BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-03
- IRS object ID
- 202103379349101100
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T15:00:16-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456367158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAI | BusinessNameControlTxt |
| Phone | 3303647421 | 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 | 3303647421 | PhoneNum |
| Signature | 2021-12-03 | 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 | 2021-12-03 | 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 | 2020 | 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 | $922,123 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,078 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,111 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,111 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,930 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,303 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,984 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,984 | 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 | $147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | 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 | $1,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,545 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $501,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $720,368 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $936,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $968,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $922,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $968,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $933,547 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $968,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $968,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $968,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $933,914 | SubtotalAmt |
| Other Decreases | $367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $933,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 2076.24 PIMCO INCOME FUND | 2021-06-09 | $25,185 | $25,000 | $185 | $185 | |
| CAPITAL GAIN DIVIDENDS | $1,118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $359 | OverpaymentAmt |
| Applied To ES Tax | $216 | AppliedToESTaxAmt |
| Refund | $143 | 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 | 3303647421 | 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 | 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 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,968 | 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 | $839,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $867,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $867,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $854,977 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $213 | TotalTaxAmt |
| Distributable Before Adj | $42,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,536 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,116 | 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 | $50,116 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,116 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,536 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,580 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,080 | 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 | $18,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $10,500 | ExcessFromYear1Amt |
| Excess From Current Year | $7,580 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COMMINITY HOSPICE OF TUSCARAWAS COUNTY | ||||||||
| 716 COMMERCIAL AVENUE SW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $6,500 | |
| TWIN CITY CHRISTIAN SERVICE CENTER | ||||||||
| 109 N WATER ST | UHRICHSVILLE | OH | 44683 | NONE | PC | GENERAL OPERATING | $3,000 | |
| OHIO GUIDESTONE | ||||||||
| 434 EASTLAND RD | BEREA | OH | 44017 | NONE | PC | GENERAL OPERATING | $3,792 | |
| CLAYMONT HIGH SCHOOL | ||||||||
| 4205 INDIAN HILL RD SE | UHRICHSVILLE | OH | 44683 | NONE | PC | GENERAL OPERATING | $8,500 | |
| TUSKY VALLEY TROJAN BOOSTER CLUB | ||||||||
| 2633 TUSKY VALLEY RD NE | ZOARVILLE | OH | 44656 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ARTSNCT INC | ||||||||
| 304 S COLLEGE ST | NEWCOMERSTOWN | OH | 43832 | NONE | PC | GENERAL OPERATING | $8,000 | |
| INDIAN VALLEY LOCAL SCHOOLS | ||||||||
| 253 S WALNUT ST | GNADENHUTTEN | OH | 44629 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BIG BROTHERS BIG SISTERS OF EAST | ||||||||
| 1260 MONROE ST NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $5,708 | CENTRAL OHIO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,303 | 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 | $21,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,311 | 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 (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74340W103 PROLOGIS INC | $2,566 | $4,481 |
| 550021109 LULULEMON ATHLETICA | $4,516 | $5,602 |
| 464287804 ISHARES CORE SP SMAL | $13,038 | $18,193 |
| 023135106 AMAZON COM INC | $8,936 | $16,638 |
| 254687106 WALT DISNEY CO/THE | $3,791 | $5,457 |
| 28176E108 EDWARDS LIFESCIENCES | $4,024 | $8,420 |
| 478160104 JOHNSON JOHNSON | $6,475 | $8,610 |
| 666807102 NORTHROP GRUMMAN COR | $5,204 | $7,260 |
| 778296103 ROSS STORES INC | $6,501 | $7,975 |
| 92826C839 VISA INC | $7,979 | $12,320 |
| 552982720 MFS GLOBAL REAL ESTA | $10,000 | $12,979 |
| 921943858 VANGUARD FTSE DEVELO | $20,045 | $25,994 |
| 071813109 BAXTER INTERNATIONAL | $3,076 | $7,735 |
| 084670702 BERKSHIRE HATHAWAY C | $4,974 | $6,957 |
| 30303M102 FACEBOOK INC CL-A | $3,738 | $8,908 |
| 65339F101 NEXTERA ENERGY INC | $3,246 | $4,674 |
| 871829107 SYSCO CORP | $3,736 | $4,675 |
| 38144N841 GOLDMAN SACHS INFLAT | $5,000 | $5,571 |
| 592905749 METROPOLITAN WEST UN | $10,000 | $10,084 |
| 032654105 ANALOG DEVICES INC | $4,889 | $8,371 |
| 053015103 AUTOMATIC DATA PROCE | $4,046 | $5,241 |
| 437076102 HOME DEPOT INC/THE | $2,355 | $16,410 |
| 55261F104 MT BANK CORP | $3,831 | $3,346 |
| 654106103 NIKE INC | $5,722 | $16,751 |
| 742718109 PROCTER GAMBLE CO/T | $1,599 | $3,556 |
| 92939U106 WEC ENERGY GROUP INC | $3,151 | $3,295 |
| G1151C101 ACCENTURE LTD CLASS | $1,451 | $7,942 |
| 31428Q739 FEDERATED TOTAL RETU | $50,000 | $52,952 |
| 00143W859 INVESCO OPPENHEIMER | $25,000 | $34,601 |
| 89155T649 TOUCHSTONE MID CAP F | $19,142 | $24,452 |
| 007903107 ADVANCED MICRO DEVIC | $3,339 | $6,690 |
| 09247X101 BLACKROCK INC | $3,289 | $5,203 |
| 452308109 ILLINOIS TOOL WORKS | $2,798 | $11,334 |
| 46625H100 JPMORGAN CHASE CO | $7,514 | $11,384 |
| 67066G104 NVIDIA CORP | $7,751 | $17,159 |
| 931142103 WAL MART STORES INC | $2,584 | $3,564 |
| H1467J104 CHUBB LIMITED | $1,990 | $2,531 |
| 40168W483 GUGGENHEIM LIMITED D | $25,000 | $25,809 |
| 025816109 AMERICAN EXPRESS CO | $4,931 | $8,527 |
| 097023105 BOEING CO/THE | $2,935 | $3,850 |
| 166764100 CHEVRON CORP | $2,533 | $2,545 |
| 22822V101 CROWN CASTLE INTERNA | $3,515 | $4,827 |
| 539830109 LOCKHEED MARTIN CORP | $5,554 | $7,433 |
| 67103H107 O'REILLY AUTOMOTIVE | $3,982 | $6,038 |
| 701094104 PARKER-HANNIFIN CORP | $1,651 | $3,120 |
| 31420B847 FEDERATED INSTITUTIO | $7,500 | $7,699 |
| 22160K105 COSTCO WHOLESALE COR | $5,272 | $10,743 |
| 337738108 FISERV INC | $5,606 | $8,633 |
| 882508104 TEXAS INSTRUMENTS IN | $5,738 | $9,531 |
| 91324P102 UNITEDHEALTH GROUP I | $5,638 | $10,306 |
| 14040H105 CAPITAL ONE FINANCIA | $1,501 | $2,911 |
| 46120E602 INTUITIVE SURGICAL I | $5,794 | $9,915 |
| 713448108 PEPSICO INC | $1,673 | $3,924 |
| 773903109 ROCKWELL AUTOMATION | $1,542 | $3,074 |
| 91913Y100 VALERO ENERGY CORP | $2,316 | $6,697 |
| 543916688 LORD ABBETT SHORT DU | $30,000 | $30,144 |
| 72201F623 PIMCO LONG DURATION | $15,000 | $13,890 |
| 922031836 VANGUARD SHORT-TERM | $49,758 | $51,540 |
| 00507V109 ACTIVISION BLIZZARD | $3,515 | $4,181 |
| 02079K305 ALPHABET INCORPORATI | $5,374 | $13,473 |
| 037833100 APPLE INC | $15,639 | $28,005 |
| 532457108 ELI LILLY CO | $3,057 | $4,870 |
| 594918104 MICROSOFT CORP | $8,682 | $21,368 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 550021109 LULULEMON ATHLETICA | |||
| 592905749 METROPOLITAN WEST UN | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 032654105 ANALOG DEVICES INC | |||
| 166764100 CHEVRONTEXACO CORPOR | |||
| 31420B847 FEDERATED INSTITUTIO | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 464287804 ISHARES CORE S SMALL | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 654106103 NIKE INC B | |||
| 778296103 ROSS STORES INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 92939U106 WEC ENERGY GROUP INC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 025816109 AMERICAN EXPRESS CO | |||
| 037833100 APPLE INC | |||
| 071813109 BAXTER INTERNATIONAL | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 55261F104 M & T BANK CORPORATI | |||
| 67066G104 NVIDIA CORP | |||
| 713448108 PEPSICO INC | |||
| 00143W859 INVESCO OPPENHEIMER | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 22822V101 CROWN CASTLE INTERNA | |||
| 084670702 BERKSHIRE HATHAWAY C | |||
| 02079K305 ALPHABET INCORPORATI | |||
| 31428Q739 FEDERATED TOTAL RETU | |||
| 532457108 ELI LILLY & CO | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 72201F490 PIMCO INCOME FUND 1 | |||
| 91913Y100 VALERO REFINING MARK | |||
| 931142103 WAL MART STORES INC | |||
| RE3000081 61.82 ACRES FT LAURE | AT COST | $410,000 | $179,210 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 28176E108 EDWARDS LIFESCIENCES | |||
| 337738108 FISERV INC | |||
| 437076102 HOME DEPOT INC/THE | |||
| 594918104 MICROSOFT CORP | |||
| 72201F623 PIMCO LONG DURATION | |||
| 742718109 PROCTER CO/THE | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 40168W483 GUGGENHEIM LIMITED D | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 871829107 SYSCO CORP COM | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 09247X101 BLACKROCK INC | |||
| 30303M102 FACEBOOK INC CL-A | |||
| 38144N841 GOLDMAN SACHS INFLAT | |||
| 543916688 LORD ABBET SHORT DUR | |||
| 74340W103 PROLOGIS INC | |||
| 89155T649 TOUCHSTONE MID CAP F | |||
| 922031836 VANGUARD SH TM INVT | |||
| 92826C839 VISA INC CL A | |||
| H1467J104 CHUBB LIMITED | |||
| 023135106 AMAZON COM INC | |||
| 14040H105 CAPITAL ONE FINANCIA | |||
| 552982720 MFS GLOBAL REAL ESTA | |||
| 773903109 ROCKWELL AUTOMATION | |||
| G1151C101 ACCENTURE LTD CLASS | |||
| 097023105 BOEING CO/THE | |||
| 254687106 WALT DISNEY CO/THE | |||
| 478160104 JOHNSON & JOHNSON |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $367 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSES | $1,181 | $1,181 | $0 |
| OTHER EXPENSES | $182 | $0 | $182 |
| STATE FILING FEE | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $121 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |