MARY AND DR GEORGE L DEMETROS CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY AND DR GEORGE L DEMETROS CHARITABLE TRUST (EIN 35-2168489)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-17
- IRS object ID
- 202541989349100109
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-17T10:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352168489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY AND DR GEORGE L DEMETROS CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEME | BusinessNameControlTxt |
| Phone | 3302528501 | 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 | 3302528501 | PhoneNum |
| Signature | 2025-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,836,367 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,382,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,224,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,382,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,555,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,555,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,201 | 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 Rev And Expnss | $4,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,497 | 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 | $1,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,157,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,515,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,833 | CashBOYAmt |
| Cash EOY | $226,572 | CashEOYAmt |
| Cash EOYFMV | $226,572 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,663,036 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,879,469 | CorporateBondsBOYAmt |
| Other Investments BOY | $976,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,665,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,609,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,734,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,892,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,836,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,734,357 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,892,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,734,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,892,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,734,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,892,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,734,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,157,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,892,225 | SubtotalAmt |
| Other Decreases | $131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,892,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 207. APPLE COMPUTER | 2024-01-19 | $39,296 | $2,124 | $37,172 | $37,172 | |
| 338.01 CHEVRONTEXACO CORP | 2024-01-19 | $47,898 | $27,359 | $20,539 | $20,539 | |
| 40. COSTCO WHOLESALE CORP | 2024-01-19 | $27,487 | $4,949 | $22,538 | $22,538 | |
| 215. MICROSOFT CORP | 2024-01-19 | $84,867 | $20,250 | $64,617 | $64,617 | 2018-04-26 |
| 59. NORTHROP GRUMMAN CORP W/1 RT/SH | 2024-01-19 | $27,875 | $27,113 | $762 | $762 | 2022-06-01 |
| 116. NVIDIA CORP | 2024-01-19 | $67,290 | $15,715 | $51,575 | $51,575 | 2020-11-17 |
| 1623. SPDR SER TR | 2024-01-19 | $198,994 | $144,794 | $54,200 | $54,200 | |
| 68. UNITEDHEALTH GROUP INC | 2024-01-19 | $34,941 | $11,019 | $23,922 | $23,922 | 2017-01-12 |
| 131. AMERICAN WTR WKS CO INC NEW | 2024-03-08 | $15,467 | $10,351 | $5,116 | $5,116 | 2017-04-17 |
| 192. AMPHENOL CORP CL A | 2024-03-08 | $21,446 | $4,742 | $16,704 | $16,704 | |
| 50. COSTCO WHOLESALE CORP | 2024-03-08 | $36,828 | $6,186 | $30,642 | $30,642 | |
| 93.01 DANAHER CORP | 2024-03-08 | $23,633 | $2,945 | $20,688 | $20,688 | |
| 169.99 ECOLAB INC | 2024-03-08 | $38,364 | $10,108 | $28,256 | $28,256 | |
| 134. HONEYWELL INTL INC COM | 2024-03-08 | $27,000 | $12,483 | $14,517 | $14,517 | 2016-09-15 |
| 303. PNC FINANCIAL CORP | 2024-03-08 | $45,741 | $46,847 | -$1,106 | -$1,106 | 2023-12-19 |
| 165. PEPSICO INC | 2024-03-08 | $26,813 | $27,152 | -$339 | -$339 | 2022-06-01 |
| 103. UNITEDHEALTH GROUP INC | 2024-03-08 | $49,190 | $16,690 | $32,500 | $32,500 | 2017-01-12 |
| 50000. BLACKROCK INC | 2024-03-18 | $50,000 | $50,000 | 2017-11-09 | ||
| 123.99 APPLE COMPUTER | 2024-05-02 | $21,451 | $1,273 | $20,178 | $20,178 | |
| 60. COSTCO WHOLESALE CORP | 2024-05-02 | $44,040 | $7,424 | $36,616 | $36,616 | |
| 136. ECOLAB INC | 2024-05-02 | $30,914 | $8,087 | $22,827 | $22,827 | |
| 106. J P MORGAN CHASE & CO | 2024-05-02 | $20,315 | $7,315 | $13,000 | $13,000 | |
| 95. SYNOPSYS INC W/1 RT/SH | 2024-05-02 | $49,732 | $42,770 | $6,962 | $6,962 | 2023-09-15 |
| 86. UNITEDHEALTH GROUP INC | 2024-05-02 | $42,362 | $13,936 | $28,426 | $28,426 | 2017-01-12 |
| 151. VISA INC | 2024-05-02 | $40,484 | $9,109 | $31,375 | $31,375 | |
| 150000. US TREASURY N/B 2.5% 05/31/2024 | 2024-05-31 | $150,000 | $149,525 | $475 | $475 | 2022-06-01 |
| 98. ALPHABET INC | 2024-07-26 | $16,347 | $2,809 | $13,538 | $13,538 | |
| 134. AMERICAN WTR WKS CO INC NEW | 2024-07-26 | $18,974 | $10,588 | $8,386 | $8,386 | 2017-04-17 |
| 129. APPLE COMPUTER | 2024-07-26 | $28,107 | $1,324 | $26,783 | $26,783 | |
| 79. BERKSHIRE HATHAWAY CL-B | 2024-07-26 | $34,530 | $14,594 | $19,936 | $19,936 | |
| 1294. COMCAST CORP NEW | 2024-07-26 | $51,202 | $53,580 | -$2,378 | -$2,378 | |
| 38. COSTCO WHOLESALE CORP | 2024-07-26 | $30,913 | $4,702 | $26,211 | $26,211 | |
| 141. DANAHER CORP | 2024-07-26 | $38,643 | $4,466 | $34,177 | $34,177 | |
| 395. DISNEY (WALT) CO | 2024-07-26 | $35,510 | $37,015 | -$1,505 | -$1,505 | 2023-12-19 |
| 754. EDWARDS LIFESCIENCES CORP | 2024-07-26 | $46,340 | $34,558 | $11,782 | $11,782 | 2018-08-15 |
| 261. J P MORGAN CHASE & CO | 2024-07-26 | $55,427 | $18,012 | $37,415 | $37,415 | |
| 110. MCDONALDS CORP | 2024-07-26 | $27,699 | $27,424 | $275 | $275 | 2022-06-01 |
| 226. NVIDIA CORP | 2024-07-26 | $25,546 | $3,062 | $22,484 | $22,484 | 2020-11-17 |
| 61. PARKER HANNIFIN CORP | 2024-07-26 | $33,828 | $16,108 | $17,720 | $17,720 | 2020-11-17 |
| 1157. SPDR SER TR | 2024-07-26 | $154,687 | $103,220 | $51,467 | $51,467 | |
| 70. THERMO ELECTRON CORP W/1 RT/SH | 2024-07-26 | $42,639 | $5,012 | $37,627 | $37,627 | |
| 86. UNITEDHEALTH GROUP INC | 2024-07-26 | $49,190 | $13,936 | $35,254 | $35,254 | 2017-01-12 |
| 155. VISA INC | 2024-07-26 | $40,282 | $9,351 | $30,931 | $30,931 | |
| 63. ACCENTURE PLC-CL A | 2024-07-26 | $20,640 | $6,407 | $14,233 | $14,233 | |
| 451. AMPHENOL CORP CL A | 2024-08-27 | $30,010 | $5,570 | $24,440 | $24,440 | |
| 136. ECOLAB INC | 2024-08-27 | $33,730 | $8,087 | $25,643 | $25,643 | |
| 150. HOME DEPOT INC. | 2024-08-27 | $55,941 | $29,334 | $26,607 | $26,607 | |
| 100000. ROSS STORES INC | 2024-09-15 | $100,000 | $100,000 | 2019-09-03 | ||
| 466.99 AMPHENOL CORP CL A | 2024-09-16 | $29,546 | $5,767 | $23,779 | $23,779 | |
| 139.99 DANAHER CORP | 2024-09-16 | $38,633 | $4,434 | $34,199 | $34,199 | |
| 135. HONEYWELL INTL INC COM | 2024-09-16 | $27,611 | $12,576 | $15,035 | $15,035 | 2016-09-15 |
| 93.01 INTUIT INC | 2024-09-16 | $59,966 | $9,542 | $50,424 | $50,424 | |
| 117. TARGET CORP | 2024-09-16 | $17,884 | $20,073 | -$2,189 | -$2,189 | 2024-03-08 |
| 50000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY | 2024-10-26 | $50,000 | $50,000 | 2017-11-07 | ||
| 240. AMERICAN WTR WKS CO INC NEW | 2024-10-30 | $32,680 | $18,963 | $13,717 | $13,717 | 2017-04-17 |
| 132. ILLINOIS TOOL WORKS INC COM | 2024-10-30 | $34,704 | $24,749 | $9,955 | $9,955 | |
| 259.98 ISHARES TR | 2024-10-30 | $22,996 | $8,844 | $14,152 | $14,152 | |
| 542. NEXTERA ENERGY, INC | 2024-10-30 | $43,180 | $36,057 | $7,123 | $7,123 | |
| 335. NVIDIA CORP | 2024-10-30 | $46,714 | $4,538 | $42,176 | $42,176 | 2020-11-17 |
| 104. PARKER HANNIFIN CORP | 2024-10-30 | $64,782 | $27,464 | $37,318 | $37,318 | 2020-11-17 |
| 95. SALESFORCE.COM INC | 2024-10-30 | $28,213 | $26,394 | $1,819 | $1,819 | 2024-01-19 |
| 123. TESLA INC | 2024-10-30 | $31,723 | $27,036 | $4,687 | $4,687 | 2024-07-26 |
| 50000. CATERPILLAR FINL SVCS CORP MEDIUM TERM N | 2024-12-01 | $50,000 | $50,000 | 2017-11-09 | ||
| 3689. AES CORP | 2024-12-18 | $48,070 | $64,816 | -$16,746 | -$16,746 | 2024-07-26 |
| 300. AMERICAN WTR WKS CO INC NEW | 2024-12-18 | $38,015 | $23,704 | $14,311 | $14,311 | 2017-04-17 |
| 191. APPLIED MATERIALS INC | 2024-12-18 | $33,162 | $40,579 | -$7,417 | -$7,417 | 2024-03-08 |
| 141. CONSTELLATION BRANDS INC CL A | 2024-12-18 | $32,639 | $33,966 | -$1,327 | -$1,327 | 2022-06-01 |
| 140. ILLINOIS TOOL WORKS INC COM | 2024-12-18 | $37,567 | $26,249 | $11,318 | $11,318 | |
| 945. ISHARES S & P SMALLCAP 600 | 2024-12-18 | $114,134 | $49,241 | $64,893 | $64,893 | |
| 359. MICRON TECHNOLOGY INC | 2024-12-18 | $39,521 | $39,235 | $286 | $286 | 2024-07-26 |
| 480. NEXTERA ENERGY, INC | 2024-12-18 | $34,646 | $31,932 | $2,714 | $2,714 | |
| 75. TESLA INC | 2024-12-18 | $35,943 | $16,486 | $19,457 | $19,457 | 2024-07-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,382,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,401 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,401 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,664 | 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 | 3302528501 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $60,766 |
| PHILIP A LLOYD | ||||||
| PO BOX 1227 | BATH | OH | 44210 | ADVISOR | 1 | $3,708 |
| MICHAEL A SWEENY | ||||||
| 388 S MAIN ST STE 500 | AKRON | OH | 44311 | ADVISOR | 1 | $4,964 |
| RICHARD H HARRIS | ||||||
| 388 S MAIN ST STE 500 | AKRON | OH | 44311 | ADVISOR | 1 | $4,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,440,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,688,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,688,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,572,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,065 | TotalTaxAmt |
| Distributable Before Adj | $357,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,411 | 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 | $354,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,155 | 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 | $354,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,256 | 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 | $291,316 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD M MIKSCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 S MAIN ST 5TH FLOOR | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307647263 | RecipientPhoneNum |
| Recipient Email Address | DONALD.M.MIKSCH@HUNTINGTON.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SET FORM. APPLICANTS MUST SUPPLY 1. PROJECT PURPOSE OR NEED. 2 PROJECT TOTAL COST. 3. MEMBERS OF GOVERNING BODY. 4. IRS EXEMPTION LETTER. 5. MOST RECENT FINANCIAL STATEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CARE AND FEEDING OF HUNGRY AND HOMELESS, ESPECIALLY CHILDREN OF SUMMIT COUNTY, OH AND FOR CULTURAL ACTIVITIES WITH SPECIAL EMPHASIS ON MUSIC. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUSICAL ARTS ASSOCIATION | ||||||||
| BLOSSOM MUSIC CENTER | 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $30,000 |
| STAN HYWET HALL & GARDENS INC | ||||||||
| 714 NORTH PORTAGE PATH | AKRON | OH | 443031399 | NONE | PC | GENERAL OPERATING | $5,300 | |
| TUESDAY MUSICAL ASSOCIATION | ||||||||
| 1041 WEST MARKET STREET SUITE 200 | AKRON | OH | 443137103 | NONE | PC | EDUCATION AND COMMUNITY | $13,000 | |
| ACCESS INC | ||||||||
| 230 WEST MARKET STREET | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EMBRACING FUTURES INC | ||||||||
| 50 SOUTH MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BATTERED WOMENS SHELTER | ||||||||
| C/O HUNTINGTON BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GOODWILL INDUSTRIES OF AKRON INC | ||||||||
| 570 E WATERLOO ROAD | AKRON | OH | 44319 | NONE | PC | GENERAL OPERATING | $7,000 | |
| SALVATION ARMY - SUMMIT | ||||||||
| 190 SOUTH MAPLE STREET | AKRON | OH | 443020549 | NONE | PC | GENERAL OPERATING | $12,500 | |
| VICTORY GALLOP INC | ||||||||
| 1745 N HAMETOWN RD | AKRON | OH | 44333 | NONE | PC | GENERAL OPERATING | $2,400 | |
| AKRON-CANTON REGIONAL FOODBANK | ||||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 443072234 | NONE | PC | TO CLOSE THE MEAL GAP | $15,000 | |
| FAMILY PROMISE OF SUMMIT COUNTY INC | ||||||||
| 111 EAST VORIS STREET STE A | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $3,000 | |
| OPEN M FOUNDATION | ||||||||
| 941 PRINCETON ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $7,500 | |
| AKRON CREATIVE INC | ||||||||
| 30 N HIGH ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMMUNITY OUTREACH RESOURCES EXCHANGE | ||||||||
| 1742 2ND ST | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHILD GUIDANCE AND FAMILY SOLUTIONS | ||||||||
| 18 N FORGE ST | AKRON | OH | 44304 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CHILDRENS CONCERT SOCIETY OF AKRON | ||||||||
| 198 HILL ST | AKRON | OH | 44325 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY HALL FOUNDATION PROGRAM | ||||||||
| ENDOWMENT | 182 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $5,000 |
| GOOD SAMARITAN HUNGER CENTER INC | ||||||||
| PO BOX 5753 | AKRON | OH | 443725753 | NONE | PC | GENERAL OPERATING | $2,000 | |
| APOLLOS FIRE BAROQUE | ||||||||
| 3091 MAYFIELD RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL OPERATING | $6,000 | |
| AXESSPOINTE COMMUNITY HEALTH CENTER INC | ||||||||
| 705 OAKWOOD ST STE 221 | RAVENNA | OH | 44266 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BOYS AND GIRLS CLUB OF NE OHIO | ||||||||
| 4111 PEARL AVE | LORAIN | OH | 44055 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAVEN OF REST MINISTRIES | ||||||||
| PO BOX 547 | AKRON | OH | 44309 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER AKRON MUSICAL ASSOCIATION INC | ||||||||
| 92 N MAIN ST | AKRON | OH | 443081932 | NONE | PC | GENERAL OPERATING | $33,000 | |
| AKRON ZOOLOGICAL PARK | ||||||||
| 500 EDGEWOOD AVE | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNIVERSITY OF AKRON FOUNDATION | ||||||||
| 302 BUTCHEL MALL | AKRON | OH | 44325 | NONE | PC | GENERAL OPERATING | $35,000 | |
| ARTSPARKS | ||||||||
| 1 CANAL SQUARE PLAZA ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AKRON CHILDRENS MUSEUM | ||||||||
| 216 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GRACE HOUSE AKRON INC | ||||||||
| 475 N HOWARD ST | AKRON | OH | 44310 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ART RESOURCES TRANSFORMATIONS | ||||||||
| 526 S MAIN ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,700 | 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 | $172,309 | 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 | $1,382,872 | 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 | $1,555,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,555,181 | 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 | $200 | Amt |
| Disbursements Charitable Prps | $200 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,665,522 | BookValueAmt |
| EOYFMV | $7,609,795 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $4,280 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,280 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $131 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $830 | $0 | $830 |
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,224 | $1,224 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,273 | $1,273 | $0 |