MARION D HERRIOTT CHARITABLE SCHOLARSHIP AND EDUCATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARION D HERRIOTT CHARITABLE SCHOLARSHIP AND EDUCATION TR (EIN 61-6332630)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349103945
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:30-05:00 | 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 | 616332630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION D HERRIOTT SCHLRSHP FD CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 6143319046 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319046 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-26 | 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 | $2,904,018 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,519 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $67,519 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $20,304 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,304 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $20,304 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $20,004 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $24,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $772,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,488 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,026 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $115,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,311 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,823 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $18,933 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,933 | 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 | $3,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $252 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $377 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $377 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,562 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,562 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,261 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,868,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,655,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,187,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $330,924 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $623,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $604,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,381,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,380,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,904,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,381,335 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,380,415 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,381,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,380,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,381,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,380,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,381,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,706 | OtherIncreasesAmt |
| Subtotal | $2,380,784 | SubtotalAmt |
| Other Decreases | $369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,380,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-01-31 | $4 | $4 | |||
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-01-31 | $7 | $8 | -$1 | -$1 | |
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-02-28 | $4 | $3 | $1 | $1 | |
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-02-28 | $7 | $7 | |||
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-03-31 | $4 | $4 | |||
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-03-31 | $8 | $8 | |||
| 50000. LOWES COS INC | 2018-09-10 | 2022-04-15 | $50,000 | $49,980 | $20 | $20 | |
| .96 WARNER BROS DISCOVERY INC | 2017-09-15 | 2022-04-28 | $19 | $35 | -$16 | -$16 | |
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-04-30 | $4 | $4 | |||
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-04-30 | $7 | $9 | -$2 | -$2 | |
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-05-31 | $4 | $4 | |||
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-05-31 | $7 | $9 | -$2 | -$2 | |
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-06-30 | $4 | $4 | |||
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-06-30 | $7 | $9 | -$2 | -$2 | |
| 550. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-07-31 | $4 | $4 | |||
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-07-31 | $6 | $8 | -$2 | -$2 | |
| 150. AFLAC INCORPORATED | 2018-11-29 | 2022-08-08 | $8,970 | $7,057 | $1,913 | $1,913 | |
| 100. ADVANCED MICRO DEVICES INC W/1 | 2021-03-19 | 2022-08-08 | $10,062 | $7,914 | $2,148 | $2,148 | |
| 250. ALTRIA GROUP INC | 2018-04-20 | 2022-08-08 | $11,090 | $13,051 | -$1,961 | -$1,961 | |
| 150. AMERICAN EXPRESS COMPANY | 2019-09-25 | 2022-08-08 | $23,956 | $16,637 | $7,319 | $7,319 | |
| 100. AMERICAN WTR WKS CO INC NEW | 2018-11-29 | 2022-08-08 | $15,693 | $9,379 | $6,314 | $6,314 | |
| 100. APPLIED MATERIALS INC | 2021-03-19 | 2022-08-08 | $10,911 | $11,645 | -$734 | -$734 | |
| 250. BAXTER INTERNATIONAL INC | 2019-04-11 | 2022-08-08 | $14,797 | $20,695 | -$5,898 | -$5,898 | |
| 15. BLACKROCK INC | 2021-03-19 | 2022-08-08 | $10,525 | $11,037 | -$512 | -$512 | |
| 100. BOEING CO | 2016-12-01 | 2022-08-08 | $16,803 | $15,239 | $1,564 | $1,564 | |
| 100. CAPITAL ONE FINANCIAL CORP W/1 | 2021-03-19 | 2022-08-08 | $10,850 | $12,758 | -$1,908 | -$1,908 | |
| 250. COMCAST CORP NEW | 2012-02-15 | 2022-08-08 | $9,777 | $7,463 | $2,314 | $2,314 | |
| 125. DIGITAL REALTY TRUST (REIT) | 2019-01-31 | 2022-08-08 | $16,385 | $13,397 | $2,988 | $2,988 | |
| 70. DISNEY (WALT) CO | 2016-03-16 | 2022-08-08 | $7,726 | $8,782 | -$1,056 | -$1,056 | |
| 200. DOW INC | 2021-03-19 | 2022-08-08 | $10,516 | $12,919 | -$2,403 | -$2,403 | |
| 380.5 E V ATLANTA CAP SMID CAP I | 2012-03-02 | 2022-08-08 | $14,333 | $6,577 | $7,756 | $7,756 | |
| 50. FACEBOOK INC CL-A | 2020-03-06 | 2022-08-08 | $8,717 | $9,014 | -$297 | -$297 | |
| 1500. INVESCO EXCHANGE-TRADED FD TR II | 2021-03-19 | 2022-08-08 | $19,830 | $22,395 | -$2,565 | -$2,565 | |
| 550. ISHARES GOLD TRUST ETF | 2021-03-19 | 2022-08-08 | $18,606 | $18,310 | $296 | $296 | |
| 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-19 | 2022-08-08 | $15,048 | $19,502 | -$4,454 | -$4,454 | |
| 20. LAM RESEARCH CORP | 2021-03-19 | 2022-08-08 | $10,312 | $10,975 | -$663 | -$663 | |
| 752.79 NEW WORLD FD INC NEW | 2016-06-07 | 2022-08-08 | $52,064 | $44,475 | $7,589 | $7,589 | |
| 200. PFIZER INC | 2011-04-06 | 2022-08-08 | $9,860 | $3,889 | $5,971 | $5,971 | |
| 250. VERIZON COMMUNICATIONS | 2012-02-15 | 2022-08-08 | $11,180 | $11,680 | -$500 | -$500 | |
| 120.01 WARNER BROS DISCOVERY INC | 2015-09-14 | 2022-08-08 | $1,679 | $3,807 | -$2,128 | -$2,128 | |
| 700. WISDOMTREE TR | 2016-06-07 | 2022-08-08 | $25,756 | $26,263 | -$507 | -$507 | |
| 50000. AFLAC INC | 2022-08-16 | 2022-09-30 | $50,000 | $50,104 | -$104 | -$104 | |
| 50000. INTERNATIONAL BUSINESS MACHS CORP | 2017-12-20 | 2022-10-28 | $50,000 | $50,004 | -$4 | -$4 | |
| 50000. VISA INC | 2018-02-27 | 2022-12-14 | $50,000 | $49,512 | $488 | $488 | |
| 894.58 ARTISAN PARTNERS FDS INC | 2010-03-25 | 2022-12-23 | $34,406 | $21,734 | $12,672 | $12,672 | |
| 2832.02 BLACKROCK FDS V | 2012-02-15 | 2022-12-23 | $27,754 | $31,225 | -$3,471 | -$3,471 | |
| 1427.21 GOLDMAN SACHS TR | 2017-12-20 | 2022-12-23 | $13,858 | $15,000 | -$1,142 | -$1,142 | |
| 1816.2 MORGAN STANLEY INSTL FD INC | 2021-03-19 | 2022-12-23 | $34,344 | $50,000 | -$15,656 | -$15,656 | |
| 1300. VANGUARD TAX-MANAGED INTL FD | 2018-02-27 | 2022-12-23 | $54,443 | $51,463 | $2,980 | $2,980 | |
| 750. WISDOMTREE TR | 2019-01-31 | 2022-12-23 | $32,992 | $33,960 | -$968 | -$968 | |
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,962 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,962 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $673 | OverpaymentAmt |
| Applied To ES Tax | $673 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6143319046 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | $37,867 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS PROVIDED TO HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE COUNTY PUBLIC SCHOOL OR GRADUATES OF HAMPSHIRE. | Description1Txt |
| Expenses1 | $79,750 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,869,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,053,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,053,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,008,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Recoveries Qualfied Distri | $3,427 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,280 | 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 | $100,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $100,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $68,261 | CurrentYearAmt |
| Year1 | $77,095 | Year1Amt |
| Year2 | $59,008 | Year2Amt |
| Year3 | $6,055 | Year3Amt |
| Total | $210,419 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $58,022 | CurrentYearAmt |
| Year1 | $65,531 | Year1Amt |
| Year2 | $50,157 | Year2Amt |
| Year3 | $5,147 | Year3Amt |
| Total | $178,857 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,280 | CurrentYearAmt |
| Year1 | $116,564 | Year1Amt |
| Year2 | $124,620 | Year2Amt |
| Year3 | $92,507 | Year3Amt |
| Total | $433,971 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,280 | CurrentYearAmt |
| Year1 | $116,564 | Year1Amt |
| Year2 | $124,620 | Year2Amt |
| Year3 | $92,507 | Year3Amt |
| Total | $433,971 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,904,018 | CurrentYearAmt |
| Year1 | $3,461,176 | Year1Amt |
| Year2 | $3,020,349 | Year2Amt |
| Year3 | $2,921,972 | Year3Amt |
| Total | $12,307,515 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets Sect4942j3 Bi | TotalAssetsSect4942j3BiGrp |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,271 | CurrentYearAmt |
| Year1 | $106,231 | Year1Amt |
| Year2 | $92,086 | Year2Amt |
| Year3 | $92,847 | Year3Amt |
| Total | $391,435 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | TotalSupportGrp | |
| Public Support Type | PublicSupportType | |
| Largest Support From EO | LargestSupportFromEOGrp | |
| Gross Investment Income | GrossInvestmentIncomeGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DENISE STONE HUNTINGTON NATIONAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E MAIN STREET MI196 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6167484247 | RecipientPhoneNum |
| Recipient Email Address | CO. HIGH SCHOOL | RecipientEmailAddressTxt |
| Form And Info And Materials | MARION D HERRIOTT SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE CO. PUBLIC SCHOOLS OR GRADUATES OF HAMPSHIRE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WAYNESBURG UNIVERSITY | |||||||
| 51 W COLLEGE ST | WAYNESBURG | PA | 15370 | NONE | PC | GENERAL OPERATING | $1,500 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | PC | GENERAL OPERATING | $1,000 |
| FAIRMONT STATE UNIVERSITY | |||||||
| 1201 LOCUST AVE | FAIRMONT | WV | 26551 | NONE | PC | EDUCATION | $9,000 |
| SHEPHERD UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | EDUCATION | $13,500 |
| ALLEGANY COLLEGE OF MARYLAND | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $750 |
| DAVIS AND ELKINS COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,500 |
| WEST VIRGINIA UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | EDUCATION | $18,000 |
| EASTERN WEST VIRGINIA COMMUNITY & TECH | |||||||
| 316 EASTERN DR | MOOREFIELD | WV | 26836 | NONE | PC | GENERAL OPERATING | $1,500 |
| GARRETT COLLEGE | |||||||
| 687 MOSSER RD | MCHENRY | MD | 21541 | NONE | PC | GENERAL OPERATING | $1,500 |
| GARRETT COLLEGE | |||||||
| 688 MOSSER RD | MCHENRY | MD | 21542 | NONE | PC | GENERAL OPERATING | $1,500 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | PC | GENERAL OPERATING | $3,000 |
| POTOMAC STATE COLLEGE | |||||||
| 101 FORT AVE | KEYSER | WV | 26726 | NONE | PC | GENERAL OPERATING | $12,000 |
| SALEM UNIVERSITY | |||||||
| 223 W MAIN ST | SALEM | WV | 26426 | NONE | PC | GENERAL OPERATING | $4,000 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE CATHOLIC UNIVERSITY OF AMERICA | |||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | NONE | PC | GENERAL OPERATING | $1,500 |
| TIFFIN UNIVERSITY | |||||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | NONE | PC | GENERAL OPERATING | $1,500 |
| WVU COLLEGE OF LAW | |||||||
| 101 LAW SCHOOL DR | MORGANTOWN | WV | 26506 | NONE | PC | GENERAL OPERATING | $1,500 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | NONE | PC | GENERAL OPERATING | $1,500 |
| WEST VIRGINIA UNIVERSITY AT PARKERSBURG | |||||||
| 300 CAMPUS DR | PARKERSBURG | WV | 26104 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,750 | 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 | $67,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $115,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,446 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9128286D7 US T-NOTES 2.5% 02/2 | ||
| 548661CW5 LOWES COS INC | ||
| 05565QBU1 BP CAPITAL MARKETS P | ||
| 828807CN5 SIMON PROPERTY GROUP | ||
| 92826CAC6 VISA INC | ||
| 91324PCH3 UNITEDHEALTH GROUP I | ||
| 037833BG4 APPLE INC | $50,138 | $48,284 |
| 459200JC6 INTERNATIONAL BUSINE | ||
| 713448CG1 PEPSICO INC | $50,029 | $49,821 |
| 74460DAC3 PUBLIC STORAGE | $80,029 | $69,336 |
| 912796S34 US TREASURY BILL 0 | $49,334 | $49,871 |
| 912828YH7 UNITED STATES TREAS | $48,389 | $47,469 |
| 9128285U0 US TREASURY N/B 2.62 | $49,586 | $48,984 |
| 912796XQ7 US TREASURY BILL | $48,557 | $48,812 |
| 912828YY0 US TREASURY N/B 1.75 | $48,354 | $47,453 |
| 91282CEG2 US TREASURY N/B 2.25 | $49,275 | $48,508 |
| 91282CEY3 US TREASURY N/B 3% 0 | $49,781 | $48,422 |
| 91282CFA4 US TREASURY N/B 3% 0 | $99,582 | $97,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | $19,663 | $27,862 |
| 654106103 NIKE INC | $8,658 | $11,701 |
| 701094104 PARKER-HANNIFIN CORP | $17,172 | $29,100 |
| 742718109 PROCTER & GAMBLE CO | $17,293 | $30,312 |
| 871829107 SYSCO CORP | $15,525 | $19,113 |
| 31420B847 FEDERATED HERMES INS | $63,600 | $54,539 |
| 543916688 LORD ABBETT INVT TR | $92,252 | $81,044 |
| 921937702 VANGUARD BD INDEX FD | $19,873 | $18,915 |
| 09260B556 BLACKROCK FDS V | ||
| 097023105 BOEING CO | ||
| 191216100 COCA COLA CO | $14,546 | $19,083 |
| 254687106 DISNEY WALT CO | ||
| 452308109 ILLINOIS TOOL WKS IN | $7,324 | $22,030 |
| 65339F101 NEXTERA ENERGY INC | $9,627 | $33,440 |
| 744320102 PRUDENTIAL FINL INC | $9,132 | $9,946 |
| 883556102 THERMO FISHER SCIENT | $11,736 | $27,535 |
| 30303M102 FACEBOOK INC CL-A | ||
| 580135101 MCDONALDS CORP | $25,326 | $39,530 |
| 67066G104 NVIDIA CORP | $16,884 | $26,305 |
| 31428Q739 FEDERATED TOTAL RETU | $13,000 | $11,489 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 552982720 MFS SER TR XIII | $70,000 | $66,206 |
| 464287804 ISHARES TR | $62,298 | $68,614 |
| 030420103 AMERICAN WTR WKS CO | ||
| 00206R102 AT&T INC | $12,265 | $9,205 |
| 071813109 BAXTER INTL INC | ||
| 20030N101 COMCAST CORP NEW | ||
| 693475105 PNC FINL SVCS GROUP | $15,335 | $31,588 |
| 717081103 PFIZER INC | ||
| 773903109 ROCKWELL AUTOMATION | $13,433 | $18,030 |
| G1151C101 ACCENTURE PLC-CL A | $11,422 | $46,697 |
| H1467J104 CHUBB LTD | $11,805 | $33,090 |
| 025816109 AMERICAN EXPRESS CO | ||
| 053015103 AUTOMATIC DATA PROCE | $17,675 | $47,772 |
| 22822V101 CROWN CASTLE INC | $14,192 | $20,346 |
| 46625H100 JPMORGAN CHASE & CO | $15,839 | $33,525 |
| 713448108 PEPSICO INC | $17,070 | $27,099 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC | $13,958 | $15,582 |
| 649280815 NEW WORLD FD INC NEW | ||
| 037833100 APPLE INC | $19,153 | $77,958 |
| 11135F101 BROADCOM INC | $14,558 | $41,935 |
| 253868103 DIGITAL RLTY TR INC | ||
| 478160104 JOHNSON & JOHNSON | $19,914 | $35,330 |
| 882508104 TEXAS INSTRS INC | $17,465 | $24,783 |
| 91324P102 UNITEDHEALTH GROUP I | $11,612 | $26,509 |
| 92939U106 WEC ENERGY GROUP INC | $9,006 | $11,720 |
| 38144N841 GOLDMAN SACHS TR | ||
| 277902698 E V ATLANTA CAP SMID | $13,775 | $27,465 |
| 921943858 VANGUARD TAX-MANAGED | ||
| 97717W315 WISDOMTREE TR | ||
| 97717W505 WISDOMTREE TR | $42,509 | $54,511 |
| 023135106 AMAZON COM INC | $24,594 | $25,200 |
| 032654105 ANALOG DEVICES INC | $21,007 | $32,806 |
| 87612E106 TARGET CORP | $7,255 | $14,904 |
| 74440B405 PGIM TOTAL RETURN BO | $21,755 | $18,096 |
| 78464A763 SPDR SER TR | $32,719 | $46,791 |
| 00287Y109 ABBVIE INC | $4,409 | $24,242 |
| 02079K305 ALPHABET INC | $15,562 | $26,469 |
| 166764100 CHEVRON CORP NEW | $13,402 | $26,924 |
| 25746U109 DOMINION ENERGY INC | $11,364 | $12,264 |
| 55261F104 M & T BK CORP | $22,117 | $21,759 |
| 594918104 MICROSOFT CORP | $17,361 | $59,955 |
| 74340W103 PROLOGIS INC | $17,748 | $28,183 |
| 816851109 SEMPRA | $8,673 | $23,181 |
| 91913Y100 VALERO ENERGY CORP N | $7,431 | $19,029 |
| 592905749 METROPOLITAN WEST FD | $87,487 | $80,264 |
| 72201F490 PIMCO FDS | $122,085 | $100,230 |
| 89155T649 TOUCHSTONE FDS GROUP | $20,000 | $21,579 |
| 97717W794 WISDOMTREE TR | ||
| 001055102 AFLAC INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 28176E108 EDWARDS LIFESCIENCES | $18,849 | $22,383 |
| 437076102 HOME DEPOT INC | $17,727 | $31,586 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 149123101 CATERPILLAR INS | $7,924 | $8,385 |
| 72201F623 PIMCO FDS | $25,000 | $18,115 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 260557103 DOW INC | ||
| 038222105 APPLIED MATLS INC | ||
| 09247X101 BLACKROCK INC | ||
| 512807108 LAM RESH CORP | ||
| 824348106 SHERWIN WILLIAMS CO | $10,640 | $10,680 |
| 22160K105 COSTCO WHOLESALE COR | $8,147 | $11,413 |
| 88160R101 TESLA INC | $12,887 | $7,391 |
| 244199105 DEERE & CO | $9,435 | $10,719 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 14040H105 CAPITAL ONE FINL COR | ||
| 169656105 CHIPOTLE MEXICAN GRI | $7,171 | $6,937 |
| 936793744 WASATCH FDS TR | $33,966 | $34,037 |
| 40168W483 GUGGENHEIM FDS TR | $50,000 | $49,851 |
| 32008F200 FIRST EAGLE FDS | $178,106 | $178,261 |
| 922031737 VANGUARD FIXED INCOM | $35,678 | $35,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OG0003474 MINERAL ROYALTY FROM | AT COST | $1 | $4,548 |
| OG0003458 OIL & GAS 1.5615% IN | AT COST | $1 | $5,946 |
| OG0003466 OIL & GAS INTERESTS | AT COST | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER | $183 |
| ROC ADJ ON CY SALES | $186 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE | $347 | $0 | $347 | |
| INVESTMENT EXPENSE - PROCEEDS | $77 | $77 | $0 | $77 |
| OTHER RENTAL EXPENSES | $300 | $300 | $0 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,279 |
| RECOVERY OF GRANTS PAID | $3,427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $252 | $252 | $252 | $0 |
| PRIOR YEAR EXCISE TAX | $1,198 | $0 | $0 | |
| ESTIMATED EXCISE PAYMENTS | $1,962 | $0 | $0 |