PEARCE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349103788
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T22:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307425499 | PhoneNum |
| Signature | 2025-04-14 | 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 | 2025-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,847,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,423,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,234 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,774 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,774 | 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 | $2,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $870 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,998 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,936,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,074,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,539,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $349,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,745 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $247,379 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,359,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,380,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,847,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,359,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,380,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,359,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,380,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,359,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,380,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,359,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,237 | OtherIncreasesAmt |
| Subtotal | $2,380,892 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,380,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (185 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15. ADVANCED MICRO DEVICES INC W/1 | 2023-07-17 | 2024-02-15 | $2,665 | $1,716 | $949 | $949 |
| 5. ALPHABET INC | 2015-10-02 | 2024-02-15 | $711 | $163 | $548 | $548 |
| 2. AMERICAN TOWER CORP -CL A (REIT) | 2023-11-17 | 2024-02-15 | $378 | $400 | -$22 | -$22 |
| 2. ANALOG DEVICES | 2017-11-15 | 2024-02-15 | $377 | $179 | $198 | $198 |
| 3. APPLE COMPUTER | 2020-03-25 | 2024-02-15 | $545 | $192 | $353 | $353 |
| 1. BERKSHIRE HATHAWAY CL-B | 2023-09-28 | 2024-02-15 | $404 | $358 | $46 | $46 |
| 1. BROADCOM INC | 2023-12-21 | 2024-02-15 | $1,267 | $1,125 | $142 | $142 |
| 2. COMCAST CORP NEW | 2023-05-02 | 2024-02-15 | $84 | $82 | $2 | $2 |
| 1. CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2024-02-15 | $245 | $235 | $10 | $10 |
| 1. COSTCO WHOLESALE CORP | 2018-02-14 | 2024-02-15 | $725 | $186 | $539 | $539 |
| 4. DISNEY (WALT) CO | 2023-11-17 | 2024-02-15 | $447 | $381 | $66 | $66 |
| 1. EOG RESOURCES INC | 2022-05-19 | 2024-02-15 | $114 | $123 | -$9 | -$9 |
| 4. EMERSON ELECTRIC CO | 2022-11-10 | 2024-02-15 | $423 | $369 | $54 | $54 |
| 6. EXXON MOBIL CORP COM | 2022-11-10 | 2024-02-15 | $621 | $660 | -$39 | -$39 |
| 2. FACEBOOK INC CL-A | 2023-05-02 | 2024-02-15 | $972 | $482 | $490 | $490 |
| 946.86 FIRST EAGLE FDS | 2023-04-12 | 2024-02-15 | $23,529 | $23,566 | -$37 | -$37 |
| 5821.57 FIRST EAGLE FDS | 2022-05-20 | 2024-02-15 | $144,666 | $139,645 | $5,021 | $5,021 |
| 32. FISERV INC | 2022-03-16 | 2024-02-15 | $4,721 | $3,271 | $1,450 | $1,450 |
| 4. GENERAL ELEC CO | 2023-05-02 | 2024-02-15 | $592 | $406 | $186 | $186 |
| 13. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2024-02-15 | $1,412 | $1,478 | -$66 | -$66 |
| 2. ELI LILLY & CO | 2020-03-25 | 2024-02-15 | $1,516 | $246 | $1,270 | $1,270 |
| 1. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2024-02-15 | $421 | $425 | -$4 | -$4 |
| 1. M & T BANK CORP | 2018-05-22 | 2024-02-15 | $139 | $185 | -$46 | -$46 |
| 2638.15 MFS SER TR XIII | 2021-03-19 | 2024-02-15 | $43,266 | $54,391 | -$11,125 | -$11,125 |
| 1. MCDONALDS CORP | 2021-12-20 | 2024-02-15 | $291 | $261 | $30 | $30 |
| 3. MICROSOFT CORP | 2012-09-24 | 2024-02-15 | $1,217 | $93 | $1,124 | $1,124 |
| 1. NETFLIX INC | 2023-02-07 | 2024-02-15 | $591 | $357 | $234 | $234 |
| 3. NEXTERA ENERGY, INC | 2018-12-27 | 2024-02-15 | $171 | $128 | $43 | $43 |
| 2. PALO ALTO NETWORKS INC | 2023-12-21 | 2024-02-15 | $730 | $601 | $129 | $129 |
| 1. PARKER HANNIFIN CORP | 2023-02-07 | 2024-02-15 | $523 | $346 | $177 | $177 |
| 2. PEPSICO INC | 2020-05-15 | 2024-02-15 | $335 | $273 | $62 | $62 |
| 2. PROCTER & GAMBLE CO | 2020-03-25 | 2024-02-15 | $314 | $202 | $112 | $112 |
| 1. ROCKWELL INTL CORP NEW | 2023-02-07 | 2024-02-15 | $283 | $288 | -$5 | -$5 |
| 1. SALESFORCE.COM INC | 2023-02-07 | 2024-02-15 | $291 | $168 | $123 | $123 |
| 1. SERVICENOW INC | 2022-06-29 | 2024-02-15 | $785 | $479 | $306 | $306 |
| 3. TJX COMPANIES INC W/1 RT/SH | 2023-09-28 | 2024-02-15 | $294 | $267 | $27 | $27 |
| 2. T-MOBILE US INC | 2023-02-07 | 2024-02-15 | $324 | $283 | $41 | $41 |
| 2. TESLA INC | 2021-02-24 | 2024-02-15 | $396 | $488 | -$92 | -$92 |
| 4. US BANCORP DEL NEW | 2023-12-21 | 2024-02-15 | $166 | $173 | -$7 | -$7 |
| 1. UNITEDHEALTH GROUP INC | 2018-09-06 | 2024-02-15 | $519 | $270 | $249 | $249 |
| 68.65 VICTORY PORTFOLIOS | 2023-04-12 | 2024-02-15 | $3,259 | $3,094 | $165 | $165 |
| 1762.04 VICTORY PORTFOLIOS | 2021-10-11 | 2024-02-15 | $83,662 | $88,964 | -$5,302 | -$5,302 |
| 2. VISA INC | 2018-05-22 | 2024-02-15 | $561 | $262 | $299 | $299 |
| 3. WAL-MART STORES, INC. | 2022-11-10 | 2024-02-15 | $508 | $426 | $82 | $82 |
| 1014.68 WASATCH FDS TR | 2023-04-12 | 2024-02-15 | $16,570 | $15,935 | $635 | $635 |
| 1671.97 WASATCH FDS TR | 2021-10-11 | 2024-02-15 | $27,303 | $37,513 | -$10,210 | -$10,210 |
| 1. ZOETIS INC | 2023-11-17 | 2024-02-15 | $189 | $176 | $13 | $13 |
| 1. ACCENTURE PLC-CL A | 2020-03-25 | 2024-02-15 | $371 | $156 | $215 | $215 |
| 2. CHUBB LTD | 2010-12-22 | 2024-02-15 | $503 | $124 | $379 | $379 |
| 11. ADOBE SYS INC W/1 RT/SH | 2023-05-31 | 2024-03-01 | $6,196 | $4,580 | $1,616 | $1,616 |
| 4. ADOBE SYS INC W/1 RT/SH | 2024-02-15 | 2024-03-01 | $2,253 | $2,367 | -$114 | -$114 |
| 46. ADOBE SYS INC W/1 RT/SH | 2023-02-07 | 2024-03-01 | $25,909 | $17,281 | $8,628 | $8,628 |
| 1. ADVANCED MICRO DEVICES INC W/1 | 2023-07-17 | 2024-03-01 | $199 | $114 | $85 | $85 |
| 1. ALPHABET INC | 2015-10-02 | 2024-03-01 | $138 | $33 | $105 | $105 |
| 1. AMAZON.COM INC | 2020-03-25 | 2024-03-01 | $177 | $95 | $82 | $82 |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2024-03-01 | $85 | $98 | -$13 | -$13 |
| 1. APPLE COMPUTER | 2020-03-25 | 2024-03-01 | $180 | $64 | $116 | $116 |
| 5. BOOKING HLDGS INC | 2023-02-07 | 2024-03-01 | $17,322 | $12,404 | $4,918 | $4,918 |
| 1. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2024-03-01 | $66 | $53 | $13 | $13 |
| 1. EOG RESOURCES INC | 2022-05-19 | 2024-03-01 | $115 | $123 | -$8 | -$8 |
| 1. EMERSON ELECTRIC CO | 2022-11-10 | 2024-03-01 | $109 | $92 | $17 | $17 |
| 1. INTUITIVE SURGICAL INC | 2023-05-02 | 2024-03-01 | $384 | $302 | $82 | $82 |
| 2. ISHARES S & P MIDCAP 400 | 2024-02-15 | 2024-03-01 | $115 | $114 | $1 | $1 |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2024-03-01 | $107 | $114 | -$7 | -$7 |
| 119. NEXTERA ENERGY, INC | 2023-09-28 | 2024-03-01 | $6,526 | $7,120 | -$594 | -$594 |
| 165. NEXTERA ENERGY, INC | 2018-12-27 | 2024-03-01 | $9,049 | $7,502 | $1,547 | $1,547 |
| 1. NVIDIA CORP | 2020-07-09 | 2024-03-01 | $802 | $104 | $698 | $698 |
| 87. PNC FINANCIAL CORP | 2023-11-17 | 2024-03-01 | $12,810 | $11,393 | $1,417 | $1,417 |
| 93. PEPSICO INC | 2020-05-15 | 2024-03-01 | $15,193 | $13,762 | $1,431 | $1,431 |
| 3. SPDR INDEX SHS FDS | 2024-02-15 | 2024-03-01 | $125 | $127 | -$2 | -$2 |
| 52. UNITEDHEALTH GROUP INC | 2018-09-06 | 2024-03-01 | $24,930 | $14,356 | $10,574 | $10,574 |
| 1. VALERO ENERGY | 2013-09-30 | 2024-03-01 | $143 | $34 | $109 | $109 |
| 7. VANGUARD TAX-MANAGED INTL FD | 2024-02-15 | 2024-03-01 | $342 | $336 | $6 | $6 |
| 2. VANGUARD INTL EQUITY INDEX FDS | 2024-02-15 | 2024-03-01 | $83 | $82 | $1 | $1 |
| 1. WAL-MART STORES, INC. | 2022-11-10 | 2024-03-01 | $59 | $47 | $12 | $12 |
| 1. ZOETIS INC | 2023-11-17 | 2024-03-01 | $192 | $176 | $16 | $16 |
| 1. LINDE PLC | 2023-11-17 | 2024-03-01 | $449 | $409 | $40 | $40 |
| .5 GE VERNOVA INC. | 2023-05-02 | 2024-04-16 | $68 | $42 | $26 | $26 |
| 7. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2024-04-25 | $603 | $688 | -$85 | -$85 |
| 72. APPLE COMPUTER | 2020-03-25 | 2024-04-25 | $12,201 | $4,602 | $7,599 | $7,599 |
| 10. APPLIED MATERIALS INC | 2024-03-01 | 2024-04-25 | $1,946 | $2,077 | -$131 | -$131 |
| 5. ATMOS ENERGY CORP | 2023-05-31 | 2024-04-25 | $588 | $579 | $9 | $9 |
| 9. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2024-04-25 | $657 | $479 | $178 | $178 |
| 39. GE VERNOVA INC. | 2023-05-02 | 2024-04-25 | $5,463 | $3,280 | $2,183 | $2,183 |
| 14. ELI LILLY & CO | 2020-03-25 | 2024-04-25 | $10,162 | $1,724 | $8,438 | $8,438 |
| 27. SYNOPSYS INC W/1 RT/SH | 2023-05-31 | 2024-04-25 | $14,139 | $12,365 | $1,774 | $1,774 |
| 65. VISA INC | 2018-05-22 | 2024-04-25 | $17,639 | $10,740 | $6,899 | $6,899 |
| 1. ALPHABET INC | 2015-10-02 | 2024-06-18 | $176 | $33 | $143 | $143 |
| 1. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2024-06-18 | $76 | $54 | $22 | $22 |
| 238. COMCAST CORP NEW | 2024-04-25 | 2024-06-18 | $8,840 | $8,995 | -$155 | -$155 |
| 258. COMCAST CORP NEW | 2023-05-02 | 2024-06-18 | $9,583 | $10,606 | -$1,023 | -$1,023 |
| 113. DISNEY (WALT) CO | 2023-11-17 | 2024-06-18 | $11,434 | $10,750 | $684 | $684 |
| 5. DISNEY (WALT) CO | 2024-04-25 | 2024-06-18 | $506 | $557 | -$51 | -$51 |
| 1. EMERSON ELECTRIC CO | 2022-11-10 | 2024-06-18 | $107 | $92 | $15 | $15 |
| 1. EXXON MOBIL CORP COM | 2022-11-10 | 2024-06-18 | $110 | $110 | ||
| 1. INTUITIVE SURGICAL INC | 2023-05-02 | 2024-06-18 | $431 | $302 | $129 | $129 |
| 2. ISHARES S & P MIDCAP 400 | 2024-02-15 | 2024-06-18 | $117 | $114 | $3 | $3 |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2024-06-18 | $106 | $114 | -$8 | -$8 |
| 88. J P MORGAN CHASE & CO | 2018-06-20 | 2024-06-18 | $17,317 | $8,619 | $8,698 | $8,698 |
| 77. LOWES COMPANIES INC | 2024-03-01 | 2024-06-18 | $17,525 | $18,723 | -$1,198 | -$1,198 |
| 83. MCDONALDS CORP | 2021-12-20 | 2024-06-18 | $20,803 | $21,457 | -$654 | -$654 |
| 41. PARKER HANNIFIN CORP | 2023-02-07 | 2024-06-18 | $20,826 | $14,171 | $6,655 | $6,655 |
| 1. RTX CORP | 2024-04-25 | 2024-06-18 | $105 | $101 | $4 | $4 |
| 2. SPDR INDEX SHS FDS | 2024-02-15 | 2024-06-18 | $83 | $84 | -$1 | -$1 |
| 62. SALESFORCE.COM INC | 2023-02-07 | 2024-06-18 | $14,282 | $10,410 | $3,872 | $3,872 |
| 1. TJX COMPANIES INC W/1 RT/SH | 2023-09-28 | 2024-06-18 | $110 | $89 | $21 | $21 |
| 6. VANGUARD TAX-MANAGED INTL FD | 2024-02-15 | 2024-06-18 | $298 | $288 | $10 | $10 |
| 1. VANGUARD INTL EQUITY INDEX FDS | 2024-02-15 | 2024-06-18 | $44 | $41 | $3 | $3 |
| 1. LINDE PLC | 2023-11-17 | 2024-06-18 | $438 | $409 | $29 | $29 |
| 31.99839 AES CORP | 2024-06-18 | 2024-07-19 | $547 | $607 | -$60 | -$60 |
| 1.00161 AES CORP | 2024-06-18 | 2024-07-19 | $17 | $19 | -$2 | -$2 |
| 4. ADVANCED MICRO DEVICES INC W/1 | 2023-07-17 | 2024-07-19 | $616 | $458 | $158 | $158 |
| 7. ALPHABET INC | 2015-10-02 | 2024-07-19 | $1,252 | $228 | $1,024 | $1,024 |
| 11. AMAZON.COM INC | 2020-03-25 | 2024-07-19 | $2,016 | $1,047 | $969 | $969 |
| 7. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2024-07-19 | $652 | $688 | -$36 | -$36 |
| 1. AMERICAN TOWER CORP -CL A (REIT) | 2023-11-17 | 2024-07-19 | $211 | $200 | $11 | $11 |
| 2. ANALOG DEVICES | 2017-11-15 | 2024-07-19 | $474 | $179 | $295 | $295 |
| 5. APPLE COMPUTER | 2020-03-25 | 2024-07-19 | $1,130 | $320 | $810 | $810 |
| 3. APPLIED MATERIALS INC | 2024-03-01 | 2024-07-19 | $647 | $623 | $24 | $24 |
| 3. ATMOS ENERGY CORP | 2023-05-31 | 2024-07-19 | $369 | $347 | $22 | $22 |
| 1. BERKSHIRE HATHAWAY CL-B | 2023-09-28 | 2024-07-19 | $440 | $358 | $82 | $82 |
| 10. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2024-07-19 | $766 | $536 | $230 | $230 |
| 1. BROADCOM INC | 2023-12-21 | 2024-07-19 | $163 | $112 | $51 | $51 |
| 3. CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2024-07-19 | $741 | $706 | $35 | $35 |
| 3. EOG RESOURCES INC | 2022-05-19 | 2024-07-19 | $394 | $370 | $24 | $24 |
| 6. EMERSON ELECTRIC CO | 2022-11-10 | 2024-07-19 | $698 | $554 | $144 | $144 |
| 4. EXXON MOBIL CORP COM | 2022-11-10 | 2024-07-19 | $474 | $440 | $34 | $34 |
| 4. FACEBOOK INC CL-A | 2023-05-02 | 2024-07-19 | $1,930 | $963 | $967 | $967 |
| 3. GENERAL ELEC CO | 2023-05-02 | 2024-07-19 | $476 | $241 | $235 | $235 |
| 4. INTUITIVE SURGICAL INC | 2023-05-02 | 2024-07-19 | $1,804 | $1,209 | $595 | $595 |
| 2. ELI LILLY & CO | 2020-03-25 | 2024-07-19 | $1,745 | $246 | $1,499 | $1,499 |
| 1. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2024-07-19 | $475 | $425 | $50 | $50 |
| 4. M & T BANK CORP | 2018-05-22 | 2024-07-19 | $668 | $742 | -$74 | -$74 |
| 5. MICROSOFT CORP | 2012-09-24 | 2024-07-19 | $2,192 | $155 | $2,037 | $2,037 |
| 1. NETFLIX INC | 2023-02-07 | 2024-07-19 | $644 | $357 | $287 | $287 |
| 15. NVIDIA CORP | 2020-07-09 | 2024-07-19 | $1,799 | $156 | $1,643 | $1,643 |
| 1. O'REILLY AUTOMOTIVE INC | 2024-06-18 | 2024-07-19 | $1,035 | $1,054 | -$19 | -$19 |
| 4. ORACLE CORP | 2024-06-18 | 2024-07-19 | $558 | $574 | -$16 | -$16 |
| 4. PALO ALTO NETWORKS INC | 2023-12-21 | 2024-07-19 | $1,328 | $1,203 | $125 | $125 |
| 2. PROCTER & GAMBLE CO | 2020-03-25 | 2024-07-19 | $337 | $202 | $135 | $135 |
| 4. RTX CORP | 2024-04-25 | 2024-07-19 | $414 | $405 | $9 | $9 |
| 2. ROCKWELL INTL CORP NEW | 2023-02-07 | 2024-07-19 | $545 | $576 | -$31 | -$31 |
| 119. SPDR INDEX SHS FDS | 2024-02-15 | 2024-07-19 | $5,186 | $5,025 | $161 | $161 |
| 1. SERVICENOW INC | 2022-06-29 | 2024-07-19 | $746 | $479 | $267 | $267 |
| 16. SHERWIN WILLIAMS CO | 2024-06-18 | 2024-07-19 | $5,151 | $4,800 | $351 | $351 |
| 3. STRYKER CORP | 2024-03-01 | 2024-07-19 | $1,003 | $1,053 | -$50 | -$50 |
| 3. TJX COMPANIES INC W/1 RT/SH | 2023-09-28 | 2024-07-19 | $339 | $267 | $72 | $72 |
| 2. T-MOBILE US INC | 2023-02-07 | 2024-07-19 | $365 | $283 | $82 | $82 |
| 1. TARGET CORP | 2024-03-01 | 2024-07-19 | $150 | $153 | -$3 | -$3 |
| 2. TESLA INC | 2021-02-24 | 2024-07-19 | $490 | $488 | $2 | $2 |
| 3. US BANCORP DEL NEW | 2023-12-21 | 2024-07-19 | $133 | $130 | $3 | $3 |
| 5. VALERO ENERGY | 2013-09-30 | 2024-07-19 | $741 | $171 | $570 | $570 |
| 477. VANGUARD TAX-MANAGED INTL FD | 2024-02-15 | 2024-07-19 | $24,052 | $22,929 | $1,123 | $1,123 |
| 2. VISA INC | 2019-08-26 | 2024-07-19 | $537 | $338 | $199 | $199 |
| 6. WAL-MART STORES, INC. | 2022-11-10 | 2024-07-19 | $424 | $284 | $140 | $140 |
| 4. ZOETIS INC | 2023-11-17 | 2024-07-19 | $716 | $704 | $12 | $12 |
| 2. ACCENTURE PLC-CL A | 2020-03-25 | 2024-07-19 | $665 | $312 | $353 | $353 |
| 1. LINDE PLC | 2023-11-17 | 2024-07-19 | $443 | $409 | $34 | $34 |
| 2. CHUBB LTD | 2010-12-22 | 2024-07-19 | $525 | $124 | $401 | $401 |
| 4. CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-07-19 | 2024-08-09 | $223 | $213 | $10 | $10 |
| 500. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2024-08-09 | $27,846 | $14,848 | $12,998 | $12,998 |
| 120. NVIDIA CORP | 2020-07-09 | 2024-08-09 | $12,508 | $1,248 | $11,260 | $11,260 |
| 101. TARGET CORP | 2024-03-01 | 2024-08-09 | $13,565 | $15,469 | -$1,904 | -$1,904 |
| 91. TESLA INC | 2021-02-24 | 2024-08-09 | $17,863 | $19,688 | -$1,825 | -$1,825 |
| 50000. PPG INDS INC | 2020-02-20 | 2024-08-15 | $50,000 | $51,130 | -$1,130 | -$1,130 |
| 4143.69 FEDERATED HERMES INSTL TR | 2018-02-14 | 2024-08-22 | $36,920 | $39,321 | -$2,401 | -$2,401 |
| 2396.93 METROPOLITAN WEST FDS | 2019-08-26 | 2024-08-22 | $25,000 | $28,619 | -$3,619 | -$3,619 |
| 2063.1 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-04-05 | 2024-08-22 | $48,421 | $55,724 | -$7,303 | -$7,303 |
| 50000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY | 2020-02-20 | 2024-10-26 | $50,000 | $52,074 | -$2,074 | -$2,074 |
| 1089. AES CORP | 2024-06-18 | 2024-11-22 | $14,361 | $20,611 | -$6,250 | -$6,250 |
| 158. APPLIED MATERIALS INC | 2024-03-01 | 2024-11-22 | $27,507 | $32,811 | -$5,304 | -$5,304 |
| 7. APPLIED MATERIALS INC | 2024-08-22 | 2024-11-22 | $1,219 | $1,421 | -$202 | -$202 |
| 4. CONSTELLATION BRANDS INC CL A | 2024-08-22 | 2024-11-22 | $957 | $975 | -$18 | -$18 |
| 84. CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2024-11-22 | $20,102 | $19,756 | $346 | $346 |
| 18. ELI LILLY & CO | 2020-03-25 | 2024-11-22 | $13,528 | $3,695 | $9,833 | $9,833 |
| 105. MICRON TECHNOLOGY INC | 2024-06-18 | 2024-11-22 | $10,779 | $16,302 | -$5,523 | -$5,523 |
| 5005.36 FEDERATED TOTAL RETURN SERS INC | 2017-12-08 | 2024-12-05 | $47,751 | $53,018 | -$5,267 | -$5,267 |
| 3345.98 GUGGENHEIM FDS TR | 2019-06-27 | 2024-12-05 | $81,843 | $83,485 | -$1,642 | -$1,642 |
| 2. ISHARES TR | 2024-08-22 | 2024-12-05 | $217 | $217 | ||
| 6. ISHARES TR | 2024-08-22 | 2024-12-05 | $478 | $474 | $4 | $4 |
| 141. ISHARES TR | 2023-08-01 | 2024-12-05 | $3,170 | $3,099 | $71 | $71 |
| 4882.81 LOOMIS SAYLES FDS II | 2022-05-27 | 2024-12-05 | $48,633 | $50,000 | -$1,367 | -$1,367 |
| 20721.64 LORD ABBETT INVT TR | 2017-12-08 | 2024-12-05 | $80,193 | $86,710 | -$6,517 | -$6,517 |
| 2624.74 METROPOLITAN WEST FDS | 2019-08-26 | 2024-12-05 | $27,245 | $30,248 | -$3,003 | -$3,003 |
| 1677.85 PIMCO FDS | 2022-04-05 | 2024-12-05 | $12,416 | $15,000 | -$2,584 | -$2,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $109 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307425499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $29,549 |
| 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 | $2,726,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,802,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,802,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,760,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,583 | TotalTaxAmt |
| Distributable Before Adj | $136,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,421 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,224 | 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 | $92,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,582 | 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 | $92,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $51,779 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIPS | $10,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $20,000 |
| WESTMINSTER COLLEGE | |||||||
| 319 S MARKET ST | NEW WILMNGTN | PA | 161720002 | NONE | I | SCHOLARSHIPS | $5,000 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 446013929 | NONE | I | SCHOLARSHIPS | $5,000 |
| SALEM COMMUNITY FOUNDATION INC | |||||||
| PO BOX 553 | SALEM | OH | 444600553 | NONE | PC | GENERAL OPERATING | $4,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $5,000 |
| THE BRIGHTSIDE PROJECT | |||||||
| 483 E PERSHING ST | SALEM | OH | 44460 | NONE | PC | GENERAL OPERATING | $7,000 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVE | GREENVILLE | PA | 16125 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | I | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | 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 | $74,277 | 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 | $55,234 | 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 | $129,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,511 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05531FBB8 BB&T CORP SR MEDIUM | ||
| 693506BQ9 PPG INDS INC | ||
| 17252MAN0 CINTAS CORP NO 2 | $48,644 | $49,043 |
| 61746BDZ6 MORGAN STANLEY | $48,700 | $49,626 |
| 24422EWJ4 DEERE JOHN CAP CORP | $49,677 | $49,817 |
| 808513BB0 SCHWAB CHARLES CORP | $49,837 | $49,884 |
| 032654AN5 ANALOG DEVICES INC | $49,887 | $49,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55261F104 M & T BK CORP | $30,959 | $36,850 |
| 023135106 AMAZON COM INC | $32,901 | $51,337 |
| 254687106 DISNEY WALT CO | ||
| 02079K305 ALPHABET INC | $19,802 | $49,029 |
| 46120E602 INTUITIVE SURGICAL I | $19,623 | $32,362 |
| 532457108 LILLY ELI & CO | $12,529 | $23,932 |
| 713448108 PEPSICO INC | ||
| 40168W483 GUGGENHEIM FDS TR | ||
| 337738108 FISERV INC | $18,627 | $24,445 |
| 594918104 MICROSOFT CORP | $26,762 | $72,077 |
| H1467J104 CHUBB LTD | $6,269 | $21,275 |
| 92826C839 VISA INC | $10,874 | $19,911 |
| 592905749 METROPOLITAN WEST FD | ||
| G1151C101 ACCENTURE PLC-CL A | $12,329 | $24,625 |
| 773903109 ROCKWELL AUTOMATION | $16,638 | $16,576 |
| 31420B847 FEDERATED HERMES INS | ||
| 31428Q739 FEDERATED TOTAL RETU | ||
| 552982720 MFS SER TR XIII | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 67066G104 NVIDIA CORP | $10,011 | $72,651 |
| 037833100 APPLE INC | $16,625 | $50,084 |
| 742718109 PROCTER & GAMBLE CO | $23,506 | $25,315 |
| 91913Y100 VALERO ENERGY CORP N | $9,854 | $19,492 |
| 543916688 LORD ABBETT INVT TR | ||
| 032654105 ANALOG DEVICES INC | $9,765 | $20,184 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 007903107 ADVANCED MICRO DEVIC | $19,188 | $19,447 |
| 22160K105 COSTCO WHOLESALE COR | $13,046 | $30,237 |
| 46625H100 JPMORGAN CHASE & CO | $20,046 | $28,286 |
| 88160R101 TESLA INC | ||
| 936793744 WASATCH FDS TR | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 09857L108 BOOKING HLDGS INC | ||
| 580135101 MCDONALDS CORP | ||
| 464287804 ISHARES TR | $53,427 | $54,384 |
| 543487136 LOOMIS SAYLES FDS II | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 32008F200 FIRST EAGLE FDS | ||
| 72201F623 PIMCO FDS | ||
| 26875P101 EOG RES INC | $13,196 | $13,116 |
| 025537101 AMERICAN ELEC PWR CO | $26,774 | $25,548 |
| 81762P102 SERVICENOW INC | $12,802 | $27,563 |
| 922031737 VANGUARD FIXED INCOM | ||
| 30231G102 EXXON MOBIL CORP | $23,473 | $21,944 |
| 291011104 EMERSON ELEC CO | $15,611 | $22,183 |
| 539830109 LOCKHEED MARTIN CORP | $11,189 | $12,634 |
| 931142103 WAL MART STORES INC | $12,219 | $22,768 |
| 00724F101 ADOBE SYS INC | ||
| 03027X100 AMERICAN TOWER CORP | $14,839 | $13,572 |
| 049560105 ATMOS ENERGY CORP | $12,457 | $14,902 |
| 084670702 BERKSHIRE HATHAWAY C | $21,052 | $26,290 |
| 101137107 BOSTON SCIENTIFIC CO | $21,362 | $35,996 |
| 11135F101 BROADCOM INC | $26,345 | $50,541 |
| 20030N101 COMCAST CORP NEW | ||
| 30303M102 FACEBOOK INC CL-A | $24,652 | $50,354 |
| 316188309 FIDELITY MERRIMACK S | $69,541 | $68,337 |
| 369604301 GENERAL ELEC CO | $13,498 | $26,853 |
| 464287242 ISHARES TR | $252,457 | $247,548 |
| 464288661 ISHARES TR | $253,409 | $252,015 |
| 46434V787 ISHARES TR | $22,728 | $22,919 |
| 64110L106 NETFLIX INC | $13,875 | $32,979 |
| 693475105 PNC FINL SVCS GROUP | ||
| 697435105 PALO ALTO NETWORKS I | $24,638 | $29,478 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 79466L302 SALESFORCE.COM INC | $24,010 | $23,737 |
| 871607107 SYNOPSYS INC | ||
| 872540109 TJX COS INC NEW | $11,794 | $15,705 |
| 872590104 T-MOBILE US INC | $13,667 | $20,969 |
| 902973304 US BANCORP DEL | $18,084 | $18,223 |
| 98978V103 ZOETIS INC | $16,041 | $14,827 |
| G54950103 LINDE PLC | $16,089 | $16,328 |
| 22788C105 CROWDSTRIKE HOLDINGS | $12,001 | $10,607 |
| 253868103 DIGITAL RLTY TR INC | $14,797 | $13,832 |
| 285512109 ELECTRONIC ARTS INC | $28,779 | $28,675 |
| 458140100 INTEL CORP | $15,694 | $12,872 |
| 464287176 ISHARES TR | $23,477 | $23,015 |
| 464287507 ISHARES TR | $102,443 | $111,535 |
| 464288513 ISHARES TR | $47,035 | $46,797 |
| 67103H107 O'REILLY AUTOMOTIVE | $22,206 | $24,902 |
| 68389X105 ORACLE CORP | $19,639 | $22,830 |
| 747525103 QUALCOMM INC | $12,933 | $12,136 |
| 75513E101 RTX CORP | $22,508 | $25,574 |
| 78463X749 SPDR INDEX SHS FDS | $52,755 | $53,398 |
| 824348106 SHERWIN WILLIAMS CO | $13,317 | $14,957 |
| 863667101 STRYKER CORP | $25,981 | $26,644 |
| 883556102 THERMO FISHER SCIENT | $13,204 | $11,965 |
| 921943858 VANGUARD TAX-MANAGED | $155,290 | $154,028 |
| 922042858 VANGUARD INTL EQUITY | $105,242 | $108,118 |
| 92343V104 VERIZON COMMUNICATIO | $18,263 | $17,996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,236 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $458 | $458 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,408 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $412 | $412 | $0 |