ELLA WEISS EDUCATIONAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELLA WEISS EDUCATIONAL FUND (EIN 23-7133041)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105080
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-10 | 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 | 2022 | 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 | $570,911 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$5,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,773 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,887 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,887 | 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 | $1,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | 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 | $13,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $632,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $544,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,318 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $640,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $592,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $570,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $640,566 | CapitalStockBOYAmt |
| Capital Stock EOY | $592,556 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $640,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $592,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $640,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $592,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $640,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,345 | OtherIncreasesAmt |
| Subtotal | $592,942 | SubtotalAmt |
| Other Decreases | $386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $592,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (402 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. SHOPIFY INC | 2021-08-10 | 2022-01-25 | $1,761 | $3,145 | -$1,384 | -$1,384 | |
| 3. SHOPIFY INC | 2020-08-12 | 2022-01-25 | $2,641 | $3,009 | -$368 | -$368 | |
| 4. ABBOTT LABORATORIES | 2020-03-03 | 2022-02-16 | $490 | $327 | $163 | $163 | |
| 4. ADOBE SYS INC W/1 RT/SH | 2018-10-22 | 2022-02-16 | $1,887 | $1,001 | $886 | $886 | |
| 3. ADVANCED MICRO DEVICES INC W/1 | 2020-03-03 | 2022-02-16 | $348 | $148 | $200 | $200 | |
| 1. ANTHEM INC | 2021-01-07 | 2022-02-16 | $451 | $337 | $114 | $114 | |
| 6. APPLE COMPUTER | 2020-01-14 | 2022-02-16 | $1,026 | $473 | $553 | $553 | |
| 27. APPLIED MATERIALS INC | 2022-02-16 | $3,740 | $3,200 | $540 | $540 | ||
| 10. BANK AMER CORP COM | 2021-12-29 | 2022-02-16 | $478 | $447 | $31 | $31 | |
| 1. BROADCOM INC | 2021-12-29 | 2022-02-16 | $589 | $676 | -$87 | -$87 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2020-08-12 | 2022-02-16 | $605 | $605 | |||
| 9. COCA-COLA CO | 2020-11-17 | 2022-02-16 | $546 | $481 | $65 | $65 | |
| 2. CROWN CASTLE INC | 2021-10-08 | 2022-02-16 | $328 | $343 | -$15 | -$15 | |
| 37. D R HORTON INC | 2022-02-16 | $3,103 | $2,663 | $440 | $440 | ||
| 20. DANAHER CORP | 2022-02-16 | $5,291 | $6,070 | -$779 | -$779 | ||
| 10. DANAHER CORP | 2020-08-12 | 2022-02-16 | $2,646 | $2,058 | $588 | $588 | |
| 63. EDWARDS LIFESCIENCES CORP | 2022-02-16 | $6,846 | $6,184 | $662 | $662 | ||
| .99977 FACEBOOK INC CL-A | 2020-06-19 | 2022-02-16 | $215 | $237 | -$22 | -$22 | |
| 1.00023 FACEBOOK INC CL-A | 2020-06-19 | 2022-02-16 | $215 | $237 | -$22 | -$22 | |
| 6. FISERV INC | 2021-12-29 | 2022-02-16 | $572 | $627 | -$55 | -$55 | |
| 3. HILTON WORLDWIDE HLDGS INC | 2022-02-16 | $470 | $396 | $74 | $74 | ||
| 1. HOME DEPOT INC. | 2021-11-30 | 2022-02-16 | $347 | $404 | -$57 | -$57 | |
| 3. INTUIT INC | 2022-02-16 | $1,568 | $812 | $756 | $756 | ||
| 2. INTUITIVE SURGICAL INC | 2020-09-15 | 2022-02-16 | $571 | $481 | $90 | $90 | |
| 4. INVESCO EXCHANGE-TRADED FD TR II | 2021-06-15 | 2022-02-16 | $54 | $61 | -$7 | -$7 | |
| 332. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2022-02-16 | $4,496 | $4,917 | -$421 | -$421 | |
| 11. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-02-16 | $1,191 | $1,251 | -$60 | -$60 | |
| 3. MICROSOFT CORP | 2017-08-10 | 2022-02-16 | $888 | $215 | $673 | $673 | |
| 2. NVIDIA CORP | 2019-12-17 | 2022-02-16 | $523 | $114 | $409 | $409 | |
| 3. ORACLE CORP | 2021-12-29 | 2022-02-16 | $236 | $266 | -$30 | -$30 | |
| 3. ORACLE CORP | 2021-12-29 | 2022-02-16 | $236 | $266 | -$30 | -$30 | |
| 8. PAYPAL HOLDINGS INCORPORATION | 2022-02-16 | $894 | $2,195 | -$1,301 | -$1,301 | ||
| 31. PAYPAL HOLDINGS INCORPORATION | 2020-09-15 | 2022-02-16 | $3,466 | $5,765 | -$2,299 | -$2,299 | |
| 3.99845 PFIZER INC | 2021-11-30 | 2022-02-16 | $202 | $215 | -$13 | -$13 | |
| 4.00155 PFIZER INC | 2021-11-30 | 2022-02-16 | $202 | $215 | -$13 | -$13 | |
| .99991 PRICE T ROWE GROUP INC | 2021-12-29 | 2022-02-16 | $146 | $200 | -$54 | -$54 | |
| 1.00009 PRICE T ROWE GROUP INC | 2021-12-29 | 2022-02-16 | $146 | $200 | -$54 | -$54 | |
| 3. PROLOGIS INC (REIT) | 2021-12-29 | 2022-02-16 | $432 | $500 | -$68 | -$68 | |
| 1. ROCKWELL INTL CORP NEW | 2021-09-10 | 2022-02-16 | $272 | $316 | -$44 | -$44 | |
| 8. SALESFORCE.COM INC | 2018-05-17 | 2022-02-16 | $1,674 | $1,010 | $664 | $664 | |
| 1. SERVICENOW INC | 2021-11-30 | 2022-02-16 | $579 | $663 | -$84 | -$84 | |
| 8. SHERWIN WILLIAMS CO | 2021-09-10 | 2022-02-16 | $2,150 | $2,411 | -$261 | -$261 | |
| 17. SHERWIN WILLIAMS CO | 2020-06-19 | 2022-02-16 | $4,569 | $3,347 | $1,222 | $1,222 | |
| 1. THERMO ELECTRON CORP W/1 RT/SH | 2012-11-21 | 2022-02-16 | $542 | $61 | $481 | $481 | |
| 2. UNITED PARCEL SVC INC | 2020-08-12 | 2022-02-16 | $429 | $320 | $109 | $109 | |
| 7. VALERO ENERGY | 2022-02-16 | $617 | $472 | $145 | $145 | ||
| 2. VISA INC | 2020-11-17 | 2022-02-16 | $456 | $422 | $34 | $34 | |
| 2.00033 WAL-MART STORES, INC. | 2021-12-29 | 2022-02-16 | $266 | $287 | -$21 | -$21 | |
| .99967 WAL-MART STORES, INC. | 2021-12-29 | 2022-02-16 | $133 | $143 | -$10 | -$10 | |
| .99963 ACCENTURE PLC-CL A | 2021-09-10 | 2022-02-16 | $330 | $344 | -$14 | -$14 | |
| 1.00037 ACCENTURE PLC-CL A | 2021-09-10 | 2022-02-16 | $331 | $344 | -$13 | -$13 | |
| 532.41 FEDERATED HERMES INSTL TR | 2022-02-17 | $5,036 | $4,947 | $89 | $89 | ||
| 76.23 FEDERATED TOTAL RETURN SERS INC | 2013-04-19 | 2022-02-17 | $818 | $869 | -$51 | -$51 | |
| 464.99 LORD ABBETT INVT TR | 2018-03-14 | 2022-02-17 | $1,897 | $1,953 | -$56 | -$56 | |
| 110.36 MFS SER TR XIII | 2022-02-17 | $2,241 | $1,890 | $351 | $351 | ||
| 128.99 MORGAN STANLEY INSTL FD INC | 2020-08-13 | 2022-02-17 | $3,316 | $2,971 | $345 | $345 | |
| 20.58 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-16 | 2022-02-17 | $565 | $586 | -$21 | -$21 | |
| 36.45 VICTORY PORTFOLIOS | 2022-02-17 | $1,780 | $1,842 | -$62 | -$62 | ||
| 41.66 WASATCH FDS TR | 2022-02-17 | $832 | $945 | -$113 | -$113 | ||
| 9. WESTERN ASSET FDS INC | 2020-04-24 | 2022-02-17 | $102 | $107 | -$5 | -$5 | |
| 18. CROWN CASTLE INC | 2021-02-24 | 2022-03-16 | $3,074 | $2,891 | $183 | $183 | |
| 2. D R HORTON INC | 2022-03-16 | $158 | $168 | -$10 | -$10 | ||
| 74. D R HORTON INC | 2020-08-12 | 2022-03-16 | $5,841 | $5,181 | $660 | $660 | |
| 7. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-03-16 | $738 | $796 | -$58 | -$58 | |
| 20. PROLOGIS INC (REIT) | 2021-12-29 | 2022-03-16 | $3,045 | $3,335 | -$290 | -$290 | |
| 1. QUALCOMM INC | 2020-08-12 | 2022-03-16 | $144 | $113 | $31 | $31 | |
| 98.71 MFS SER TR XIII | 2022-03-17 | $2,029 | $1,626 | $403 | $403 | ||
| 44.22 MORGAN STANLEY INSTL FD INC | 2020-08-13 | 2022-03-17 | $1,078 | $1,018 | $60 | $60 | |
| 17.13 VICTORY PORTFOLIOS | 2021-10-11 | 2022-03-17 | $841 | $866 | -$25 | -$25 | |
| 120.66 WASATCH FDS TR | 2021-10-11 | 2022-03-17 | $2,242 | $2,735 | -$493 | -$493 | |
| 4. ADVANCED MICRO DEVICES INC W/1 | 2022-04-19 | $386 | $427 | -$41 | -$41 | ||
| 47. ADVANCED MICRO DEVICES INC W/1 | 2022-04-19 | $4,539 | $2,345 | $2,194 | $2,194 | ||
| 12. COCA-COLA CO | 2022-04-19 | $776 | $666 | $110 | $110 | ||
| 49. COCA-COLA CO | 2020-11-17 | 2022-04-19 | $3,170 | $2,618 | $552 | $552 | |
| 25. PROLOGIS INC (REIT) | 2021-12-29 | 2022-04-19 | $4,206 | $4,168 | $38 | $38 | |
| 12. UNITED PARCEL SVC INC | 2022-04-19 | $2,274 | $2,486 | -$212 | -$212 | ||
| 18. UNITED PARCEL SVC INC | 2020-08-12 | 2022-04-19 | $3,411 | $2,879 | $532 | $532 | |
| 4. NETFLIX INC | 2021-11-30 | 2022-04-20 | $962 | $2,636 | -$1,674 | -$1,674 | |
| 7. NETFLIX INC | 2022-04-20 | $1,683 | $2,219 | -$536 | -$536 | ||
| 7.63 WASATCH FDS TR | 2021-10-11 | 2022-04-20 | $135 | $173 | -$38 | -$38 | |
| 37.93 GUGGENHEIM FDS TR | 2020-05-07 | 2022-05-19 | $913 | $938 | -$25 | -$25 | |
| 362.17 LORD ABBETT INVT TR | 2018-03-14 | 2022-05-19 | $1,434 | $1,521 | -$87 | -$87 | |
| 18.29 METROPOLITAN WEST FDS | 2019-07-19 | 2022-05-19 | $198 | $218 | -$20 | -$20 | |
| 14.89 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-03-17 | 2022-05-19 | $393 | $416 | -$23 | -$23 | |
| 40.56 WESTERN ASSET FDS INC | 2021-06-16 | 2022-05-19 | $410 | $492 | -$82 | -$82 | |
| 3314.67 WESTERN ASSET FDS INC | 2020-04-24 | 2022-05-19 | $33,511 | $39,411 | -$5,900 | -$5,900 | |
| 4. INTUITIVE SURGICAL INC | 2022-06-15 | $785 | $1,263 | -$478 | -$478 | ||
| 19. INTUITIVE SURGICAL INC | 2022-06-15 | $3,730 | $3,410 | $320 | $320 | ||
| 29. PRICE T ROWE GROUP INC | 2022-06-15 | $3,196 | $5,792 | -$2,596 | -$2,596 | ||
| 16. QUALCOMM INC | 2022-06-15 | $2,112 | $2,629 | -$517 | -$517 | ||
| 25. QUALCOMM INC | 2020-08-12 | 2022-06-15 | $3,301 | $2,830 | $471 | $471 | |
| 12. ROCKWELL INTL CORP NEW | 2022-06-15 | $2,458 | $3,780 | -$1,322 | -$1,322 | ||
| 11. ROCKWELL INTL CORP NEW | 2021-03-18 | 2022-06-15 | $2,253 | $2,881 | -$628 | -$628 | |
| 2. T-MOBILE US INC | 2022-04-20 | 2022-06-15 | $254 | $267 | -$13 | -$13 | |
| 42. VALERO ENERGY | 2022-06-15 | $5,529 | $2,826 | $2,703 | $2,703 | ||
| 8. ABBOTT LABORATORIES | 2020-03-03 | 2022-07-21 | $875 | $654 | $221 | $221 | |
| 6. ABBVIE INC | 2022-07-21 | $880 | $895 | -$15 | -$15 | ||
| 2. ADOBE SYS INC W/1 RT/SH | 2018-10-22 | 2022-07-21 | $807 | $501 | $306 | $306 | |
| 23. ALPHABET INC | 2017-08-10 | 2022-07-21 | $2,586 | $1,064 | $1,522 | $1,522 | |
| 16. AMAZON.COM INC | 2020-03-17 | 2022-07-21 | $1,969 | $1,442 | $527 | $527 | |
| 6. ANALOG DEVICES | 2022-06-15 | 2022-07-21 | $981 | $901 | $80 | $80 | |
| 2. ANTHEM INC | 2021-05-11 | 2022-07-21 | $910 | $796 | $114 | $114 | |
| 14. APPLE COMPUTER | 2022-07-21 | $2,148 | $1,150 | $998 | $998 | ||
| 24. BANK AMER CORP COM | 2021-12-29 | 2022-07-21 | $794 | $1,073 | -$279 | -$279 | |
| 2. BROADCOM INC | 2021-12-29 | 2022-07-21 | $1,020 | $1,352 | -$332 | -$332 | |
| 2. CHARTER COMMUNICATIONS INC CL A | 2021-05-11 | 2022-07-21 | $960 | $1,383 | -$423 | -$423 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2022-07-21 | $1,339 | $1,434 | -$95 | -$95 | |
| 13. CISCO SYSTEMS, INC. | 2022-07-21 | $574 | $701 | -$127 | -$127 | ||
| 11. COCA-COLA CO | 2021-10-08 | 2022-07-21 | $670 | $599 | $71 | $71 | |
| 1. COSTCO WHOLESALE CORP | 2022-03-16 | 2022-07-21 | $524 | $533 | -$9 | -$9 | |
| 3. CROWN CASTLE INC | 2021-10-08 | 2022-07-21 | $520 | $512 | $8 | $8 | |
| 8. EOG RESOURCES INC | 2022-07-21 | $820 | $927 | -$107 | -$107 | ||
| 5. FACEBOOK INC CL-A | 2020-06-19 | 2022-07-21 | $909 | $1,184 | -$275 | -$275 | |
| 13. FISERV INC | 2022-07-21 | $1,277 | $1,388 | -$111 | -$111 | ||
| 7. HILTON WORLDWIDE HLDGS INC | 2021-03-18 | 2022-07-21 | $847 | $882 | -$35 | -$35 | |
| 2. HOME DEPOT INC. | 2021-11-30 | 2022-07-21 | $605 | $808 | -$203 | -$203 | |
| 4. HONEYWELL INTL INC COM | 2022-06-15 | 2022-07-21 | $714 | $747 | -$33 | -$33 | |
| 3. INVESCO QQQ TR | 2022-04-19 | 2022-07-21 | $911 | $1,030 | -$119 | -$119 | |
| 2. INTUIT INC | 2015-05-01 | 2022-07-21 | $852 | $201 | $651 | $651 | |
| 24. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-07-21 | $2,325 | $2,729 | -$404 | -$404 | |
| 6. JOHNSON & JOHNSON CO | 2021-02-24 | 2022-07-21 | $1,025 | $975 | $50 | $50 | |
| 4. ELI LILLY & CO | 2022-07-21 | $1,303 | $1,013 | $290 | $290 | ||
| 4. MASTERCARD INC | 2022-02-16 | 2022-07-21 | $1,376 | $1,529 | -$153 | -$153 | |
| 7. MICROSOFT CORP | 2017-08-10 | 2022-07-21 | $1,820 | $503 | $1,317 | $1,317 | |
| 9. NVIDIA CORP | 2022-07-21 | $1,608 | $805 | $803 | $803 | ||
| 17. ORACLE CORP | 2021-12-29 | 2022-07-21 | $1,237 | $1,505 | -$268 | -$268 | |
| 20. PFIZER INC | 2022-07-21 | $1,013 | $1,083 | -$70 | -$70 | ||
| 4. SALESFORCE.COM INC | 2021-05-11 | 2022-07-21 | $727 | $848 | -$121 | -$121 | |
| 1. SERVICENOW INC | 2021-11-30 | 2022-07-21 | $448 | $663 | -$215 | -$215 | |
| 11. T-MOBILE US INC | 2022-04-20 | 2022-07-21 | $1,472 | $1,466 | $6 | $6 | |
| 1. TESLA INC | 2021-09-10 | 2022-07-21 | $794 | $755 | $39 | $39 | |
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2021-05-11 | 2022-07-21 | $1,138 | $916 | $222 | $222 | |
| 9. VALERO ENERGY | 2021-11-30 | 2022-07-21 | $910 | $598 | $312 | $312 | |
| 6. VISA INC | 2020-11-17 | 2022-07-21 | $1,286 | $1,265 | $21 | $21 | |
| 7. WAL-MART STORES, INC. | 2022-07-21 | $919 | $1,014 | -$95 | -$95 | ||
| 3. ACCENTURE PLC-CL A | 2021-05-11 | 2022-07-21 | $855 | $862 | -$7 | -$7 | |
| 3. CHUBB LTD | 2022-06-15 | 2022-07-21 | $546 | $607 | -$61 | -$61 | |
| 232.7 MFS SER TR XIII | 2022-07-22 | $4,233 | $4,371 | -$138 | -$138 | ||
| 273.88 MORGAN STANLEY INSTL FD INC | 2021-06-16 | 2022-07-22 | $5,612 | $8,112 | -$2,500 | -$2,500 | |
| 79.61499 VICTORY PORTFOLIOS | 2022-07-22 | $3,621 | $4,023 | -$402 | -$402 | ||
| .37501 VICTORY PORTFOLIOS | 2021-10-11 | 2022-07-22 | $17 | $19 | -$2 | -$2 | |
| 73.61 WASATCH FDS TR | 2021-10-11 | 2022-07-22 | $1,114 | $1,669 | -$555 | -$555 | |
| 2. CHARTER COMMUNICATIONS INC CL A | 2022-08-17 | $946 | $1,169 | -$223 | -$223 | ||
| 6. CHARTER COMMUNICATIONS INC CL A | 2022-08-17 | $2,839 | $3,661 | -$822 | -$822 | ||
| 49. EOG RESOURCES INC | 2022-08-17 | $5,584 | $5,569 | $15 | $15 | ||
| 23. JOHNSON & JOHNSON CO | 2022-08-17 | $3,861 | $3,713 | $148 | $148 | ||
| 13. JOHNSON & JOHNSON CO | 2021-02-24 | 2022-08-17 | $2,182 | $2,112 | $70 | $70 | |
| 3.53 MFS SER TR XIII | 2021-03-19 | 2022-08-17 | $67 | $64 | $3 | $3 | |
| 3.31 MORGAN STANLEY INSTL FD INC | 2021-06-16 | 2022-08-17 | $71 | $98 | -$27 | -$27 | |
| 47. WAL-MART STORES, INC. | 2021-12-29 | 2022-08-17 | $6,661 | $6,735 | -$74 | -$74 | |
| .14 WASATCH FDS TR | 2021-10-11 | 2022-08-17 | $2 | $3 | -$1 | -$1 | |
| 1. ABBOTT LABORATORIES | 2021-09-10 | 2022-09-28 | $98 | $129 | -$31 | -$31 | |
| 1. ABBVIE INC | 2022-02-16 | 2022-09-28 | $143 | $146 | -$3 | -$3 | |
| 2. AMAZON.COM INC | 2020-03-17 | 2022-09-28 | $231 | $180 | $51 | $51 | |
| 4. BANK AMER CORP COM | 2021-12-29 | 2022-09-28 | $123 | $179 | -$56 | -$56 | |
| 1. CISCO SYSTEMS, INC. | 2022-02-16 | 2022-09-28 | $41 | $54 | -$13 | -$13 | |
| 1. COCA-COLA CO | 2021-10-08 | 2022-09-28 | $56 | $54 | $2 | $2 | |
| 2. DISNEY (WALT) CO | 2022-08-17 | 2022-09-28 | $192 | $248 | -$56 | -$56 | |
| 3. ELECTRONIC ARTS INC | 2022-08-17 | 2022-09-28 | $348 | $401 | -$53 | -$53 | |
| 2. FISERV INC | 2021-12-29 | 2022-09-28 | $189 | $209 | -$20 | -$20 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2021-03-18 | 2022-09-28 | $120 | $126 | -$6 | -$6 | |
| 1. HOME DEPOT INC. | 2021-11-30 | 2022-09-28 | $274 | $404 | -$130 | -$130 | |
| 1. HONEYWELL INTL INC COM | 2022-06-15 | 2022-09-28 | $171 | $187 | -$16 | -$16 | |
| 1. INTUIT INC | 2021-09-10 | 2022-09-28 | $403 | $572 | -$169 | -$169 | |
| 5. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-09-28 | $438 | $569 | -$131 | -$131 | |
| 1. NVIDIA CORP | 2021-09-10 | 2022-09-28 | $126 | $225 | -$99 | -$99 | |
| 1. ORACLE CORP | 2021-12-29 | 2022-09-28 | $63 | $89 | -$26 | -$26 | |
| 1. PFIZER INC | 2021-11-30 | 2022-09-28 | $44 | $54 | -$10 | -$10 | |
| 1. SALESFORCE.COM INC | 2021-09-10 | 2022-09-28 | $148 | $258 | -$110 | -$110 | |
| 1. VALERO ENERGY | 2021-11-30 | 2022-09-28 | $103 | $66 | $37 | $37 | |
| 1. VISA INC | 2020-11-17 | 2022-09-28 | $177 | $211 | -$34 | -$34 | |
| 1. CHUBB LTD | 2022-06-15 | 2022-09-28 | $178 | $202 | -$24 | -$24 | |
| 102.35 FEDERATED HERMES INSTL TR | 2022-09-29 | $827 | $1,016 | -$189 | -$189 | ||
| 380.72 FEDERATED TOTAL RETURN SERS INC | 2013-04-19 | 2022-09-29 | $3,594 | $4,340 | -$746 | -$746 | |
| 419.57 LOOMIS SAYLES FDS II | 2022-05-19 | 2022-09-29 | $4,007 | $4,250 | -$243 | -$243 | |
| 1284.32 LORD ABBETT INVT TR | 2018-03-14 | 2022-09-29 | $4,919 | $5,394 | -$475 | -$475 | |
| 439.87 MFS SER TR XIII | 2022-09-29 | $6,655 | $8,004 | -$1,349 | -$1,349 | ||
| 147.53 METROPOLITAN WEST FDS | 2022-09-29 | $1,511 | $1,758 | -$247 | -$247 | ||
| 91.66 PIMCO FDS | 2018-03-14 | 2022-09-29 | $655 | $961 | -$306 | -$306 | |
| 239.25 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-09-29 | $5,716 | $6,767 | -$1,051 | -$1,051 | ||
| 48.7 VICTORY PORTFOLIOS | 2022-09-29 | $2,076 | $2,461 | -$385 | -$385 | ||
| .28 WASATCH FDS TR | 2021-10-11 | 2022-09-29 | $4 | $6 | -$2 | -$2 | |
| 3. ABBOTT LABORATORIES | 2022-11-10 | $310 | $376 | -$66 | -$66 | ||
| 46. ABBOTT LABORATORIES | 2022-11-10 | $4,752 | $4,427 | $325 | $325 | ||
| 26. FACEBOOK INC CL-A | 2022-11-10 | $2,780 | $4,871 | -$2,091 | -$2,091 | ||
| 115. PFIZER INC | 2022-11-10 | $5,467 | $6,176 | -$709 | -$709 | ||
| 14. T-MOBILE US INC | 2022-11-10 | $2,099 | $1,867 | $232 | $232 | ||
| 6. THERMO ELECTRON CORP W/1 RT/SH | 2021-09-10 | 2022-11-10 | $3,073 | $3,443 | -$370 | -$370 | |
| 1. ADOBE SYS INC W/1 RT/SH | 2022-03-16 | 2022-12-27 | $335 | $425 | -$90 | -$90 | |
| 11. ADOBE SYS INC W/1 RT/SH | 2022-12-27 | $3,689 | $4,738 | -$1,049 | -$1,049 | ||
| 78. CISCO SYSTEMS, INC. | 2022-12-27 | $3,691 | $4,192 | -$501 | -$501 | ||
| 21. CROWN CASTLE INC | 2021-10-08 | 2022-12-27 | $2,860 | $3,562 | -$702 | -$702 | |
| 16. INVESCO QQQ TR | 2022-04-19 | 2022-12-27 | $4,241 | $5,494 | -$1,253 | -$1,253 | |
| .05 MFS SER TR XIII | 2021-10-11 | 2022-12-27 | $1 | $1 | |||
| .19 MORGAN STANLEY INSTL FD INC | 2021-09-13 | 2022-12-27 | $4 | $6 | -$2 | -$2 | |
| 1. NVIDIA CORP | 2021-10-08 | 2022-12-27 | $149 | $209 | -$60 | -$60 | |
| 1. SALESFORCE.COM INC | 2022-03-16 | 2022-12-27 | $129 | $198 | -$69 | -$69 | |
| 26. SALESFORCE.COM INC | 2022-12-27 | $3,344 | $6,173 | -$2,829 | -$2,829 | ||
| .1 VICTORY PORTFOLIOS | 2021-10-11 | 2022-12-27 | $4 | $5 | -$1 | -$1 | |
| .11 WASATCH FDS TR | 2021-10-11 | 2022-12-27 | $2 | $2 | |||
| 18. ACCENTURE PLC-CL A | 2022-12-27 | $4,754 | $5,706 | -$952 | -$952 | ||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,333 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,333 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,237 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
| Refund | $1,141 | 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 | $9,773 | 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 | $593,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $628,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $628,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $618,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $30,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,337 | 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 | $38,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,791 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,287 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,492 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,646 | 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 | $10,100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,791 | ExcessFromYear4Amt |
| Excess From Year3 | $6,717 | ExcessFromYear3Amt |
| Excess From Year2 | $6,259 | ExcessFromYear2Amt |
| Excess From Year1 | $3,287 | ExcessFromYear1Amt |
| Excess From Current Year | $7,492 | ExcessFromCurrentYearAmt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 44805 | NONE | I | SCHOLARSHIPS | $2,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | NONE | I | SCHOLARSHIPS | $10,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $6,000 |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIPS | $2,000 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 43081 | NONE | I | SCHOLARSHIPS | $4,000 |
| THE UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIPS | $4,000 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIPS | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,820 | 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 | -$17,650 | 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 | -$5,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,830 | 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 (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 552982720 MFS SER TR XIII | $19,410 | $15,670 |
| 40168W483 GUGGENHEIM FDS TR | $30,989 | $29,716 |
| 30303M102 FACEBOOK INC CL-A | ||
| 02079K305 ALPHABET INC | $5,881 | $10,146 |
| 437076102 HOME DEPOT INC | $6,062 | $4,738 |
| 88160R101 TESLA INC | $4,810 | $2,340 |
| 883556102 THERMO FISHER SCIENT | $2,071 | $3,304 |
| 31428Q739 FEDERATED TOTAL RETU | $45,138 | $39,747 |
| 543916688 LORD ABBETT INVT TR | $42,290 | $39,422 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 79466L302 SALESFORCE.COM INC | ||
| 592905749 METROPOLITAN WEST FD | $16,453 | $14,765 |
| 957663503 WESTERN ASSET FDS IN | ||
| 002824100 ABBOTT LABS | ||
| 037833100 APPLE INC | $5,417 | $10,524 |
| 46120E602 INTUITIVE SURGICAL I | $4,714 | $4,776 |
| 82509L107 SHOPIFY INC - CLASS | ||
| 23331A109 D R HORTON INC | ||
| 31420B847 FEDERATED HERMES INS | $11,088 | $10,046 |
| 72201F623 PIMCO FDS | $19,748 | $14,672 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 235851102 DANAHER CORP | ||
| 461202103 INTUIT | $2,228 | $3,892 |
| 911312106 UNITED PARCEL SVC IN | ||
| 61756E461 MORGAN STANLEY INSTL | $41,823 | $34,238 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 92826C839 VISA INC | $5,117 | $7,479 |
| 00724F101 ADOBE SYS INC | ||
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 023135106 AMAZON COM INC | $7,991 | $8,484 |
| 191216100 COCA COLA CO | $3,427 | $4,007 |
| 594918104 MICROSOFT CORP | $5,106 | $11,272 |
| 64110L106 NETFLIX INC | $4,188 | $4,718 |
| 67066G104 NVIDIA CORP | $9,110 | $7,453 |
| 747525103 QUALCOMM INC | ||
| 81762P102 SERVICENOW INC | $6,627 | $3,883 |
| 717081103 PFIZER INC | ||
| 464287804 ISHARES TR | $16,202 | $13,534 |
| 931142103 WAL MART STORES INC | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 169656105 CHIPOTLE MEXICAN GRI | $5,191 | $4,162 |
| 68389X105 ORACLE CORP | $8,970 | $8,583 |
| 74340W103 PROLOGIS INC | ||
| 91913Y100 VALERO ENERGY CORP N | $3,587 | $6,850 |
| 036752103 ANTHEM INC | $5,057 | $7,182 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 11135F101 BROADCOM INC | $6,756 | $5,591 |
| 060505104 BANK AMER CORP | $6,460 | $4,802 |
| 773903109 ROCKWELL AUTOMATION | ||
| 478160104 JOHNSON & JOHNSON | $3,726 | $3,710 |
| 038222105 APPLIED MATLS INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $5,181 | $5,181 |
| 337738108 FISERV INC | $7,879 | $7,782 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 922031737 VANGUARD FIXED INCOM | $11,173 | $9,544 |
| 92646A831 VICTORY PORTFOLIOS | $22,183 | $19,650 |
| 936793744 WASATCH FDS TR | $10,230 | $6,505 |
| 30231G102 EXXON MOBIL CORP | $3,944 | $3,971 |
| 532457108 LILLY ELI & CO | $5,910 | $8,780 |
| 57636Q104 MASTERCARD INC | $7,684 | $7,650 |
| 701094104 PARKER-HANNIFIN CORP | $4,487 | $4,365 |
| 778296103 ROSS STORES INC | $5,213 | $6,616 |
| 053015103 AUTOMATIC DATA PROCE | $4,563 | $4,538 |
| 00287Y109 ABBVIE INC | $5,711 | $6,303 |
| 543487136 LOOMIS SAYLES FDS II | $41,584 | $39,602 |
| 254687106 DISNEY WALT CO | $5,079 | $3,562 |
| 438516106 HONEYWELL INTL INC | $3,548 | $4,072 |
| 674599105 OCCIDENTAL PETE CORP | $4,273 | $3,905 |
| H1467J104 CHUBB LTD | $3,640 | $3,971 |
| 285512109 ELECTRONIC ARTS INC | $5,349 | $4,887 |
| 58933Y105 MERCK & CO INC NEW | $4,593 | $4,549 |
| 872590104 T-MOBILE US INC | $6,877 | $7,560 |
| 22160K105 COSTCO WHOLESALE COR | $5,331 | $4,565 |
| 91324P102 UNITEDHEALTH GROUP I | $4,300 | $4,241 |
| 032654105 ANALOG DEVICES INC | $5,390 | $5,905 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,204 | $5,908 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $56 |
| WASH SALE ADJUSTMENT | $330 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,344 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $581 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,333 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |