VERNA M GRIFFEE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VERNA M GRIFFEE TRUST (EIN 31-6103083)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349104628
- 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 | 316103083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERNA M GRIFFEE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIF | BusinessNameControlTxt |
| Phone | 7405886734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7405886734 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,337,874 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,524 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,173 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,086 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | 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 | $229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,023 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $974,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $872,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,247,848 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,020,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $962,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,337,874 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,020,909 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $962,358 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,020,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $962,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,020,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $962,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,020,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,735 | OtherIncreasesAmt |
| Subtotal | $962,417 | SubtotalAmt |
| Other Decreases | $59 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $962,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 287. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-01-31 | $2 | $2 | |||
| 409. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-01-31 | $4 | $4 | |||
| 287. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-02-28 | $2 | $2 | |||
| 409. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-02-28 | $3 | $4 | -$1 | -$1 | |
| 287. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-03-31 | $2 | $2 | |||
| 409. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-03-31 | $4 | $4 | |||
| 287. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-04-30 | $2 | $2 | |||
| 409. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-04-30 | $4 | $4 | |||
| 287. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-05-31 | $2 | $2 | |||
| 409. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-05-31 | $4 | $4 | |||
| 116. APPLIED MATERIALS INC | 2021-03-12 | 2022-06-28 | $11,353 | $13,347 | -$1,994 | -$1,994 | |
| 130. BAXTER INTERNATIONAL INC | 2022-06-28 | $8,690 | $4,011 | $4,679 | $4,679 | ||
| 29. BERKSHIRE HATHAWAY CL-B | 2020-04-02 | 2022-06-28 | $8,154 | $5,133 | $3,021 | $3,021 | |
| 13. BLACKROCK INC | 2020-04-02 | 2022-06-28 | $8,375 | $5,458 | $2,917 | $2,917 | |
| 387. FREEPORT MCMORAN COPPER & GOLD | 2021-03-12 | 2022-06-28 | $12,299 | $14,478 | -$2,179 | -$2,179 | |
| 1627. INVESCO EXCHANGE-TRADED FD TR II | 2021-03-12 | 2022-06-28 | $20,093 | $24,251 | -$4,158 | -$4,158 | |
| 287. ISHARES GOLD TRUST ETF | 2021-03-12 | 2022-06-28 | $9,916 | $9,450 | $466 | $466 | |
| 409. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2022-06-28 | $7,939 | $9,839 | -$1,900 | -$1,900 | |
| 225.9 NEW WORLD FD INC NEW | 2020-04-02 | 2022-06-28 | $15,000 | $12,163 | $2,837 | $2,837 | |
| 115. ACTIVISION BLIZZARD INC | 2020-04-02 | 2022-12-23 | $8,722 | $6,832 | $1,890 | $1,890 | |
| 90. ADVANCED MICRO DEVICES INC W/1 | 2021-03-12 | 2022-12-23 | $5,710 | $7,303 | -$1,593 | -$1,593 | |
| 101. ALPHABET INC | 2021-03-12 | 2022-12-23 | $8,924 | $10,333 | -$1,409 | -$1,409 | |
| 49. ANALOG DEVICES | 2020-04-02 | 2022-12-23 | $7,943 | $4,213 | $3,730 | $3,730 | |
| 205. BRISTOL-MYERS SQUIBB CO | 1983-08-25 | 2022-12-23 | $14,991 | $917 | $14,074 | $14,074 | |
| 55. CAPITAL ONE FINANCIAL CORP W/1 | 2021-03-12 | 2022-12-23 | $4,938 | $7,273 | -$2,335 | -$2,335 | |
| 10. CATERPILLAR INC. | 2021-03-12 | 2022-12-23 | $2,383 | $2,270 | $113 | $113 | |
| 2. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-03-12 | 2022-12-23 | $2,801 | $2,907 | -$106 | -$106 | |
| 14. CROWN CASTLE INC | 2021-03-12 | 2022-12-23 | $1,901 | $2,172 | -$271 | -$271 | |
| 112. DOW INC | 2021-03-12 | 2022-12-23 | $5,626 | $7,215 | -$1,589 | -$1,589 | |
| 45. EDWARDS LIFESCIENCES CORP | 2019-03-13 | 2022-12-23 | $3,331 | $2,680 | $651 | $651 | |
| 1029.92 GOLDMAN SACHS TR | 2020-04-02 | 2022-12-23 | $10,001 | $11,360 | -$1,359 | -$1,359 | |
| 44. HOME DEPOT INC. | 2020-04-02 | 2022-12-23 | $13,832 | $7,826 | $6,006 | $6,006 | |
| 63. INTUITIVE SURGICAL INC | 2020-04-02 | 2022-12-23 | $16,500 | $9,660 | $6,840 | $6,840 | |
| 3542.25 MORGAN STANLEY INSTL FD INC | 2020-09-30 | 2022-12-23 | $66,984 | $84,943 | -$17,959 | -$17,959 | |
| 130.72 NEW WORLD FD INC NEW | 2020-04-02 | 2022-12-23 | $8,661 | $7,038 | $1,623 | $1,623 | |
| 115. NEXTERA ENERGY, INC | 2008-10-10 | 2022-12-23 | $9,616 | $1,087 | $8,529 | $8,529 | |
| 13. PRUDENTIAL FINL INC | 2009-11-13 | 2022-12-23 | $1,287 | $623 | $664 | $664 | |
| 28. ROCKWELL INTL CORP NEW | 2021-03-12 | 2022-12-23 | $7,131 | $7,413 | -$282 | -$282 | |
| 21. TESLA INC | 2021-03-12 | 2022-12-23 | $2,557 | $4,822 | -$2,265 | -$2,265 | |
| 199.07 TOUCHSTONE FDS GROUP TR | 2021-03-12 | 2022-12-23 | $8,251 | $9,384 | -$1,133 | -$1,133 | |
| 18. UNITEDHEALTH GROUP INC | 2012-04-12 | 2022-12-23 | $9,476 | $1,051 | $8,425 | $8,425 | |
| 6822.02 WESTERN ASSET FDS INC | 2020-06-22 | 2022-12-23 | $64,741 | $83,911 | -$19,170 | -$19,170 | |
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,007 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,007 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,602 | OverpaymentAmt |
| Applied To ES Tax | $408 | AppliedToESTaxAmt |
| Refund | $1,194 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7405886734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,173 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,372,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,443,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,443,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,421,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405 | TotalTaxAmt |
| Distributable Before Adj | $70,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $725 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,561 | 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 | $90,561 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,725 | 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 | $90,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,725 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,424 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,424 | 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 | $17,424 | 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 | $17,424 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE SCHOLARSHIP FUND CO KENNETH K | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN STREET | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7405886734 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION WHICH INCLUDES: 1)LETTER OF RECOMMENDATION 2)FULLY FILLED OUT APPLICATION (APPLICATION AVAILABLE UPON REQUEST) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDE IN MUSKINGUM COUNTY. 2.0 OR BETTER MUST SUBMIT REQUIRED FEDERAL INOME TAX RETURS WITHIN TRADITIONAL 4 YEARS OF COLLEGE, UNLESS SPECIFIED BY A PROGRAM T | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 110 MCFALL CENTER | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIPS | $1,450 |
| RUSSELL SAGE COLLEGE | |||||||
| 65 1ST ST | TROY | NY | 121804013 | NONE | I | SCHOLARSHIPS | $1,450 |
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIPS | $7,250 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 8OO MARTINSBURG RD | MT VERNON | OH | 430500000 | NONE | I | SCHOLARSHIPS | $4,350 |
| CAPITAL UNIVERSITY | |||||||
| 1 COLLEGE AND MAIN | COLUMBUS | OH | 432097812 | NONE | I | SCHOLARSHIPS | $1,450 |
| MUSKINGUM UNIVERSITY | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | I | SCHOLARSHIPS | $15,950 |
| MARIETTA COLLEGE | |||||||
| 215 FIFTH STREET | MARIETTA | OH | 457504033 | NONE | I | SCHOLARSHIPS | $5,800 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $2,900 |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 448053702 | NONE | I | SCHOLARSHIPS | $1,450 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $1,450 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A-153 ASB | PROVO | UT | 846021014 | NONE | I | SCHOLARSHIPS | $1,450 |
| HIGH POINT UNIVERSITY | |||||||
| 1 UNIVERSITY PKWY | HIGH POINT | NC | 272680002 | NONE | I | SCHOLARSHIPS | $1,450 |
| BELMONT ABBEY COLLEGE | |||||||
| 100 BELMONT MOUNT HOLLY RD | BELMONT | NC | 280122702 | NONE | I | SCHOLARSHIPS | $1,450 |
| ECKERD COLLEGE | |||||||
| 4200 54TH AVE S | ST PETERSBURG | FL | 337114744 | NONE | I | SCHOLARSHIPS | $1,450 |
| PENSACOLA CHRISTIAN COLLEGE INC | |||||||
| PO BOX 18000 | PENSACOLA | FL | 325239160 | NONE | I | SCHOLARSHIPS | $1,450 |
| GLENVILLE STATE COLLEGE | |||||||
| 200 HIGH ST | GLENVILLE | WV | 26351 | NONE | I | SCHOLARSHIPS | $1,450 |
| SHAWNEE STATE UNIVERSITY | |||||||
| 940 2ND ST | PORTSMOUTH | OH | 45662 | NONE | I | SCHOLARSHIPS | $1,450 |
| MARYVILLE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $1,450 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $7,250 |
| WEST LIBERTY UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIPS | $1,450 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A 153 ASB | PROVO | UT | 84602 | NONE | I | SCHOLARSHIPS | $1,450 |
| HUNTINGTON UNIVERSITY | |||||||
| 2303 COLLEGE AVENUE | HUNTINGTON | IN | 46750 | NONE | I | SCHOLARSHIPS | $1,450 |
| OHIO UNIVERSITY | |||||||
| 16W GREEN DR | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $5,800 |
| OHIO STATE UNIVERSITY OF NEWARK | |||||||
| 1179 UNIVERSITY DR | NEWARK | OH | 43055 | NONE | I | SCHOLARSHIPS | $1,450 |
| ROSE HULMAN INSTITUTE OF TECH | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | I | SCHOLARSHIPS | $1,450 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | I | SCHOLARSHIPS | $1,450 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIPS | $1,450 |
| ZANE STATE COLLEGE | |||||||
| 1555 NEWARK RD | ZANESVILLE | OH | 43701 | NONE | I | SCHOLARSHIPS | $725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,025 | 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 | $27,954 | 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 | $11,524 | 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 | $39,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,478 | 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 (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 67066G104 NVIDIA CORP | $12,191 | $28,643 |
| 713448108 PEPSICO INC | $214 | $7,949 |
| 91913Y100 VALERO ENERGY CORP N | $2,501 | $16,492 |
| 464287804 ISHARES TR | $11,205 | $20,537 |
| 369550108 GENERAL DYNAMICS COR | $4,334 | $15,879 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 171340102 CHURCH & DWIGHT INC | $5,247 | $16,928 |
| 452308109 ILLINOIS TOOL WKS IN | $8,130 | $36,350 |
| 68389X105 ORACLE CORP | $5,022 | $18,392 |
| 136375102 CANADIAN NATL RY CO | $2,864 | $15,692 |
| 91324P102 UNITEDHEALTH GROUP I | $5,665 | $51,427 |
| 592905749 METROPOLITAN WEST FD | $37,792 | $35,918 |
| G1151C101 ACCENTURE PLC-CL A | $6,396 | $46,697 |
| 40168W483 GUGGENHEIM FDS TR | $74,966 | $72,429 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 09247X101 BLACKROCK INC | ||
| 053015103 AUTOMATIC DATA PROCE | $800 | $44,189 |
| 882508104 TEXAS INSTRS INC | $5,066 | $32,879 |
| 31428Q739 FEDERATED TOTAL RETU | $108,334 | $96,806 |
| 543916688 LORD ABBETT INVT TR | $118,987 | $109,932 |
| 744320102 PRUDENTIAL FINL INC | $4,854 | $10,145 |
| 649280815 NEW WORLD FD INC NEW | $12,410 | $15,303 |
| 025816109 AMERICAN EXPRESS CO | $4,107 | $11,525 |
| 38144N841 GOLDMAN SACHS TR | ||
| 92939U106 WEC ENERGY GROUP INC | $1,004 | $938 |
| 31420B847 FEDERATED HERMES INS | $27,274 | $24,437 |
| 037833100 APPLE INC | $22,298 | $48,464 |
| 548661107 LOWES COS INC | $3,117 | $30,882 |
| 65339F101 NEXTERA ENERGY INC | $95 | $836 |
| 654106103 NIKE INC | $3,073 | $22,232 |
| 957663503 WESTERN ASSET FDS IN | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 532457108 LILLY ELI & CO | $5,895 | $15,365 |
| 552982720 MFS SER TR XIII | $17,095 | $20,677 |
| 72201F623 PIMCO FDS | $36,458 | $21,782 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 032654105 ANALOG DEVICES INC | $4,729 | $9,022 |
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY C | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 89155T649 TOUCHSTONE FDS GROUP | $35,336 | $46,368 |
| 437076102 HOME DEPOT INC | ||
| 46625H100 JPMORGAN CHASE & CO | $991 | $21,456 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 02079K305 ALPHABET INC | $10,128 | $8,735 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 260557103 DOW INC | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 88160R101 TESLA INC | $6,889 | $3,695 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 149123101 CATERPILLAR INS | $8,398 | $8,864 |
| 92826C839 VISA INC | $7,625 | $7,064 |
| 594918104 MICROSOFT CORP | $14,600 | $14,869 |
| 169656105 CHIPOTLE MEXICAN GRI | $8,722 | $8,325 |
| 773903109 ROCKWELL AUTOMATION | ||
| 742718109 PROCTER & GAMBLE CO | $5,899 | $6,972 |
| 038222105 APPLIED MATLS INC | ||
| 244199105 DEERE & CO | $5,544 | $6,431 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| H1467J104 CHUBB LTD | $7,518 | $9,486 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 22822V101 CROWN CASTLE INC | $8,017 | $6,918 |
| 32008F200 FIRST EAGLE FDS | $79,706 | $79,775 |
| 922031737 VANGUARD FIXED INCOM | $23,375 | $23,285 |
| 543487136 LOOMIS SAYLES FDS II | $97,461 | $96,858 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $59 | 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 | $29 | $29 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $5,010 |
| RECOVERY OF GRANTS PAID | $725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $50 | $50 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $971 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,007 | $0 | $0 |