RUTH M HUGHES EDUCATIONAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH M HUGHES EDUCATIONAL TRUST (EIN 31-6442501)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349104482
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316442501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH M HUGHES SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 3304381180 | 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 | 3304381180 | 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 | $6,115,842 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $589,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $155,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,673 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,673 | 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 | $6,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $476 | 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 | $339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $435,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$279,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,998 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,588,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,229,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,909,844 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,680,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,435,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,115,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,680,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,435,877 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,680,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,435,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,680,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,435,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,680,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$279,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,874 | OtherIncreasesAmt |
| Subtotal | $5,436,024 | SubtotalAmt |
| Other Decreases | $147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,435,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1377. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-01-31 | $10 | $10 | |||
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-01-31 | $18 | $20 | -$2 | -$2 | |
| 1377. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-02-28 | $9 | $8 | $1 | $1 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-02-28 | $16 | $17 | -$1 | -$1 | |
| 1377. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-03-31 | $11 | $10 | $1 | $1 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-03-31 | $19 | $20 | -$1 | -$1 | |
| 1377. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-04-30 | $10 | $10 | |||
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-04-30 | $18 | $21 | -$3 | -$3 | |
| 1377. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-05-31 | $10 | $10 | |||
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-05-31 | $17 | $21 | -$4 | -$4 | |
| 662. ACTIVISION BLIZZARD INC | 2020-03-18 | 2022-06-28 | $51,641 | $48,901 | $2,740 | $2,740 | |
| 375. AMERICAN EXPRESS COMPANY | 2019-01-09 | 2022-06-28 | $55,322 | $36,634 | $18,688 | $18,688 | |
| 558. APPLIED MATERIALS INC | 2021-03-12 | 2022-06-28 | $54,610 | $64,202 | -$9,592 | -$9,592 | |
| 63. BLACKROCK INC | 2020-05-08 | 2022-06-28 | $40,589 | $31,805 | $8,784 | $8,784 | |
| 1857. FREEPORT MCMORAN COPPER & GOLD | 2021-03-12 | 2022-06-28 | $59,014 | $69,472 | -$10,458 | -$10,458 | |
| 7810. INVESCO EXCHANGE-TRADED FD TR II | 2020-09-30 | 2022-06-28 | $96,454 | $115,477 | -$19,023 | -$19,023 | |
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2022-06-28 | $47,574 | $45,339 | $2,235 | $2,235 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2022-06-28 | $38,121 | $47,247 | -$9,126 | -$9,126 | |
| 163. LAM RESEARCH CORP | 2020-07-16 | 2022-06-28 | $73,731 | $56,214 | $17,517 | $17,517 | |
| 237. ROCKWELL INTL CORP NEW | 2018-02-21 | 2022-06-28 | $47,636 | $43,860 | $3,776 | $3,776 | |
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,256 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,327 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,327 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,662 | OverpaymentAmt |
| Applied To ES Tax | $1,668 | AppliedToESTaxAmt |
| Refund | $1,994 | 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 | 3304381180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES WALKER | ||||||
| 4012 DUTCH LANE | JOHNSTOWN | OH | 43031 | SELECTION COMMITTEE | 1 | $0 |
| WAYNE PHILLIPS II | ||||||
| 320 MAIN ST | ZANESVILLE | OH | 43701 | SELECTION COMMITTEE | 1 | $0 |
| THOMAS SEIBER | ||||||
| 422 MAIN ST | ZANESVILLE | OH | 43702 | SELECTION COMMITTEE | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $69,347 |
| 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 | $6,512,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,688,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,688,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,587,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,665 | TotalTaxAmt |
| Distributable Before Adj | $327,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,738 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,373 | 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 | $393,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,927 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,927 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,976 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,976 | 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 | $17,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $17,976 | 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 ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7404557060 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT IS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A GRADUATE OF MUSKINGUM COUNTY HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 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 | $12,000 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 110 MCFALL CENTER | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIPS | $9,000 |
| AMERICAN COLLEGE OF EDUCATION | |||||||
| 101 WEST OHIO STREET | INDIANAPOLIS | IN | 46204 | NONE | I | SCHOLARSHIPS | $3,000 |
| RUSSELL SAGE COLLEGE | |||||||
| 65 1ST ST | TROY | NY | 121804013 | NONE | I | SCHOLARSHIPS | $3,000 |
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIPS | $32,000 |
| ALLEGHENY COLLEGE | |||||||
| 520 NORTH MAIN SKEET | MEADVILLE | PA | 163350000 | NONE | I | SCHOLARSHIPS | $3,000 |
| THE CEDARVILLE UNIVERSITY | |||||||
| 251 N MAIN ST | CEDARVILLE | OH | 453148501 | NONE | I | SCHOLARSHIPS | $750 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 454690001 | NONE | I | SCHOLARSHIPS | $3,000 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 8OO MARTINSBURG RD | MT VERNON | OH | 430500000 | NONE | I | SCHOLARSHIPS | $12,000 |
| CAPITAL UNIVERSITY | |||||||
| 1 COLLEGE AND MAIN | COLUMBUS | OH | 432097812 | NONE | I | SCHOLARSHIPS | $14,000 |
| MUSKINGUM UNIVERSITY | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | I | SCHOLARSHIPS | $60,000 |
| MARIETTA COLLEGE | |||||||
| 215 FIFTH STREET | MARIETTA | OH | 457504033 | NONE | I | SCHOLARSHIPS | $17,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 430152333 | NONE | I | SCHOLARSHIPS | $3,000 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $22,000 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 450561846 | NONE | I | SCHOLARSHIPS | $2,750 |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 448053702 | NONE | I | SCHOLARSHIPS | $6,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 446013929 | NONE | I | SCHOLARSHIPS | $3,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11000 CEDAR AVE STE 357 | CLEVELAND | OH | 441063052 | NONE | I | SCHOLARSHIPS | $3,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF FINDLAY | |||||||
| 1000 N MAIN ST | FINDLAY | OH | 458403653 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF EVANSVILLE | |||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 477221000 | NONE | I | SCHOLARSHIPS | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A-153 ASB | PROVO | UT | 846021014 | NONE | I | SCHOLARSHIPS | $3,000 |
| HIGH POINT UNIVERSITY | |||||||
| 1 UNIVERSITY PKWY | HIGH POINT | NC | 272680002 | NONE | I | SCHOLARSHIPS | $3,000 |
| BELMONT ABBEY COLLEGE | |||||||
| 100 BELMONT MOUNT HOLLY RD | BELMONT | NC | 280122702 | NONE | I | SCHOLARSHIPS | $3,000 |
| ECKERD COLLEGE | |||||||
| 4200 54TH AVE S | ST PETERSBURG | FL | 337114744 | NONE | I | SCHOLARSHIPS | $3,000 |
| PENSACOLA CHRISTIAN COLLEGE INC | |||||||
| PO BOX 18000 | PENSACOLA | FL | 325239160 | NONE | I | SCHOLARSHIPS | $6,000 |
| FLORIDA STATE UNIVERSITY | |||||||
| 282 CHAMPIONS WAY A2201 UCA | TALLAHASSEE | FL | 323060001 | NONE | I | SCHOLARSHIPS | $3,000 |
| HARDING UNIVERSITY | |||||||
| 915 E MARKET AVE HU10772 | SEARCY | AR | 721495615 | NONE | I | SCHOLARSHIPS | $3,000 |
| HUNTINGTON UNIVERSITY | |||||||
| 2303 COLLEGE AVE | HUNTINGTON | IN | 46750 | NONE | I | SCHOLARSHIPS | $3,000 |
| GLENVILLE STATE COLLEGE | |||||||
| 200 HIGH ST | GLENVILLE | WV | 26351 | NONE | I | SCHOLARSHIPS | $3,000 |
| MARYVILLE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $3,000 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $23,000 |
| UNIVERSITY OF AKRON | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $3,000 |
| WEST LIBERTY UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $9,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $9,000 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIPS | $6,000 |
| OHIO UNIVERSITY | |||||||
| 16W GREEN DR | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $27,000 |
| OHIO STATE UNIVERSITY OF NEWARK | |||||||
| 1179 UNIVERSITY DR | NEWARK | OH | 43055 | NONE | I | SCHOLARSHIPS | $8,000 |
| ROSE HULMAN INSTITUTE OF TECH | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | I | SCHOLARSHIPS | $6,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | I | SCHOLARSHIPS | $6,000 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIPS | $3,000 |
| ZANE STATE COLLEGE | |||||||
| 1555 NEWARK RD | ZANESVILLE | OH | 43701 | NONE | I | SCHOLARSHIPS | $3,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,250 | 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 | $125,977 | 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 | $29,788 | 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 | $155,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,765 | 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 (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F623 PIMCO FDS | $205,707 | $131,542 |
| 28176E108 EDWARDS LIFESCIENCES | $30,384 | $50,436 |
| 512807108 LAM RESH CORP | ||
| 592905749 METROPOLITAN WEST FD | $113,853 | $98,898 |
| 023135106 AMAZON COM INC | $77,748 | $73,920 |
| 478160104 JOHNSON & JOHNSON | $48,845 | $66,244 |
| 67066G104 NVIDIA CORP | $76,604 | $138,541 |
| 824348106 SHERWIN WILLIAMS CO | $47,920 | $49,127 |
| 92939U106 WEC ENERGY GROUP INC | $29,259 | $32,816 |
| 31428Q739 FEDERATED TOTAL RETU | $453,284 | $394,040 |
| 40168W483 GUGGENHEIM FDS TR | $225,092 | $210,962 |
| 543916688 LORD ABBETT INVT TR | $467,060 | $422,421 |
| 552982720 MFS SER TR XIII | $83,607 | $99,267 |
| 02079K305 ALPHABET INC | $54,603 | $86,465 |
| 09247X101 BLACKROCK INC | ||
| 452308109 ILLINOIS TOOL WKS IN | $44,471 | $60,583 |
| 713448108 PEPSICO INC | $28,164 | $38,300 |
| 91913Y100 VALERO ENERGY CORP N | $13,386 | $79,288 |
| G1151C101 ACCENTURE PLC-CL A | $40,435 | $66,443 |
| 649280815 NEW WORLD FD INC NEW | $218,507 | $229,186 |
| 464287804 ISHARES TR | $55,560 | $101,833 |
| 007903107 ADVANCED MICRO DEVIC | $52,524 | $56,609 |
| 032654105 ANALOG DEVICES INC | $28,186 | $82,015 |
| 14040H105 CAPITAL ONE FINL COR | $46,957 | $51,128 |
| 437076102 HOME DEPOT INC | $40,062 | $66,962 |
| 74340W103 PROLOGIS INC | $53,066 | $91,649 |
| 882508104 TEXAS INSTRS INC | $42,417 | $66,088 |
| 91324P102 UNITEDHEALTH GROUP I | $46,098 | $99,674 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 097023105 BOEING CO | $32,969 | $40,384 |
| 166764100 CHEVRON CORP NEW | $30,623 | $44,693 |
| 22822V101 CROWN CASTLE INC | $40,750 | $42,320 |
| 337738108 FISERV INC | $26,973 | $38,306 |
| 55261F104 M & T BK CORP | $43,445 | $38,151 |
| 594918104 MICROSOFT CORP | $36,685 | $166,435 |
| 742718109 PROCTER & GAMBLE CO | $46,933 | $62,443 |
| H1467J104 CHUBB LTD | $30,517 | $60,665 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 071813109 BAXTER INTL INC | $42,362 | $31,856 |
| 701094104 PARKER-HANNIFIN CORP | $62,203 | $90,792 |
| 957663503 WESTERN ASSET FDS IN | $461,218 | $362,551 |
| 89155T649 TOUCHSTONE FDS GROUP | $236,947 | $262,429 |
| 025816109 AMERICAN EXPRESS CO | ||
| 22160K105 COSTCO WHOLESALE COR | $16,605 | $40,172 |
| 532457108 LILLY ELI & CO | $29,741 | $73,168 |
| 65339F101 NEXTERA ENERGY INC | $5,671 | $50,160 |
| 773903109 ROCKWELL AUTOMATION | ||
| 871829107 SYSCO CORP | $32,837 | $47,781 |
| 61756E461 MORGAN STANLEY INSTL | $462,089 | $352,609 |
| 46120E602 INTUITIVE SURGICAL I | $54,126 | $79,605 |
| 46625H100 JPMORGAN CHASE & CO | $39,253 | $88,774 |
| 654106103 NIKE INC | $36,014 | $46,804 |
| 92826C839 VISA INC | $32,603 | $95,985 |
| 31420B847 FEDERATED HERMES INS | $115,908 | $98,594 |
| 38144N841 GOLDMAN SACHS TR | $51,105 | $47,923 |
| 037833100 APPLE INC | $101,246 | $175,925 |
| 254687106 DISNEY WALT CO | $33,789 | $27,107 |
| 149123101 CATERPILLAR INS | $51,072 | $53,901 |
| 260557103 DOW INC | $34,593 | $27,059 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 244199105 DEERE & CO | $55,813 | $64,743 |
| 88160R101 TESLA INC | $56,488 | $30,302 |
| 038222105 APPLIED MATLS INC | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 444859102 HUMANA INC | $50,998 | $64,536 |
| 169656105 CHIPOTLE MEXICAN GRI | $53,788 | $51,337 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 285512109 ELECTRONIC ARTS INC | $45,716 | $44,229 |
| 744320102 PRUDENTIAL FINL INC | $57,880 | $57,985 |
| 00287Y109 ABBVIE INC | $58,432 | $61,412 |
| 539830109 LOCKHEED MARTIN CORP | $38,688 | $44,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $147 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| INVESTMENT EXPENSES - PROCEEDS | $139 | $139 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $28,136 |
| RECOVERY OF GRANTS PAID | $6,738 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $476 | $476 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,015 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,327 | $0 | $0 |