OSCAR & HILDEGARD THIELE SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OSCAR & HILDEGARD THIELE SCHOLARSHIP FUND (EIN 34-6854105)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202211299349102426
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T13:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346854105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSCAR & HILDEGARD THIELE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THIE | BusinessNameControlTxt |
| Phone | 3307647253 | 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 | 3307647253 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-21 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,384 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,164 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $105 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,295 | 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 | $34 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | 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 | $112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,547 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $94,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,837 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $101,321 | CapitalStockBOYAmt |
| Capital Stock EOY | $87,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29 | OtherIncreasesAmt |
| Subtotal | $87,552 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 27. FIDELITY MERRIMACK STR TR | 2019-07-25 | 2021-06-15 | $1,435 | $1,385 | $50 | $50 |
| 3. FIDELITY MERRIMACK STR TR | 2019-07-25 | 2021-07-20 | $161 | $154 | $7 | $7 |
| 4. FIDELITY MERRIMACK STR TR | 2019-07-25 | 2021-08-12 | $213 | $205 | $8 | $8 |
| 79. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2021-03-17 | $1,179 | $1,170 | $9 | $9 |
| 6. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2021-06-15 | $91 | $90 | $1 | $1 |
| 4. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2021-07-20 | $60 | $59 | $1 | $1 |
| 4. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2021-08-12 | $60 | $59 | $1 | $1 |
| 65. ISHARES GOLD TR | 2000-01-01 | 2021-01-31 | ||||
| 65. ISHARES GOLD TR | 2000-01-01 | 2021-02-28 | ||||
| 160. ISHARES GOLD TR | 2000-01-01 | 2021-03-31 | $1 | $1 | ||
| 160. ISHARES GOLD TR | 2000-01-01 | 2021-04-30 | $1 | $1 | ||
| 12. ISHARES GOLD TR | 2020-08-12 | 2021-05-11 | $209 | $223 | -$14 | -$14 |
| 74. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $1 | $1 | ||
| 76. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $1 | $1 | ||
| 2. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-07-20 | $69 | $74 | -$5 | -$5 |
| 74. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $1 | $1 | ||
| 8. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-08-12 | $266 | $297 | -$31 | -$31 |
| 66. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | ||||
| 66. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | ||||
| 53.5 ISHARES GOLD TRUST ETF | 2020-11-17 | 2021-10-08 | $1,788 | $1,783 | $5 | $5 |
| 12.5 ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-10-08 | $418 | $464 | -$46 | -$46 |
| 2. ISHARES TR | 2019-03-05 | 2021-07-20 | $258 | $232 | $26 | $26 |
| 1. ISHARES TR | 2019-03-05 | 2021-08-12 | $129 | $111 | $18 | $18 |
| 1. ISHARES GOLDMAN SACHS CORPORATE BOND FD | 2009-08-05 | 2021-03-17 | $129 | $103 | $26 | $26 |
| 6. ISHARES GOLDMAN SACHS CORPORATE BOND FD | 2009-08-05 | 2021-06-15 | $799 | $736 | $63 | $63 |
| 3. ISHARES GOLDMAN SACHS CORPORATE BOND FD | 2009-08-05 | 2021-07-20 | $407 | $308 | $99 | $99 |
| 4. ISHARES GOLDMAN SACHS CORPORATE BOND FD | 2009-08-05 | 2021-08-12 | $536 | $411 | $125 | $125 |
| 1. ISHARES TR | 2020-01-14 | 2021-03-17 | $64 | $50 | $14 | $14 |
| 38. ISHARES TR | 2009-08-05 | 2021-05-11 | $2,567 | $1,525 | $1,042 | $1,042 |
| 6. ISHARES TR | 2009-08-05 | 2021-06-15 | $422 | $78 | $344 | $344 |
| 15. ISHARES TR | 2009-08-05 | 2021-07-20 | $1,115 | $194 | $921 | $921 |
| 50. ISHARES TR | 2009-08-05 | 2021-08-12 | $3,808 | $648 | $3,160 | $3,160 |
| 20. ISHARES TR | 2020-01-14 | 2021-03-17 | $2,836 | $2,460 | $376 | $376 |
| 18. ISHARES TR | 2009-08-05 | 2021-05-11 | $2,670 | $1,781 | $889 | $889 |
| 7. ISHARES TR | 2009-08-05 | 2021-07-20 | $1,023 | $341 | $682 | $682 |
| 24. ISHARES TR | 2009-08-05 | 2021-08-12 | $3,641 | $1,168 | $2,473 | $2,473 |
| 3. ISHARES S & P MIDCAP 400 | 2019-07-25 | 2021-03-17 | $792 | $591 | $201 | $201 |
| 2. ISHARES S & P MIDCAP 400 | 2019-07-25 | 2021-05-11 | $542 | $394 | $148 | $148 |
| 1. ISHARES S & P MIDCAP 400 | 2019-07-25 | 2021-07-20 | $264 | $197 | $67 | $67 |
| 2. ISHARES S & P MIDCAP 400 | 2019-07-25 | 2021-08-12 | $546 | $394 | $152 | $152 |
| 9. ISHARES S & P SMALLCAP 600 | 2019-07-25 | 2021-03-17 | $1,017 | $710 | $307 | $307 |
| 2. ISHARES S & P SMALLCAP 600 | 2019-07-25 | 2021-05-11 | $220 | $158 | $62 | $62 |
| 1. ISHARES S & P SMALLCAP 600 | 2019-07-25 | 2021-07-20 | $108 | $79 | $29 | $29 |
| 4. ISHARES S & P SMALLCAP 600 | 2019-07-25 | 2021-08-12 | $447 | $315 | $132 | $132 |
| 3. ISHARES TR | 2019-03-05 | 2021-06-15 | $262 | $257 | $5 | $5 |
| 2. ISHARES TR | 2020-06-09 | 2021-07-20 | $175 | $168 | $7 | $7 |
| 2. ISHARES TR | 2020-05-06 | 2021-08-12 | $174 | $158 | $16 | $16 |
| 5. ISHARES TR | 2019-07-25 | 2021-03-17 | $653 | $627 | $26 | $26 |
| 5. ISHARES TR | 2020-06-09 | 2021-06-15 | $654 | $665 | -$11 | -$11 |
| 3. ISHARES TR | 2019-07-25 | 2021-07-20 | $395 | $376 | $19 | $19 |
| 4. ISHARES TR | 2019-03-05 | 2021-08-12 | $523 | $485 | $38 | $38 |
| 51. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-01-31 | ||||
| 51. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-02-28 | $1 | $1 | $1 | |
| 110. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-03-31 | $1 | $1 | ||
| 110. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-04-30 | $1 | $1 | ||
| 8. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-17 | 2021-05-11 | $204 | $194 | $10 | $10 |
| 102. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-05-31 | $1 | $1 | ||
| 105. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-06-30 | $1 | $1 | ||
| 3. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-06-15 | 2021-07-20 | $69 | $77 | -$8 | -$8 |
| 102. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-07-31 | $1 | $1 | ||
| 11. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-17 | 2021-08-12 | $236 | $266 | -$30 | -$30 |
| 91. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-08-31 | $1 | $1 | ||
| 91. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-09-30 | $1 | $1 | ||
| 52. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-11-17 | 2021-10-08 | $1,091 | $1,240 | -$149 | -$149 |
| 39. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-10-08 | $818 | $938 | -$120 | -$120 |
| 6. ISHARES TR | 2019-07-25 | 2021-06-15 | $151 | $152 | -$1 | -$1 |
| 5. ISHARES TR | 2019-07-25 | 2021-07-20 | $127 | $127 | ||
| 5. ISHARES TR | 2019-07-25 | 2021-08-12 | $126 | $127 | -$1 | -$1 |
| 8. SPDR INDEX SHS FDS | 2019-12-18 | 2021-05-11 | $397 | $410 | -$13 | -$13 |
| 1. SPDR INDEX SHS FDS | 2019-12-18 | 2021-06-15 | $53 | $51 | $2 | $2 |
| 3. SPDR INDEX SHS FDS | 2019-12-18 | 2021-07-20 | $160 | $154 | $6 | $6 |
| 10. SPDR INDEX SHS FDS | 2019-12-18 | 2021-08-12 | $534 | $489 | $45 | $45 |
| 9. SPDR SER TR | 2020-03-09 | 2021-03-17 | $281 | $280 | $1 | $1 |
| 24. SPDR SER TR | 2020-03-09 | 2021-06-15 | $751 | $746 | $5 | $5 |
| 24. SPDR SER TR | 2020-03-09 | 2021-07-20 | $749 | $744 | $5 | $5 |
| 26. SPDR SER TR | 2020-05-06 | 2021-08-12 | $811 | $804 | $7 | $7 |
| 15. VANGUARD TAX-MANAGED INTL FD | 2019-12-18 | 2021-05-11 | $768 | $663 | $105 | $105 |
| 8. VANGUARD TAX-MANAGED INTL FD | 2019-12-18 | 2021-07-20 | $404 | $354 | $50 | $50 |
| 25. VANGUARD TAX-MANAGED INTL FD | 2019-07-25 | 2021-08-12 | $1,312 | $1,080 | $232 | $232 |
| 19. VANGUARD INTL EQUITY INDEX FDS | 2019-03-05 | 2021-03-17 | $1,005 | $838 | $167 | $167 |
| 8. VANGUARD INTL EQUITY INDEX FDS | 2019-03-05 | 2021-05-11 | $418 | $339 | $79 | $79 |
| 3. VANGUARD INTL EQUITY INDEX FDS | 2019-03-05 | 2021-07-20 | $157 | $127 | $30 | $30 |
| 10. VANGUARD INTL EQUITY INDEX FDS | 2019-03-05 | 2021-08-12 | $514 | $424 | $90 | $90 |
| 30. VANGUARD INTL EQUITY INDEX FDS | 2020-08-12 | 2021-10-08 | $1,524 | $1,315 | $209 | $209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 | 3307647253 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John Oberholtzer | ||||||
| 230 S Court St | Medina | OH | 44256 | Committee | 0 | $0 |
| Michael Thiele | ||||||
| 7568 Eagle Trace Drive | Westerville | OH | 43082 | Committee | 0 | $0 |
| Principal Buckeye Sr High School | ||||||
| 3084 Columbia Road | Medina | OH | 44256 | Committee | 0 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $4,590 |
| 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 | $142,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170 | TotalTaxAmt |
| Distributable Before Adj | $7,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,145 | 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 | $26,145 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,430 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,123 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,026 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $171,118 | 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 | $25,430 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $145,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,067 | ExcessFromYear4Amt |
| Excess From Year3 | $27,123 | ExcessFromYear3Amt |
| Excess From Year2 | $46,094 | ExcessFromYear2Amt |
| Excess From Year1 | $33,378 | ExcessFromYear1Amt |
| Excess From Current Year | $19,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THIELE SCHOLARSHIP CO HUNTINGTON B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307647253 | RecipientPhoneNum |
| Form And Info And Materials | BUCKEYE HIGH SCHOOL STANDARD SCHOLARSHIP FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATION AVAILABLE UPON REQUEST | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CUYAHOGA COMMUNITY COLLEGE | |||||||
| 4250 RICHMOND RD | HIGHLAND HILLS | OH | 44122 | NONE | I | SCHOLARSHIP | $500 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | I | SCHOLARSHIP | $1,000 |
| LORAIN COUNTY COMMUNITY COLLEGE | |||||||
| 1055 ABBE RD N | ELYRIA | OH | 44035 | NONE | I | SCHOLARSHIP | $500 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIP | $500 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44242 | NONE | I | SCHOLARSHIP | $3,500 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 1001 E WOOSTER ST | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIP | $1,500 |
| HIRAM COLLEGE | |||||||
| 11715 GARFIELD RD | HIRAM | OH | 44234 | NONE | I | SCHOLARSHIP | $500 |
| UNIVERSITY OF TOLEDO | |||||||
| 2801 W BANCROFT | TOLEDO | OH | 436063390 | NONE | I | SCHOLARSHIP | $500 |
| EASTERN MICHIGAN UNIVERSITY | |||||||
| 900 OAKWOOD ST | YPSILANTI | MI | 48197 | NONE | I | SCHOLARSHIP | $500 |
| UNIVERSITY OF AKRON | |||||||
| 312 E BUCHTEL AVE | AKRON | OH | 44325 | NONE | I | SCHOLARSHIP | $3,000 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND RD | BEREA | OH | 44017 | NONE | I | SCHOLARSHIP | $1,500 |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 WEST LANE AVE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIP | $2,500 |
| COLLEGE OF DUPAGE | |||||||
| 425 FAWELL BLVD | GLEN ELLYN | IL | 60137 | NONE | I | SCHOLARSHIP | $500 |
| OHIO UNIVERISTY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIP | $1,500 |
| OHIO CHRISTIAN UNIVERSITY | |||||||
| 1476 LANCASTER PIKE | CIRCLEVILLE | OH | 43113 | NONE | I | SCHOLARSHIP | $1,000 |
| LAKE ERIE COLLEGE | |||||||
| 391 W WASHINGTON ST | PAINESVILLE | OH | 44077 | NONE | I | SCHOLARSHIP | $1,000 |
| UTAH STATE UNIVERSITY | |||||||
| UMC 1480 | LOGAN | UT | 84322 | NONE | I | SCHOLARSHIP | $500 |
| THE COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | I | SCHOLARSHIP | $1,000 |
| UNC CHARLOTTE | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,500 | 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 | $2,419 | 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 | $12,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,688 | 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 (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921943858 VANGUARD TAX-MANAGED | $10,016 | $11,437 |
| 78463X749 SPDR INDEX SHS FDS | $6,651 | $7,688 |
| 464287176 ISHARES TR | $2,821 | $2,972 |
| 316188309 FIDELITY MERRIMACK S | $2,778 | $2,863 |
| 464288513 ISHARES TR | $2,716 | $2,871 |
| 464287507 ISHARES TR | $4,358 | $5,945 |
| 464285105 ISHARES COMEX GOLD T | ||
| 464287804 ISHARES TR | $2,936 | $3,893 |
| 464287408 ISHARES TR | $15,153 | $33,519 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 46434V787 ISHARES TR | $1,924 | $1,898 |
| 922042858 VANGUARD INTL EQUITY | $2,441 | $2,770 |
| 464287242 ISHARES TR | $6,068 | $7,686 |
| 46138E511 INVESCO EXCHANGE-TRA | $933 | $945 |
| 464287309 ISHARES TR | $5,670 | $35,392 |
| 464288661 ISHARES TR | $7,202 | $7,592 |
| 78464A474 SPDR SER TR | $11,323 | $11,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ OF CY SALES | Desc |
| Amt | $15 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $100 | $0 | $100 |
| INVESTMENT EXPENSES-INTEREST I | $12 | $12 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $29 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |