JOHN S MILLER IRRV TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MILLER IRRV TR (EIN 61-6674342)
- Tax period
- 2022-05-16 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349104904
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:28-05:00 | 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 | 2022-05-16 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616674342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN MILLER PHILANTHROPIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | 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 | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,086,939 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,210,514 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $44,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,866,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,559 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,277,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,922 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,326 | 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 Rev And Expnss | $27,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,217 | TaxesRevAndExpnssAmt |
| 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 | $994 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,056,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $84,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,933,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,002,895 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $3,017,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,086,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $3,017,142 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,017,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,017,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,056,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,056,846 | SubtotalAmt |
| Other Decreases | $1,039,704 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,017,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 146.12 FEDERATED TOTAL RETURN SERS INC | 2022-02-17 | 2022-06-15 | $1,431 | $1,568 | -$137 | -$137 | |
| 23690.86 FEDERATED TOTAL RETURN SERS INC | 2021-12-30 | 2022-06-15 | $231,934 | $264,153 | -$32,219 | -$32,219 | |
| 333.3 PIMCO FDS | 2022-02-17 | 2022-06-15 | $2,573 | $3,140 | -$567 | -$567 | |
| 9824.57 PIMCO FDS | 2021-12-30 | 2022-06-15 | $75,846 | $100,407 | -$24,561 | -$24,561 | |
| 556.93 WESTERN ASSET FDS INC | 2022-02-17 | 2022-06-15 | $5,425 | $6,304 | -$879 | -$879 | |
| 22114.32 WESTERN ASSET FDS INC | 2021-12-30 | 2022-06-15 | $215,394 | $263,603 | -$48,209 | -$48,209 | |
| 1. 100%INT 284 GAIL AVE NE MASSILLON, OHIO | 1974-01-01 | 2022-06-27 | $171,143 | $1 | $171,142 | $171,142 | |
| 25. AFLAC INCORPORATED | 2022-06-15 | 2022-08-18 | $1,609 | $1,355 | $254 | $254 | |
| 15. ABBVIE INC | 2022-06-15 | 2022-08-18 | $2,116 | $2,054 | $62 | $62 | |
| 11. AMERICAN WTR WKS CO INC NEW | 2022-06-15 | 2022-08-18 | $1,743 | $1,470 | $273 | $273 | |
| 50000. AUSTINTOWN OHIO LOC SCH DIST | 2021-12-30 | 2022-08-18 | $49,964 | $50,000 | -$36 | -$36 | |
| 4. AVALONBAY COMMUNITIES INC (REIT) | 2022-06-15 | 2022-08-18 | $863 | $747 | $116 | $116 | |
| 1. BLACKROCK INC | 2022-06-15 | 2022-08-18 | $743 | $596 | $147 | $147 | |
| 1. BROADCOM INC | 2022-06-15 | 2022-08-18 | $558 | $521 | $37 | $37 | |
| 7. CATERPILLAR INC. | 2022-06-15 | 2022-08-18 | $1,378 | $1,446 | -$68 | -$68 | |
| 118. CHEVRONTEXACO CORP | 2022-06-15 | 2022-08-18 | $18,723 | $19,533 | -$810 | -$810 | |
| 23. COCA-COLA CO | 2022-06-15 | 2022-08-18 | $1,499 | $1,370 | $129 | $129 | |
| 5. CROWN CASTLE INC | 2022-06-15 | 2022-08-18 | $902 | $795 | $107 | $107 | |
| 10. DOW INC | 2022-06-15 | 2022-08-18 | $558 | $577 | -$19 | -$19 | |
| 16. DUKE ENERGY CORP | 2022-06-15 | 2022-08-18 | $1,801 | $1,589 | $212 | $212 | |
| 9. EASTMAN CHEMICAL CO | 2022-06-15 | 2022-08-18 | $902 | $858 | $44 | $44 | |
| 50000. EATON OHIO CMNTY CITY SCHS | 2021-12-30 | 2022-08-18 | $49,335 | $50,805 | -$1,470 | -$1,470 | |
| 4. ECOLAB INC | 2022-06-15 | 2022-08-18 | $701 | $601 | $100 | $100 | |
| 23. EMERSON ELECTRIC CO | 2022-06-15 | 2022-08-18 | $2,075 | $1,973 | $102 | $102 | |
| 243. EXXON MOBIL CORP COM | 2022-06-15 | 2022-08-18 | $22,916 | $23,131 | -$215 | -$215 | |
| 6773.1 FEDERATED HERMES INSTL TR | 2021-12-30 | 2022-08-18 | $59,739 | $67,325 | -$7,586 | -$7,586 | |
| 1152.7 GUGGENHEIM FDS TR | 2022-02-17 | 2022-08-18 | $27,619 | $28,599 | -$980 | -$980 | |
| 5292.77 GUGGENHEIM FDS TR | 2021-12-30 | 2022-08-18 | $126,815 | $133,060 | -$6,245 | -$6,245 | |
| 50000. HANCOCK CNTY OHIO | 2021-12-30 | 2022-08-18 | $48,730 | $52,786 | -$4,056 | -$4,056 | |
| 8. HONEYWELL INTL INC COM | 2022-06-15 | 2022-08-18 | $1,629 | $1,480 | $149 | $149 | |
| 50000. HUDSON CITY OHIO | 2021-12-30 | 2022-08-18 | $50,240 | $51,607 | -$1,367 | -$1,367 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2022-06-15 | 2022-08-18 | $1,297 | $1,125 | $172 | $172 | |
| 6. INTERNATIONAL BUSINESS MACHINES CORP | 2022-06-15 | 2022-08-18 | $832 | $823 | $9 | $9 | |
| 13. J P MORGAN CHASE & CO | 2022-06-15 | 2022-08-18 | $1,573 | $1,495 | $78 | $78 | |
| 10. JOHNSON & JOHNSON CO | 2022-06-15 | 2022-08-18 | $1,662 | $1,702 | -$40 | -$40 | |
| 8. KIMBERLY-CLARK CORPORATION | 2022-06-15 | 2022-08-18 | $1,095 | $977 | $118 | $118 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2022-06-15 | 2022-08-18 | $880 | $824 | $56 | $56 | |
| 62688.11 LORD ABBETT INVT TR | 2021-12-30 | 2022-08-18 | $246,364 | $260,156 | -$13,792 | -$13,792 | |
| 4. M & T BANK CORP | 2022-06-15 | 2022-08-18 | $764 | $667 | $97 | $97 | |
| 7. MCDONALDS CORP | 2022-06-15 | 2022-08-18 | $1,864 | $1,665 | $199 | $199 | |
| 2788.83 METROPOLITAN WEST FDS | 2022-02-17 | 2022-08-18 | $29,952 | $31,876 | -$1,924 | -$1,924 | |
| 5602.26 METROPOLITAN WEST FDS | 2021-12-30 | 2022-08-18 | $60,168 | $65,546 | -$5,378 | -$5,378 | |
| 50000. MIAMI CNTY OHIO | 2021-12-30 | 2022-08-18 | $49,862 | $50,107 | -$245 | -$245 | |
| 41. MICROSOFT CORP | 2022-06-15 | 2022-08-18 | $11,939 | $10,199 | $1,740 | $1,740 | |
| 22. MONDELEZ INTL INC | 2022-06-15 | 2022-08-18 | $1,442 | $1,292 | $150 | $150 | |
| 50000. MONROE OHIO LOC SCH DIST | 2021-12-30 | 2022-08-18 | $47,326 | $51,222 | -$3,896 | -$3,896 | |
| 8. PNC FINANCIAL CORP | 2022-06-15 | 2022-08-18 | $1,384 | $1,255 | $129 | $129 | |
| 5. PARKER HANNIFIN CORP | 2022-06-15 | 2022-08-18 | $1,497 | $1,275 | $222 | $222 | |
| 50000. PATASKALA OHIO | 2021-12-30 | 2022-08-18 | $49,305 | $52,410 | -$3,105 | -$3,105 | |
| 8. PEPSICO INC | 2022-06-15 | 2022-08-18 | $1,443 | $1,258 | $185 | $185 | |
| 12. PFIZER INC | 2022-06-15 | 2022-08-18 | $582 | $583 | -$1 | -$1 | |
| 50000. PICKERINGTON OHIO | 2021-12-30 | 2022-08-18 | $50,571 | $52,860 | -$2,289 | -$2,289 | |
| 11. PROCTER & GAMBLE CO | 2022-06-15 | 2022-08-18 | $1,647 | $1,452 | $195 | $195 | |
| 10. PROLOGIS INC (REIT) | 2022-06-15 | 2022-08-18 | $1,368 | $1,147 | $221 | $221 | |
| 10. PRUDENTIAL FINL INC | 2022-06-15 | 2022-08-18 | $1,050 | $949 | $101 | $101 | |
| 22. REALTY INCOME CORP (REIT) | 2022-06-15 | 2022-08-18 | $1,604 | $1,425 | $179 | $179 | |
| 461. SPDR SER TR | 2022-06-15 | 2022-08-18 | $31,223 | $27,290 | $3,933 | $3,933 | |
| 5. SIMON PROPERTY GROUP INC NEW (REIT) | 2022-06-15 | 2022-08-18 | $562 | $488 | $74 | $74 | |
| 13. SYSCO CORP | 2022-06-15 | 2022-08-18 | $1,116 | $1,051 | $65 | $65 | |
| 7. TARGET CORP | 2022-06-15 | 2022-08-18 | $1,208 | $1,029 | $179 | $179 | |
| 4. 3M CO COM | 2022-06-15 | 2022-08-18 | $583 | $539 | $44 | $44 | |
| 4. UNITED PARCEL SVC INC | 2022-06-15 | 2022-08-18 | $829 | $706 | $123 | $123 | |
| 12. V F CORP W/1 RT/SH | 2022-06-15 | 2022-08-18 | $557 | $558 | -$1 | -$1 | |
| 21. VERIZON COMMUNICATIONS | 2022-06-15 | 2022-08-18 | $927 | $1,029 | -$102 | -$102 | |
| 12. WAL-MART STORES, INC. | 2022-06-15 | 2022-08-18 | $1,669 | $1,427 | $242 | $242 | |
| 50000. WOODRIDGE OHIO LOC SCH DIST | 2021-12-30 | 2022-08-18 | $49,480 | $51,005 | -$1,525 | -$1,525 | |
| 6. LINDE PLC | 2022-06-15 | 2022-08-18 | $1,862 | $1,781 | $81 | $81 | |
| 8. MEDTRONIC PLC | 2022-06-15 | 2022-08-18 | $760 | $713 | $47 | $47 | |
| 5. CHUBB LTD | 2022-06-15 | 2022-08-18 | $1,007 | $994 | $13 | $13 | |
| 207.3 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-12-30 | 2022-12-12 | $5,000 | $5,910 | -$910 | -$910 | |
| 107. CATERPILLAR INC. | 2022-06-15 | 2022-12-21 | $25,606 | $22,099 | $3,507 | $3,507 | |
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $573 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $573 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $198 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,653 | 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 | $2,820,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,016,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,016,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,971,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $771 | TotalTaxAmt |
| Distributable Before Adj | $92,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,544 | 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 | $194,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,708 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,708 | 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 | $101,708 | 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 | $101,708 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MASSILLON | |||||||
| 730 DUNCAN STREET | MASSILLON | OH | 44647 | NONE | PC | GENERAL OPERATING | $52,108 |
| MASSILLON PUBLIC LIBRARY | |||||||
| 208 LINCOLN WAY E | MASSILLON | OH | 44646 | NONE | PC | GENERAL OPERATING | $52,108 |
| RAINBOW BABIES & CHILDREN HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $52,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,324 | 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 | $44,861 | 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 | $22,559 | 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 | $67,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,420 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN S MILLER REVOCABLE TRUST | |||||||
| 1 | PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | $2,958,076 | Yes (X) | Yes (X) |
| JOHN MILLER LIFE INSURANCE POLICIES | |||||||
| 2 | 4481 MUNSON STREET NW SUITE 200 | CANTON | OH | 44718 | $1,248,092 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,885,526 | FairMarketValueAmt |
| Received | 2022-05-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $400 | Amt |
| Disbursements Charitable Prps | $400 | 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 (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818EY0 UNION PAC CORP | $98,381 | $96,291 |
| 808513BB0 SCHWAB CHARLES CORP | $100,839 | $98,966 |
| 00287Y109 ABBVIE INC | $57,266 | $67,553 |
| 17252MAN0 CINTAS CORP NO 2 | $98,961 | $96,306 |
| 22822V101 CROWN CASTLE INC | $20,836 | $17,769 |
| 26441C204 DUKE ENERGY CORP NEW | $43,308 | $44,904 |
| 291011104 EMERSON ELEC CO | $55,249 | $61,863 |
| 65339F101 NEXTERA ENERGY INC | $48,723 | $54,340 |
| 718172109 PHILIP MORRIS INTL I | $16,781 | $16,902 |
| 744320102 PRUDENTIAL FINL INC | $25,523 | $26,755 |
| 78464A698 SPDR SER TR | $26,520 | $26,316 |
| 918204108 V F CORPORATION | $16,653 | $9,884 |
| 025537101 AMERICAN ELEC PWR CO | $48,614 | $50,988 |
| 053484101 AVALONBAY CMNTYS INC | $18,858 | $16,314 |
| 277432100 EASTMAN CHEM CO | $24,484 | $20,930 |
| 278865100 ECOLAB INC | $15,172 | $14,702 |
| 30231G102 EXXON MOBIL CORP | $38,660 | $44,782 |
| 89115A2E1 TORONTON-DOMINION BA | $96,875 | $95,522 |
| 91282CFG1 US TREASURY 3.25% | $99,754 | $97,938 |
| 452308109 ILLINOIS TOOL WKS IN | $32,427 | $38,112 |
| 494368103 KIMBERLY-CLARK CORP | $28,459 | $31,630 |
| 580135101 MCDONALDS CORP | $46,869 | $51,915 |
| 594918104 MICROSOFT CORP | $25,125 | $24,222 |
| 74340W103 PROLOGIS INC | $31,546 | $31,001 |
| 911312106 UNITED PARCEL SVC IN | $21,015 | $20,687 |
| 92343V104 VERIZON COMMUNICATIO | $28,953 | $23,285 |
| 030420103 AMERICAN WTR WKS CO | $41,431 | $47,250 |
| 191216100 COCA COLA CO | $38,347 | $40,965 |
| 438516106 HONEYWELL INTL INC | $42,169 | $48,860 |
| 6174468C6 MORGAN STANLEY | $99,824 | $97,601 |
| 717081103 PFIZER INC | $17,402 | $18,344 |
| 742718109 PROCTER & GAMBLE CO | $40,920 | $46,984 |
| 756109104 REALTY INCOME CORP | $39,055 | $38,248 |
| 828806109 SIMON PPTY GROUP INC | $13,951 | $16,800 |
| 912796YW3 US TREASURY BILL | $97,765 | $98,489 |
| 931142103 WAL MART STORES INC | $39,709 | $47,358 |
| G5494J103 LINDE PLC | $47,795 | $52,515 |
| G5960L103 MEDTRONIC PLC | $21,308 | $18,575 |
| 084670BS6 BERKSHIRE HATHAWAY I | $98,189 | $95,946 |
| 46625H100 JPMORGAN CHASE & CO | $43,940 | $51,226 |
| 539830109 LOCKHEED MARTIN CORP | $32,131 | $37,946 |
| 609207105 MONDELEZ INTL INC | $36,467 | $41,390 |
| 693475105 PNC FINL SVCS GROUP | $35,603 | $35,852 |
| 701094104 PARKER-HANNIFIN CORP | $36,458 | $41,613 |
| 878198HB9 TEAYS VALLEY OHIO LO | $51,812 | $50,603 |
| H1467J104 CHUBB LTD | $26,055 | $28,899 |
| 166764100 CHEVRON CORP NEW | $34,597 | $37,513 |
| 260557103 DOW INC | $15,165 | $13,253 |
| 482480AG5 KLA CORP | $98,927 | $96,692 |
| 55261F104 M & T BK CORP | $18,836 | $16,392 |
| 59156RBZ0 METLIFE INC | $100,723 | $98,360 |
| 049560105 ATMOS ENERGY CORP | $24,592 | $24,095 |
| 09247X101 BLACKROCK INC | $25,046 | $29,762 |
| 149123101 CATERPILLAR INS | $18,588 | $21,560 |
| 87612E106 TARGET CORP | $29,846 | $30,255 |
| 88579Y101 3M CO | $16,039 | $14,270 |
| 912796XY0 US TREASURY BILL | $96,899 | $97,305 |
| 922031737 VANGUARD FIXED INCOM | $93,767 | $76,138 |
| 92939U106 WEC ENERGY GROUP INC | $54,746 | $55,412 |
| 001055102 AFLAC INC | $38,164 | $50,646 |
| 053015103 AUTOMATIC DATA PROCE | $37,353 | $34,157 |
| 11135F101 BROADCOM INC | $25,009 | $26,838 |
| 459200101 INTERNATIONAL BUSINE | $25,368 | $26,065 |
| 478160104 JOHNSON & JOHNSON | $44,770 | $46,459 |
| 713448108 PEPSICO INC | $37,595 | $43,178 |
| 871829107 SYSCO CORP | $30,886 | $29,204 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $27,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $27,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $260 |
| POAI CARRYOVER | $422 |
| FMV OVER BASIS OF ASSETS CONTRIBUTED | $1,039,022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $994 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $994 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES PAID | $16,644 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $573 | $0 | $0 |