RUTH M HUGHES EDUCATIONAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH M HUGHES EDUCATIONAL TRUST (EIN 31-6442501)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349102268
- 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 | 2022-05-09T13:00:30-05:00 | 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 | 316442501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH M HUGHES SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 3304381180 | 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 | 3304381180 | PhoneNum |
| Signature | 2022-05-05 | 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 | 2022-05-05 | 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 | $8,065,759 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $413,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,416 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,255 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,255 | 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 | $4,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $621 | 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 | $490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $290 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $456 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $153,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,929 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,500,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,588,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,973,830 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,654,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,680,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,065,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,654,449 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,680,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,654,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,680,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,654,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,680,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,654,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,338 | OtherIncreasesAmt |
| Subtotal | $5,702,703 | SubtotalAmt |
| Other Decreases | $22,314 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,680,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ALPHABET INCORPORATION | 2018-02-21 | 2021-03-12 | $8,183 | $4,457 | $3,726 | $3,726 | |
| 1. ALPHABET INCORPORATION | 2020-05-08 | 2021-03-12 | $2,046 | $1,375 | $671 | $671 | |
| 9. AMAZON.COM INC | 2020-05-08 | 2021-03-12 | $27,767 | $21,263 | $6,504 | $6,504 | |
| 36. AMERICAN EXPRESS COMPANY | 2019-01-09 | 2021-03-12 | $5,337 | $3,565 | $1,772 | $1,772 | |
| 49. ANALOG DEVICES | 2020-05-08 | 2021-03-12 | $7,304 | $5,233 | $2,071 | $2,071 | |
| 566. APPLE COMPUTER | 2020-05-08 | 2021-03-12 | $68,319 | $43,121 | $25,198 | $25,198 | |
| 61. BAXTER INTERNATIONAL INC | 2020-05-08 | 2021-03-12 | $4,757 | $5,431 | -$674 | -$674 | |
| 54. CAPITAL ONE FINANCIAL CORP W/1 | 2017-01-06 | 2021-03-12 | $7,126 | $4,776 | $2,350 | $2,350 | |
| 26. CHEVRONTEXACO CORP | 2019-06-28 | 2021-03-12 | $2,887 | $3,228 | -$341 | -$341 | |
| 97. COSTCO WHOLESALE CORP | 2018-02-21 | 2021-03-12 | $32,035 | $18,304 | $13,731 | $13,731 | |
| 19. CROWN CASTLE INTL CORP NEW | 2019-06-28 | 2021-03-12 | $2,983 | $2,471 | $512 | $512 | |
| 12. CROWN CASTLE INTL CORP NEW | 2020-05-08 | 2021-03-12 | $1,884 | $1,881 | $3 | $3 | |
| 4. DISNEY (WALT) CO | 2020-05-08 | 2021-03-12 | $788 | $433 | $355 | $355 | |
| 152. EDWARDS LIFESCIENCES CORP | 2018-02-21 | 2021-03-12 | $12,487 | $6,832 | $5,655 | $5,655 | |
| 245. FACEBOOK INC CL-A | 2014-06-19 | 2021-03-12 | $65,469 | $15,812 | $49,657 | $49,657 | |
| 30. FACEBOOK INC CL-A | 2020-05-08 | 2021-03-12 | $8,017 | $6,351 | $1,666 | $1,666 | |
| 3594.98 FEDERATED TOTAL RETURN SERS INC | 2014-11-18 | 2021-03-12 | $40,408 | $39,724 | $684 | $684 | |
| 357. FISERV INC | 2018-02-21 | 2021-03-12 | $44,386 | $25,407 | $18,979 | $18,979 | |
| 87. FISERV INC | 2020-05-08 | 2021-03-12 | $10,817 | $9,442 | $1,375 | $1,375 | |
| 686.29 GUGGENHEIM FDS TR | 2020-07-16 | 2021-03-12 | $17,425 | $17,418 | $7 | $7 | |
| 21. HOME DEPOT INC. | 2020-05-08 | 2021-03-12 | $5,745 | $4,870 | $875 | $875 | |
| 26. ILLINOIS TOOL WORKS INC COM | 2018-02-21 | 2021-03-12 | $5,621 | $4,211 | $1,410 | $1,410 | |
| 1. INTUITIVE SURGICAL INC | 2020-05-08 | 2021-03-12 | $736 | $541 | $195 | $195 | |
| 2754. ISHARES GOLD TR | 2021-01-02 | 2021-03-31 | $10 | $10 | |||
| 2754. ISHARES GOLD TR | 2021-01-02 | 2021-04-30 | $10 | $9 | $1 | $1 | |
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-05-31 | $10 | $9 | $1 | $1 | |
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-06-30 | $10 | $10 | |||
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-07-31 | $10 | $10 | |||
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-08-31 | $10 | $10 | |||
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-09-30 | $10 | $9 | $1 | $1 | |
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-10-31 | $10 | $10 | |||
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-11-30 | $10 | $9 | $1 | $1 | |
| 1377. ISHARES GOLD TRUST ETF | 2021-03-12 | 2021-12-31 | $10 | $10 | |||
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-03-31 | $20 | $22 | -$2 | -$2 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-04-30 | $19 | $19 | |||
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-05-31 | $21 | $19 | $2 | $2 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-06-30 | $21 | $20 | $1 | $1 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-07-31 | $20 | $20 | |||
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-08-31 | $19 | $20 | -$1 | -$1 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-09-30 | $17 | $20 | -$3 | -$3 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-10-31 | $18 | $20 | -$2 | -$2 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-11-30 | $18 | $21 | -$3 | -$3 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2021-12-31 | $18 | $20 | -$2 | -$2 | |
| 65. J P MORGAN CHASE & CO | 2020-05-08 | 2021-03-12 | $10,100 | $6,114 | $3,986 | $3,986 | |
| 36. JOHNSON & JOHNSON CO | 2020-05-08 | 2021-03-12 | $5,758 | $5,346 | $412 | $412 | |
| 30. LAM RESEARCH CORP | 2020-07-16 | 2021-03-12 | $15,717 | $10,346 | $5,371 | $5,371 | |
| 3. ELI LILLY & CO | 2020-05-08 | 2021-03-12 | $615 | $460 | $155 | $155 | |
| 13. LOCKHEED MARTIN (COMMON STOCK) | 2020-05-08 | 2021-03-12 | $4,430 | $4,924 | -$494 | -$494 | |
| 101. LOCKHEED MARTIN (COMMON STOCK) | 2016-03-09 | 2021-03-12 | $34,419 | $21,864 | $12,555 | $12,555 | |
| 39946.52 LORD ABBETT INVT TR | 2021-03-12 | $167,775 | $178,630 | -$10,855 | -$10,855 | ||
| 139. LULULEMON ATHLETICA INC | 2020-05-08 | 2021-03-12 | $42,537 | $32,013 | $10,524 | $10,524 | |
| 26. M & T BANK CORP | 2018-02-21 | 2021-03-12 | $4,068 | $5,006 | -$938 | -$938 | |
| 361.03 MFS SER TR XIII | 2020-03-17 | 2021-03-12 | $6,636 | $4,722 | $1,914 | $1,914 | |
| 864.32 METROPOLITAN WEST FDS | 2020-07-16 | 2021-03-12 | $10,337 | $10,199 | $138 | $138 | |
| 77. MICROSOFT CORP | 2016-03-09 | 2021-03-12 | $18,126 | $4,070 | $14,056 | $14,056 | |
| 66. MICROSOFT CORP | 2020-05-08 | 2021-03-12 | $15,537 | $12,135 | $3,402 | $3,402 | |
| 160. NEXTERA ENERGY, INC | 2021-03-12 | $12,130 | $1,873 | $10,257 | $10,257 | ||
| 5. NIKE INC CL B | 2020-05-08 | 2021-03-12 | $701 | $450 | $251 | $251 | |
| 7. NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-05-08 | 2021-03-12 | $2,116 | $2,270 | -$154 | -$154 | |
| 131. NORTHROP GRUMMAN CORP W/1 RT/SH | 2018-02-21 | 2021-03-12 | $39,602 | $46,086 | -$6,484 | -$6,484 | |
| 158. O'REILLY AUTOMOTIVE INC | 2018-02-21 | 2021-03-12 | $76,380 | $40,829 | $35,551 | $35,551 | |
| 21. O'REILLY AUTOMOTIVE INC | 2020-05-08 | 2021-03-12 | $10,152 | $8,313 | $1,839 | $1,839 | |
| 29. PEPSICO INC | 2020-05-08 | 2021-03-12 | $3,862 | $3,853 | $9 | $9 | |
| 2113.18 PIMCO FDS | 2019-06-28 | 2021-03-12 | $20,920 | $23,562 | -$2,642 | -$2,642 | |
| 41. PROCTER & GAMBLE CO | 2020-05-08 | 2021-03-12 | $5,249 | $4,670 | $579 | $579 | |
| 80. PROLOGIS INC (REIT) | 2020-05-08 | 2021-03-12 | $7,990 | $7,172 | $818 | $818 | |
| 8. ROCKWELL INTL CORP NEW | 2018-02-21 | 2021-03-12 | $2,114 | $1,480 | $634 | $634 | |
| 16. ROCKWELL INTL CORP NEW | 2020-05-08 | 2021-03-12 | $4,228 | $3,106 | $1,122 | $1,122 | |
| 8. SYSCO CORP | 2020-05-08 | 2021-03-12 | $665 | $420 | $245 | $245 | |
| 39. TEXAS INSTRUMENTS INC. | 2020-05-08 | 2021-03-12 | $6,747 | $4,415 | $2,332 | $2,332 | |
| 18. UNITEDHEALTH GROUP INC | 2020-05-08 | 2021-03-12 | $6,379 | $5,207 | $1,172 | $1,172 | |
| 34. VALERO ENERGY | 2020-05-08 | 2021-03-12 | $2,792 | $2,129 | $663 | $663 | |
| 27. VALERO ENERGY | 2012-04-11 | 2021-03-12 | $2,217 | $596 | $1,621 | $1,621 | |
| 17. VISA INC | 2020-05-08 | 2021-03-12 | $3,809 | $3,135 | $674 | $674 | |
| 29. VISA INC | 2016-03-09 | 2021-03-12 | $6,498 | $2,046 | $4,452 | $4,452 | |
| 15. WEC ENERGY GROUP INC | 2020-05-08 | 2021-03-12 | $1,329 | $1,289 | $40 | $40 | |
| 19. WEC ENERGY GROUP INC | 2019-06-28 | 2021-03-12 | $1,683 | $1,588 | $95 | $95 | |
| 190. WAL-MART STORES, INC. | 2020-07-16 | 2021-03-12 | $25,495 | $25,028 | $467 | $467 | |
| 290. WAL-MART STORES, INC. | 2019-01-09 | 2021-03-12 | $38,914 | $27,712 | $11,202 | $11,202 | |
| 3999.22 WESTERN ASSET FDS INC | 2020-04-28 | 2021-03-12 | $47,751 | $47,671 | $80 | $80 | |
| 26. ACCENTURE PLC-CL A | 2020-05-08 | 2021-03-12 | $6,883 | $4,903 | $1,980 | $1,980 | |
| 26. CHUBB LTD | 2016-03-09 | 2021-03-12 | $4,541 | $3,059 | $1,482 | $1,482 | |
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,015 | 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 | 3304381180 | 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 |
|---|---|---|---|---|---|---|
| CHARLES WALKER | ||||||
| 4012 DUTCH LANE | JOHNSTOWN | OH | 43031 | SELECTION COMMITTEE | 1 | $0 |
| WAYNE PHILLIPS II | ||||||
| 320 MAIN ST | ZANESVILLE | OH | 43701 | SELECTION COMMITTEE | 1 | $0 |
| THOMAS SEIBER | ||||||
| 422 MAIN ST | ZANESVILLE | OH | 43702 | SELECTION COMMITTEE | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $56,511 |
| 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 | $7,465,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,641,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,641,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,526,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,327 | TotalTaxAmt |
| Distributable Before Adj | $370,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,338 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $388,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $388,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,193 | 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 | $349,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,927 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7404557060 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT IS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A GRADUATE OF MUSKINGUM COUNTY HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHLAND UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| CAPITAL UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $9,500 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| COLUMBIA COLLEGE CHICAGO | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| COLUMBUS COLLEGE OF ART & DESIGN | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,700 |
| EASTERN KENTUCKY UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| ECKERD COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| EDINBORO UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| HIGH POINT UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| INDIANA UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| KALAMAZOO COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| KENT STATE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $14,500 |
| MARIETTA COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $12,500 |
| MARYVILLE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| MIAMI UNIVERSITY BENJAMIN | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $7,500 |
| MUSKINGUM UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $35,700 |
| NEW YORK FILM ACADEMY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| OHIO CHRISTIAN UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| OHIO DOMINICAN UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $5,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| OHIO STATE NEWARK | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $5,000 |
| OHIO STATE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $34,000 |
| OHIO UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $40,500 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $20,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| OTTERBEIN UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| OWENS COMMUNITY COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,838 |
| PACE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| ROSE HULMAN INSTITUTE OF TECH | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| RUSSELL SAGE COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| SOUTHERN NEW HAMPSHIRE UNIV | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF AKRON | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $13,500 |
| UNIVERSITY OF EVANSVILLE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF FINDLAY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| WALSH UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $3,000 |
| WEST LIBERTY UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $7,500 |
| WEST VIRGINIA UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $6,000 |
| WOODBURY UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $1,500 |
| WRIGHT STATE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $4,500 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $9,000 |
| ZANE STATE COLLEGE | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | I | SCHOLARSHIP | $21,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,488 | 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 | $129,477 | 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 | $283,655 | 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 | $413,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,132 | 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 (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F623 PIMCO FDS | $205,707 | $188,918 |
| 28176E108 EDWARDS LIFESCIENCES | $30,384 | $87,576 |
| 512807108 LAM RESH CORP | $56,214 | $117,221 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 592905749 METROPOLITAN WEST FD | $113,853 | $112,888 |
| 023135106 AMAZON COM INC | $77,748 | $146,711 |
| 478160104 JOHNSON JOHNSON | $48,845 | $64,151 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 67066G104 NVIDIA CORP | $76,604 | $278,816 |
| 824348106 SHERWIN WILLIAMS CO | $47,920 | $72,897 |
| 92939U106 WEC ENERGY GROUP INC | $29,259 | $33,975 |
| 31428Q739 FEDERATED TOTAL RETU | $453,284 | $463,944 |
| 40168W483 GUGGENHEIM FDS TR | $225,092 | $226,359 |
| 543916688 LORD ABBETT INVT TR | $467,060 | $457,715 |
| 552982720 MFS SER TR XIII | $83,607 | $143,819 |
| 02079K305 ALPHABET INCORPORATI | $54,603 | $141,955 |
| 09247X101 BLACKROCK INC | $31,805 | $57,680 |
| 30303M102 FACEBOOK INC CL-A | ||
| 452308109 ILLINOIS TOOL WKS IN | $44,471 | $67,870 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $28,164 | $36,827 |
| 91913Y100 VALERO ENERGY CORP N | $13,386 | $46,944 |
| G1151C101 ACCENTURE PLC-CL A | $40,435 | $103,223 |
| 649280815 NEW WORLD FD INC NEW | $218,507 | $296,778 |
| 464287804 ISHARES TR | $55,560 | $123,213 |
| 007903107 ADVANCED MICRO DEVIC | $52,524 | $125,769 |
| 032654105 ANALOG DEVICES INC | $28,186 | $87,885 |
| 14040H105 CAPITAL ONE FINL COR | $46,957 | $79,800 |
| 437076102 HOME DEPOT INC | $40,062 | $87,982 |
| 74340W103 PROLOGIS INC | $53,066 | $136,877 |
| 882508104 TEXAS INSTRS INC | $42,417 | $75,388 |
| 91324P102 UNITEDHEALTH GROUP I | $46,098 | $94,402 |
| 46138E511 INVESCO EXCHANGE-TRA | $115,477 | $117,150 |
| 097023105 BOEING CO | $32,969 | $42,680 |
| 166764100 CHEVRON CORP NEW | $30,623 | $29,220 |
| 22822V101 CROWN CASTLE INTL CO | $40,750 | $65,127 |
| 337738108 FISERV INC | $26,973 | $39,336 |
| 55261F104 MT BANK CORP | $43,445 | $40,392 |
| 594918104 MICROSOFT CORP | $36,685 | $233,406 |
| 742718109 PROCTER GAMBLE CO/T | $46,933 | $67,395 |
| 931142103 WAL MART STORES INC | ||
| H1467J104 CHUBB LTD | $30,517 | $53,160 |
| 00507V109 ACTIVISION BLIZZARD | $48,901 | $44,043 |
| 071813109 BAXTER INTL INC | $42,362 | $53,650 |
| 701094104 PARKER-HANNIFIN CORP | $62,203 | $99,253 |
| 957663503 WESTERN ASSET FDS IN | $461,218 | $461,218 |
| 89155T649 TOUCHSTONE FDS GROUP | $236,947 | $315,244 |
| 025816109 AMERICAN EXPRESS CO | $36,634 | $61,350 |
| 22160K105 COSTCO WHOLESALE COR | $16,605 | $49,958 |
| 532457108 ELI LILLY CO | $29,741 | $55,244 |
| 65339F101 NEXTERA ENERGY INC | $5,671 | $56,016 |
| 773903109 ROCKWELL AUTOMATION | $43,860 | $82,677 |
| 871829107 SYSCO CORP | $32,837 | $49,094 |
| 61756E461 MORGAN STANLEY INSTL | $462,089 | $562,319 |
| 46120E602 INTUITIVE SURGICAL I | $54,126 | $107,790 |
| 46625H100 JPMORGAN CHASE CO | $39,253 | $104,828 |
| 654106103 NIKE INC | $36,014 | $66,668 |
| 92826C839 VISA INC | $32,603 | $100,120 |
| 550021109 LULULEMON ATHLETICA | ||
| 31420B847 FEDERATED HERMES INS | $115,908 | $117,933 |
| 38144N841 GOLDMAN SACHS TR | $51,105 | $58,202 |
| 037833100 APPLE INC | $101,246 | $240,430 |
| 254687106 DISNEY WALT CO | $33,789 | $48,326 |
| 149123101 CATERPILLAR INC | $51,072 | $46,517 |
| 260557103 DOW INC | $34,593 | $30,459 |
| 35671D857 FREEPORT-MCMORAN INC | $69,472 | $77,493 |
| 244199105 DEERE CO | $55,813 | $51,776 |
| 88160R101 TESLA INC | $56,488 | $86,656 |
| 038222105 APPLIED MATLS INC | $64,202 | $87,807 |
| 464285204 ISHARES GOLD TRUST E | $45,386 | $47,933 |
| 444859102 HUMANA INC | $50,998 | $58,446 |
| 169656105 CHIPOTLE MEXICAN GRI | $53,788 | $64,685 |
| 46428Q109 ISHARES SILVER TRUST | $47,346 | $42,246 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ OF CY SALES | $17 |
| MUTUAL FUND TIMING ADJ | $22,297 |
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 | $290 | $290 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $17,338 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $621 | $621 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,856 | $0 | $0 |