICTORY PORTFOLIOS | $25,828 | $23,725 |
| 936793744 WASATCH FDS TR | ||
| 30231G102 EXXON MOBIL CORP | ||
| 532457108 LILLY ELI & CO | ||
| 57636Q104 MASTERCARD INC | $6,375 | $9,478 |
| 701094104 PARKER-HANNIFIN CORP | $4,378 | $8,268 |
| 543487136 LOOMIS SAYLES FDS II | $60,332 | $58,934 |
| 872590104 T-MOBILE US INC | $4,513 | $7,505 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,051 | $7,115 |
| 09857L108 BOOKING HLDGS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $5,036 | $8,575 |
| 20030N101 COMCAST CORP NEW | ||
| 32008F200 FIRST EAGLE FDS | $35,369 | $35,368 |
| 512807108 LAM RESH CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 697435105 PALO ALTO NETWORKS I | $5,134 | $6,187 |
| 871607107 SYNOPSYS INC | ||
| 872540109 TJX COS INC NEW | $4,765 | $6,403 |
| 92532F100 VERTEX PHARMACEUTICA | $4,507 | $5,638 |
| G29183103 EATON CORP PLC | $4,359 | $8,297 |
| 032095101 AMPHENOL CORP NEW | $4,987 | $5,000 |
| 032654105 ANALOG DEVICES INC | $5,593 | $5,099 |
| 040413205 ARISTA NETWORKS INC | $4,042 | $5,305 |
| 04314H568 ARTISAN PARTNERS FDS | $10,418 | $10,395 |
| 191216100 COCA COLA CO | $5,021 | $4,981 |
| 191912401 COHEN & STEERS REAL | $13,256 | $12,229 |
| 22160K105 COSTCO WHOLESALE COR | $3,870 | $3,665 |
| 230001752 CULLEN EMERGING MARK | $25,527 | $24,605 |
| 253868103 DIGITAL RLTY TR INC | $4,639 | $5,497 |
| 262028731 DRIEHAUS SMALL CAP G | $12,835 | $13,566 |
| 512807306 LAM RESEARCH CORP | $4,800 | $4,984 |
| 539830109 LOCKHEED MARTIN CORP | $3,855 | $3,402 |
| 595112103 MICRON TECHNOLOGY IN | $6,132 | $4,124 |
| 75513E101 RTX CORP | $3,804 | $3,819 |
| 78409V104 S&P GLOBAL INC | $3,600 | $3,486 |
| 824348106 SHERWIN WILLIAMS CO | $4,544 | $5,099 |
| 882508104 TEXAS INSTRS INC | $3,807 | $3,750 |
| 98978V103 ZOETIS INC | $3,380 | $3,096 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $357 |
| ROUNDING | $2 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $425 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $203 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $299 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |