HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349101871
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T15:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT ST 47TH 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200064053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6143319472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319472 | PhoneNum |
| Signature | 2021-05-06 | 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 | 2021-05-06 | 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 | $971,579 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,910 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $430,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,505 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $134,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,436 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,218 | 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 | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,219 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,219 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $416,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $736,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $875,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $330,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,024 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $775,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $832,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $971,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $775,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $832,295 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $775,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $832,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $775,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $832,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $775,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,796 | OtherIncreasesAmt |
| Subtotal | $833,042 | SubtotalAmt |
| Other Decreases | $747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $832,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. AMERICAN EXPRESS COMPANY | 2020-06-02 | $20,020 | $9,625 | $10,395 | $10,395 | ||
| 800.59 DFA US CORE EQUITY 1 PORTFOLIO | 2020-06-02 | $18,966 | $13,600 | $5,366 | $5,366 | ||
| 1809. FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-08-24 | $21,129 | $20,109 | $1,020 | $1,020 | ||
| 410.57 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-07-31 | $4,746 | $4,264 | $482 | $482 | ||
| 50. INTEL CORP. | 2020-02-24 | $3,113 | $878 | $2,235 | $2,235 | 2002-08-27 | |
| 100. ISHARES COMEX GOLD TR | 2020-08-31 | 2020-08-12 | |||||
| 100. ISHARES COMEX GOLD TR | 2020-09-30 | 2020-08-12 | |||||
| 100. ISHARES COMEX GOLD TR | 2020-10-31 | 2020-08-12 | |||||
| 100. ISHARES COMEX GOLD TR | 2020-11-30 | 2020-08-12 | |||||
| 100. ISHARES COMEX GOLD TR | 2020-12-31 | 2020-08-12 | |||||
| 45. ISHARES CORE SP 500 ETF | 2020-06-02 | $13,826 | $12,936 | $890 | $890 | 2018-01-29 | |
| 150. ISHARES MSCI EMERGING MARKETS ETF | 2020-09-29 | $6,496 | $5,142 | $1,354 | $1,354 | 2016-12-23 | |
| 110. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-07-31 | $9,518 | $9,297 | $221 | $221 | 2017-01-13 | |
| 200. ISHARES MSCI EAFE VALUE ETF | 2020-07-31 | $8,032 | $9,504 | -$1,472 | -$1,472 | 2015-12-29 | |
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-31 | $1 | $1 | $1 | 2020-08-12 | ||
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-09-30 | $1 | $1 | $1 | 2020-08-12 | ||
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-10-31 | $1 | $1 | $1 | 2020-08-12 | ||
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-11-30 | $1 | $1 | $1 | 2020-08-12 | ||
| 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-12-31 | $1 | $1 | $1 | 2020-08-12 | ||
| 60. JOHNSON & JOHNSON CO | 2020-06-15 | $8,486 | $3,326 | $5,160 | $5,160 | 2002-08-27 | |
| 150.01 MERCK CO INC | 2020-06-25 | $11,472 | $3,510 | $7,962 | $7,962 | ||
| 100. MERCK CO INC | 2020-07-09 | $7,665 | $2,340 | $5,325 | $5,325 | 2002-08-27 | |
| 632.33 NUVEEN EQUITY MARKET NEUTRAL FUND | 2020-03-25 | $13,873 | $15,000 | -$1,127 | -$1,127 | ||
| 413.22 PIMCO INCOME FUND | 2020-04-29 | $4,607 | $5,000 | -$393 | -$393 | 2019-07-30 | |
| 3888.04 PIMCO INCOME FUND | 2020-04-29 | $43,352 | $47,197 | -$3,845 | -$3,845 | ||
| 100. PROCTER & GAMBLE CO | 2020-06-25 | $11,762 | $4,504 | $7,258 | $7,258 | ||
| 50. PROCTER & GAMBLE CO | 2020-07-31 | $6,519 | $2,252 | $4,267 | $4,267 | 2002-08-27 | |
| 50. PROCTER & GAMBLE CO | 2020-08-12 | $6,736 | $2,252 | $4,484 | $4,484 | 2002-08-27 | |
| 555.17 PGIM TOTAL RETURN BOND FUND | 2020-02-24 | $8,250 | $8,000 | $250 | $250 | 2014-12-10 | |
| 25000. RALPH LAUREN CORP 2.625% 08/18/2020-2020 | 2020-08-18 | $25,000 | $25,000 | 2015-08-19 | |||
| 25. S & P 500 DEPOSITARY RECEIPT | 2020-08-12 | $8,415 | $3,926 | $4,489 | $4,489 | 2013-06-24 | |
| 25. S & P 500 DEPOSITARY RECEIPT | 2020-09-29 | $8,351 | $3,926 | $4,425 | $4,425 | 2013-06-24 | |
| 300. US BANCORP DEL NEW | 2020-06-15 | $11,604 | $6,365 | $5,239 | $5,239 | ||
| 759.56 VANGUARD SHORT-TERM BOND INDEX FUND | 2020-03-18 | $8,074 | $7,982 | $92 | $92 | ||
| 996.3 VANGUARD SHORT-TERM BOND INDEX FUND | 2020-06-02 | $10,830 | $10,418 | $412 | $412 | ||
| 145. VANGUARD FTSE EMERGING MARKETS ETF | 2020-09-29 | $6,155 | $5,267 | $888 | $888 | ||
| 150.79 VANGUARD MID-CAP INDEX FUND | 2020-06-15 | $30,602 | $21,084 | $9,518 | $9,518 | ||
| 303.02 VANGUARD SMALL-CAP INDEX FUND | 2020-07-09 | $20,924 | $16,205 | $4,719 | $4,719 | ||
| 196.96 VANGUARD SMALL-CAP INDEX FUND | 2020-07-31 | $14,388 | $10,413 | $3,975 | $3,975 | ||
| 99.29 VANGUARD 500 INDEX FUND - ADMIRAL | 2020-06-02 | $28,335 | $18,255 | $10,080 | $10,080 | ||
| 570. WISDOMTREE US MIDCAP DIVIDEND FUND | 2020-02-24 | $21,095 | $15,904 | $5,191 | $5,191 | ||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,597 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $944 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133663801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 EDWARDS ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,436 | 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 | $854,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $886,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $886,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $873,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,692 | TotalTaxAmt |
| Distributable Before Adj | $41,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,505 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,489 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,187 | 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 | $71,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,489 | 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 | $31,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,917 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,615 | 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 | $71,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $31,253 | ExcessFromYear2Amt |
| Excess From Year1 | $15,664 | ExcessFromYear1Amt |
| Excess From Current Year | $24,698 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CINCINNATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 210140 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $64,219 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,219 | 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 | $20,689 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,656 | 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 | $550 | Amt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS 1-3 YEAR CRED | ||
| PIMCO INCOME FUND - INSTITUTIO | ||
| RALPH LAUREN CORP 2.625% 08/18 | ||
| VANGUARD SHORT-TERM BOND INDEX | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| QUALCOMM INC 3% 5-20-22 | ||
| TORONTO-DOMINION BANK SERIES M | ||
| LORD ABBETT SHORT DURATION | ||
| FEDERATED TOTAL RETURN BOND | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| PRUDENTIAL TOTAL RETURN BOND F | ||
| METROPOLITAN WEST UNC BD-I | ||
| 89114QBG2 TORONTO-DOMINION BAN | $25,047 | $25,125 |
| 747525AE3 QUALCOMM INC DATED 0 | $25,355 | $25,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | ||
| DFA US CORE EQUITY 1 PORTFOLIO | ||
| JOHNSON & JOHNSON | ||
| MERCK & CO INC | ||
| PROCTER & GAMBLE CO | ||
| U S BANCORP | ||
| VANGUARD MID CAP INDEX FUND - | ||
| VANGUARD SMALL CAP INDEX - ADM | ||
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES MSCI EAFE ETF | ||
| T ROWE PRICE GROWTH STOCK FD | ||
| SPDR S&P DIVIDEND FUND | ||
| VANGUARD EQUITY INCOME FUND - | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| WISDOMTREE U.S. MIDCAP DIVIDEN | ||
| CAMBIAR EDGEWOOD GROWTH FD IST | ||
| INTEL CORP | ||
| ISHARES CORE S&P 500 ETF | ||
| MFS LOW VOLATILITY EQUITY CL I | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| SPDR S&P 500 ETF TRUST | ||
| STERLING CAPITAL EQUITY INCOME | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| VANGUARD 500 INDEX FUND - ADMI | ||
| 46138E511 INVESCO PREFERRED ET | $14,807 | $15,260 |
| 61756E461 MORGAN STANLEY INSTI | $40,000 | $52,961 |
| 89155T649 TOUCHSTONE MID CAP F | $23,063 | $26,667 |
| 921921300 VANGUARD EQUITY-INCO | $10,500 | $13,473 |
| 72201F623 PIMCO LONG DURATION | $24,500 | $24,650 |
| 46428Q109 ISHARES SILVER TRUST | $2,387 | $2,457 |
| 543916688 LORD ABBETT SHORT DU | $47,113 | $46,858 |
| 592905749 METROPOLITAN WEST UN | $16,791 | $16,945 |
| 649280815 AMERICAN FUNDS - NEW | $21,912 | $26,357 |
| 38144N841 GOLDMAN SACHS INFLAT | $5,209 | $5,882 |
| 957663503 WESTERN ASSET CORE P | $57,064 | $59,574 |
| 55273H270 MFS LOW VOLATILITY E | $96,697 | $111,772 |
| 464285105 ISHARES COMEX GOLD T | $1,855 | $1,813 |
| 78462F103 STANDARD & POOR'S DE | $7,852 | $18,694 |
| 40168W483 GUGGENHEIM LIMITED D | $29,165 | $29,951 |
| 741479109 T ROWE PRICE GROWTH | $59,332 | $92,926 |
| 31420B847 FEDERATED INSTITUTIO | $13,710 | $13,964 |
| 31428Q739 FEDERATED TOTAL RETU | $43,747 | $46,242 |
| 0075W0759 EDGEWOOD GROWTH FUND | $68,999 | $82,590 |
| 78464A763 SPDR S DIVIDEND ETF | $18,462 | $22,775 |
| 922908686 VANGUARD SMALL-CAP I | $15,549 | $27,910 |
| 552982720 MFS GLOBAL REAL ESTA | $25,500 | $26,533 |
| 85917L684 STERLING CAPITAL EQU | $92,223 | $108,845 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Revenue And Expenses Per Books | $4,505 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $1,796 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $264 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $748 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |