DON AND WINONA MANIFOLD SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DON AND WINONA MANIFOLD SCHOLARSHIP FUND (EIN 31-6342455)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105160
- 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 | 2023-05-11T16:00:28-05:00 | 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 | 316342455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONWINONA MANIFOLD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANI | BusinessNameControlTxt |
| Phone | 7405886734 | 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 | 7405886734 | 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 | $178,990 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,080 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,250 | 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 | $749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | 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 | $112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $112 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,020 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $186,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $184,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,970 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $196,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $178,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $196,002 | CapitalStockBOYAmt |
| Capital Stock EOY | $193,048 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $196,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $196,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,849 | OtherIncreasesAmt |
| Subtotal | $194,431 | SubtotalAmt |
| Other Decreases | $1,383 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 102. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2022-02-16 | $1,381 | $1,511 | -$130 | -$130 | |
| 131.07 FEDERATED HERMES INSTL TR | 2021-03-17 | 2022-02-17 | $1,240 | $1,296 | -$56 | -$56 | |
| 10.69 FEDERATED HERMES INSTL TR | 2016-04-04 | 2022-02-17 | $101 | $99 | $2 | $2 | |
| 331.66 MFS SER TR I | 2019-05-20 | 2022-02-17 | $6,693 | $5,127 | $1,566 | $1,566 | |
| 16.91 MFS SER TR XIII | 2021-10-11 | 2022-02-17 | $343 | $350 | -$7 | -$7 | |
| 100.38 STERLING CAP FDS | 2021-10-11 | 2022-02-17 | $2,757 | $2,729 | $28 | $28 | |
| 1.89 VICTORY PORTFOLIOS | 2021-09-02 | 2022-02-17 | $92 | $98 | -$6 | -$6 | |
| 3. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-03-16 | $319 | $343 | -$24 | -$24 | |
| 87.03 EDGEWOOD GROWTH FUND | 2022-02-17 | 2022-03-17 | $4,196 | $4,293 | -$97 | -$97 | |
| 3.52 EDGEWOOD GROWTH FUND | 2019-05-20 | 2022-03-17 | $170 | $119 | $51 | $51 | |
| 40.95283 JPMORGAN TR II | 2021-03-18 | 2022-03-17 | $2,216 | $2,447 | -$231 | -$231 | |
| 66.65717 JPMORGAN TR II | 2021-03-18 | 2022-03-17 | $3,607 | $3,983 | -$376 | -$376 | |
| 365.86 MFS SER TR I | 2019-05-20 | 2022-03-17 | $7,613 | $5,656 | $1,957 | $1,957 | |
| 27.29 MFS SER TR XIII | 2021-10-11 | 2022-03-17 | $561 | $564 | -$3 | -$3 | |
| 13.03881 MORGAN STANLEY INSTL FD INC | 2021-06-16 | 2022-03-17 | $318 | $386 | -$68 | -$68 | |
| 56.00119 MORGAN STANLEY INSTL FD INC | 2021-06-16 | 2022-03-17 | $1,365 | $1,659 | -$294 | -$294 | |
| 159.87 STERLING CAP FDS | 2021-10-11 | 2022-03-17 | $4,492 | $4,347 | $145 | $145 | |
| 92.36 STERLING CAP FDS | 2022-03-17 | $2,595 | $2,033 | $562 | $562 | ||
| 5.18 VICTORY PORTFOLIOS | 2021-09-02 | 2022-03-17 | $254 | $270 | -$16 | -$16 | |
| 36.93099 WASATCH FDS TR | 2021-09-02 | 2022-03-17 | $686 | $870 | -$184 | -$184 | |
| 23.23901 WASATCH FDS TR | 2021-09-02 | 2022-03-17 | $432 | $547 | -$115 | -$115 | |
| 423.4 EDGEWOOD GROWTH FUND | 2019-05-20 | 2022-05-19 | $16,140 | $14,273 | $1,867 | $1,867 | |
| 12.32 GUGGENHEIM FDS TR | 2022-02-17 | 2022-05-19 | $297 | $306 | -$9 | -$9 | |
| 4.97 HARTFORD MUT FDS INC | 2022-03-17 | 2022-05-19 | $152 | $165 | -$13 | -$13 | |
| 2.21 JPMORGAN TR II | 2021-03-18 | 2022-05-19 | $103 | $132 | -$29 | -$29 | |
| 117.65 LORD ABBETT INVT TR | 2022-05-19 | $466 | $510 | -$44 | -$44 | ||
| 5.97 METROPOLITAN WEST FDS | 2019-07-19 | 2022-05-19 | $65 | $71 | -$6 | -$6 | |
| 77.07 MORGAN STANLEY INSTL FD INC | 2022-05-19 | $1,575 | $2,350 | -$775 | -$775 | ||
| 163.68 MORGAN STANLEY INSTL FD INC | 2022-05-19 | $3,346 | $3,358 | -$12 | -$12 | ||
| 50.83 STERLING CAP FDS | 2020-11-18 | 2022-05-19 | $1,325 | $1,119 | $206 | $206 | |
| 4.79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-16 | 2022-05-19 | $127 | $136 | -$9 | -$9 | |
| 10.56 VICTORY PORTFOLIOS | 2021-09-02 | 2022-05-19 | $491 | $550 | -$59 | -$59 | |
| 64.12 WESTERN ASSET FDS INC | 2022-02-17 | 2022-05-19 | $648 | $726 | -$78 | -$78 | |
| 1022.28 WESTERN ASSET FDS INC | 2020-04-24 | 2022-05-19 | $10,335 | $12,155 | -$1,820 | -$1,820 | |
| 2. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-06-28 | $188 | $228 | -$40 | -$40 | |
| 2. VANGUARD INDEX FDS | 2022-03-16 | 2022-06-28 | $704 | $789 | -$85 | -$85 | |
| 48.22 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2022-05-19 | 2022-06-29 | $801 | $824 | -$23 | -$23 | |
| 34.12 FEDERATED HERMES INSTL TR | 2016-04-04 | 2022-06-29 | $286 | $317 | -$31 | -$31 | |
| 116.98 FEDERATED TOTAL RETURN SERS INC | 2014-12-30 | 2022-06-29 | $1,155 | $1,289 | -$134 | -$134 | |
| 7.04 FIRST EAGLE FDS | 2022-05-19 | 2022-06-29 | $165 | $169 | -$4 | -$4 | |
| 30.45 GUGGENHEIM FDS TR | 2022-02-17 | 2022-06-29 | $724 | $755 | -$31 | -$31 | |
| 16.18 HARTFORD MUT FDS INC | 2022-03-17 | 2022-06-29 | $481 | $536 | -$55 | -$55 | |
| 13.89 JPMORGAN TR II | 2021-03-18 | 2022-06-29 | $636 | $830 | -$194 | -$194 | |
| 114.83 LOOMIS SAYLES FDS II | 2022-05-19 | 2022-06-29 | $1,140 | $1,163 | -$23 | -$23 | |
| 296.31 LORD ABBETT INVT TR | 2017-04-03 | 2022-06-29 | $1,159 | $1,274 | -$115 | -$115 | |
| 21.51 MFS SER TR XIII | 2021-10-11 | 2022-06-29 | $380 | $445 | -$65 | -$65 | |
| 40.74 METROPOLITAN WEST FDS | 2019-07-19 | 2022-06-29 | $430 | $485 | -$55 | -$55 | |
| 18.75 MORGAN STANLEY INSTL FD INC | 2019-05-20 | 2022-06-29 | $365 | $344 | $21 | $21 | |
| 54.71 PIMCO FDS | 2017-04-03 | 2022-06-29 | $427 | $585 | -$158 | -$158 | |
| 40.31 STERLING CAP FDS | 2020-11-18 | 2022-06-29 | $1,046 | $887 | $159 | $159 | |
| 16.78 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-16 | 2022-06-29 | $432 | $477 | -$45 | -$45 | |
| 6.69 VICTORY PORTFOLIOS | 2021-09-02 | 2022-06-29 | $296 | $348 | -$52 | -$52 | |
| 6.98 WASATCH FDS TR | 2021-09-02 | 2022-06-29 | $103 | $174 | -$71 | -$71 | |
| 8. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-07-21 | $775 | $914 | -$139 | -$139 | |
| 8. VANGUARD INDEX FDS | 2022-03-16 | 2022-07-21 | $2,909 | $3,155 | -$246 | -$246 | |
| 136.39 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2022-05-19 | 2022-07-22 | $2,264 | $2,331 | -$67 | -$67 | |
| 30.65 FIRST EAGLE FDS | 2022-05-19 | 2022-07-22 | $709 | $735 | -$26 | -$26 | |
| 55.68 HARTFORD MUT FDS INC | 2022-03-17 | 2022-07-22 | $1,675 | $1,844 | -$169 | -$169 | |
| 47.37 JPMORGAN TR II | 2021-03-18 | 2022-07-22 | $2,259 | $2,831 | -$572 | -$572 | |
| 72.68 MFS SER TR XIII | 2021-10-11 | 2022-07-22 | $1,322 | $1,502 | -$180 | -$180 | |
| 51.94 MORGAN STANLEY INSTL FD INC | 2019-05-20 | 2022-07-22 | $1,064 | $953 | $111 | $111 | |
| 139.12 STERLING CAP FDS | 2022-07-22 | $3,684 | $3,048 | $636 | $636 | ||
| 23.09 VICTORY PORTFOLIOS | 2021-09-02 | 2022-07-22 | $1,050 | $1,203 | -$153 | -$153 | |
| 23.78 WASATCH FDS TR | 2022-07-22 | $360 | $583 | -$223 | -$223 | ||
| 4.66 FEDERATED HERMES INSTL TR | 2016-04-04 | 2022-09-29 | $38 | $45 | -$7 | -$7 | |
| 24.87 FEDERATED TOTAL RETURN SERS INC | 2014-12-30 | 2022-09-29 | $235 | $279 | -$44 | -$44 | |
| 10.7 JPMORGAN TR II | 2022-09-29 | $485 | $637 | -$152 | -$152 | ||
| 38.36 LOOMIS SAYLES FDS II | 2022-05-19 | 2022-09-29 | $366 | $395 | -$29 | -$29 | |
| 166.59 LORD ABBETT INVT TR | 2017-04-03 | 2022-09-29 | $638 | $720 | -$82 | -$82 | |
| 63.07 MFS SER TR XIII | 2021-10-11 | 2022-09-29 | $954 | $1,304 | -$350 | -$350 | |
| 61.78 MFS SER TR XIII | 2021-03-18 | 2022-09-29 | $935 | $1,141 | -$206 | -$206 | |
| 13.43 METROPOLITAN WEST FDS | 2019-07-19 | 2022-09-29 | $138 | $161 | -$23 | -$23 | |
| 323.23 MORGAN STANLEY INSTL FD INC | 2019-05-20 | 2022-09-29 | $5,518 | $5,928 | -$410 | -$410 | |
| 13.79 STERLING CAP FDS | 2019-11-20 | 2022-09-29 | $340 | $302 | $38 | $38 | |
| 63.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-09-29 | $1,521 | $1,801 | -$280 | -$280 | ||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,354 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $425 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $356 | OverpaymentAmt |
| Applied To ES Tax | $72 | AppliedToESTaxAmt |
| Refund | $284 | 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 | 7405886734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN STREET | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | 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 | $4,500 | 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 | $187,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $194,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $194,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69 | TotalTaxAmt |
| Distributable Before Adj | $9,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $228 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,612 | 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 | $12,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,639 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,850 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,992 | 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 | $1,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,676 | ExcessFromYear4Amt |
| Excess From Year3 | $1,639 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $153 | ExcessFromYear1Amt |
| Excess From Current Year | $2,850 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN STREET | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7405886734 | RecipientPhoneNum |
| Form And Info And Materials | HAVE A FORMAL APPLICATION ON FILE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATE OF PHILO HS WITH AT LEAST 3.0 OR BETTER. REQUIRED APPLICATION THAT INCLUDES PARENTS FINANCIAL INFORMATION. TWO LETTERS OF RECOMMENDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIPS | $500 |
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIPS | $500 |
| CAPITAL UNIVERSITY | |||||||
| 1 COLLEGE AND MAIN | COLUMBUS | OH | 432097812 | NONE | I | SCHOLARSHIPS | $500 |
| MUSKINGUM UNIVERSITY | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | I | SCHOLARSHIPS | $2,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $500 |
| UNIVERSITY OF FINDLAY | |||||||
| 1000 N MAIN ST | FINDLAY | OH | 458403653 | NONE | I | SCHOLARSHIPS | $500 |
| SHAWNEE STATE UNIVERSITY | |||||||
| 940 2ND ST | PORTSMOUTH | OH | 45662 | NONE | I | SCHOLARSHIPS | $500 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $1,000 |
| WEST LIBERTY UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $500 |
| OHIO UNIVERSITY | |||||||
| 16W GREEN DR | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,000 | 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 | $4,111 | 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 | $3,080 | 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 | $7,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,191 | 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 (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | $10,063 | $9,666 |
| 552982720 MFS SER TR XIII | $5,514 | $5,078 |
| 957663503 WESTERN ASSET FDS IN | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 592905749 METROPOLITAN WEST FD | $5,392 | $4,804 |
| 72201F623 PIMCO FDS | $6,517 | $4,767 |
| 85917L684 STERLING CAP FDS | $17,691 | $21,468 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 31428Q739 FEDERATED TOTAL RETU | $14,703 | $12,922 |
| 31420B847 FEDERATED HERMES INS | $3,547 | $3,269 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 543916688 LORD ABBETT INVT TR | $13,928 | $12,825 |
| 55273H270 MFS SER TR I | ||
| 92646A831 VICTORY PORTFOLIOS | $7,399 | $6,376 |
| 464287804 ISHARES TR | $4,981 | $4,353 |
| 922031737 VANGUARD FIXED INCOM | $3,663 | $3,104 |
| 4812C0530 JPMORGAN TR II | $16,442 | $12,433 |
| 936793744 WASATCH FDS TR | $3,400 | $2,110 |
| 416649606 HARTFORD MUT FDS INC | $13,777 | $12,602 |
| 922908363 VANGUARD INDEX FDS | $17,746 | $15,810 |
| 97717W794 WISDOMTREE TR | $6,104 | $7,174 |
| 32008F200 FIRST EAGLE FDS | $4,586 | $4,413 |
| 00774Q866 GQC PARTNERS US SELE | $15,035 | $13,917 |
| 543487136 LOOMIS SAYLES FDS II | $13,540 | $12,879 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $1,381 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $12 | $0 | $12 |
| STATE FILING/TAX PAYMENT | $100 | $0 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,621 |
| RECOVERY OF GRANTS PAID | $228 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $321 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $425 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |