VIRGINIA W VAN HYNING SCH PD 021079: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA W VAN HYNING SCH PD 021079 (EIN 31-6258749)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349103947
- 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 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 | 316258749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN HYNING VIRGINIA SCHOL FUND OAG #85-0100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 6143319892 | 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 | 6143319892 | PhoneNum |
| Signature | 2023-04-03 | 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 | 2023-04-03 | 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 | $225,400 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,387 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,998 | 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 | $761 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $237,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $216,182 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $246,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $246,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $245,047 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,643 | OtherIncreasesAmt |
| Subtotal | $245,047 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. INVESCO EXCHANGE-TRADED FD TR II | 2021-06-15 | 2022-02-16 | $68 | $76 | -$8 | -$8 | |
| 125. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2022-02-16 | $1,693 | $1,851 | -$158 | -$158 | |
| 181.49 FEDERATED HERMES INSTL TR | 2022-02-17 | $1,717 | $1,710 | $7 | $7 | ||
| 422.61 MFS SER TR I | 2019-05-20 | 2022-02-17 | $8,528 | $6,533 | $1,995 | $1,995 | |
| 24.43 MFS SER TR XIII | 2020-01-14 | 2022-02-17 | $496 | $430 | $66 | $66 | |
| 134.49 STERLING CAP FDS | 2019-11-20 | 2022-02-17 | $3,694 | $2,945 | $749 | $749 | |
| 3.4 VICTORY PORTFOLIOS | 2021-09-02 | 2022-02-17 | $166 | $177 | -$11 | -$11 | |
| 3. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-03-16 | $319 | $343 | -$24 | -$24 | |
| 114.32 EDGEWOOD GROWTH FUND | 2019-05-20 | 2022-03-17 | $5,511 | $3,854 | $1,657 | $1,657 | |
| 135.87 JPMORGAN TR II | 2021-03-18 | 2022-03-17 | $7,353 | $8,120 | -$767 | -$767 | |
| 10.81 MFS SER TR I | 2022-03-17 | $225 | $206 | $19 | $19 | ||
| 451.18 MFS SER TR I | 2022-03-17 | $9,389 | $7,421 | $1,968 | $1,968 | ||
| 34.5 MFS SER TR XIII | 2022-03-17 | $709 | $571 | $138 | $138 | ||
| 87.13 MORGAN STANLEY INSTL FD INC | 2019-05-20 | 2022-03-17 | $2,123 | $1,598 | $525 | $525 | |
| 318.55 STERLING CAP FDS | 2022-03-17 | $8,951 | $6,938 | $2,013 | $2,013 | ||
| 6.55 VICTORY PORTFOLIOS | 2021-09-02 | 2022-03-17 | $321 | $341 | -$20 | -$20 | |
| 75.97 WASATCH FDS TR | 2021-09-02 | 2022-03-17 | $1,411 | $1,790 | -$379 | -$379 | |
| 107.56 EDGEWOOD GROWTH FUND | 2022-02-17 | 2022-05-19 | $4,100 | $5,306 | -$1,206 | -$1,206 | |
| 427.11 EDGEWOOD GROWTH FUND | 2022-05-19 | $16,281 | $14,686 | $1,595 | $1,595 | ||
| 15.55 GUGGENHEIM FDS TR | 2019-05-20 | 2022-05-19 | $374 | $383 | -$9 | -$9 | |
| 5.42 HARTFORD MUT FDS INC | 2022-02-17 | 2022-05-19 | $165 | $178 | -$13 | -$13 | |
| 2.06 JPMORGAN TR II | 2021-03-18 | 2022-05-19 | $96 | $123 | -$27 | -$27 | |
| 148.56 LORD ABBETT INVT TR | 2018-03-14 | 2022-05-19 | $588 | $624 | -$36 | -$36 | |
| 7.54 METROPOLITAN WEST FDS | 2019-07-19 | 2022-05-19 | $82 | $90 | -$8 | -$8 | |
| 303.2 MORGAN STANLEY INSTL FD INC | 2019-05-20 | 2022-05-19 | $6,197 | $5,561 | $636 | $636 | |
| 62.02 STERLING CAP FDS | 2019-12-17 | 2022-05-19 | $1,616 | $1,341 | $275 | $275 | |
| 6.06 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-03-17 | 2022-05-19 | $160 | $169 | -$9 | -$9 | |
| 1. VANGUARD INDEX FDS | 2022-03-16 | 2022-05-19 | $361 | $394 | -$33 | -$33 | |
| 12.98 VICTORY PORTFOLIOS | 2021-09-02 | 2022-05-19 | $603 | $676 | -$73 | -$73 | |
| 115.38 WESTERN ASSET FDS INC | 2022-05-19 | $1,167 | $1,338 | -$171 | -$171 | ||
| 1256.64 WESTERN ASSET FDS INC | 2022-05-19 | $12,705 | $14,963 | -$2,258 | -$2,258 | ||
| 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 | |
| 54.01 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2022-05-19 | 2022-06-29 | $897 | $923 | -$26 | -$26 | |
| 40.37 FEDERATED HERMES INSTL TR | 2020-05-07 | 2022-06-29 | $338 | $362 | -$24 | -$24 | |
| 138.38 FEDERATED TOTAL RETURN SERS INC | 2018-03-14 | 2022-06-29 | $1,366 | $1,474 | -$108 | -$108 | |
| 7.33 FIRST EAGLE FDS | 2022-05-19 | 2022-06-29 | $172 | $176 | -$4 | -$4 | |
| 36.02 GUGGENHEIM FDS TR | 2019-05-20 | 2022-06-29 | $856 | $888 | -$32 | -$32 | |
| 17.59 HARTFORD MUT FDS INC | 2022-02-17 | 2022-06-29 | $523 | $577 | -$54 | -$54 | |
| 15.11 JPMORGAN TR II | 2021-03-18 | 2022-06-29 | $692 | $903 | -$211 | -$211 | |
| 135.75 LOOMIS SAYLES FDS II | 2022-05-19 | 2022-06-29 | $1,348 | $1,375 | -$27 | -$27 | |
| 350.5 LORD ABBETT INVT TR | 2018-03-14 | 2022-06-29 | $1,370 | $1,472 | -$102 | -$102 | |
| 23.39 MFS SER TR XIII | 2020-03-10 | 2022-06-29 | $414 | $385 | $29 | $29 | |
| 48.19 METROPOLITAN WEST FDS | 2019-07-19 | 2022-06-29 | $509 | $574 | -$65 | -$65 | |
| 20.94 MORGAN STANLEY INSTL FD INC | 2022-06-29 | $408 | $396 | $12 | $12 | ||
| 64.72 PIMCO FDS | 2018-03-14 | 2022-06-29 | $505 | $678 | -$173 | -$173 | |
| 43.77 STERLING CAP FDS | 2019-12-17 | 2022-06-29 | $1,136 | $946 | $190 | $190 | |
| 19.85 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-03-17 | 2022-06-29 | $511 | $555 | -$44 | -$44 | |
| 7.27 VICTORY PORTFOLIOS | 2021-09-02 | 2022-06-29 | $321 | $378 | -$57 | -$57 | |
| 7.56 WASATCH FDS TR | 2021-09-02 | 2022-06-29 | $112 | $178 | -$66 | -$66 | |
| 10. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-07-21 | $969 | $1,142 | -$173 | -$173 | |
| 10. VANGUARD INDEX FDS | 2022-03-16 | 2022-07-21 | $3,636 | $3,944 | -$308 | -$308 | |
| 175.76 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2022-05-19 | 2022-07-22 | $2,918 | $3,004 | -$86 | -$86 | |
| 39.49 FIRST EAGLE FDS | 2022-05-19 | 2022-07-22 | $914 | $947 | -$33 | -$33 | |
| 71.77 HARTFORD MUT FDS INC | 2022-02-17 | 2022-07-22 | $2,159 | $2,353 | -$194 | -$194 | |
| 61.08 JPMORGAN TR II | 2021-03-18 | 2022-07-22 | $2,912 | $3,650 | -$738 | -$738 | |
| 93.68 MFS SER TR XIII | 2020-03-10 | 2022-07-22 | $1,704 | $1,542 | $162 | $162 | |
| 66.98 MORGAN STANLEY INSTL FD INC | 2019-12-17 | 2022-07-22 | $1,373 | $1,368 | $5 | $5 | |
| 179.33 STERLING CAP FDS | 2022-07-22 | $4,749 | $3,894 | $855 | $855 | ||
| 29.76 VICTORY PORTFOLIOS | 2021-09-02 | 2022-07-22 | $1,354 | $1,550 | -$196 | -$196 | |
| 30.67 WASATCH FDS TR | 2021-09-02 | 2022-07-22 | $464 | $723 | -$259 | -$259 | |
| 4.81 FEDERATED HERMES INSTL TR | 2020-05-07 | 2022-09-29 | $39 | $43 | -$4 | -$4 | |
| 27.79 FEDERATED TOTAL RETURN SERS INC | 2018-03-14 | 2022-09-29 | $262 | $296 | -$34 | -$34 | |
| 12.79 JPMORGAN TR II | 2022-09-29 | $580 | $762 | -$182 | -$182 | ||
| 44.96 LOOMIS SAYLES FDS II | 2022-05-19 | 2022-09-29 | $429 | $455 | -$26 | -$26 | |
| 202.03 LORD ABBETT INVT TR | 2018-03-14 | 2022-09-29 | $774 | $849 | -$75 | -$75 | |
| 157.59 MFS SER TR XIII | 2022-09-29 | $2,384 | $2,847 | -$463 | -$463 | ||
| 15.73 METROPOLITAN WEST FDS | 2019-07-19 | 2022-09-29 | $161 | $187 | -$26 | -$26 | |
| 88.47 MORGAN STANLEY INSTL FD INC | 2022-09-29 | $1,510 | $2,348 | -$838 | -$838 | ||
| 321.85 MORGAN STANLEY INSTL FD INC | 2022-09-29 | $5,494 | $8,025 | -$2,531 | -$2,531 | ||
| 15.15 STERLING CAP FDS | 2020-01-14 | 2022-09-29 | $374 | $330 | $44 | $44 | |
| 80.47 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-03-17 | 2022-09-29 | $1,922 | $2,248 | -$326 | -$326 | |
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,267 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $445 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $340 | OverpaymentAmt |
| Applied To ES Tax | $108 | AppliedToESTaxAmt |
| Refund | $232 | 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 | 6144804962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SHIGH STREET HC0534 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43287 | 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 | $3,997 | 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 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $237,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $244,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $244,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $241,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105 | TotalTaxAmt |
| Distributable Before Adj | $11,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,848 | 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 | $14,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,892 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,188 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $296 | ExcessFromYear1Amt |
| Excess From Current Year | $2,892 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIPS | $5,750 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $5,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,186 | 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 | $4,387 | 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 | $9,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,573 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|
| 31428Q739 FEDERATED TOTAL RETU | $18,324 | $16,440 |
| 40168W483 GUGGENHEIM FDS TR | $12,790 | $12,298 |
| 85917L684 STERLING CAP FDS | $24,343 | $27,312 |
| 957663503 WESTERN ASSET FDS IN | ||
| 31420B847 FEDERATED HERMES INS | $4,639 | $4,159 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 592905749 METROPOLITAN WEST FD | $6,795 | $6,112 |
| 72201F623 PIMCO FDS | $8,165 | $6,065 |
| 55273H270 MFS SER TR I | ||
| 552982720 MFS SER TR XIII | $8,241 | $6,460 |
| 543916688 LORD ABBETT INVT TR | $17,448 | $16,316 |
| 936793744 WASATCH FDS TR | $4,217 | $2,684 |
| 922031737 VANGUARD FIXED INCOM | $4,651 | $3,949 |
| 4812C0530 JPMORGAN TR II | $20,458 | $15,818 |
| 464287804 ISHARES TR | $6,404 | $5,584 |
| 92646A831 VICTORY PORTFOLIOS | $9,409 | $8,111 |
| 32008F200 FIRST EAGLE FDS | $5,833 | $5,614 |
| 416649606 HARTFORD MUT FDS INC | $17,555 | $16,033 |
| 97717W794 WISDOMTREE TR | $7,752 | $9,110 |
| 00774Q866 GQC PARTNERS US SELE | $19,122 | $17,706 |
| 922908363 VANGUARD INDEX FDS | $22,478 | $20,026 |
| 543487136 LOOMIS SAYLES FDS II | $17,205 | $16,385 |
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 | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,642 |
| ROUNDING | $1 |
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 | $313 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $445 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |