CLARENCE H PIERSTORF IRRV TR 4035210: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE H PIERSTORF IRRV TR 4035210 (EIN 34-6946124)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202241169349102009
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T10:00:24-05:00 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 346946124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIERSTORF MEMORIAL FUND TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2166897663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KEYBANK 4900 TIEDEMAN RD OH-01-49 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166897663 | PhoneNum |
| Signature | 2022-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-20 | 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 | $28,148,014 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,514,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,021,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,514,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,834,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,832,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,341 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,113 | 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 | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,703 | 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 | $205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,174,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,174,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,321,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,209,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,730,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,919,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,975,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,975,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $447,617 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $7,201,729 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $3,691,785 | CorporateBondsBOYAmt |
| Other Investments BOY | $7,815,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,815,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,172,577 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $202,088 | OtherAssetsBOYAmt |
| Total Assets BOY | $21,278,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,790,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,148,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,278,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,790,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,278,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,790,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,278,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,790,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,278,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,791,267 | SubtotalAmt |
| Other Decreases | $585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,790,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24018.48 AMERICAN BEACON FRONTIER MKT INC | 2019-09-27 | 2021-03-25 | $198,393 | $207,439 | -$9,046 | -$9,046 | |
| 100. AMERIPRISE FINANCIAL INC | 2020-01-03 | 2021-09-29 | $27,192 | $16,724 | $10,468 | $10,468 | |
| 1370. APPLE INC | 2021-09-29 | $196,898 | $102,020 | $94,878 | $94,878 | ||
| 30706.24 BAIRD SHORT TERM BOND FUND $0.168 | 2019-09-27 | 2021-09-29 | $302,457 | $300,000 | $2,457 | $2,457 | |
| 10000. BUTLER CNTY OHIO | 2016-08-12 | 2021-12-01 | $10,000 | $10,000 | |||
| 190000. BUTLER CNTY OHIO | 2016-08-12 | 2021-03-26 | $192,510 | $191,332 | $1,178 | $1,178 | |
| 2260. CAMECO CORP | 2018-05-04 | 2021-07-07 | $42,556 | $25,487 | $17,069 | $17,069 | |
| 107. COSTCO WHOLESALE CORP | 2021-07-07 | $42,875 | $30,800 | $12,075 | $12,075 | ||
| 116. DANAHER CORP | 2020-01-03 | 2021-09-29 | $35,753 | $17,908 | $17,845 | $17,845 | |
| 6774.66 DODGE & COX INTERNATIONAL STOC F $0.695 | 2021-03-25 | $317,122 | $299,821 | $17,301 | $17,301 | ||
| 24577.03 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-10-17 | 2021-04-27 | $327,858 | $276,000 | $51,858 | $51,858 | |
| 10105.59 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2021-06-04 | $290,940 | $300,132 | -$9,192 | -$9,192 | ||
| 2045. INTEL CORP | 2021-07-07 | $115,194 | $81,068 | $34,126 | $34,126 | ||
| 224. INTUITIVE SURGICAL INC | 2021-04-27 | $193,078 | $110,116 | $82,962 | $82,962 | ||
| 650. ISHARES CORE S&P 500 ETF $5.06600 | 2018-12-21 | 2021-12-02 | $297,644 | $160,069 | $137,575 | $137,575 | |
| 3200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-09-27 | 2021-04-27 | $407,728 | $293,234 | $114,494 | $114,494 | |
| 75. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-09-27 | 2021-06-04 | $9,758 | $6,873 | $2,885 | $2,885 | |
| 2000. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2021-03-25 | $310,929 | $188,232 | $122,697 | $122,697 | ||
| 2000. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2021-04-27 | $350,602 | $184,302 | $166,300 | $166,300 | ||
| 1975. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2017-07-18 | 2021-07-07 | $339,738 | $180,765 | $158,973 | $158,973 | |
| 21682.57 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2021-03-25 | $250,000 | $253,187 | -$3,187 | -$3,187 | ||
| 20706.18 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2016-12-20 | 2021-04-27 | $238,742 | $240,813 | -$2,071 | -$2,071 | |
| 28000. LOCKHEED MARTIN CORPDTD 9/9/2011 3.35000 | 2015-08-27 | 2021-09-15 | $28,000 | $28,000 | |||
| 1916. MONDELEZ INTERNATIONAL INC | 2021-07-07 | $119,539 | $94,285 | $25,254 | $25,254 | ||
| 50000. NEXTERA ENERGY CAPITAL HLDGS INCDTD 6/6/ | 2015-08-27 | 2021-12-22 | $52,128 | $50,192 | $1,936 | $1,936 | |
| 238. ORGANON & CO | 2021-07-07 | $7,368 | $8,854 | -$1,486 | -$1,486 | ||
| 27422.3 PIMCO MORTAGE OPP & BOND FD INST | 2019-09-27 | 2021-06-04 | $300,274 | $300,000 | $274 | $274 | |
| 27752.08 PRAXIS IMPACT BOND FUND $0.264 | 2020-09-18 | 2021-03-25 | $300,000 | $311,378 | -$11,378 | -$11,378 | |
| 27700.83 PRAXIS IMPACT BOND FUND $0.264 | 2021-09-29 | $300,000 | $302,738 | -$2,738 | -$2,738 | ||
| 384. SHERWIN WILLIAMS CO COM | 2020-01-03 | 2021-07-07 | $104,812 | $72,333 | $32,479 | $32,479 | |
| 111. THERMO FISHER SCIENTIFIC INC | 2020-01-03 | 2021-09-29 | $64,502 | $35,874 | $28,628 | $28,628 | |
| 100000. UNITED STATES TREAS NTSDTD 10/31/2014 2. | 2017-08-22 | 2021-11-01 | $100,000 | $100,000 | |||
| 125000. VERIZON COMMUNICATIONS INCDTD 3/17/2014 | 2017-07-19 | 2021-11-12 | $134,718 | $127,603 | $7,115 | $7,115 | |
| 576. VERTEX PHARMACEUTICALS INC | 2021-07-07 | $115,055 | $113,600 | $1,455 | $1,455 | ||
| 32176.47 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 | 2021-03-25 | $263,525 | $282,308 | -$18,783 | -$18,783 | ||
| 18989.36 WESTERN ASSET MACRO OPPTYS FUND $0.101 | 2021-06-04 | $218,568 | $203,610 | $14,958 | $14,958 | ||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,514,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,549 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,549 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,507 | 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 | Yes (true) | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | KEYBANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,454 | 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 | $27,161,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,188,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,188,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,780,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,339,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,339,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,056 | TotalTaxAmt |
| Distributable Before Adj | $1,314,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,314,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,314,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,209,743 | 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 | $1,209,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,314,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $469,232 | 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 | $1,209,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $469,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $740,511 | 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 | $574,457 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MESSIAH LUTHERAN CHURCH | |||||||
| 21485 LORAIN RD | FAIRVIEW PARK | OH | 441262124 | NONE | PC | GENERAL OPERATING SUPPORT | $587,090 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN | ADA | OH | 458106000 | NONE | PC | GENERAL OPERATING SUPPORT | $587,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,174,180 | 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 | $320,297 | 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 | $1,514,505 | 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 | $1,834,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,834,802 | 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 | $2,250 | Amt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm |
|---|
| 010392FN3 ALABAMA POWER CO SEN |
| 025816BD0 AMERICAN EXPRESS CO |
| 031162BV1 AMGEN INC SENIOR NT |
| 053332AM4 AUTOZONE INC SENIOR |
| 134429AY5 CAMPBELL SOUP CO SEN |
| 17275RBH4 CISCO SYSTEMS INC SE |
| 46625HJT8 JPMORGAN CHASE & CO |
| 6174468C6 MORGAN STANLEY MED T |
| 057071409 BAIRD SHORT TERM BON |
| 592905509 METROPOLITAN WEST T/ |
| 72201U638 PIMCO MORTAGE OPPORT |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 957663503 WESTERN ASSET CORE P |
| 95768D400 WESTERN ASSET MACRO |
| 998155436 CHARITABLE SMALL CAP |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm |
|---|
| 13645RAS3 CANADIAN PACIFIC RAI |
| 22160KAL9 COSTCO WHOLESALE COR |
| 539830AY5 LOCKHEED MARTIN CORP |
| 38141GWJ9 GOLDMAN SACHS GROUP |
| 92343VBY9 VERIZON COMMUNICATIO |
| 00770G847 JOHCM INTERNATIONAL |
| 02079K305 ALPHABET INC COM CL |
| 024525719 AMERICAN BEACON FRON |
| 037833100 APPLE INC COM |
| 13321L108 CAMECO CORP COM |
| 169656105 CHIPOTLE MEXICAN GRI |
| 25746U109 DOMINION ENERGY INC |
| 27826A144 PARAMETRIC VOL RSK P |
| 35671D857 FREEPORT-MCMORAN COP |
| 38142V845 GOLDMAN SACHS INTL E |
| 46137V357 INVESCO S&P 500 EQUA |
| 464287200 ISHARES CORE S&P 500 |
| 46625H100 JP MORGAN CHASE & CO |
| 4812A4351 JPMORGAN STRATEGIC I |
| 500754106 KRAFT HEINZ CO COM |
| 57636Q104 MASTERCARD INC COM C |
| 58933Y105 MERCK & CO INC COM |
| 594918104 MICROSOFT CORP COM |
| 65339F101 NEXTERA ENERGY INC C |
| 690742101 OWENS CORNING INC CO |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 776696106 ROPER TECHNOLOGIES I |
| 824348106 SHERWIN WILLIAMS CO |
| 883556102 THERMO FISHER SCIENT |
| 92532F100 VERTEX PHARMACEUTICA |
| 92837F755 VIRTUS SEIX FLTG RAT |
| 962879102 WHEATON PRECIOUS MET |
| 98419M100 XYLEM INC COM |
| 98978V103 ZOETIS INC COM CL A |
| 998154223 CHARITABLE INTL EQUI |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 023135106 AMAZON COM INC | AT COST | $206,894 | $406,789 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $142,281 | $203,873 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $116,082 | $241,328 |
| 032095101 AMPHENOL CORP | AT COST | $97,761 | $173,346 |
| 060505104 BANK OF AMERICA CORP | AT COST | $187,783 | $293,456 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $84,910 | $95,969 |
| 11135F101 BROADCOM INC | AT COST | $202,121 | $352,667 |
| 20030N101 COMCAST CORP | AT COST | $77,400 | $86,366 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $32,136 | $127,733 |
| 231021106 CUMMINS INC | AT COST | $143,007 | $138,083 |
| 235851102 DANAHER CORP DEL | AT COST | $104,208 | $222,082 |
| 254687106 WALT DISNEY CO | AT COST | $183,066 | $250,457 |
| 256206103 DODGE & COX INTERNAT | |||
| 437076102 HOME DEPOT INC | AT COST | $135,401 | $297,562 |
| 458140100 INTEL CORP COM | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $205,756 | $539,565 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $160,970 | $250,256 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $47,001 | $65,843 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46432F396 ISHARES MSCI USA MOM | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $286,114 | $376,932 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $96,988 | $135,719 |
| 609207105 MONDELEZ INTERNATION | |||
| 67066G104 NVIDIA CORP | AT COST | $128,124 | $710,570 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $122,744 | $194,689 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $143,349 | $191,061 |
| 65339KAG5 NEXTERA ENERGY CAPIT | |||
| 718172BQ1 PHILIP MORRIS INTL I | AT COST | $49,338 | $53,037 |
| NEUBERGER BERMAN EMERG MKTS EQ | |||
| PRAXIS IMPACT BOND FUND CL I | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $90,276 | $122,033 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $302,000 | $402,176 |
| 500754106 KRAFT HEINZ CO | AT COST | $132,958 | $147,693 |
| 025816BD0 AMERICAN EXPRESS COD | AT COST | $125,268 | $127,376 |
| 690742101 OWENS CORNING INC | AT COST | $113,567 | $150,502 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $1,475,225 | $1,646,088 |
| 957663503 WESTERN ASSET CORE P | AT COST | $572,000 | $557,396 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $129,389 | $383,415 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $789,454 | $759,863 |
| 38141GWJ9 GOLDMAN SACHS GROUP | AT COST | $125,096 | $126,041 |
| 998142405 CHARITABLE U S EQUIT | AT COST | $1,561,590 | $1,534,608 |
| 74006E769 PRAXIS IMPACT BOND F | AT COST | $1,347,884 | $1,374,413 |
| 031162BV1 AMGEN INCDTD 5/22/20 | AT COST | $127,693 | $131,649 |
| 998152330 CHARITABLE REAL ASSE | AT COST | $1,262,291 | $1,319,113 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $630,877 | $960,225 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $951,656 | $897,126 |
| 053332AM4 AUTOZONE INCDTD 4/24 | AT COST | $50,108 | $50,050 |
| 22160KAL9 COSTCO WHOLESALE COR | AT COST | $125,309 | $129,854 |
| 58933Y105 MERCK & CO INC | AT COST | $184,588 | $182,403 |
| 998154223 CHARITABLE INTL EQUI | AT COST | $2,033,913 | $2,254,769 |
| 037833100 APPLE INC | AT COST | $85,925 | $665,888 |
| 13321L108 CAMECO CORP | AT COST | $192,910 | $436,745 |
| 912828TJ9 UNITED STATES TREAS | AT COST | $173,216 | $176,498 |
| 883556102 THERMO FISHER SCIENT | AT COST | $68,899 | $200,172 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $250,318 | $286,297 |
| 13645RAS3 CANADIAN PACIFIC RAI | AT COST | $124,339 | $130,008 |
| 17275RBH4 CISCO SYSTEMS INCDTD | AT COST | $123,335 | $128,095 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $89,126 | $166,554 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $97,781 | $159,091 |
| 46625HJT8 JPMORGAN CHASE & COD | AT COST | $100,738 | $105,863 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $348,000 | $590,965 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $718,000 | $795,493 |
| 57636Q104 MASTERCARD INC | AT COST | $127,823 | $261,226 |
| 134429AY5 CAMPBELL SOUP CODTD | AT COST | $47,749 | $50,533 |
| 98419M100 XYLEM INC | AT COST | $79,130 | $121,959 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $101,084 | $80,022 |
| 010392FN3 ALABAMA POWER CODTD | AT COST | $123,216 | $129,650 |
| 6174468C6 MORGAN STANLEYDTD 7/ | AT COST | $154,094 | $162,561 |
| 912828XX3 UNITED STATES TREAS | AT COST | $174,104 | $179,888 |
| 98978V103 ZOETIS INC | AT COST | $111,750 | $242,078 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $91,342 | $154,444 |
| 02079K305 ALPHABET INC | AT COST | $350,082 | $741,642 |
| 998155436 CHARITABLE SMALL CAP | AT COST | $714,943 | $740,003 |
| 594918104 MICROSOFT CORP | AT COST | $188,665 | $711,989 |
| 25746U109 DOMINION ENERGY INC | AT COST | $94,100 | $90,737 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12354PBD2 BUTLER CNTY OHIO GO | $10,104 | $0 | $0 |
| 12354PBF7 BUTLER CNTY OHIO GO | $191,984 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $580 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $5 | $5 | $0 |
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,189 | $2,189 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $514 | $514 | $0 |