ELLA WEISS EDUCATIONAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELLA WEISS EDUCATIONAL FUND (EIN 23-7133041)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202221299349102187
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T13:00:29-05:00 | 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 | 237133041 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLA WEISS EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIS | BusinessNameControlTxt |
| Phone | 3303847302 | 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 | 3303847302 | 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 | $775,919 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $453,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,180 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,715 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,715 | 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 | $798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | 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 | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,933 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $530,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $632,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $767,941 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $586,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $640,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $775,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $586,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $640,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $586,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $640,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $586,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $640,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $586,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $643,014 | SubtotalAmt |
| Other Decreases | $2,448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $640,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (424 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ABBOTT LABORATORIES | 2020-03-03 | 2021-01-07 | $1,439 | $1,062 | $377 | $377 | |
| 2. ABBOTT LABORATORIES | 2020-03-03 | 2021-03-18 | $235 | $163 | $72 | $72 | |
| 1. ABBOTT LABORATORIES | 2020-03-03 | 2021-06-15 | $110 | $82 | $28 | $28 | |
| 17. ACTIVISION BLIZZARD INC | 2020-03-17 | 2021-01-07 | $1,522 | $935 | $587 | $587 | |
| 1. ACTIVISION BLIZZARD INC | 2020-03-17 | 2021-05-11 | $95 | $55 | $40 | $40 | |
| 1. ACTIVISION BLIZZARD INC | 2020-03-17 | 2021-06-15 | $96 | $55 | $41 | $41 | |
| 41. ACTIVISION BLIZZARD INC | 2021-11-30 | $2,418 | $3,376 | -$958 | -$958 | ||
| 46. ACTIVISION BLIZZARD INC | 2020-03-17 | 2021-11-30 | $2,713 | $2,531 | $182 | $182 | |
| 1. ADOBE SYS INC W/1 RT/SH | 2019-12-17 | 2021-01-07 | $476 | $324 | $152 | $152 | |
| 3. ADOBE SYS INC W/1 RT/SH | 2021-12-29 | $1,706 | $977 | $729 | $729 | ||
| 3. ADVANCED MICRO DEVICES INC W/1 | 2020-04-14 | 2021-01-07 | $285 | $161 | $124 | $124 | |
| 42. ADVANCED MICRO DEVICES INC W/1 | 2020-04-14 | 2021-02-24 | $3,556 | $2,261 | $1,295 | $1,295 | |
| 1. ADVANCED MICRO DEVICES INC W/1 | 2020-04-14 | 2021-05-11 | $75 | $54 | $21 | $21 | |
| 1. ADVANCED MICRO DEVICES INC W/1 | 2020-04-14 | 2021-06-15 | $81 | $54 | $27 | $27 | |
| 23. ADVANCED MICRO DEVICES INC W/1 | 2021-12-29 | $3,452 | $1,145 | $2,307 | $2,307 | ||
| 3. ALPHABET INCORPORATION | 2021-03-18 | $6,159 | $3,994 | $2,165 | $2,165 | ||
| 17. ANALOG DEVICES | 2021-01-07 | $2,632 | $2,018 | $614 | $614 | ||
| 14. APPLE COMPUTER | 2021-01-07 | $1,827 | $332 | $1,495 | $1,495 | ||
| 6. APPLE COMPUTER | 2020-01-14 | 2021-03-18 | $732 | $473 | $259 | $259 | |
| 1. APPLE COMPUTER | 2020-01-14 | 2021-05-11 | $124 | $79 | $45 | $45 | |
| 1. APPLE COMPUTER | 2020-01-14 | 2021-06-15 | $130 | $79 | $51 | $51 | |
| 17. APPLE COMPUTER | 2020-01-14 | 2021-08-10 | $2,490 | $1,340 | $1,150 | $1,150 | |
| 13. APPLE COMPUTER | 2020-01-14 | 2021-12-29 | $2,342 | $1,025 | $1,317 | $1,317 | |
| 2. APPLIED MATERIALS INC | 2021-02-24 | 2021-03-18 | $236 | $236 | |||
| 1. APPLIED MATERIALS INC | 2021-02-24 | 2021-06-15 | $139 | $118 | $21 | $21 | |
| 1. BAXTER INTERNATIONAL INC | 2021-02-24 | 2021-03-18 | $80 | $78 | $2 | $2 | |
| 1. BAXTER INTERNATIONAL INC | 2021-02-24 | 2021-06-15 | $82 | $78 | $4 | $4 | |
| 38. BAXTER INTERNATIONAL INC | 2021-02-24 | 2021-08-10 | $2,810 | $2,962 | -$152 | -$152 | |
| 3. BOOKING HLDGS INC | 2021-09-10 | $6,961 | $7,284 | -$323 | -$323 | ||
| 1. CATERPILLAR INC. | 2021-02-24 | 2021-03-18 | $233 | $226 | $7 | $7 | |
| 1. CATERPILLAR INC. | 2021-02-24 | 2021-06-15 | $218 | $226 | -$8 | -$8 | |
| 29. CATERPILLAR INC. | 2021-11-30 | $5,606 | $6,020 | -$414 | -$414 | ||
| 27. CHEWY, INC. | 2021-01-07 | 2021-02-24 | $2,812 | $2,651 | $161 | $161 | |
| 56. CHEWY, INC. | 2021-05-11 | $3,861 | $3,094 | $767 | $767 | ||
| 3. CHEWY, INC. | 2020-08-12 | 2021-06-15 | $225 | $160 | $65 | $65 | |
| 44. CHEWY, INC. | 2020-08-12 | 2021-09-10 | $3,372 | $2,340 | $1,032 | $1,032 | |
| 5. COCA-COLA CO | 2020-11-17 | 2021-01-07 | $249 | $267 | -$18 | -$18 | |
| 56. COCA-COLA CO | 2020-11-17 | 2021-03-18 | $2,855 | $2,992 | -$137 | -$137 | |
| 55. COCA-COLA CO | 2020-11-17 | 2021-05-11 | $3,005 | $2,938 | $67 | $67 | |
| 3. COCA-COLA CO | 2020-11-17 | 2021-06-15 | $166 | $160 | $6 | $6 | |
| 1. CROWN CASTLE INTL CORP NEW | 2021-02-24 | 2021-06-15 | $196 | $160 | $36 | $36 | |
| 3. D R HORTON INC | 2020-09-15 | 2021-01-07 | $205 | $217 | -$12 | -$12 | |
| 1. DANAHER CORP | 2020-08-12 | 2021-01-07 | $239 | $206 | $33 | $33 | |
| 6. DANAHER CORP | 2020-08-12 | 2021-02-24 | $1,351 | $1,235 | $116 | $116 | |
| 1. DANAHER CORP | 2021-05-11 | 2021-06-15 | $245 | $258 | -$13 | -$13 | |
| 4. DANAHER CORP | 2020-08-12 | 2021-12-29 | $1,300 | $823 | $477 | $477 | |
| 8. DEERE & COMPANY | 2021-05-11 | 2021-10-08 | $2,753 | $3,106 | -$353 | -$353 | |
| 1. DIGITAL REALTY TRUST (REIT) | 2019-12-17 | 2021-01-07 | $134 | $115 | $19 | $19 | |
| 20. DIGITAL REALTY TRUST (REIT) | 2021-05-11 | $2,989 | $2,240 | $749 | $749 | ||
| 4. DIGITAL REALTY TRUST (REIT) | 2021-05-11 | $598 | $543 | $55 | $55 | ||
| 1. EASTMAN CHEMICAL CO | 2021-05-11 | 2021-06-15 | $122 | $126 | -$4 | -$4 | |
| 25. EASTMAN CHEMICAL CO | 2021-05-11 | 2021-09-10 | $2,763 | $3,145 | -$382 | -$382 | |
| 1. EDWARDS LIFESCIENCES CORP | 2021-02-24 | 2021-03-18 | $79 | $86 | -$7 | -$7 | |
| 2. EDWARDS LIFESCIENCES CORP | 2021-02-24 | 2021-06-15 | $200 | $172 | $28 | $28 | |
| 9. ELECTRONIC ARTS INC | 2020-08-12 | 2021-01-07 | $1,263 | $1,258 | $5 | $5 | |
| 28. ELECTRONIC ARTS INC | 2020-08-12 | 2021-03-18 | $3,613 | $3,915 | -$302 | -$302 | |
| 1. FACEBOOK INC CL-A | 2019-12-17 | 2021-01-07 | $268 | $197 | $71 | $71 | |
| 24. FACEBOOK INC CL-A | 2021-03-18 | $6,725 | $4,548 | $2,177 | $2,177 | ||
| 1. FACEBOOK INC CL-A | 2016-11-29 | 2021-06-15 | $336 | $122 | $214 | $214 | |
| 8.94 FEDERATED HERMES EQUITY FDS | 2020-11-18 | 2021-01-08 | $589 | $496 | $93 | $93 | |
| 318.8 FEDERATED HERMES EQUITY FDS | 2021-03-19 | $21,130 | $17,697 | $3,433 | $3,433 | ||
| 201.77 FEDERATED TOTAL RETURN SERS INC | 2013-04-19 | 2021-03-17 | $2,268 | $2,300 | -$32 | -$32 | |
| 4. FREEPORT MCMORAN COPPER & GOLD | 2021-05-11 | 2021-06-15 | $148 | $175 | -$27 | -$27 | |
| 1. FREEPORT MCMORAN COPPER & GOLD | 2021-05-11 | 2021-08-10 | $37 | $44 | -$7 | -$7 | |
| 173. FREEPORT MCMORAN COPPER & GOLD | 2021-10-08 | $5,907 | $6,784 | -$877 | -$877 | ||
| 406.08 GOLDMAN SACHS TR | 2021-03-17 | $4,686 | $4,244 | $442 | $442 | ||
| 39.44 GOLDMAN SACHS TR | 2020-05-07 | 2021-03-17 | $455 | $440 | $15 | $15 | |
| 25.78 GUGGENHEIM FDS TR | 2019-05-20 | 2021-03-17 | $655 | $636 | $19 | $19 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2021-03-18 | 2021-05-11 | $121 | $126 | -$5 | -$5 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2021-03-18 | 2021-08-10 | $125 | $126 | -$1 | -$1 | |
| 8. HOME DEPOT INC. | 2020-04-14 | 2021-02-24 | $2,038 | $1,657 | $381 | $381 | |
| 8. HUMANA INC W/1 RT/SH | 2021-02-24 | 2021-12-29 | $3,750 | $3,042 | $708 | $708 | |
| 1. INTUIT INC | 2019-12-17 | 2021-01-07 | $370 | $261 | $109 | $109 | |
| 4. INTUIT INC | 2021-03-18 | $1,528 | $1,071 | $457 | $457 | ||
| 1. INTUIT INC | 2019-12-17 | 2021-05-11 | $390 | $261 | $129 | $129 | |
| 8. INTUIT INC | 2020-11-17 | 2021-12-29 | $5,170 | $2,847 | $2,323 | $2,323 | |
| 4. INTUITIVE SURGICAL INC | 2021-02-24 | $3,010 | $2,311 | $699 | $699 | ||
| 1. INTUITIVE SURGICAL INC | 2018-09-25 | 2021-06-15 | $874 | $533 | $341 | $341 | |
| 369. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2021-03-17 | $5,509 | $5,465 | $44 | $44 | |
| 8. ISHARES GOLD TR | 2020-08-12 | 2021-01-07 | $146 | $149 | -$3 | -$3 | |
| 317. ISHARES GOLD TR | 2000-01-01 | 2021-01-31 | $1 | $1 | $1 | ||
| 318. ISHARES GOLD TR | 2000-01-01 | 2021-02-28 | $1 | $1 | $1 | ||
| 718. ISHARES GOLD TR | 2000-01-01 | 2021-03-31 | $3 | $3 | $3 | ||
| 718. ISHARES GOLD TR | 2000-01-01 | 2021-04-30 | $2 | $2 | $2 | ||
| 361. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $3 | $3 | $3 | ||
| 4. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-06-15 | $141 | $149 | -$8 | -$8 | |
| 357. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $3 | $3 | $3 | ||
| 357. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $3 | $3 | $3 | ||
| 357. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $3 | $3 | $3 | ||
| 358. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $2 | $2 | $2 | ||
| 131. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-10-08 | $4,379 | $4,869 | -$490 | -$490 | |
| 227. ISHARES GOLD TRUST ETF | 2021-10-08 | $7,588 | $7,543 | $45 | $45 | ||
| 463. ISHARES TR | 2021-10-08 | $23,542 | $24,921 | -$1,379 | -$1,379 | ||
| 8. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2021-05-11 | $878 | $910 | -$32 | -$32 | |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2021-08-10 | $111 | $114 | -$3 | -$3 | |
| 6. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-01-07 | $151 | $145 | $6 | $6 | |
| 232. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-01-31 | $2 | $2 | $2 | ||
| 233. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-02-28 | $2 | $2 | $2 | ||
| 487. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-03-31 | $5 | $5 | $5 | ||
| 487. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-04-30 | $5 | $5 | $5 | ||
| 494. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-05-31 | $5 | $5 | $5 | ||
| 494. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-06-30 | $5 | $5 | $5 | ||
| 494. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-07-31 | $5 | $5 | $5 | ||
| 1. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-02-24 | 2021-08-10 | $22 | $26 | -$4 | -$4 | |
| 493. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-08-31 | $5 | $5 | $5 | ||
| 495. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-09-30 | $4 | $4 | $4 | ||
| 297. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-10-08 | $6,232 | $7,139 | -$907 | -$907 | ||
| 198. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-10-08 | $4,154 | $4,778 | -$624 | -$624 | |
| 1. JOHNSON & JOHNSON CO | 2021-02-24 | 2021-03-18 | $160 | $162 | -$2 | -$2 | |
| 441.05 LORD ABBETT INVT TR | 2018-03-14 | 2021-03-17 | $1,852 | $1,852 | |||
| 16.49 MFS SER TR XIII | 2019-11-20 | 2021-01-08 | $288 | $304 | -$16 | -$16 | |
| 54.33 MFS SER TR XIII | 2021-06-16 | $1,119 | $974 | $145 | $145 | ||
| .66 MFS SER TR XIII | 2020-01-15 | 2021-08-11 | $14 | $12 | $2 | $2 | |
| 2.85 MFS SER TR XIII | 2020-01-15 | 2021-12-01 | $60 | $50 | $10 | $10 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2021-05-11 | 2021-06-15 | $345 | $376 | -$31 | -$31 | |
| 8. MARTIN MARIETTA MATLS INC COM | 2021-05-11 | 2021-09-10 | $2,996 | $3,007 | -$11 | -$11 | |
| 1. MASTERCARD INC | 2019-12-17 | 2021-01-07 | $351 | $296 | $55 | $55 | |
| 6. MASTERCARD INC | 2021-03-18 | $2,226 | $1,391 | $835 | $835 | ||
| 9. MASTERCARD INC | 2021-08-10 | $3,342 | $2,228 | $1,114 | $1,114 | ||
| 9. MASTERCARD INC | 2017-08-10 | 2021-09-10 | $3,150 | $1,153 | $1,997 | $1,997 | |
| 9. MASTERCARD INC | 2020-11-17 | 2021-09-10 | $3,150 | $3,004 | $146 | $146 | |
| 35.72 METROPOLITAN WEST FDS | 2019-07-19 | 2021-03-17 | $427 | $425 | $2 | $2 | |
| 2. MICROSOFT CORP | 2018-04-20 | 2021-01-07 | $436 | $190 | $246 | $246 | |
| 2. MICROSOFT CORP | 2020-01-14 | 2021-03-18 | $466 | $326 | $140 | $140 | |
| 13. MICROSOFT CORP | 2021-09-10 | $3,879 | $1,657 | $2,222 | $2,222 | ||
| 3. MICROSOFT CORP | 2017-08-10 | 2021-12-29 | $1,031 | $215 | $816 | $816 | |
| 43.93 MORGAN STANLEY INSTL FD INC | 2020-08-13 | 2021-01-08 | $1,190 | $1,012 | $178 | $178 | |
| 32.32 MORGAN STANLEY INSTL FD INC | 2021-03-19 | $890 | $751 | $139 | $139 | ||
| 6.33 MORGAN STANLEY INSTL FD INC | 2021-06-16 | 2021-08-11 | $194 | $188 | $6 | $6 | |
| 1. NETFLIX INC | 2020-03-09 | 2021-03-18 | $513 | $352 | $161 | $161 | |
| 4. NETFLIX INC | 2021-08-10 | $2,076 | $1,337 | $739 | $739 | ||
| 8.19 NEW WORLD FD INC NEW | 2019-11-20 | 2021-01-08 | $737 | $575 | $162 | $162 | |
| 253.91 NEW WORLD FD INC NEW | 2021-03-19 | $22,621 | $17,370 | $5,251 | $5,251 | ||
| 73.11 NEW WORLD FD INC NEW | 2021-03-19 | $6,513 | $5,416 | $1,097 | $1,097 | ||
| 1. NIKE INC CL B | 2020-11-17 | 2021-01-07 | $145 | $131 | $14 | $14 | |
| 6. NIKE INC CL B | 2020-03-17 | 2021-03-18 | $870 | $415 | $455 | $455 | |
| 35. NIKE INC CL B | 2020-03-17 | 2021-05-11 | $4,762 | $2,418 | $2,344 | $2,344 | |
| 18. NIKE INC CL B | 2021-12-29 | $3,050 | $3,068 | -$18 | -$18 | ||
| 24. NIKE INC CL B | 2021-12-29 | $4,066 | $2,463 | $1,603 | $1,603 | ||
| 1. NUCOR CORP | 2021-05-11 | 2021-06-15 | $101 | $103 | -$2 | -$2 | |
| 85. NUCOR CORP | 2021-11-30 | $9,192 | $6,855 | $2,337 | $2,337 | ||
| 5. NVIDIA CORP | 2019-12-17 | 2021-05-11 | $2,819 | $1,137 | $1,682 | $1,682 | |
| 2. NVIDIA CORP | 2019-12-17 | 2021-08-10 | $407 | $114 | $293 | $293 | |
| 18. NVIDIA CORP | 2019-12-17 | 2021-12-29 | $5,374 | $1,023 | $4,351 | $4,351 | |
| 12. O'REILLY AUTOMOTIVE INC | 2021-12-29 | $8,445 | $6,058 | $2,387 | $2,387 | ||
| 13. PARKER HANNIFIN CORP | 2020-03-03 | 2021-02-24 | $3,779 | $2,503 | $1,276 | $1,276 | |
| 11. PARKER HANNIFIN CORP | 2021-09-10 | $3,153 | $2,029 | $1,124 | $1,124 | ||
| 1. PAYPAL HOLDINGS INCORPORATION | 2020-09-15 | 2021-01-07 | $235 | $186 | $49 | $49 | |
| 1. PAYPAL HOLDINGS INCORPORATION | 2020-09-15 | 2021-03-18 | $243 | $186 | $57 | $57 | |
| 510.33 PIMCO FDS | 2021-06-16 | $5,241 | $5,533 | -$292 | -$292 | ||
| 17. PRICE T ROWE GROUP INC | 2021-05-11 | $3,195 | $1,730 | $1,465 | $1,465 | ||
| 2. PRICE T ROWE GROUP INC | 2021-05-11 | $376 | $313 | $63 | $63 | ||
| 1. PROCTER & GAMBLE CO | 2019-12-17 | 2021-01-07 | $139 | $125 | $14 | $14 | |
| 31. PROCTER & GAMBLE CO | 2021-02-24 | $3,948 | $3,559 | $389 | $389 | ||
| 5. PROCTER & GAMBLE CO | 2020-03-09 | 2021-02-24 | $637 | $595 | $42 | $42 | |
| 2. QUALCOMM INC | 2020-11-17 | 2021-01-07 | $310 | $297 | $13 | $13 | |
| 30. QUALCOMM INC | 2021-05-11 | $3,783 | $3,984 | -$201 | -$201 | ||
| 1. QUALCOMM INC | 2020-08-12 | 2021-06-15 | $136 | $113 | $23 | $23 | |
| 19. QUALCOMM INC | 2020-08-12 | 2021-09-10 | $2,737 | $2,151 | $586 | $586 | |
| 5. REGIONS FINL CORP NEW | 2021-05-11 | 2021-06-15 | $107 | $115 | -$8 | -$8 | |
| 140. REGIONS FINL CORP NEW | 2021-05-11 | 2021-08-10 | $2,777 | $3,212 | -$435 | -$435 | |
| 1. ROCKWELL INTL CORP NEW | 2021-03-18 | 2021-06-15 | $283 | $262 | $21 | $21 | |
| 10. SALESFORCE.COM INC | 2021-02-24 | $2,384 | $1,454 | $930 | $930 | ||
| 1. SALESFORCE.COM INC | 2020-03-09 | 2021-06-15 | $243 | $155 | $88 | $88 | |
| 4. SALESFORCE.COM INC | 2020-03-09 | 2021-12-29 | $1,018 | $620 | $398 | $398 | |
| 7. SHERWIN WILLIAMS CO | 2021-03-18 | $4,942 | $4,373 | $569 | $569 | ||
| 1. SHERWIN WILLIAMS CO | 2020-06-19 | 2021-06-15 | $273 | $197 | $76 | $76 | |
| 2. SHOPIFY INC - CLASS A | 2020-08-12 | 2021-05-11 | $2,142 | $2,006 | $136 | $136 | |
| 6. SNAP INC - A | 2020-08-12 | 2021-01-07 | $313 | $132 | $181 | $181 | |
| 55. SNAP INC - A | 2020-08-12 | 2021-02-24 | $3,878 | $1,211 | $2,667 | $2,667 | |
| 9. SNAP INC - A | 2020-08-12 | 2021-03-18 | $556 | $198 | $358 | $358 | |
| 92. SNAP INC - A | 2020-08-12 | 2021-05-11 | $4,756 | $2,026 | $2,730 | $2,730 | |
| 3. SNAP INC - A | 2020-08-12 | 2021-06-15 | $187 | $66 | $121 | $121 | |
| 70. SNAP INC - A | 2020-08-12 | 2021-11-30 | $3,263 | $1,541 | $1,722 | $1,722 | |
| 73. SNAP INC - A | 2021-11-30 | $3,403 | $5,813 | -$2,410 | -$2,410 | ||
| 1. STRYKER CORP | 2020-03-03 | 2021-01-07 | $242 | $199 | $43 | $43 | |
| 1. STRYKER CORP | 2020-03-03 | 2021-03-18 | $234 | $199 | $35 | $35 | |
| 13. STRYKER CORP | 2021-11-30 | $3,144 | $2,498 | $646 | $646 | ||
| 39. SYSCO CORP | 2021-03-18 | 2021-05-11 | $3,282 | $3,128 | $154 | $154 | |
| 1. SYSCO CORP | 2021-03-18 | 2021-06-15 | $79 | $80 | -$1 | -$1 | |
| 38. SYSCO CORP | 2021-01-07 | 2021-08-10 | $2,862 | $2,859 | $3 | $3 | |
| 9. TESLA INC | 2020-06-19 | 2021-02-24 | $6,559 | $1,817 | $4,742 | $4,742 | |
| 3. TESLA INC | 2020-06-19 | 2021-11-30 | $3,385 | $606 | $2,779 | $2,779 | |
| 6. TESLA INC | 2021-09-10 | 2021-12-29 | $6,501 | $4,531 | $1,970 | $1,970 | |
| 1. TESLA INC | 2020-06-19 | 2021-12-29 | $1,084 | $202 | $882 | $882 | |
| 9. THERMO ELECTRON CORP W/1 RT/SH | 2021-01-07 | $4,490 | $1,736 | $2,754 | $2,754 | ||
| 6. THERMO ELECTRON CORP W/1 RT/SH | 2012-11-21 | 2021-02-24 | $2,762 | $367 | $2,395 | $2,395 | |
| 4. THERMO ELECTRON CORP W/1 RT/SH | 2021-12-29 | $2,629 | $946 | $1,683 | $1,683 | ||
| 16.94 TOUCHSTONE FDS GROUP TR | 2019-09-11 | 2021-01-08 | $773 | $663 | $110 | $110 | |
| 11.61 TOUCHSTONE FDS GROUP TR | 2019-09-11 | 2021-03-19 | $542 | $454 | $88 | $88 | |
| .94 TOUCHSTONE FDS GROUP TR | 2019-09-11 | 2021-08-11 | $46 | $37 | $9 | $9 | |
| 496.08 TOUCHSTONE FDS GROUP TR | 2021-10-11 | $23,559 | $19,458 | $4,101 | $4,101 | ||
| 141.69 TOUCHSTONE FDS GROUP TR | 2021-10-11 | $6,729 | $6,290 | $439 | $439 | ||
| 2. UNION PACIFIC CORP | 2021-03-18 | $427 | $321 | $106 | $106 | ||
| 13. UNION PACIFIC CORP | 2021-05-11 | $2,952 | $1,721 | $1,231 | $1,231 | ||
| 9. UNION PACIFIC CORP | 2020-09-15 | 2021-09-10 | $1,890 | $1,812 | $78 | $78 | |
| 5. UNION PACIFIC CORP | 2021-09-10 | $1,050 | $716 | $334 | $334 | ||
| 1. UNITED PARCEL SVC INC | 2020-08-12 | 2021-01-07 | $158 | $160 | -$2 | -$2 | |
| 13. UNITED PARCEL SVC INC | 2020-08-12 | 2021-03-18 | $2,071 | $2,079 | -$8 | -$8 | |
| 1. UNITED PARCEL SVC INC | 2021-05-11 | 2021-06-15 | $202 | $214 | -$12 | -$12 | |
| 4.25719 VICTORY PORTFOLIOS | 2021-10-11 | 2021-12-01 | $210 | $215 | -$5 | -$5 | |
| 1.14281 VICTORY PORTFOLIOS | 2021-10-11 | 2021-12-01 | $56 | $58 | -$2 | -$2 | |
| 1. VISA INC | 2019-12-17 | 2021-01-07 | $215 | $186 | $29 | $29 | |
| 9. VISA INC | 2021-03-18 | $1,995 | $1,572 | $423 | $423 | ||
| 14. VISA INC | 2021-08-10 | $3,355 | $1,453 | $1,902 | $1,902 | ||
| 6.0002 WASATCH FDS TR | 2021-10-11 | 2021-12-01 | $133 | $136 | -$3 | -$3 | |
| 1.0698 WASATCH FDS TR | 2021-10-11 | 2021-12-01 | $24 | $24 | |||
| 151.19 WESTERN ASSET FDS INC | 2020-04-24 | 2021-03-17 | $1,807 | $1,798 | $9 | $9 | |
| 11. SPOTIFY TECHNOLOGY SA | 2021-01-07 | 2021-03-18 | $3,001 | $3,628 | -$627 | -$627 | |
| 7. SPOTIFY TECHNOLOGY SA | 2021-01-07 | 2021-05-11 | $1,588 | $2,309 | -$721 | -$721 | |
| 1. SPOTIFY TECHNOLOGY SA | 2021-01-07 | 2021-06-15 | $244 | $330 | -$86 | -$86 | |
| 13. SPOTIFY TECHNOLOGY SA | 2021-01-07 | 2021-08-10 | $2,910 | $4,288 | -$1,378 | -$1,378 | |
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $581 | 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 | 3303847302 | 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
| 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 | $11,429 | 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 | $720,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $755,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $755,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $744,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,333 | TotalTaxAmt |
| Distributable Before Adj | $35,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,165 | 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 | $39,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,791 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,259 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,287 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,184 | 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 | $8,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,100 | ExcessFromYear4Amt |
| Excess From Year3 | $6,791 | ExcessFromYear3Amt |
| Excess From Year2 | $6,717 | ExcessFromYear2Amt |
| Excess From Year1 | $6,259 | ExcessFromYear1Amt |
| Excess From Current Year | $3,287 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM CO HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 S MAIN ST 16TH FLOOR | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847302 | RecipientPhoneNum |
| Form And Info And Materials | PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION | 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 |
|---|---|---|---|---|---|---|---|
| OHIO UNIVERSITY | |||||||
| 010 CHUBB HALL | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIP | $1,200 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIP | $4,000 |
| UNIVERSITY OF AKRON | |||||||
| 302 BUCHTEL MALL | AKRON | OH | 44325 | NONE | I | SCHOLARSHIP | $1,200 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIP | $6,200 |
| CEDARVILLE UNIVERSITY | |||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | NONE | I | SCHOLARSHIP | $4,000 |
| STARK STATE COLLEGE | |||||||
| 6200 FRANK AVE NW | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIP | $2,500 |
| OHIO STATE UNIV | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIP | $2,500 |
| OHIO STATE AGRICULTURAL TECH INSTITUTE | |||||||
| 1328 DOVER RD | WOOSTER | OH | 44691 | NONE | I | SCHOLARSHIP | $1,200 |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 44805 | NONE | I | SCHOLARSHIP | $1,200 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44242 | NONE | I | SCHOLARSHIP | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | 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 | $10,655 | 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 | $91,180 | 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 | $101,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,835 | 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 (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 552982720 MFS SER TR XIII | $35,078 | $42,273 |
| 40168W483 GUGGENHEIM FDS TR | $19,849 | $20,241 |
| 30303M102 FACEBOOK INC CL-A | $6,311 | $10,763 |
| 02079K305 ALPHABET INCORPORATI | $5,348 | $17,382 |
| 437076102 HOME DEPOT INC | $7,678 | $7,885 |
| 88160R101 TESLA INC | $5,286 | $7,397 |
| 883556102 THERMO FISHER SCIENT | $6,492 | $10,009 |
| 31428Q739 FEDERATED TOTAL RETU | $39,781 | $40,182 |
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 543916688 LORD ABBETT INVT TR | $40,692 | $40,427 |
| 464285105 ISHARES COMEX GOLD T | ||
| 253868103 DIGITAL REALTY TRUST | ||
| 57636Q104 MASTERCARD INC CLASS | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 74144T108 PRICE T ROWE GROUP I | $5,996 | $5,899 |
| 79466L302 SALESFORCE.COM INC | $8,290 | $9,911 |
| 592905749 METROPOLITAN WEST FD | $10,091 | $9,972 |
| 957663503 WESTERN ASSET FDS IN | $40,010 | $40,102 |
| 002824100 ABBOTT LABS | $5,678 | $8,444 |
| 037833100 APPLE INC | $6,605 | $17,402 |
| 46120E602 INTUITIVE SURGICAL I | $4,886 | $8,623 |
| 82509L107 SHOPIFY INC - CLASS | $6,154 | $6,887 |
| 23331A109 D R HORTON INC | $8,012 | $12,255 |
| 31420B847 FEDERATED HERMES INS | $14,374 | $15,254 |
| 72201F623 PIMCO FDS | $15,394 | $15,292 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 83304A106 SNAP INC - A | ||
| 824348106 SHERWIN WILLIAMS CO | $5,758 | $8,804 |
| 007903107 ADVANCED MICRO DEVIC | $2,809 | $7,627 |
| 16119P108 CHARTER COMMUNICATIO | $6,361 | $6,520 |
| 235851102 DANAHER CORP | $8,129 | $9,870 |
| 461202103 INTUIT | $3,334 | $9,648 |
| 907818108 UNION PACIFIC CORP | ||
| 911312106 UNITED PARCEL SVC IN | $5,471 | $6,645 |
| 61756E461 MORGAN STANLEY INSTL | $51,913 | $64,625 |
| 89155T649 TOUCHSTONE MID CAP F | ||
| 742718109 PROCTER GAMBLE CO/T | ||
| 46428Q109 ISHARES SILVER TRUST | ||
| 46138E511 INVESCO EXCHANGE-TRA | $4,978 | $5,040 |
| 92826C839 VISA INC | $4,063 | $6,501 |
| 00724F101 ADOBE SYS INC | $6,240 | $9,640 |
| 863667101 STRYKER CORP | ||
| 31421N683 FEDERATED KAUFMANN S | ||
| 649280815 AMERICAN FUNDS - NEW | ||
| 16679L109 CHEWY, INC. | ||
| 70450Y103 PAYPAL HOLDINGS INCO | $7,959 | $7,355 |
| 023135106 AMAZON COM INC | $4,676 | $13,337 |
| 032654105 ANALOG DEVICES INC | ||
| 191216100 COCA COLA CO | $7,668 | $8,408 |
| 285512109 ELECTRONIC ARTS INC | ||
| 594918104 MICROSOFT CORP | $4,406 | $17,489 |
| 64110L106 NETFLIX INC | $4,855 | $6,627 |
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | $2,301 | $7,941 |
| 747525103 QUALCOMM INC | $3,197 | $5,120 |
| 81762P102 SERVICENOW INC | $7,953 | $7,789 |
| 717081103 PFIZER INC | $7,472 | $8,208 |
| 464287804 ISHARES TR | $21,353 | $21,528 |
| 931142103 WAL MART STORES INC | $8,024 | $8,103 |
| 22822V101 CROWN CASTLE INTL CO | $7,363 | $9,185 |
| 169656105 CHIPOTLE MEXICAN GRI | $6,626 | $6,993 |
| 68389X105 ORACLE CORP | $7,966 | $7,849 |
| 74340W103 PROLOGIS INC | $8,003 | $8,081 |
| 91913Y100 VALERO ENERGY CORP N | $7,380 | $8,337 |
| 036752103 ANTHEM INC | $6,191 | $7,880 |
| 28176E108 EDWARDS LIFESCIENCES | $6,184 | $8,162 |
| 11135F101 BROADCOM INC | $8,112 | $7,985 |
| 060505104 BANK AMER CORP | $7,871 | $7,830 |
| 773903109 ROCKWELL AUTOMATION | $6,669 | $8,024 |
| 478160104 JOHNSON JOHNSON | $5,291 | $5,645 |
| 038222105 APPLIED MATLS INC | $3,200 | $4,249 |
| 43300A203 HILTON WORLDWIDE HLD | $6,278 | $7,800 |
| 337738108 FISERV INC | $5,639 | $5,605 |
| G1151C101 ACCENTURE PLC-CL A | $6,927 | $9,120 |
| 922031737 VANGUARD FIXED INCOM | $15,125 | $15,301 |
| 92646A831 VICTORY PORTFOLIOS | $31,121 | $30,580 |
| 936793744 WASATCH FDS TR | $15,717 | $15,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ OF CY SALES | $3 |
| MUTUAL FUND TIMING ADJ | $2,445 |
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 | $200 | $0 | $200 |
| INVESTMENT EXPENSES-INTEREST I | $59 | $59 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68 | $68 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $727 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |