PEARCE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349104662
- 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 Bonds Schedule
- 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 | 2023-05-11T16:00:30-05:00 | 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 | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | 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 | 3307425499 | 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 | $2,421,524 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,052,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,525 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $156,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,191 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,095 | 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 | $6,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,865,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,861,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,948,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $414,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $438,092 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,305,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,349,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,421,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,305,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,349,753 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,305,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,349,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,305,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,349,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,305,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,682 | OtherIncreasesAmt |
| Subtotal | $2,352,826 | SubtotalAmt |
| Other Decreases | $3,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,349,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (518 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. DEERE JOHN CAP CORP MEDIUM TERM NTS | 2019-05-07 | 2022-03-15 | $50,000 | $50,163 | -$163 | -$163 | |
| 2. CHURCH & DWIGHT CO INC | 2021-05-21 | 2022-03-16 | $192 | $175 | $17 | $17 | |
| 3. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-03-16 | $316 | $341 | -$25 | -$25 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-03-16 | $96 | $94 | $2 | $2 | |
| 1. PROCTER & GAMBLE CO | 2020-03-25 | 2022-03-16 | $148 | $101 | $47 | $47 | |
| 2. WEC ENERGY GROUP INC | 2019-06-27 | 2022-03-16 | $187 | $166 | $21 | $21 | |
| 164.2 MFS SER TR XIII | 2022-03-17 | $3,376 | $2,909 | $467 | $467 | ||
| 461.57 WASATCH FDS TR | 2021-10-11 | 2022-03-17 | $8,576 | $10,464 | -$1,888 | -$1,888 | |
| 2420.14 GOLDMAN SACHS TR | 2018-02-14 | 2022-04-05 | $27,033 | $25,000 | $2,033 | $2,033 | |
| 4. ADVANCED MICRO DEVICES INC W/1 | 2020-07-09 | 2022-04-18 | $371 | $221 | $150 | $150 | |
| 1. ALPHABET INC | 2015-08-04 | 2022-04-18 | $2,536 | $667 | $1,869 | $1,869 | |
| 1. AMAZON.COM INC | 2018-02-14 | 2022-04-18 | $3,035 | $1,438 | $1,597 | $1,597 | |
| 6. ANALOG DEVICES | 2017-11-15 | 2022-04-18 | $956 | $537 | $419 | $419 | |
| 24. APPLE COMPUTER | 2016-06-24 | 2022-04-18 | $3,936 | $560 | $3,376 | $3,376 | |
| 4. AVALONBAY COMMUNITIES INC (REIT) | 2021-05-21 | 2022-04-18 | $972 | $802 | $170 | $170 | |
| 35. BANK AMER CORP COM | 2021-08-13 | 2022-04-18 | $1,354 | $1,452 | -$98 | -$98 | |
| 4. BOEING CO | 2020-05-15 | 2022-04-18 | $717 | $487 | $230 | $230 | |
| 1. BOOKING HLDGS INC | 2021-08-13 | 2022-04-18 | $2,180 | $2,188 | -$8 | -$8 | |
| 9. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2022-04-18 | $1,236 | $471 | $765 | $765 | |
| 4. CATERPILLAR INC. | 2021-02-24 | 2022-04-18 | $917 | $901 | $16 | $16 | |
| 8. CHEVRONTEXACO CORP | 2019-06-27 | 2022-04-18 | $1,387 | $987 | $400 | $400 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2022-04-18 | $1,578 | $1,446 | $132 | $132 | |
| 14. CHURCH & DWIGHT CO INC | 2021-05-21 | 2022-04-18 | $1,416 | $1,224 | $192 | $192 | |
| 2. COSTCO WHOLESALE CORP | 2018-02-14 | 2022-04-18 | $1,161 | $371 | $790 | $790 | |
| 6. CROWN CASTLE INC | 2017-11-15 | 2022-04-18 | $1,140 | $672 | $468 | $468 | |
| 4. DANAHER CORP | 2021-08-13 | 2022-04-18 | $1,094 | $1,256 | -$162 | -$162 | |
| 3. DEERE & COMPANY | 2021-02-24 | 2022-04-18 | $1,309 | $1,038 | $271 | $271 | |
| 6. DISNEY (WALT) CO | 2020-05-15 | 2022-04-18 | $764 | $652 | $112 | $112 | |
| 9. DOW INC | 2021-02-24 | 2022-04-18 | $591 | $576 | $15 | $15 | |
| 12. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2022-04-18 | $1,422 | $420 | $1,002 | $1,002 | |
| 10. FISERV INC | 2019-08-26 | 2022-04-18 | $996 | $1,056 | -$60 | -$60 | |
| 5. HILTON WORLDWIDE HLDGS INC | 2021-10-08 | 2022-04-18 | $781 | $710 | $71 | $71 | |
| 4. HOME DEPOT INC. | 2015-10-02 | 2022-04-18 | $1,196 | $468 | $728 | $728 | |
| 2. HUMANA INC W/1 RT/SH | 2021-02-24 | 2022-04-18 | $904 | $768 | $136 | $136 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2022-04-18 | $978 | $778 | $200 | $200 | |
| 6. INTUITIVE SURGICAL INC | 2020-05-15 | 2022-04-18 | $1,647 | $1,031 | $616 | $616 | |
| 35. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-04-18 | $3,647 | $3,980 | -$333 | -$333 | |
| 12. J P MORGAN CHASE & CO | 2009-05-06 | 2022-04-18 | $1,537 | $435 | $1,102 | $1,102 | |
| 7. JOHNSON & JOHNSON CO | 2018-11-20 | 2022-04-18 | $1,239 | $1,031 | $208 | $208 | |
| 4. ELI LILLY & CO | 2020-03-25 | 2022-04-18 | $1,188 | $492 | $696 | $696 | |
| 5. M & T BANK CORP | 2018-05-22 | 2022-04-18 | $792 | $927 | -$135 | -$135 | |
| 15. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-04-18 | $1,501 | $1,410 | $91 | $91 | |
| 6. MCDONALDS CORP | 2021-12-20 | 2022-04-18 | $1,503 | $1,563 | -$60 | -$60 | |
| 12. MICROSOFT CORP | 2012-09-24 | 2022-04-18 | $3,340 | $371 | $2,969 | $2,969 | |
| 11. NEXTERA ENERGY, INC | 2018-12-27 | 2022-04-18 | $895 | $469 | $426 | $426 | |
| 7. NIKE INC CL B | 2020-05-15 | 2022-04-18 | $919 | $609 | $310 | $310 | |
| 6. NVIDIA CORP | 2020-03-25 | 2022-04-18 | $1,291 | $382 | $909 | $909 | |
| 6. PEPSICO INC | 2020-05-15 | 2022-04-18 | $1,021 | $819 | $202 | $202 | |
| 4. PIONEER NAT RES CO COM | 2021-10-08 | 2022-04-18 | $1,022 | $770 | $252 | $252 | |
| 9. PROCTER & GAMBLE CO | 2020-03-25 | 2022-04-18 | $1,410 | $909 | $501 | $501 | |
| 11. PROLOGIS INC (REIT) | 2018-11-20 | 2022-04-18 | $1,787 | $739 | $1,048 | $1,048 | |
| 11. PRUDENTIAL FINL INC | 2021-08-13 | 2022-04-18 | $1,298 | $1,193 | $105 | $105 | |
| 38. REGIONS FINL CORP NEW | 2021-05-21 | 2022-04-18 | $787 | $874 | -$87 | -$87 | |
| 5. ROCKWELL INTL CORP NEW | 2018-02-14 | 2022-04-18 | $1,301 | $928 | $373 | $373 | |
| 4. SHERWIN WILLIAMS CO | 2020-08-12 | 2022-04-18 | $982 | $894 | $88 | $88 | |
| 11. SYSCO CORP | 2020-05-15 | 2022-04-18 | $942 | $521 | $421 | $421 | |
| 1. TESLA INC | 2021-02-24 | 2022-04-18 | $997 | $732 | $265 | $265 | |
| 7. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2022-04-18 | $1,230 | $319 | $911 | $911 | |
| 3. UNITEDHEALTH GROUP INC | 2018-09-06 | 2022-04-18 | $1,595 | $809 | $786 | $786 | |
| 15. VALERO ENERGY | 2013-09-30 | 2022-04-18 | $1,653 | $512 | $1,141 | $1,141 | |
| 8. VISA INC | 2018-05-22 | 2022-04-18 | $1,696 | $1,048 | $648 | $648 | |
| 10. WEC ENERGY GROUP INC | 2019-06-27 | 2022-04-18 | $1,024 | $831 | $193 | $193 | |
| 4. ACCENTURE PLC-CL A | 2020-03-25 | 2022-04-18 | $1,243 | $624 | $619 | $619 | |
| 5. CHUBB LTD | 2010-12-22 | 2022-04-18 | $1,056 | $311 | $745 | $745 | |
| 346.69 MFS SER TR XIII | 2020-01-29 | 2022-04-19 | $7,333 | $6,206 | $1,127 | $1,127 | |
| 398.69 MORGAN STANLEY INSTL FD INC | 2020-08-12 | 2022-04-19 | $9,250 | $9,154 | $96 | $96 | |
| 114.84 VICTORY PORTFOLIOS | 2021-10-11 | 2022-04-19 | $5,768 | $5,802 | -$34 | -$34 | |
| 147.55 WASATCH FDS TR | 2021-10-11 | 2022-04-19 | $2,666 | $3,345 | -$679 | -$679 | |
| 1. ANALOG DEVICES | 2017-11-15 | 2022-05-19 | $162 | $89 | $73 | $73 | |
| 48. APPLE COMPUTER | 2016-06-24 | 2022-05-19 | $6,595 | $1,120 | $5,475 | $5,475 | |
| 4. BANK AMER CORP COM | 2021-08-13 | 2022-05-19 | $137 | $166 | -$29 | -$29 | |
| 4. BOEING CO | 2021-10-08 | 2022-05-19 | $505 | $908 | -$403 | -$403 | |
| 71. BOEING CO | 2022-05-19 | $8,958 | $9,776 | -$818 | -$818 | ||
| 9. CAPITAL ONE FINANCIAL CORP W/1 | 2021-10-08 | 2022-05-19 | $1,024 | $1,527 | -$503 | -$503 | |
| 186. CAPITAL ONE FINANCIAL CORP W/1 | 2022-05-19 | $21,158 | $9,799 | $11,359 | $11,359 | ||
| 1. CATERPILLAR INC. | 2021-02-24 | 2022-05-19 | $205 | $225 | -$20 | -$20 | |
| 1. CHEVRONTEXACO CORP | 2019-06-27 | 2022-05-19 | $167 | $123 | $44 | $44 | |
| 2. CHURCH & DWIGHT CO INC | 2021-05-21 | 2022-05-19 | $177 | $175 | $2 | $2 | |
| 1. CROWN CASTLE INC | 2017-11-15 | 2022-05-19 | $177 | $112 | $65 | $65 | |
| 1. DANAHER CORP | 2021-08-13 | 2022-05-19 | $247 | $314 | -$67 | -$67 | |
| 6. DISNEY (WALT) CO | 2022-05-19 | $619 | $1,021 | -$402 | -$402 | ||
| 105. DISNEY (WALT) CO | 2022-05-19 | $10,831 | $11,571 | -$740 | -$740 | ||
| 1. DOW INC | 2021-02-24 | 2022-05-19 | $68 | $64 | $4 | $4 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2022-05-19 | $94 | $35 | $59 | $59 | |
| 1. FISERV INC | 2019-08-26 | 2022-05-19 | $94 | $106 | -$12 | -$12 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2021-10-08 | 2022-05-19 | $132 | $142 | -$10 | -$10 | |
| 4. HOME DEPOT INC. | 2021-10-08 | 2022-05-19 | $1,155 | $1,340 | -$185 | -$185 | |
| 71. HOME DEPOT INC. | 2022-05-19 | $20,505 | $8,958 | $11,547 | $11,547 | ||
| 1. HUMANA INC W/1 RT/SH | 2021-02-24 | 2022-05-19 | $425 | $384 | $41 | $41 | |
| 1. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2022-05-19 | $200 | $156 | $44 | $44 | |
| 10. INTUITIVE SURGICAL INC | 2022-05-19 | $2,178 | $3,069 | -$891 | -$891 | ||
| 96. INTUITIVE SURGICAL INC | 2022-05-19 | $20,905 | $16,827 | $4,078 | $4,078 | ||
| 3. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-05-19 | $290 | $341 | -$51 | -$51 | |
| 1. J P MORGAN CHASE & CO | 2009-05-06 | 2022-05-19 | $118 | $36 | $82 | $82 | |
| 1. JOHNSON & JOHNSON CO | 2018-11-20 | 2022-05-19 | $173 | $147 | $26 | $26 | |
| 2. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-05-19 | $178 | $188 | -$10 | -$10 | |
| 1. MICROSOFT CORP | 2012-09-24 | 2022-05-19 | $254 | $31 | $223 | $223 | |
| 1. NEXTERA ENERGY, INC | 2018-12-27 | 2022-05-19 | $70 | $43 | $27 | $27 | |
| 1. NIKE INC CL B | 2020-05-15 | 2022-05-19 | $107 | $87 | $20 | $20 | |
| 1. PEPSICO INC | 2020-05-15 | 2022-05-19 | $160 | $137 | $23 | $23 | |
| 1. PROCTER & GAMBLE CO | 2020-03-25 | 2022-05-19 | $141 | $101 | $40 | $40 | |
| 11. PROLOGIS INC (REIT) | 2022-05-19 | $1,319 | $1,452 | -$133 | -$133 | ||
| 220. PROLOGIS INC (REIT) | 2022-05-19 | $26,387 | $17,792 | $8,595 | $8,595 | ||
| 1. PRUDENTIAL FINL INC | 2021-08-13 | 2022-05-19 | $99 | $108 | -$9 | -$9 | |
| 3. REGIONS FINL CORP NEW | 2021-05-21 | 2022-05-19 | $59 | $69 | -$10 | -$10 | |
| 4. ROCKWELL INTL CORP NEW | 2022-05-19 | $800 | $1,169 | -$369 | -$369 | ||
| 80. ROCKWELL INTL CORP NEW | 2022-05-19 | $16,000 | $14,712 | $1,288 | $1,288 | ||
| 1. SYSCO CORP | 2020-05-15 | 2022-05-19 | $79 | $47 | $32 | $32 | |
| 1. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2022-05-19 | $169 | $46 | $123 | $123 | |
| 1. UNITEDHEALTH GROUP INC | 2018-09-06 | 2022-05-19 | $475 | $270 | $205 | $205 | |
| 2. VALERO ENERGY | 2013-09-30 | 2022-05-19 | $247 | $68 | $179 | $179 | |
| 1. VISA INC | 2018-05-22 | 2022-05-19 | $197 | $131 | $66 | $66 | |
| 1. WEC ENERGY GROUP INC | 2019-06-27 | 2022-05-19 | $102 | $83 | $19 | $19 | |
| 1. ACCENTURE PLC-CL A | 2020-03-25 | 2022-05-19 | $275 | $156 | $119 | $119 | |
| 1. CHUBB LTD | 2010-12-22 | 2022-05-19 | $201 | $62 | $139 | $139 | |
| 37.07 MFS SER TR XIII | 2020-01-29 | 2022-05-20 | $682 | $664 | $18 | $18 | |
| 1697.78 MORGAN STANLEY INSTL FD INC | 2022-05-20 | $34,805 | $49,321 | -$14,516 | -$14,516 | ||
| 6587.77 MORGAN STANLEY INSTL FD INC | 2022-05-20 | $135,049 | $151,471 | -$16,422 | -$16,422 | ||
| 100000. QUALCOMM INC | 2016-10-03 | 2022-05-20 | $100,000 | $104,894 | -$4,894 | -$4,894 | |
| 13.67 VICTORY PORTFOLIOS | 2021-10-11 | 2022-05-20 | $632 | $691 | -$59 | -$59 | |
| 9.34 WASATCH FDS TR | 2021-10-11 | 2022-05-20 | $143 | $212 | -$69 | -$69 | |
| 4134.64 WESTERN ASSET FDS INC | 2020-10-16 | 2022-05-27 | $42,628 | $51,518 | -$8,890 | -$8,890 | |
| 50000. INTERCONTINENTAL EXCHANGE INC | 2020-01-29 | 2022-06-13 | $50,514 | $52,805 | -$2,291 | -$2,291 | |
| 1. AT&T INC | 2022-05-19 | 2022-06-29 | $21 | $20 | $1 | $1 | |
| 1. ABBVIE INC | 2022-05-19 | 2022-06-29 | $155 | $151 | $4 | $4 | |
| 15. ADVANCED MICRO DEVICES INC W/1 | 2022-06-29 | $1,162 | $1,613 | -$451 | -$451 | ||
| 60. ADVANCED MICRO DEVICES INC W/1 | 2022-06-29 | $4,648 | $3,905 | $743 | $743 | ||
| 1. AMAZON.COM INC | 2018-02-14 | 2022-06-29 | $110 | $72 | $38 | $38 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2022-06-29 | $95 | $98 | -$3 | -$3 | |
| 1. APPLE COMPUTER | 2016-06-24 | 2022-06-29 | $140 | $23 | $117 | $117 | |
| 1. BANK AMER CORP COM | 2021-08-13 | 2022-06-29 | $32 | $41 | -$9 | -$9 | |
| 97. CHEVRONTEXACO CORP | 2022-06-29 | $14,280 | $10,023 | $4,257 | $4,257 | ||
| 80. CHEVRONTEXACO CORP | 2022-06-29 | $11,777 | $6,697 | $5,080 | $5,080 | ||
| 9. DOW INC | 2022-06-29 | $463 | $525 | -$62 | -$62 | ||
| 183. DOW INC | 2021-02-24 | 2022-06-29 | $9,421 | $11,706 | -$2,285 | -$2,285 | |
| 115. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2022-06-29 | $10,985 | $4,026 | $6,959 | $6,959 | |
| 1. FISERV INC | 2019-08-26 | 2022-06-29 | $90 | $106 | -$16 | -$16 | |
| 101. HILTON WORLDWIDE HLDGS INC | 2021-10-08 | 2022-06-29 | $11,381 | $14,342 | -$2,961 | -$2,961 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2022-06-29 | $899 | $1,074 | -$175 | -$175 | ||
| 92. ILLINOIS TOOL WORKS INC COM | 2022-06-29 | $16,541 | $14,091 | $2,450 | $2,450 | ||
| 2. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-06-29 | $185 | $227 | -$42 | -$42 | |
| 1. M & T BANK CORP | 2018-05-22 | 2022-06-29 | $163 | $185 | -$22 | -$22 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-06-29 | $83 | $94 | -$11 | -$11 | |
| 1. MICROSOFT CORP | 2012-09-24 | 2022-06-29 | $261 | $31 | $230 | $230 | |
| 1. PIONEER NAT RES CO COM | 2021-10-08 | 2022-06-29 | $233 | $192 | $41 | $41 | |
| 2. REGIONS FINL CORP NEW | 2021-05-21 | 2022-06-29 | $39 | $46 | -$7 | -$7 | |
| 1. SHERWIN WILLIAMS CO | 2020-08-12 | 2022-06-29 | $225 | $224 | $1 | $1 | |
| 1. VALERO ENERGY | 2013-09-30 | 2022-06-29 | $114 | $34 | $80 | $80 | |
| 1. WEC ENERGY GROUP INC | 2019-06-27 | 2022-06-29 | $100 | $83 | $17 | $17 | |
| 14.6 MFS SER TR XIII | 2020-01-29 | 2022-06-30 | $256 | $261 | -$5 | -$5 | |
| 4.75 VICTORY PORTFOLIOS | 2021-10-11 | 2022-06-30 | $209 | $240 | -$31 | -$31 | |
| 4.72 WASATCH FDS TR | 2021-10-11 | 2022-06-30 | $68 | $107 | -$39 | -$39 | |
| 1. AT&T INC | 2022-05-19 | 2022-08-17 | $18 | $20 | -$2 | -$2 | |
| 5. ALPHABET INC | 2015-08-04 | 2022-08-17 | $600 | $167 | $433 | $433 | |
| 87. CHURCH & DWIGHT CO INC | 2022-08-17 | $7,678 | $8,464 | -$786 | -$786 | ||
| 204. CHURCH & DWIGHT CO INC | 2021-05-21 | 2022-08-17 | $18,004 | $17,834 | $170 | $170 | |
| 2.16 FIRST EAGLE FDS | 2022-05-20 | 2022-08-17 | $51 | $52 | -$1 | -$1 | |
| 1.08 MFS SER TR XIII | 2020-01-29 | 2022-08-17 | $21 | $19 | $2 | $2 | |
| 1. OCCIDENTAL PETROLEUM CORP | 2022-06-29 | 2022-08-17 | $64 | $61 | $3 | $3 | |
| .4 VICTORY PORTFOLIOS | 2021-10-11 | 2022-08-17 | $19 | $20 | -$1 | -$1 | |
| .27 WASATCH FDS TR | 2021-10-11 | 2022-08-17 | $4 | $6 | -$2 | -$2 | |
| 41. AT&T INC | 2022-05-19 | 2022-09-14 | $683 | $826 | -$143 | -$143 | |
| 11. ABBVIE INC | 2022-05-19 | 2022-09-14 | $1,528 | $1,663 | -$135 | -$135 | |
| 26. ALPHABET INC | 2015-08-04 | 2022-09-14 | $2,703 | $868 | $1,835 | $1,835 | |
| 24. AMAZON.COM INC | 2018-02-14 | 2022-09-14 | $3,049 | $1,725 | $1,324 | $1,324 | |
| 17. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2022-09-14 | $1,747 | $1,671 | $76 | $76 | |
| 9. ANALOG DEVICES | 2017-11-15 | 2022-09-14 | $1,337 | $805 | $532 | $532 | |
| 32. APPLE COMPUTER | 2016-06-24 | 2022-09-14 | $4,917 | $747 | $4,170 | $4,170 | |
| 11. AUTOMATIC DATA PROCESSING | 2022-06-29 | 2022-09-14 | $2,561 | $2,331 | $230 | $230 | |
| 6. AVALONBAY COMMUNITIES INC (REIT) | 2021-05-21 | 2022-09-14 | $1,223 | $1,203 | $20 | $20 | |
| 44.00058 BANK AMER CORP COM | 2021-08-13 | 2022-09-14 | $1,475 | $1,826 | -$351 | -$351 | |
| 7.99942 BANK AMER CORP COM | 2021-08-13 | 2022-09-14 | $268 | $332 | -$64 | -$64 | |
| 5.00008 CATERPILLAR INC. | 2021-02-24 | 2022-09-14 | $914 | $1,126 | -$212 | -$212 | |
| .99992 CATERPILLAR INC. | 2021-02-24 | 2022-09-14 | $183 | $225 | -$42 | -$42 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2022-09-14 | $1,711 | $1,446 | $265 | $265 | |
| 7. CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2022-09-14 | $1,676 | $1,647 | $29 | $29 | |
| 2. COSTCO WHOLESALE CORP | 2018-02-14 | 2022-09-14 | $1,008 | $371 | $637 | $637 | |
| 8. CROWN CASTLE INC | 2017-11-15 | 2022-09-14 | $1,322 | $887 | $435 | $435 | |
| 5.00008 DANAHER CORP | 2021-08-13 | 2022-09-14 | $1,396 | $1,570 | -$174 | -$174 | |
| 1.99992 DANAHER CORP | 2021-08-13 | 2022-09-14 | $558 | $628 | -$70 | -$70 | |
| 4. DEERE & COMPANY | 2021-02-24 | 2022-09-14 | $1,433 | $1,384 | $49 | $49 | |
| 4.00017 DOLLAR GEN CORP NEW | 2022-06-29 | 2022-09-14 | $956 | $989 | -$33 | -$33 | |
| 2.99983 DOLLAR GEN CORP NEW | 2022-06-29 | 2022-09-14 | $717 | $741 | -$24 | -$24 | |
| 10. EOG RESOURCES INC | 2022-05-19 | 2022-09-14 | $1,259 | $1,232 | $27 | $27 | |
| 9. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2022-09-14 | $839 | $315 | $524 | $524 | |
| 10. ELECTRONIC ARTS INC | 2022-05-19 | 2022-09-14 | $1,261 | $1,312 | -$51 | -$51 | |
| 3. FISERV INC | 2020-03-25 | 2022-09-14 | $315 | $277 | $38 | $38 | |
| 16. FISERV INC | 2019-08-26 | 2022-09-14 | $1,679 | $1,689 | -$10 | -$10 | |
| 3. HUMANA INC W/1 RT/SH | 2021-02-24 | 2022-09-14 | $1,365 | $1,152 | $213 | $213 | |
| 23.99976 ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-09-14 | $2,269 | $2,729 | -$460 | -$460 | |
| 28.00024 ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-09-14 | $2,648 | $3,184 | -$536 | -$536 | |
| 17. J P MORGAN CHASE & CO | 2009-05-06 | 2022-09-14 | $1,955 | $616 | $1,339 | $1,339 | |
| 10. JOHNSON & JOHNSON CO | 2018-11-20 | 2022-09-14 | $1,643 | $1,473 | $170 | $170 | |
| 6. ELI LILLY & CO | 2020-03-25 | 2022-09-14 | $1,850 | $739 | $1,111 | $1,111 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2022-09-14 | $830 | $851 | -$21 | -$21 | |
| 4.99846 M & T BANK CORP | 2018-05-22 | 2022-09-14 | $911 | $927 | -$16 | -$16 | |
| 1.00154 M & T BANK CORP | 2018-05-22 | 2022-09-14 | $182 | $186 | -$4 | -$4 | |
| 19.00003 MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-09-14 | $1,509 | $1,786 | -$277 | -$277 | |
| 2.99997 MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-09-14 | $238 | $282 | -$44 | -$44 | |
| 6.99916 MCDONALDS CORP | 2021-12-20 | 2022-09-14 | $1,782 | $1,824 | -$42 | -$42 | |
| 1.00084 MCDONALDS CORP | 2021-12-20 | 2022-09-14 | $255 | $261 | -$6 | -$6 | |
| 18. MICROSOFT CORP | 2012-09-24 | 2022-09-14 | $4,504 | $557 | $3,947 | $3,947 | |
| 16. NEXTERA ENERGY, INC | 2018-12-27 | 2022-09-14 | $1,415 | $682 | $733 | $733 | |
| 11. NIKE INC CL B | 2020-05-15 | 2022-09-14 | $1,165 | $957 | $208 | $208 | |
| 2. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2022-09-14 | $966 | $888 | $78 | $78 | |
| 8. NVIDIA CORP | 2020-03-25 | 2022-09-14 | $1,035 | $510 | $525 | $525 | |
| 32. OCCIDENTAL PETROLEUM CORP | 2022-06-29 | 2022-09-14 | $2,129 | $1,937 | $192 | $192 | |
| 9. PEPSICO INC | 2020-05-15 | 2022-09-14 | $1,508 | $1,229 | $279 | $279 | |
| 5. PIONEER NAT RES CO COM | 2021-10-08 | 2022-09-14 | $1,252 | $962 | $290 | $290 | |
| 14. PROCTER & GAMBLE CO | 2020-03-25 | 2022-09-14 | $1,929 | $1,414 | $515 | $515 | |
| 13.00012 PRUDENTIAL FINL INC | 2021-08-13 | 2022-09-14 | $1,218 | $1,409 | -$191 | -$191 | |
| 3.99988 PRUDENTIAL FINL INC | 2021-08-13 | 2022-09-14 | $375 | $434 | -$59 | -$59 | |
| 44.9968 REGIONS FINL CORP NEW | 2021-05-21 | 2022-09-14 | $983 | $1,035 | -$52 | -$52 | |
| 10.0032 REGIONS FINL CORP NEW | 2021-05-21 | 2022-09-14 | $219 | $230 | -$11 | -$11 | |
| 2. SERVICENOW INC | 2022-06-29 | 2022-09-14 | $910 | $958 | -$48 | -$48 | |
| 5. SHERWIN WILLIAMS CO | 2020-08-12 | 2022-09-14 | $1,120 | $1,118 | $2 | $2 | |
| 17. SYSCO CORP | 2020-05-15 | 2022-09-14 | $1,333 | $805 | $528 | $528 | |
| 7. TESLA INC | 2021-02-24 | 2022-09-14 | $2,094 | $1,708 | $386 | $386 | |
| 11. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2022-09-14 | $1,797 | $501 | $1,296 | $1,296 | |
| 5. UNITEDHEALTH GROUP INC | 2018-09-06 | 2022-09-14 | $2,531 | $1,348 | $1,183 | $1,183 | |
| 22. VALERO ENERGY | 2013-09-30 | 2022-09-14 | $2,386 | $752 | $1,634 | $1,634 | |
| 12. VISA INC | 2018-05-22 | 2022-09-14 | $2,379 | $1,572 | $807 | $807 | |
| 14. WEC ENERGY GROUP INC | 2019-06-27 | 2022-09-14 | $1,457 | $1,163 | $294 | $294 | |
| 7. ACCENTURE PLC-CL A | 2020-03-25 | 2022-09-14 | $1,934 | $1,092 | $842 | $842 | |
| 7. CHUBB LTD | 2010-12-22 | 2022-09-14 | $1,342 | $435 | $907 | $907 | |
| 144.83481 FIRST EAGLE FDS | 2022-05-20 | 2022-09-15 | $3,240 | $3,486 | -$246 | -$246 | |
| 385.87519 FIRST EAGLE FDS | 2022-05-20 | 2022-09-15 | $8,632 | $9,288 | -$656 | -$656 | |
| 519.24 MFS SER TR XIII | 2022-09-15 | $8,858 | $7,300 | $1,558 | $1,558 | ||
| 173.58 VICTORY PORTFOLIOS | 2021-10-11 | 2022-09-15 | $8,066 | $8,769 | -$703 | -$703 | |
| 156.49 WASATCH FDS TR | 2021-10-11 | 2022-09-15 | $2,380 | $3,548 | -$1,168 | -$1,168 | |
| 1. AT&T INC | 2022-05-19 | 2022-09-28 | $16 | $20 | -$4 | -$4 | |
| 3. ABBVIE INC | 2022-05-19 | 2022-09-28 | $432 | $454 | -$22 | -$22 | |
| 4. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2022-09-28 | $374 | $393 | -$19 | -$19 | |
| 3. EOG RESOURCES INC | 2022-05-19 | 2022-09-28 | $326 | $370 | -$44 | -$44 | |
| 11. EDWARDS LIFESCIENCES CORP | 2022-09-28 | $910 | $1,215 | -$305 | -$305 | ||
| 103. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2022-09-28 | $8,524 | $3,606 | $4,918 | $4,918 | |
| 3. ELECTRONIC ARTS INC | 2022-05-19 | 2022-09-28 | $349 | $394 | -$45 | -$45 | |
| 1. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2022-09-28 | $397 | $425 | -$28 | -$28 | |
| 7. NIKE INC CL B | 2022-09-28 | $687 | $1,072 | -$385 | -$385 | ||
| 123. NIKE INC CL B | 2022-09-28 | $12,074 | $10,786 | $1,288 | $1,288 | ||
| 1. OCCIDENTAL PETROLEUM CORP | 2022-06-29 | 2022-09-28 | $60 | $61 | -$1 | -$1 | |
| 10. SYSCO CORP | 2022-09-28 | $736 | $822 | -$86 | -$86 | ||
| 193. SYSCO CORP | 2022-09-28 | $14,205 | $9,336 | $4,869 | $4,869 | ||
| 1583.99 MFS SER TR XIII | 2022-09-29 | $23,966 | $22,694 | $1,272 | $1,272 | ||
| 89.32 VICTORY PORTFOLIOS | 2021-10-11 | 2022-09-29 | $3,808 | $4,512 | -$704 | -$704 | |
| 1. AT&T INC | 2022-05-19 | 2022-11-10 | $19 | $20 | -$1 | -$1 | |
| 131. ALPHABET INC | 2022-11-10 | $12,149 | $4,278 | $7,871 | $7,871 | ||
| 131. AMAZON.COM INC | 2022-11-10 | $12,214 | $9,972 | $2,242 | $2,242 | ||
| 85. APPLE COMPUTER | 2016-06-24 | 2022-11-10 | $12,168 | $1,984 | $10,184 | $10,184 | |
| 1. AVALONBAY COMMUNITIES INC (REIT) | 2022-09-28 | 2022-11-10 | $168 | $185 | -$17 | -$17 | |
| 69. AVALONBAY COMMUNITIES INC (REIT) | 2022-11-10 | $11,567 | $13,932 | -$2,365 | -$2,365 | ||
| 1. BANK AMER CORP COM | 2021-08-13 | 2022-11-10 | $37 | $41 | -$4 | -$4 | |
| 3.5 FIRST EAGLE FDS | 2022-05-20 | 2022-11-10 | $81 | $84 | -$3 | -$3 | |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-11-10 | $98 | $114 | -$16 | -$16 | |
| .01 MFS SER TR XIII | 2021-03-19 | 2022-11-10 | |||||
| 1. PRUDENTIAL FINL INC | 2021-08-13 | 2022-11-10 | $105 | $108 | -$3 | -$3 | |
| 22. TESLA INC | 2021-02-24 | 2022-11-10 | $4,131 | $5,368 | -$1,237 | -$1,237 | |
| 2.66 VICTORY PORTFOLIOS | 2021-10-11 | 2022-11-10 | $128 | $134 | -$6 | -$6 | |
| 5.82 WASATCH FDS TR | 2021-10-11 | 2022-11-10 | $85 | $132 | -$47 | -$47 | |
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,525 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,877 | OverpaymentAmt |
| Applied To ES Tax | $1,976 | AppliedToESTaxAmt |
| Refund | $901 | 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 | 3307425499 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $28,191 |
| 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 | $2,521,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,590,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,590,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,551,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,975 | TotalTaxAmt |
| Distributable Before Adj | $125,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $54 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,644 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,045 | 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 | $103,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,644 | 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 | $24,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,599 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,599 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,635 | 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 | $1,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,635 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $20,000 |
| SALEM COMMUNITY PANTRY INC | |||||||
| PO BOX 222 | SALEM | OH | 444600222 | NONE | PC | GENERAL OPERATING | $6,000 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $5,000 |
| SALEM COMMUNITY FOUNDATION INC | |||||||
| PO BOX 553 | SALEM | OH | 444600553 | NONE | PC | GENERAL OPERATING | $22,000 |
| YOUNGSTOWN STATE | |||||||
| ONE UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIPS | $5,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | I | SCHOLARSHIPS | $2,500 |
| THE BRIGHTSIDE PROJECT | |||||||
| 483 E PERSHING ST | SALEM | OH | 44460 | NONE | PC | GENERAL OPERATING | $7,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | NONE | I | SCHOLARSHIPS | $10,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF MONTANA | |||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,500 | 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 | $52,874 | 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 | $103,525 | 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 | $156,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,399 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.65% 02/15/2017 | ||
| BLACKROCK INFLATION PROTECTED | ||
| EATON VANCE FLOATING-RATE FUND | ||
| FFCB 3.15% 01/12/2018 | ||
| FEDERATED TOTAL RETURN BOND | ||
| FHLB 4.125% 03/13/2020 | ||
| FNMA 0.875% 10/26/2017 | ||
| GENERAL ELEC CAP CORP 1.625% 0 | ||
| LORD ABBETT SHORT DURATION | ||
| ORACLE CORPORATION 2.8% 07/08/ | ||
| PIMCO LOW DURATION FUND- INSTI | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PNC BANK NA SERIES BKNT 2.2% 0 | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| UNITEDHEALTH GROUP INC 2.3% 12 | ||
| JP MORGAN CHASE & CO 2.4% | ||
| QUALCOMM INC 3% 05/20/2022 | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| LORD ABBETT SHORT DURATION | ||
| PIMCO INCOME FUND | ||
| US TREASURY N/B 2% 01/31/2020 | ||
| AVALONBAY COMMUNITIES INC SERI | ||
| JOHN DEERE CAPITAL CORP SERIES | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-I | ||
| 05348EAR0 AVALONBAY CMNTYS INC | $49,994 | $49,811 |
| 68389XBA2 ORACLE CORP | ||
| 45866FAG9 INTERCONTINENTAL EXC | ||
| 010392FK9 ALABAMA PWR CO | $53,236 | $49,328 |
| 05531FBB8 BB&T CORP SR MEDIUM | $52,074 | $48,200 |
| 747525AE3 QUALCOMM INC | ||
| 24422ERM3 JOHN DEERE CAPITAL C | ||
| 693506BQ9 PPG INDS INC | $51,130 | $47,809 |
| 17252MAN0 CINTAS CORP NO 2 | $48,644 | $48,153 |
| 61746BDZ6 MORGAN STANLEY | $48,700 | $48,427 |
| 24422EWJ4 DEERE JOHN CAP CORP | $49,677 | $49,195 |
| 808513BB0 SCHWAB CHARLES CORP | $49,837 | $49,483 |
| 032654AN5 ANALOG DEVICES INC | $49,887 | $47,686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55261F104 M & T BK CORP | $12,529 | $12,620 |
| 92939U106 WEC ENERGY GROUP INC | $16,364 | $17,252 |
| 023135106 AMAZON COM INC | $16,971 | $14,028 |
| 166764100 CHEVRON CORP NEW | ||
| 254687106 DISNEY WALT CO | ||
| 74340W103 PROLOGIS INC | ||
| 02079K305 ALPHABET INC | $8,798 | $17,646 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 478160104 JOHNSON & JOHNSON | $18,173 | $21,905 |
| 532457108 LILLY ELI & CO | $8,876 | $24,145 |
| 713448108 PEPSICO INC | $16,357 | $20,234 |
| 40168W483 GUGGENHEIM FDS TR | $83,485 | $78,396 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 337738108 FISERV INC | $25,377 | $25,874 |
| 594918104 MICROSOFT CORP | $25,854 | $54,919 |
| 882508104 TEXAS INSTRS INC | $8,363 | $21,809 |
| H1467J104 CHUBB LTD | $6,509 | $20,075 |
| 92826C839 VISA INC | $24,692 | $31,787 |
| 592905749 METROPOLITAN WEST FD | $58,867 | $51,472 |
| G1151C101 ACCENTURE PLC-CL A | $13,831 | $22,148 |
| 097023105 BOEING CO | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 31420B847 FEDERATED HERMES INS | $39,321 | $34,434 |
| 31428Q739 FEDERATED TOTAL RETU | $53,018 | $47,401 |
| 38144N841 GOLDMAN SACHS TR | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 552982720 MFS SER TR XIII | $93,549 | $74,219 |
| 871829107 SYSCO CORP | ||
| 65339F101 NEXTERA ENERGY INC | $8,908 | $16,553 |
| 67066G104 NVIDIA CORP | $10,629 | $14,468 |
| 824348106 SHERWIN WILLIAMS CO | $15,643 | $16,138 |
| 037833100 APPLE INC | $22,022 | $41,578 |
| 742718109 PROCTER & GAMBLE CO | $20,879 | $26,826 |
| 91913Y100 VALERO ENERGY CORP N | $13,632 | $36,663 |
| 543916688 LORD ABBETT INVT TR | $86,710 | $79,364 |
| 032654105 ANALOG DEVICES INC | $10,748 | $18,371 |
| 22822V101 CROWN CASTLE INC | $12,662 | $13,971 |
| 437076102 HOME DEPOT INC | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 654106103 NIKE INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $17,051 | $32,871 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 14040H105 CAPITAL ONE FINL COR | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 22160K105 COSTCO WHOLESALE COR | $6,317 | $13,239 |
| 46625H100 JPMORGAN CHASE & CO | $19,429 | $29,368 |
| 444859102 HUMANA INC | $15,859 | $21,000 |
| 171340102 CHURCH & DWIGHT CO I | ||
| 744320102 PRUDENTIAL FINL INC | $22,303 | $20,489 |
| 88160R101 TESLA INC | $14,490 | $7,268 |
| 936793744 WASATCH FDS TR | $48,143 | $30,785 |
| 060505104 BANK AMER CORP | $27,431 | $21,859 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 92646A831 VICTORY PORTFOLIOS | $105,098 | $93,100 |
| 169656105 CHIPOTLE MEXICAN GRI | $17,740 | $16,650 |
| 053484101 AVALONBAY CMNTYS INC | ||
| 09857L108 BOOKING HLDGS INC | $13,129 | $12,092 |
| 579780206 MCCORMICK & CO INC | $27,151 | $23,955 |
| 580135101 MCDONALDS CORP | $25,625 | $26,089 |
| 244199105 DEERE & CO | $17,293 | $21,438 |
| 235851102 DANAHER CORP | $25,941 | $22,030 |
| 464287804 ISHARES TR | $76,732 | $64,071 |
| 723787107 PIONEER NAT RES CO | $14,069 | $16,672 |
| 7591EP100 REGIONS FINL CORP NE | $16,097 | $15,135 |
| 260557103 DOW INC | ||
| 149123101 CATERPILLAR INS | $16,536 | $17,727 |
| 543487136 LOOMIS SAYLES FDS II | $50,000 | $47,070 |
| 666807102 NORTHROP GRUMMAN COR | $10,213 | $12,549 |
| 674599105 OCCIDENTAL PETE CORP | $24,994 | $26,015 |
| 21036P108 CONSTELLATION BRANDS | $24,228 | $23,870 |
| 256677105 DOLLAR GEN CORP NEW | $21,502 | $21,424 |
| 32008F200 FIRST EAGLE FDS | $168,097 | $161,223 |
| 72201F623 PIMCO FDS | $15,000 | $11,963 |
| 00287Y109 ABBVIE INC | $20,562 | $21,979 |
| 26875P101 EOG RES INC | $15,524 | $16,320 |
| 285512109 ELECTRONIC ARTS INC | $25,015 | $23,336 |
| 025537101 AMERICAN ELEC PWR CO | $20,739 | $20,034 |
| 053015103 AUTOMATIC DATA PROCE | $32,982 | $33,440 |
| 81762P102 SERVICENOW INC | $15,331 | $12,425 |
| 922031737 VANGUARD FIXED INCOM | $55,724 | $47,761 |
| 30231G102 EXXON MOBIL CORP | $13,851 | $13,898 |
| 25243Q205 DIAGEO PLC | $15,024 | $16,037 |
| 291011104 EMERSON ELEC CO | $13,194 | $13,737 |
| 539830109 LOCKHEED MARTIN CORP | $13,184 | $15,081 |
| 67103H107 O'REILLY AUTOMOTIVE | $12,709 | $15,193 |
| 931142103 WAL MART STORES INC | $14,356 | $14,321 |
| 00206R102 AT&T INC | $10,593 | $9,684 |
| 036752103 ANTHEM INC | $9,385 | $10,772 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $16 |
| POAI CARRYOVER | $364 |
| WASH SALE ADJUSTMENT | $2,693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $14,628 |
| RECOVERY OF GRANTS PAID | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,598 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,852 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |