HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349103249
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T21:01:24-05:00 | 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 | 200064053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6143319472 | 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 | 6143319472 | PhoneNum |
| Signature | 2025-03-31 | 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 | 2025-03-31 | 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 | $860,018 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,735 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,877 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,877 | 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 | $783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 | $13,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,581 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $780,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $782,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $821,567 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $801,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $820,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $860,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $801,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $820,550 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $801,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $820,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $801,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $820,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $801,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,190 | OtherIncreasesAmt |
| Subtotal | $820,875 | SubtotalAmt |
| Other Decreases | $325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $820,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 83.86 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2023-04-12 | 2024-01-05 | $1,511 | $1,306 | $205 | $205 | |
| 3734.31 GQC PARTNERS US SELECT QUAL EQUITY FUND | 2024-01-05 | $67,292 | $63,411 | $3,881 | $3,881 | ||
| 961.23 HARTFORD MUT FDS INC | 2024-01-05 | $31,115 | $31,767 | -$652 | -$652 | ||
| 447.4 HARTFORD MUT FDS II INC | 2023-07-14 | 2024-01-05 | $12,630 | $12,863 | -$233 | -$233 | |
| 1539.18 STERLING CAP FDS | 2020-06-02 | 2024-01-05 | $39,880 | $29,614 | $10,266 | $10,266 | |
| 24.34 WASATCH FDS TR | 2021-12-30 | 2024-01-05 | $402 | $555 | -$153 | -$153 | |
| 547. WISDOMTREE TR | 2022-09-28 | 2024-01-05 | $26,879 | $20,485 | $6,394 | $6,394 | |
| 30.08 FEDERATED HERMES INSTL TR | 2021-06-01 | 2024-01-29 | $265 | $300 | -$35 | -$35 | |
| 1806.85 LORD ABBETT INVT TR | 2024-01-29 | $6,974 | $7,598 | -$624 | -$624 | ||
| 192.64 PIMCO FDS | 2019-12-17 | 2024-01-29 | $1,387 | $2,079 | -$692 | -$692 | |
| 189.78 FEDERATED HERMES INSTL TR | 2024-02-12 | $1,666 | $1,872 | -$206 | -$206 | ||
| 100.16987 GUGGENHEIM FDS TR | 2024-02-12 | $2,410 | $2,537 | -$127 | -$127 | ||
| 72.39013 GUGGENHEIM FDS TR | 2024-02-12 | $1,742 | $1,816 | -$74 | -$74 | ||
| 1087.77 LORD ABBETT INVT TR | 2019-12-17 | 2024-02-12 | $4,188 | $4,569 | -$381 | -$381 | |
| 1661.71853 METROPOLITAN WEST FDS | 2024-02-12 | $17,033 | $19,344 | -$2,311 | -$2,311 | ||
| 60.54147 METROPOLITAN WEST FDS | 2024-02-12 | $621 | $722 | -$101 | -$101 | ||
| 351.3 PIMCO FDS | 2019-12-17 | 2024-02-12 | $2,512 | $3,791 | -$1,279 | -$1,279 | |
| 375.94188 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE | 2024-02-12 | $8,564 | $10,531 | -$1,967 | -$1,967 | ||
| 28.65812 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-02-12 | $653 | $803 | -$150 | -$150 | ||
| 35.72 FIRST EAGLE FDS | 2024-02-12 | 2024-07-19 | $953 | $887 | $66 | $66 | |
| 199.85 FIRST EAGLE FDS | 2023-04-12 | 2024-07-19 | $5,332 | $4,974 | $358 | $358 | |
| 130. ISHARES S & P SMALLCAP 600 | 2024-07-19 | $14,762 | $13,726 | $1,036 | $1,036 | ||
| 45.7 JPMORGAN TR II | 2024-02-12 | 2024-07-19 | $3,341 | $3,060 | $281 | $281 | |
| 66.32 JPMORGAN TR II | 2024-07-19 | $4,848 | $4,196 | $652 | $652 | ||
| 217. SPDR INDEX SHS FDS | 2024-07-19 | $6,215 | $5,827 | $388 | $388 | ||
| 71. SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 2024-02-12 | 2024-07-19 | $4,770 | $4,367 | $403 | $403 | |
| 29.15 WASATCH FDS TR | 2024-02-12 | 2024-07-19 | $491 | $473 | $18 | $18 | |
| 797.46 WASATCH FDS TR | 2024-07-19 | $13,429 | $15,998 | -$2,569 | -$2,569 | ||
| 226.29 FEDERATED HERMES INSTL TR | 2016-12-23 | 2024-08-09 | $1,998 | $2,229 | -$231 | -$231 | |
| 1208.51 FEDERATED TOTAL RETURN SERS INC | 2024-08-09 | $11,565 | $13,534 | -$1,969 | -$1,969 | ||
| 206.34 GUGGENHEIM FDS TR | 2024-08-09 | $5,031 | $5,132 | -$101 | -$101 | ||
| 1160.62 LOOMIS SAYLES FDS II | 2022-05-19 | 2024-08-09 | $11,595 | $11,757 | -$162 | -$162 | |
| 1290.07 LORD ABBETT INVT TR | 2019-12-17 | 2024-08-09 | $4,993 | $5,418 | -$425 | -$425 | |
| 94.97 METROPOLITAN WEST FDS | 2024-08-09 | $987 | $1,052 | -$65 | -$65 | ||
| 413.88 PIMCO FDS | 2024-08-09 | $3,063 | $4,450 | -$1,387 | -$1,387 | ||
| 810. SPDR INDEX SHS FDS | 2024-01-05 | 2024-08-09 | $22,574 | $21,710 | $864 | $864 | |
| 43.45 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-09 | $1,014 | $1,159 | -$145 | -$145 | ||
| 56.34 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI | 2024-07-19 | 2024-10-21 | $1,368 | $1,248 | $120 | $120 | |
| 114.59 HARTFORD MUT FDS INC | 2024-10-21 | $4,280 | $3,952 | $328 | $328 | ||
| 1122.52 HARTFORD MUT FDS INC | 2024-10-21 | $41,926 | $34,458 | $7,468 | $7,468 | ||
| 43.87 JPMORGAN TR II | 2024-08-09 | 2024-10-21 | $3,455 | $3,102 | $353 | $353 | |
| 125.89 MFS SER TR XIII | 2024-10-21 | $2,253 | $2,127 | $126 | $126 | ||
| 790.93 MFS SER TR XIII | 2024-10-21 | $14,158 | $13,387 | $771 | $771 | ||
| 37. SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 2024-08-09 | 2024-10-21 | $2,627 | $2,409 | $218 | $218 | |
| 191.33 STERLING CAP FDS | 2024-10-21 | $5,453 | $5,185 | $268 | $268 | ||
| 1403.39 STERLING CAP FDS | 2024-10-21 | $39,997 | $26,705 | $13,292 | $13,292 | ||
| 1507.19 FEDERATED HERMES INSTL TR | 2024-10-29 | $13,459 | $13,876 | -$417 | -$417 | ||
| 7.43 GUGGENHEIM FDS TR | 2019-07-30 | 2024-10-29 | $181 | $183 | -$2 | -$2 | |
| 9.35 PIMCO FDS | 2019-03-27 | 2024-10-29 | $67 | $99 | -$32 | -$32 | |
| 2.22 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-07-22 | 2024-10-29 | $52 | $57 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $370 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $370 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $436 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | 5133663801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 EDWARDS ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,755 | 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 | $815,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $844,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $844,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $831,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $806 | TotalTaxAmt |
| Distributable Before Adj | $40,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,588 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,908 | 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 | $44,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,664 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,463 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,463 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,897 | 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 | $13,201 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,698 | ExcessFromYear4Amt |
| Excess From Year3 | $14,345 | ExcessFromYear3Amt |
| Excess From Year2 | $23,222 | ExcessFromYear2Amt |
| Excess From Year1 | $22,431 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CINCINNATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CLIFTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $37,581 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,581 | 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 | $24,395 | 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 | $39,735 | 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 | $64,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,130 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F623 PIMCO FDS | $23,878 | $19,334 |
| 543916688 LORD ABBETT INVT TR | $34,565 | $33,292 |
| 592905749 METROPOLITAN WEST FD | $6,721 | $6,620 |
| 40168W483 GUGGENHEIM FDS TR | $32,951 | $33,352 |
| 31420B847 FEDERATED HERMES INS | ||
| 31428Q739 FEDERATED TOTAL RETU | $82,297 | $75,557 |
| 552982720 MFS SER TR XIII | ||
| 85917L684 STERLING CAP FDS | ||
| 92646A831 VICTORY PORTFOLIOS | $31,896 | $29,806 |
| 936793744 WASATCH FDS TR | ||
| 4812C0530 JPMORGAN TR II | $74,762 | $96,675 |
| 922031737 VANGUARD FIXED INCOM | $7,069 | $6,487 |
| 97717W794 WISDOMTREE TR | ||
| 416649606 HARTFORD MUT FDS INC | ||
| 32008F200 FIRST EAGLE FDS | $22,000 | $22,294 |
| 00774Q866 GQC PARTNERS US SELE | ||
| 543487136 LOOMIS SAYLES FDS II | $77,519 | $75,527 |
| 41665H326 HARTFORD MUT FDS II | ||
| 46637K281 JPMORGAN TR I | $48,850 | $57,380 |
| 04314H568 ARTISAN PARTNERS FDS | $13,351 | $13,322 |
| 04314H667 ARTISAN PARTNERS FDS | $24,894 | $23,599 |
| 191912401 COHEN & STEERS REAL | $17,289 | $15,906 |
| 230001752 CULLEN EMERGING MARK | $17,321 | $16,721 |
| 262028731 DRIEHAUS SMALL CAP G | $15,533 | $16,453 |
| 72202L645 PIMCO EQUITY SER | $16,585 | $15,335 |
| 74676P839 PUTNAM FDS TR MULTI | $94,736 | $91,475 |
| 78464A805 SPDR PORTFOLIO TOTAL | $139,882 | $172,432 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $325 | 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 |
|---|---|
| RECOVERY OF GRANTS PAID | $6,588 |
| MUTUAL FUND TIMING ADJ | $602 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $94 | $94 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $202 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $370 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |