BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-07
- IRS object ID
- 202323419349100502
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-07T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456367158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAI | BusinessNameControlTxt |
| Phone | 3303647421 | 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 | 3303647421 | PhoneNum |
| Signature | 2023-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-12-06 | 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 | $813,705 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,957 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,356 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,356 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,093 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,835 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,622 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,622 | 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 | $2,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | 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 | $1,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $13,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $535,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $409,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $200,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $194,631 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $959,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $944,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $813,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $959,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $944,836 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $959,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $944,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $959,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $944,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $959,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109 | OtherIncreasesAmt |
| Subtotal | $945,293 | SubtotalAmt |
| Other Decreases | $457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $944,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 751.26 FEDERATED HERMES INSTL TR | 2021-10-20 | 2022-08-05 | $6,626 | $7,475 | -$849 | -$849 | |
| 766.87 FEDERATED HERMES INSTL TR | 2019-04-22 | 2022-08-05 | $6,764 | $7,500 | -$736 | -$736 | |
| 3813.26 FEDERATED TOTAL RETURN SERS INC | 2022-08-05 | $38,247 | $41,087 | -$2,840 | -$2,840 | ||
| 1011.74 GUGGENHEIM FDS TR | 2019-08-09 | 2022-08-05 | $24,211 | $25,000 | -$789 | -$789 | |
| 351. INVESCO EXCHANGE-TRADED FD TR II | 2021-10-20 | 2022-08-05 | $4,647 | $5,297 | -$650 | -$650 | |
| 7177.03 LORD ABBETT INVT TR | 2019-04-22 | 2022-08-05 | $28,134 | $30,000 | -$1,866 | -$1,866 | |
| 838.22 METROPOLITAN WEST FDS | 2019-08-09 | 2022-08-05 | $8,961 | $10,000 | -$1,039 | -$1,039 | |
| 1290.88 PIMCO FDS | 2019-08-09 | 2022-08-05 | $10,379 | $15,000 | -$4,621 | -$4,621 | |
| 557.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-10-20 | 2022-08-05 | $14,324 | $15,928 | -$1,604 | -$1,604 | |
| 4689.73 VANGUARD FIXED INCOME SECS FD | 2016-12-14 | 2022-08-05 | $47,554 | $49,758 | -$2,204 | -$2,204 | |
| 417.36 WESTERN ASSET FDS INC | 2021-10-20 | 2022-08-05 | $4,220 | $5,000 | -$780 | -$780 | |
| 63. ADVANCED MICRO DEVICES INC W/1 | 2020-06-03 | 2022-10-25 | $3,873 | $3,339 | $534 | $534 | |
| 23. ALPHABET INC | 2019-01-15 | 2022-10-25 | $2,390 | $1,236 | $1,154 | $1,154 | |
| 30. AMAZON.COM INC | 2019-04-22 | 2022-10-25 | $3,610 | $2,778 | $832 | $832 | |
| 50. AMERICAN EXPRESS COMPANY | 2019-01-15 | 2022-10-25 | $7,344 | $4,931 | $2,413 | $2,413 | |
| 24. ANALOG DEVICES | 2019-05-28 | 2022-10-25 | $3,497 | $2,346 | $1,151 | $1,151 | |
| 52. APPLE COMPUTER | 2020-06-03 | 2022-10-25 | $7,903 | $4,236 | $3,667 | $3,667 | |
| 22. BANK AMER CORP COM | 2021-10-20 | 2022-10-25 | $778 | $1,016 | -$238 | -$238 | |
| 6. BLACKROCK INC | 2020-06-03 | 2022-10-25 | $3,790 | $3,289 | $501 | $501 | |
| 17. BOEING CO | 2020-06-03 | 2022-10-25 | $2,483 | $2,935 | -$452 | -$452 | |
| 1. BOOKING HLDGS INC | 2021-08-20 | 2022-10-25 | $1,867 | $2,076 | -$209 | -$209 | |
| 51. CHEVRONTEXACO CORP | 2022-10-25 | $8,877 | $4,970 | $3,907 | $3,907 | ||
| 48. CHURCH & DWIGHT CO INC | 2021-08-20 | 2022-10-25 | $3,620 | $4,155 | -$535 | -$535 | |
| 2. COSTCO WHOLESALE CORP | 2019-01-15 | 2022-10-25 | $995 | $422 | $573 | $573 | |
| 1. CROWN CASTLE INC | 2019-08-09 | 2022-10-25 | $126 | $141 | -$15 | -$15 | |
| 3. DANAHER CORP | 2021-12-01 | 2022-10-25 | $757 | $965 | -$208 | -$208 | |
| 31. DISNEY (WALT) CO | 2020-06-03 | 2022-10-25 | $3,233 | $3,791 | -$558 | -$558 | |
| 75. EDWARDS LIFESCIENCES CORP | 2019-01-15 | 2022-10-25 | $6,400 | $4,024 | $2,376 | $2,376 | |
| 15. FISERV INC | 2019-01-15 | 2022-10-25 | $1,498 | $1,121 | $377 | $377 | |
| 25. HILTON WORLDWIDE HLDGS INC | 2021-10-20 | 2022-10-25 | $3,271 | $3,543 | -$272 | -$272 | |
| 25. HOME DEPOT INC. | 2012-02-27 | 2022-10-25 | $7,247 | $1,178 | $6,069 | $6,069 | |
| 2. HUMANA INC W/1 RT/SH | 2021-12-01 | 2022-10-25 | $1,053 | $840 | $213 | $213 | |
| 50. ILLINOIS TOOL WORKS INC COM | 2012-02-07 | 2022-10-25 | $10,265 | $2,798 | $7,467 | $7,467 | |
| 30. INTUITIVE SURGICAL INC | 2020-06-03 | 2022-10-25 | $7,103 | $5,794 | $1,309 | $1,309 | |
| 6. ISHARES S & P SMALLCAP 600 | 2019-04-22 | 2022-10-25 | $570 | $474 | $96 | $96 | |
| 24. J P MORGAN CHASE & CO | 2019-01-15 | 2022-10-25 | $2,947 | $2,405 | $542 | $542 | |
| 21. JOHNSON & JOHNSON CO | 2019-01-15 | 2022-10-25 | $3,577 | $2,720 | $857 | $857 | |
| 5. ELI LILLY & CO | 2020-06-03 | 2022-10-25 | $1,751 | $764 | $987 | $987 | |
| 941.18 MFS SER TR XIII | 2021-12-01 | 2022-10-25 | $14,645 | $20,000 | -$5,355 | -$5,355 | |
| 606.8 MFS SER TR XIII | 2019-04-22 | 2022-10-25 | $9,442 | $10,000 | -$558 | -$558 | |
| 21. MICROSOFT CORP | 2019-08-09 | 2022-10-25 | $5,247 | $2,901 | $2,346 | $2,346 | |
| 659.85 MORGAN STANLEY INSTL FD INC | 2021-12-01 | 2022-10-25 | $11,851 | $20,000 | -$8,149 | -$8,149 | |
| 161.97 MORGAN STANLEY INSTL FD INC | 2021-10-20 | 2022-10-25 | $2,909 | $5,000 | -$2,091 | -$2,091 | |
| 14. NEXTERA ENERGY, INC | 2019-08-09 | 2022-10-25 | $1,060 | $757 | $303 | $303 | |
| 50. NIKE INC CL B | 2016-01-20 | 2022-10-25 | $4,569 | $2,861 | $1,708 | $1,708 | |
| 65. NVIDIA CORP | 2020-06-03 | 2022-10-25 | $8,604 | $5,725 | $2,879 | $2,879 | |
| 4. PEPSICO INC | 2021-12-01 | 2022-10-25 | $713 | $645 | $68 | $68 | |
| 3. PIONEER NAT RES CO COM | 2021-10-20 | 2022-10-25 | $791 | $569 | $222 | $222 | |
| 35. PROLOGIS INC (REIT) | 2019-04-22 | 2022-10-25 | $3,764 | $2,566 | $1,198 | $1,198 | |
| 7. PRUDENTIAL FINL INC | 2021-10-20 | 2022-10-25 | $708 | $784 | -$76 | -$76 | |
| 10. ROCKWELL INTL CORP NEW | 2019-08-09 | 2022-10-25 | $2,400 | $1,542 | $858 | $858 | |
| 63. SYSCO CORP | 2020-06-03 | 2022-10-25 | $5,201 | $3,736 | $1,465 | $1,465 | |
| 2. TESLA INC | 2021-12-01 | 2022-10-25 | $443 | $735 | -$292 | -$292 | |
| 19. TEXAS INSTRUMENTS INC. | 2019-04-22 | 2022-10-25 | $3,076 | $2,180 | $896 | $896 | |
| 32. VALERO ENERGY | 2012-02-07 | 2022-10-25 | $4,011 | $741 | $3,270 | $3,270 | |
| 202.55 VICTORY PORTFOLIOS | 2021-12-01 | 2022-10-25 | $9,277 | $10,000 | -$723 | -$723 | |
| 191.31 VICTORY PORTFOLIOS | 2021-10-20 | 2022-10-25 | $8,762 | $10,000 | -$1,238 | -$1,238 | |
| 14. VISA INC | 2019-08-09 | 2022-10-25 | $2,726 | $2,517 | $209 | $209 | |
| 224.82 WASATCH FDS TR | 2021-12-01 | 2022-10-25 | $3,035 | $5,000 | -$1,965 | -$1,965 | |
| 209.29 WASATCH FDS TR | 2021-10-20 | 2022-10-25 | $2,825 | $5,000 | -$2,175 | -$2,175 | |
| 6. ACCENTURE PLC-CL A | 2012-02-07 | 2022-10-25 | $1,681 | $348 | $1,333 | $1,333 | |
| 2. CHUBB LTD | 2021-10-20 | 2022-10-25 | $400 | $365 | $35 | $35 | |
| 1. AT&T INC | 2022-10-25 | 2022-11-10 | $19 | $18 | $1 | $1 | |
| 30. ALPHABET INC | 2019-01-15 | 2022-11-10 | $2,782 | $1,612 | $1,170 | $1,170 | |
| 31. AMAZON.COM INC | 2022-11-10 | $2,890 | $2,862 | $28 | $28 | ||
| 19. APPLE COMPUTER | 2020-06-03 | 2022-11-10 | $2,720 | $1,548 | $1,172 | $1,172 | |
| 1. AVALONBAY COMMUNITIES INC (REIT) | 2022-10-25 | 2022-11-10 | $168 | $178 | -$10 | -$10 | |
| 15. AVALONBAY COMMUNITIES INC (REIT) | 2021-10-20 | 2022-11-10 | $2,515 | $3,437 | -$922 | -$922 | |
| 1. BANK AMER CORP COM | 2021-10-20 | 2022-11-10 | $37 | $46 | -$9 | -$9 | |
| 1. ISHARES S & P SMALLCAP 600 | 2019-04-22 | 2022-11-10 | $98 | $79 | $19 | $19 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2022-10-25 | 2022-11-10 | $80 | $76 | $4 | $4 | |
| 1. MICROSOFT CORP | 2019-08-09 | 2022-11-10 | $237 | $138 | $99 | $99 | |
| 1. OCCIDENTAL PETROLEUM CORP | 2022-10-25 | 2022-11-10 | $68 | $71 | -$3 | -$3 | |
| 1. PROCTER & GAMBLE CO | 2022-10-25 | 2022-11-10 | $139 | $131 | $8 | $8 | |
| 1. SPDR INDEX SHS FDS | 2022-10-25 | 2022-11-10 | $41 | $39 | $2 | $2 | |
| 4. TESLA INC | 2021-12-01 | 2022-11-10 | $751 | $1,470 | -$719 | -$719 | |
| 1. TESLA INC | 2021-08-20 | 2022-11-10 | $188 | $230 | -$42 | -$42 | |
| 1. UNITEDHEALTH GROUP INC | 2022-10-25 | 2022-11-10 | $541 | $539 | $2 | $2 | |
| 1. VALERO ENERGY | 2012-02-07 | 2022-11-10 | $129 | $23 | $106 | $106 | |
| 3. VANGUARD TAX-MANAGED INTL FD | 2022-10-25 | 2022-11-10 | $123 | $115 | $8 | $8 | |
| 1. VANGUARD INTL EQUITY INDEX FDS | 2022-10-25 | 2022-11-10 | $38 | $36 | $2 | $2 | |
| 120. AT&T INC | 2022-10-25 | 2023-02-07 | $2,318 | $2,150 | $168 | $168 | |
| 32. ABBVIE INC | 2022-10-25 | 2023-02-07 | $4,612 | $4,805 | -$193 | -$193 | |
| 1. BANK AMER CORP COM | 2021-10-20 | 2023-02-07 | $36 | $46 | -$10 | -$10 | |
| 9. DANAHER CORP | 2023-02-07 | $2,346 | $2,890 | -$544 | -$544 | ||
| 1. DEERE & COMPANY | 2022-10-25 | 2023-02-07 | $411 | $390 | $21 | $21 | |
| 44. ELECTRONIC ARTS INC | 2023-02-07 | $4,943 | $5,639 | -$696 | -$696 | ||
| 1. FISERV INC | 2019-01-15 | 2023-02-07 | $112 | $75 | $37 | $37 | |
| 10. HUMANA INC W/1 RT/SH | 2021-08-20 | 2023-02-07 | $4,752 | $4,148 | $604 | $604 | |
| 67. MCCORMICK & CO INC COM NON VTG | 2022-10-25 | 2023-02-07 | $4,954 | $5,111 | -$157 | -$157 | |
| 4. O'REILLY AUTOMOTIVE INC | 2022-10-25 | 2023-02-07 | $3,194 | $3,106 | $88 | $88 | |
| 6. PROCTER & GAMBLE CO | 2022-10-25 | 2023-02-07 | $838 | $785 | $53 | $53 | |
| 14. PROCTER & GAMBLE CO | 2023-02-07 | $1,956 | $1,725 | $231 | $231 | ||
| 48. PRUDENTIAL FINL INC | 2023-02-07 | $4,870 | $5,079 | -$209 | -$209 | ||
| 1. REGIONS FINL CORP NEW | 2022-10-25 | 2023-02-07 | $23 | $21 | $2 | $2 | |
| 2. SPDR INDEX SHS FDS | 2022-10-25 | 2023-02-07 | $88 | $79 | $9 | $9 | |
| 4. VANGUARD TAX-MANAGED INTL FD | 2022-10-25 | 2023-02-07 | $180 | $154 | $26 | $26 | |
| 8. WEC ENERGY GROUP INC | 2022-10-25 | 2023-02-07 | $742 | $702 | $40 | $40 | |
| 35. WEC ENERGY GROUP INC | 2019-08-09 | 2023-02-07 | $3,248 | $3,151 | $97 | $97 | |
| 14. AUTOMATIC DATA PROCESSING | 2022-10-25 | 2023-04-11 | $3,004 | $3,318 | -$314 | -$314 | |
| 153. BANK AMER CORP COM | 2023-04-11 | $4,360 | $6,456 | -$2,096 | -$2,096 | ||
| 2. CATERPILLAR INC. | 2022-10-25 | 2023-04-11 | $443 | $389 | $54 | $54 | |
| 15. CATERPILLAR INC. | 2021-12-01 | 2023-04-11 | $3,319 | $2,897 | $422 | $422 | |
| 40. ISHARES S & P SMALLCAP 600 | 2019-04-22 | 2023-04-11 | $3,851 | $3,161 | $690 | $690 | |
| 10. J P MORGAN CHASE & CO | 2019-01-15 | 2023-04-11 | $1,282 | $1,002 | $280 | $280 | |
| 76. SPDR INDEX SHS FDS | 2022-10-25 | 2023-04-11 | $3,126 | $2,995 | $131 | $131 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2023-04-11 | 2023-05-02 | $92 | $94 | -$2 | -$2 | |
| 19. AUTOMATIC DATA PROCESSING | 2022-10-25 | 2023-05-02 | $4,109 | $4,502 | -$393 | -$393 | |
| 24. CROWN CASTLE INC | 2019-08-09 | 2023-05-02 | $2,865 | $3,374 | -$509 | -$509 | |
| 1. DEERE & COMPANY | 2022-10-25 | 2023-05-02 | $379 | $390 | -$11 | -$11 | |
| 10. DEERE & COMPANY | 2021-12-01 | 2023-05-02 | $3,790 | $3,454 | $336 | $336 | |
| 1. ISHARES S & P SMALLCAP 600 | 2019-04-22 | 2023-05-02 | $93 | $79 | $14 | $14 | |
| 163. REGIONS FINL CORP NEW | 2022-10-25 | 2023-05-02 | $2,796 | $3,468 | -$672 | -$672 | |
| 1. SPDR INDEX SHS FDS | 2022-10-25 | 2023-05-02 | $41 | $39 | $2 | $2 | |
| 16. TEXAS INSTRUMENTS INC. | 2019-04-22 | 2023-05-02 | $2,655 | $1,836 | $819 | $819 | |
| 23. VALERO ENERGY | 2012-02-07 | 2023-05-02 | $2,540 | $533 | $2,007 | $2,007 | |
| 3. VANGUARD TAX-MANAGED INTL FD | 2023-04-11 | 2023-05-02 | $137 | $137 | |||
| 1. VANGUARD INTL EQUITY INDEX FDS | 2023-04-11 | 2023-05-02 | $40 | $41 | -$1 | -$1 | |
| 1. VISA INC | 2019-08-09 | 2023-05-02 | $230 | $180 | $50 | $50 | |
| 1. APPLE COMPUTER | 2020-06-03 | 2023-05-31 | $178 | $81 | $97 | $97 | |
| 10. DANAHER CORP | 2021-08-20 | 2023-05-31 | $2,253 | $3,203 | -$950 | -$950 | |
| 33. FISERV INC | 2019-01-15 | 2023-05-31 | $3,660 | $2,466 | $1,194 | $1,194 | |
| 1. ISHARES S & P MIDCAP 400 | 2022-10-25 | 2023-05-31 | $242 | $237 | $5 | $5 | |
| 96. OCCIDENTAL PETROLEUM CORP | 2022-10-25 | 2023-05-31 | $5,557 | $6,816 | -$1,259 | -$1,259 | |
| 1. PROCTER & GAMBLE CO | 2012-02-07 | 2023-05-31 | $142 | $64 | $78 | $78 | |
| 1. SPDR INDEX SHS FDS | 2022-10-25 | 2023-05-31 | $40 | $39 | $1 | $1 | |
| 1. SHERWIN WILLIAMS CO | 2022-10-25 | 2023-05-31 | $226 | $221 | $5 | $5 | |
| 15. SHERWIN WILLIAMS CO | 2021-10-20 | 2023-05-31 | $3,394 | $4,490 | -$1,096 | -$1,096 | |
| 1. STARBUCKS CORP | 2023-02-07 | 2023-05-31 | $97 | $105 | -$8 | -$8 | |
| 15. TEXAS INSTRUMENTS INC. | 2019-04-22 | 2023-05-31 | $2,620 | $1,721 | $899 | $899 | |
| 1. VANGUARD TAX-MANAGED INTL FD | 2023-04-11 | 2023-05-31 | $45 | $46 | -$1 | -$1 | |
| 52. ACTIVISION BLIZZARD INC | 2023-05-02 | 2023-07-17 | $4,827 | $3,980 | $847 | $847 | |
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,145 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $794 | OverpaymentAmt |
| Applied To ES Tax | $352 | AppliedToESTaxAmt |
| Refund | $442 | 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 | 3303647421 | 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 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,244 | 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 | $742,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $799,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $799,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $787,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $39,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,161 | 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 | $37,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,008 | 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 | $10,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,597 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,847 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,830 | 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 | $29,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $8,653 | ExcessFromYear3Amt |
| Excess From Year2 | $7,580 | ExcessFromYear2Amt |
| Excess From Year1 | $13,597 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST PAUL'S COMMUNITY CHURCH | ||||||||
| 8733 1ST STREET PO BOX 357 | MINERAL CITY | OH | 44656 | NONE | CHURCH | GENERAL SUPPORT | $6,000 | |
| DENNISON FIRE DEPARTMENT | ||||||||
| 302 GRANT STREET | DENNISON | OH | 44621 | NONE | GOV | GENERAL SUPPORT | $5,000 | |
| TUSCARAWAS COUNTY LITERACY COALITION | ||||||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OHIO GUIDESTONE | ||||||||
| 1433 5TH STREET NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TUSCARAWAS COUNTY SENIOR CENTER | ||||||||
| 425 PROSPECT STREET | DOVER | OH | 44622 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 7340 FAIR AVE NW | NEW PHILADEPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $5,000 | American Red Cross Heartland |
| TWIN CITY PARKS & WATERWAYS INC | ||||||||
| PO BOX 181 | UHRICHSVILLE | OH | 44683 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $14,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,835 | 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 | $30,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,885 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24422EWF2 DEERE JOHN CAP CORP | $24,980 | $24,207 |
| 482480AE0 KLA CORP | $25,289 | $24,777 |
| 61746BDZ6 MORGAN STANLEY | $24,959 | $24,134 |
| 74005PBQ6 PRAXAIR INC | $24,906 | $24,085 |
| 808513BB0 SCHWAB CHARLES CORP | $25,235 | $24,432 |
| 833034AK7 SNAP-ON INC 3.25% 03 | $24,769 | $23,539 |
| 91282CFP1 US TREASURY N/B 4.25 | $25,072 | $24,711 |
| 91282CFX4 US TREASURY N/B 4.5% | $25,060 | $24,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74340W103 PROLOGIS INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 464287804 ISHARES TR | $9,245 | $12,304 |
| 023135106 AMAZON COM INC | $3,296 | $5,214 |
| 254687106 DISNEY WALT CO | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 478160104 JOHNSON & JOHNSON | $3,756 | $4,858 |
| 666807102 NORTHROP GRUMMAN COR | $2,625 | $2,225 |
| 778296103 ROSS STORES INC | ||
| 92826C839 VISA INC | $5,282 | $8,321 |
| 552982720 MFS SER TR XIII | ||
| 921943858 VANGUARD TAX-MANAGED | $38,271 | $47,011 |
| 071813109 BAXTER INTERNATIONAL | ||
| 084670702 BERKSHIRE HATHAWAY C | ||
| 30303M102 FACEBOOK INC CL-A | $5,273 | $6,691 |
| 65339F101 NEXTERA ENERGY INC | $2,489 | $3,372 |
| 871829107 SYSCO CORP | ||
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 592905749 METROPOLITAN WEST FD | ||
| 032654105 ANALOG DEVICES INC | $2,542 | $5,188 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 437076102 HOME DEPOT INC | ||
| 55261F104 M & T BK CORP | $3,286 | $2,797 |
| 654106103 NIKE INC | ||
| 742718109 PROCTER & GAMBLE CO | $1,279 | $3,126 |
| 92939U106 WEC ENERGY GROUP INC | ||
| G1151C101 ACCENTURE PLC-CL A | $1,103 | $6,011 |
| 31428Q739 FEDERATED TOTAL RETU | ||
| 00143W859 INVESCO OPPENHEIMER | ||
| 89155T649 TOUCHSTONE MID CAP F | ||
| 007903107 ADVANCED MICRO DEVIC | $4,575 | $4,576 |
| 09247X101 BLACKROCK INC | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 46625H100 JPMORGAN CHASE & CO | $4,108 | $6,476 |
| 67066G104 NVIDIA CORP | $2,026 | $10,748 |
| 931142103 WAL MART STORES INC | $3,269 | $3,677 |
| H1467J104 CHUBB LTD | $3,086 | $4,293 |
| 40168W483 GUGGENHEIM FDS TR | ||
| 025816109 AMERICAN EXPRESS CO | $4,758 | $4,560 |
| 097023105 BOEING CO | ||
| 166764100 CHEVRON CORP NEW | ||
| 22822V101 CROWN CASTLE INC | ||
| 539830109 LOCKHEED MARTIN CORP | $3,200 | $3,125 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 701094104 PARKER-HANNIFIN CORP | $3,802 | $4,510 |
| 31420B847 FEDERATED HERMES INS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,476 | $3,925 |
| 337738108 FISERV INC | $1,943 | $3,281 |
| 882508104 TEXAS INSTRS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,157 | $7,089 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 46120E602 INTUITIVE SURGICAL I | $5,444 | $5,839 |
| 713448108 PEPSICO INC | $1,834 | $4,874 |
| 773903109 ROCKWELL AUTOMATION | $4,609 | $5,381 |
| 91913Y100 VALERO ENERGY CORP N | $1,019 | $5,672 |
| 543916688 LORD ABBETT INVT TR | ||
| 72201F623 PIMCO FDS | ||
| 922031836 VANGUARD FIXED INCOM | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INC | $5,008 | $9,423 |
| 037833100 APPLE INC | $6,027 | $14,537 |
| 532457108 LILLY ELI & CO | $5,220 | $10,455 |
| 594918104 MICROSOFT CORP | $5,643 | $17,804 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 060505104 BANK AMER CORP | ||
| 723787107 PIONEER NAT RES CO | $3,226 | $3,836 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,363 | $5,887 |
| 171340102 CHURCH & DWIGHT INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 444859102 HUMANA INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 936793744 WASATCH FDS TR | ||
| 149123101 CATERPILLAR INS | ||
| 922031737 VANGUARD FIXED INCOM | ||
| 235851102 DANAHER CORP | ||
| 244199105 DEERE & CO | ||
| 88160R101 TESLA INC | $5,558 | $6,953 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 09857L108 BOOKING HLDGS INC | $4,556 | $5,942 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 00724F101 ADOBE SYS INC | $6,549 | $9,285 |
| 025537101 AMERICAN ELEC PWR CO | $6,913 | $6,525 |
| 036752103 ANTHEM INC | $5,056 | $4,716 |
| 049560105 ATMOS ENERGY CORP | $3,473 | $3,651 |
| 101137107 BOSTON SCIENTIFIC CO | $5,828 | $5,807 |
| 20030N101 COMCAST CORP NEW | $2,919 | $3,213 |
| 21036P108 CONSTELLATION BRANDS | $5,744 | $6,547 |
| 25243Q205 DIAGEO PLC | $3,544 | $3,695 |
| 256677105 DOLLAR GEN CORP NEW | $5,012 | $3,377 |
| 26875P101 EOG RES INC | $3,839 | $3,843 |
| 291011104 EMERSON ELEC CO | $4,283 | $4,476 |
| 30231G102 EXXON MOBIL CORP | $3,188 | $3,110 |
| 369604301 GENERAL ELEC CO | $4,466 | $5,027 |
| 464287507 ISHARES TR | $22,068 | $25,333 |
| 580135101 MCDONALDS CORP | $5,897 | $6,744 |
| 64110L106 NETFLIX INC | $3,569 | $4,390 |
| 78463X749 SPDR INDEX SHS FDS | $14,304 | $15,460 |
| 79466L302 SALESFORCE.COM INC | $2,854 | $3,825 |
| 81762P102 SERVICENOW INC | $2,622 | $4,081 |
| 855244109 STARBUCKS CORP | $3,360 | $3,250 |
| 871607107 SYNOPSYS INC | $3,206 | $3,163 |
| 872590104 T-MOBILE US INC | $3,681 | $3,582 |
| 922042858 VANGUARD INTL EQUITY | $10,304 | $11,887 |
| 92532F100 VERTEX PHARMACEUTICA | $4,217 | $4,580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RE3000081 61.82 ACRES FT LAURE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $410,000 | BookValueAmt |
| EOYFMV | $179,210 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POAI | Desc |
| Amt | $457 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $89 | $0 | $89 |
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| Rent and Royalty Expense | $1,263 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $109 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $929 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,145 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |