HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202221299349102522
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 200064053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6143319472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319472 | PhoneNum |
| Signature | 2022-04-19 | 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 | 2022-04-19 | 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 | $1,000,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,565 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,735 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,868 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,868 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | 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 | $273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$20,250 | CashEOYAmt |
| Cash EOYFMV | -$20,250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $736,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $857,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $967,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,243 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $832,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $890,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,000,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $832,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $890,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $832,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $890,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $832,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $890,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $832,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,274 | OtherIncreasesAmt |
| Subtotal | $909,439 | SubtotalAmt |
| Other Decreases | $19,048 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $890,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 319.79 EDGEWOOD GROWTH FUND | 2021-01-13 | 2021-06-01 | $18,129 | $16,425 | $1,704 | $1,704 | |
| 145.44 EDGEWOOD GROWTH FUND | 2021-01-13 | 2021-12-30 | $8,856 | $7,470 | $1,386 | $1,386 | |
| 449.8 FEDERATED HERMES EQUITY FDS | 2021-01-13 | 2021-06-01 | $29,219 | $29,844 | -$625 | -$625 | |
| 501.86 GOLDMAN SACHS TR | 2018-03-13 | 2021-06-01 | $5,927 | $5,209 | $718 | $718 | |
| 23.35 GUGGENHEIM FDS TR | 2020-07-09 | 2021-06-01 | $594 | $592 | $2 | $2 | |
| 515. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2021-06-01 | $7,740 | $7,625 | $115 | $115 | |
| 100. ISHARES GOLD TR | 2000-01-01 | 2021-01-31 | $2 | -$2 | -$2 | ||
| 100. ISHARES GOLD TR | 2000-01-01 | 2021-02-28 | $2 | -$2 | -$2 | ||
| 100. ISHARES GOLD TR | 2000-01-01 | 2021-03-31 | $2 | -$2 | -$2 | ||
| 100. ISHARES GOLD TR | 2000-01-01 | 2021-04-30 | $2 | -$2 | -$2 | ||
| 50. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $2 | -$2 | -$2 | ||
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $3 | $5 | -$2 | -$2 | |
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $3 | $5 | -$2 | -$2 | |
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $3 | $5 | -$2 | -$2 | |
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $3 | $5 | -$2 | -$2 | |
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-10-31 | $3 | $5 | -$2 | -$2 | |
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-11-30 | $3 | $5 | -$2 | -$2 | |
| 131. ISHARES GOLD TRUST ETF | 2021-06-01 | 2021-12-30 | $4,493 | $4,728 | -$235 | -$235 | |
| 50. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-12-30 | $1,715 | $1,843 | -$128 | -$128 | |
| 465. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-12-31 | $3 | $4 | -$1 | -$1 | |
| 465. ISHARES TR | 2021-06-01 | 2021-12-30 | $22,713 | $26,030 | -$3,317 | -$3,317 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-01-31 | $1 | $7 | -$6 | -$6 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-02-28 | $1 | $8 | -$7 | -$7 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-03-31 | $1 | $9 | -$8 | -$8 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-04-30 | $1 | $7 | -$6 | -$6 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-05-31 | $1 | $8 | -$7 | -$7 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-06-30 | $7 | $14 | -$7 | -$7 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-02 | 2021-07-31 | $7 | $14 | -$7 | -$7 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-08-31 | $6 | $14 | -$8 | -$8 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-09-30 | $6 | $14 | -$8 | -$8 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-10-31 | $6 | $14 | -$8 | -$8 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-11-30 | $6 | $14 | -$8 | -$8 | |
| 540. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-06-01 | 2021-12-30 | $11,437 | $13,807 | -$2,370 | -$2,370 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-12-30 | $2,118 | $2,335 | -$217 | -$217 | |
| 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-12-31 | $6 | $7 | -$1 | -$1 | |
| 770.19 MFS SER TR I | 2021-06-01 | $15,712 | $12,500 | $3,212 | $3,212 | ||
| 1695. MFS SER TR I | 2021-06-01 | $34,578 | $28,664 | $5,914 | $5,914 | ||
| 579.33 MFS SER TR I | 2020-06-02 | 2021-12-30 | $12,832 | $9,223 | $3,609 | $3,609 | |
| 192.09 METROPOLITAN WEST FDS | 2019-08-20 | 2021-06-01 | $2,307 | $2,292 | $15 | $15 | |
| 215.44 MORGAN STANLEY INSTL FD INC | 2021-01-13 | 2021-06-01 | $6,459 | $5,806 | $653 | $653 | |
| 261.86 NEW WORLD FD INC NEW | 2021-06-01 | $25,115 | $21,371 | $3,744 | $3,744 | ||
| 137.55 NEW WORLD FD INC NEW | 2019-12-17 | 2021-06-01 | $13,192 | $10,000 | $3,192 | $3,192 | |
| 958.6 T ROWE PRICE GROWTH STOCK FUND | 2021-06-01 | $100,394 | $59,332 | $41,062 | $41,062 | ||
| 50. S & P 500 DEPOSITARY RECEIPT | 2013-06-24 | 2021-01-13 | $18,968 | $7,852 | $11,116 | $11,116 | |
| 115. SPDR SER TR | 2021-01-13 | $12,544 | $9,878 | $2,666 | $2,666 | ||
| 100. SPDR SER TR | 2016-07-12 | 2021-02-10 | $11,108 | $8,584 | $2,524 | $2,524 | |
| 25000. TORONTO-DOMINION BANK SERIES MTN 2.125% | 2016-04-05 | 2021-04-07 | $25,000 | $25,047 | -$47 | -$47 | |
| 87.77 TOUCHSTONE FDS GROUP TR | 2021-01-13 | 2021-06-01 | $4,226 | $4,000 | $226 | $226 | |
| 182.18 TOUCHSTONE FDS GROUP TR | 2021-01-13 | 2021-12-30 | $9,047 | $8,304 | $743 | $743 | |
| 600.74 TOUCHSTONE FDS GROUP TR | 2021-12-30 | $29,832 | $23,063 | $6,769 | $6,769 | ||
| 169.84 VANGUARD FENWAY FDS | 2021-01-13 | $13,869 | $10,500 | $3,369 | $3,369 | ||
| 299.4 VANGUARD INDEX FDS | 2021-01-13 | $29,466 | $15,549 | $13,917 | $13,917 | ||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,952 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $188 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133663801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 EDWARDS ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,735 | 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 | $966,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $999,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $999,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $984,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,880 | TotalTaxAmt |
| Distributable Before Adj | $47,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,005 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,718 | 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 | $64,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,664 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,345 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $85,960 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $31,253 | ExcessFromYear3Amt |
| Excess From Year2 | $15,664 | ExcessFromYear2Amt |
| Excess From Year1 | $24,698 | ExcessFromYear1Amt |
| Excess From Current Year | $14,345 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CINCINNATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CLIFTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $56,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,400 | 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 | $15,708 | 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 | $126,565 | 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 | $142,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,273 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89114QBG2 TORONTO-DOMINION BAN | ||
| 747525AE3 QUALCOMM INC | $25,119 | $25,243 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46138E511 INVESCO EXCHANGE-TRA | $7,181 | $7,275 |
| 61756E461 MORGAN STANLEY INSTL | $47,404 | $67,649 |
| 89155T649 TOUCHSTONE MID CAP F | ||
| 921921300 VANGUARD EQUITY-INCO | ||
| 72201F623 PIMCO FDS | $31,717 | $30,070 |
| 46428Q109 ISHARES SILVER TRUST | $16,470 | $13,766 |
| 543916688 LORD ABBETT INVT TR | $58,639 | $57,552 |
| 592905749 METROPOLITAN WEST FD | $14,499 | $14,247 |
| 649280815 AMERICAN FUNDS - NEW | ||
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 957663503 WESTERN ASSET FDS IN | $58,650 | $58,098 |
| 55273H270 MFS SER TR I | $46,310 | $65,537 |
| 464285105 ISHARES COMEX GOLD T | ||
| 78462F103 STANDARD & POOR'S DE | ||
| 40168W483 GUGGENHEIM FDS TR | $28,573 | $28,838 |
| 741479109 T ROWE PRICE GROWTH | ||
| 31420B847 FEDERATED HERMES INS | $21,725 | $21,899 |
| 31428Q739 FEDERATED TOTAL RETU | $57,136 | $57,778 |
| 0075W0759 EDGEWOOD GROWTH FUND | $80,273 | $109,779 |
| 78464A763 SPDR S DIVIDEND ETF | ||
| 922908686 VANGUARD SMALL-CAP I | ||
| 552982720 MFS SER TR XIII | $28,718 | $37,252 |
| 85917L684 STERLING CAP FDS | $131,458 | $174,785 |
| 464285204 ISHARES GOLD TRUST E | $16,932 | $16,187 |
| 92646A831 VICTORY PORTFOLIOS | $39,632 | $39,720 |
| 936793744 WASATCH FDS TR | $20,060 | $20,165 |
| 4812C0530 JPMORGAN TR II | $85,000 | $83,411 |
| 464287804 ISHARES TR | $25,747 | $25,765 |
| 922031737 VANGUARD FIXED INCOM | $14,859 | $14,766 |
| 464287234 ISHARES TR | $26,030 | $22,715 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ OF CY SALES | $370 |
| MUTUAL FUND TIMING ADJ | $18,678 |
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 | $73 | $73 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $6,268 |
| RECOVERY OF GRANTS PAID | $3,005 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $944 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,692 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |