BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-12-02
- IRS object ID
- 201943369349100104
- Schema version
- 2018v3.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-02T13:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | 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 | 2019-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2019-12-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $816,366 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,167 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,232 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,232 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,232 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $7,232 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $85,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,293 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,692 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,232 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,428 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,714 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,714 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | 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 Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,232 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $288,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $359,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $466,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $170,025 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $141,317 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $923,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $967,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $816,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $923,187 | CapitalStockBOYAmt |
| Capital Stock EOY | $967,514 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $923,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $967,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $923,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $967,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $923,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $284 | OtherIncreasesAmt |
| Subtotal | $967,568 | SubtotalAmt |
| Other Decreases | $54 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $967,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250. BRISTOL-MYERS SQUIBB CO | 2019-01-15 | $12,272 | $8,066 | $4,206 | $4,206 | ||
| 25. CHEVRONTEXACO CORP | 2019-01-15 | $2,811 | $2,533 | $278 | $278 | 2012-04-12 | |
| 25. CHEVRONTEXACO CORP | 2019-04-22 | $3,016 | $2,533 | $483 | $483 | 2012-04-12 | |
| 100. CISCO SYSTEMS, INC. | 2019-01-15 | $4,374 | $2,014 | $2,360 | $2,360 | 2012-04-12 | |
| 50. CISCO SYSTEMS, INC. | 2019-04-22 | $2,805 | $1,010 | $1,795 | $1,795 | 2012-02-27 | |
| 100. CISCO SYSTEMS, INC. | 2019-05-28 | $5,472 | $2,020 | $3,452 | $3,452 | 2012-02-27 | |
| 200. COMCAST CORP CL A | 2019-01-15 | $7,144 | $2,828 | $4,316 | $4,316 | ||
| 200. COMCAST CORP CL A | 2019-01-17 | $7,170 | $2,715 | $4,455 | $4,455 | 2012-02-07 | |
| .667 CORTEVA INC | 2019-06-25 | $19 | $12 | $7 | $7 | 2012-02-27 | |
| 16. DELL TECHNOLOGIES INC CL V | 2018-12-28 | $1,231 | $282 | $949 | $949 | 2015-01-01 | |
| .366 DELL TECHNOLOGIES INC -C | 2019-01-10 | $17 | $27 | -$10 | -$10 | 2015-01-01 | |
| 10. DELL TECHNOLOGIES INC -C | 2019-01-15 | $429 | $729 | -$300 | -$300 | 2015-01-01 | |
| .333 DOW INC | 2019-04-19 | $19 | $11 | $8 | $8 | 2012-02-27 | |
| 33. DOW INC | 2019-04-22 | $1,896 | $1,093 | $803 | $803 | 2012-02-27 | |
| 100. DOWDUPONT INC | 2019-01-15 | $5,455 | $3,322 | $2,133 | $2,133 | ||
| 50. DOWDUPONT INC | 2019-04-22 | $1,931 | $1,148 | $783 | $783 | 2012-02-27 | |
| .667 DUPONT DE NEMOURS INC | 2019-06-25 | $49 | $34 | $15 | $15 | 2012-02-27 | |
| 50. EXXON MOBIL CORP COM | 2019-01-15 | $3,587 | $4,319 | -$732 | -$732 | 2012-02-07 | |
| 25. EXXON MOBIL CORP COM | 2019-04-22 | $2,043 | $2,160 | -$117 | -$117 | 2012-02-07 | |
| 50000. FHLB 1.125% 06/21/2019 | 2019-06-21 | $50,000 | $50,000 | 2016-07-20 | |||
| 2312.673 FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - INSTITUTIONAL C | 2019-04-22 | $24,676 | $25,000 | -$324 | -$324 | 2017-11-28 | |
| 1901.141 FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - INSTITUTIONAL C | 2019-04-22 | $20,285 | $20,000 | $285 | $285 | 2018-08-14 | |
| 682.593 FIDELITY LOW-PRICED STOCK #316 | 2019-04-22 | $33,229 | $27,326 | $5,903 | $5,903 | ||
| 125. FRANKLIN RES INC | 2019-01-15 | $3,785 | $5,029 | -$1,244 | -$1,244 | ||
| 100. FRANKLIN RES INC | 2019-01-17 | $3,094 | $3,903 | -$809 | -$809 | 2012-02-07 | |
| 400. GENERAL ELECTRIC CO | 2019-01-17 | $3,592 | $7,690 | -$4,098 | -$4,098 | ||
| 50. HOME DEPOT INC. | 2019-01-17 | $8,703 | $2,355 | $6,348 | $6,348 | 2012-02-27 | |
| 50. ILLINOIS TOOL WORKS INC COM | 2019-01-17 | $6,562 | $2,798 | $3,764 | $3,764 | 2012-02-07 | |
| 100. INTEL CORP. | 2019-01-15 | $4,865 | $2,816 | $2,049 | $2,049 | 2012-04-12 | |
| 100. MERCK & CO INC | 2019-01-15 | $7,476 | $3,844 | $3,632 | $3,632 | 2012-04-12 | |
| 100. MERCK & CO INC | 2019-04-22 | $7,287 | $3,821 | $3,466 | $3,466 | ||
| 50. ORACLE CORP | 2019-05-28 | $2,657 | $1,451 | $1,206 | $1,206 | 2012-02-07 | |
| 100. PNC FINANCIAL CORP | 2019-01-15 | $11,949 | $6,179 | $5,770 | $5,770 | ||
| 50. PEPSICO INC | 2019-01-15 | $5,430 | $3,246 | $2,184 | $2,184 | 2012-04-12 | |
| 50. PEPSICO INC | 2019-04-22 | $6,308 | $3,346 | $2,962 | $2,962 | 2012-02-07 | |
| 50. PROCTER & GAMBLE CO | 2019-01-15 | $4,619 | $3,197 | $1,422 | $1,422 | 2012-02-07 | |
| 25. PROCTER & GAMBLE CO | 2019-04-22 | $2,654 | $1,599 | $1,055 | $1,055 | 2012-02-07 | |
| 50. 3M CO COM | 2019-01-15 | $9,460 | $4,304 | $5,156 | $5,156 | 2012-04-12 | |
| 25. 3M CO COM | 2019-04-22 | $5,432 | $2,202 | $3,230 | $3,230 | 2012-02-07 | |
| 25. 3M CO COM | 2019-05-28 | $4,155 | $2,202 | $1,953 | $1,953 | 2012-02-07 | |
| 75.356 VANGUARD REAL ESTATE INDEX ADMIRAL | 2019-04-22 | $9,028 | $8,177 | $851 | $851 | 2014-10-24 | |
| 4257.332 VANGUARD SHORT TERM INVESTMENT GRADE FUN | 2019-04-22 | $45,000 | $45,170 | -$170 | -$170 | 2016-12-14 | |
| 174.473 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE | 2019-04-22 | $13,000 | $7,866 | $5,134 | $5,134 | ||
| 38.547 VANGUARD 500 INDEX FUND - ADMIRAL | 2019-05-28 | $10,000 | $9,377 | $623 | $623 | 2017-11-28 | |
| 50. ACCENTURE PLC CL A | 2019-04-22 | $8,852 | $2,903 | $5,949 | $5,949 | 2012-02-07 | |
| CAPITAL GAIN DIVIDENDS | $4,112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $831,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,124 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $809,630 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048323 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $795,466 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,290 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $846,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,092,453 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051265 | DistributionYr5Rt |
| Total Distribution | 0.276363 | TotalDistributionRt |
| Average Distribution | 0.055273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $801,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,018 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,318 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,376 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $272 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $746 | 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 | 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 | $11,428 | 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 | $627,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $813,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $813,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $801,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,018 | TotalTaxAmt |
| Distributable Before Adj | $39,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,376 | 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 | $57,376 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,018 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,358 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,528 | 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 | $57,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,528 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,848 | 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 | $4,208 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| TUSCARAWAS COUNTY PUBLIC LIBRARY | ||||||||
| 121 FAIR AVE NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | ADDITION TO GENEOLOGY AND | $8,000 | |
| AMERICAN RED CROSS STARK & | ||||||||
| 1451 4TH ST NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $2,500 | MUSKINGUM LAKES CHAPTER |
| VILLAGE OF TUSCARAWAS | ||||||||
| PO BOX 388 | TUSCARAWAS | OH | 44682 | NONE | GOVT | REPAIRS TO PAVILION & | $5,000 | |
| TUSCARAWAS COUNTY LITERACY COALITION | ||||||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | NONE | PC | PURCHASE OF 224 BOOKS | $1,000 | |
| TUSCARAWAS CHILD ADVOCACY CENTER | ||||||||
| 152 2ND ST NE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UHRICHSVILLE POLICE DEPARTMENT | ||||||||
| 305 E 2ND ST | UHRICHSVILLE | OH | 44683 | NONE | PC | GENERAL SUPPORT | $2,600 | |
| TUSCARWAS COUNTY MUNICIPLE OFFICE | ||||||||
| 125 E HIGH AVE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| NEWCOMERSTOWN PUBLIC LIBRARY | ||||||||
| 123 E MAIN ST | NEWCOMERSTOWN | OH | 43832 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PERRY TOWNSHIP SEARCH & RESCUE INC | ||||||||
| 4561 PHILLIPS RD SE | PORT WASHINGTON | OH | 43837 | NONE | PC | GENERAL SUPPORT | $11,964 | |
| TUSCARAWAS SHERIFF'S OFFICE | ||||||||
| 2295 REISER AVE SE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $1,898 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,562 | 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 | $15,220 | 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 | $7,232 | 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 | $85,293 | 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 | $107,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,745 | 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 |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLB 1.125% 06/21/2019 | ||
| VANGUARD SHORT TERM INVESTMENT | ||
| FEDERATED TOTAL RETURN | $30,000 | $30,787 |
| FEDERATED INSTITUTIONAL HIGH Y | $7,500 | $7,523 |
| LORD ABBETT SHORT DURATION INC | $30,000 | $30,215 |
| PIMCO INCOME FUND - INSTITUTIO | $22,500 | $22,612 |
| VANGUARD SHORT TERM INVESTMENT | $49,758 | $50,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $3,076 | $3,405 |
| ARTISAN INTL VALUE FD INVESTOR | $21,505 | $20,521 |
| BAXTER INTERNATIONAL INC | $3,076 | $8,397 |
| BRISTOL-MYERS SQUIBB CO | ||
| CHEVRON CORP | $2,533 | $3,078 |
| CISCO SYSTEMS | $3,030 | $8,310 |
| COMCAST CORP CL A | ||
| EXXON MOBIL CORP | $2,159 | $1,859 |
| FIDELITY LOW PRICED STOCK FD | ||
| FRANKLIN RES INC | ||
| GENERAL ELECTRIC CO | ||
| HOME DEPOT INC | $2,355 | $10,685 |
| ILLINOIS TOOL WORKS | $2,798 | $7,712 |
| INTEL CORP | $2,816 | $5,055 |
| MERCK & CO | $3,797 | $8,299 |
| ORACLE CORP | $1,451 | $2,815 |
| OPPENHEIMER DEV. MKTS FD CL Y | $25,000 | $28,306 |
| PNC FINANCIAL SERVICES | $3,043 | $7,145 |
| PEPSICO INC | $3,346 | $6,391 |
| PROCTER & GAMBLE CO | $1,599 | $2,951 |
| SEMPRA ENERGY | $4,678 | $10,834 |
| 3M CO | ||
| VALERO ENERGY | $2,316 | $8,525 |
| VANGUARD SMALL CAP INDX | $6,593 | $13,397 |
| VERIZON COMMUNICATIONS | $3,802 | $5,527 |
| ACCENTURE PLC CL A | $2,902 | $9,629 |
| NIKE | $7,152 | $10,754 |
| DELL TECHNOLOGIES CL V | ||
| VANGUARD 500 INDEX | $25,623 | $33,626 |
| DOWDUPONT INC | $809 | $1,155 |
| VANGUARD REAL ESTATE INDX | ||
| ALPHABET INC - CL A | $5,374 | $6,091 |
| AMAZON.COM INC | $8,936 | $9,334 |
| AMERICAN EXPRESS | $4,931 | $6,219 |
| ANALOG DEVICES INC | $4,889 | $5,873 |
| ANTHEM INC | $6,489 | $7,365 |
| AUTOMATIC DATA PROCESSING | $8,122 | $8,326 |
| BIRKSHIRE HATHAWAY INC CL B | $4,974 | $5,136 |
| CAPITAL ONE FINANCIAL CORP | $1,501 | $1,664 |
| CONOCOPHILLIPS | $3,319 | $2,954 |
| CONSTELLATION BRANDS INC CL A | $5,043 | $4,921 |
| CORTEVA INC | $293 | $472 |
| COSTCO WHOLESALE CORP | $5,272 | $6,891 |
| DOLLAR TREE INC | $2,540 | $2,747 |
| EOG RESOURCES INC | $2,985 | $2,576 |
| ECOLAB INC W/1 RT PER SHARE | $3,745 | $5,043 |
| EDWARDS LIFESCIENCES CORP | $4,024 | $5,321 |
| AMERICAN EUROPACIFIC GROWTH FU | $7,500 | $8,339 |
| FACEBOOK INC-A | $3,738 | $4,856 |
| FEDEX CORP | $5,153 | $5,116 |
| FISERV INC | $5,606 | $7,907 |
| HP INC | $2,516 | $2,630 |
| ISHARES CORE S&P MID-CAP ETF | $34,088 | $34,346 |
| ISHARES CORE S&P SMALL-CAPETF | $13,038 | $13,070 |
| JP MORGAN CHASE & CO | $7,514 | $8,700 |
| JOHNSON & JOHNSON | $6,475 | $6,511 |
| LOCKHEED MARTIN CORPORATION | $5,554 | $7,243 |
| MFS GLOBAL REAL ESTATE FUND-R6 | $10,000 | $10,467 |
| MCCORMICK & CO INC COM NON VTG | $7,260 | $7,927 |
| MCDONALDS CORP | $2,523 | $2,950 |
| MICROSOFT CORP | $5,228 | $6,814 |
| NORTHROP GRUMMAN CORP W/1 RT/S | $5,204 | $6,911 |
| O'REILLY AUTOMOTIVE INC | $3,982 | $3,808 |
| PROLOGIS INC | $2,566 | $2,821 |
| TEXAS INSTRUMENTS INC | $5,738 | $6,251 |
| THERMO FISHER SCIENTIFIC INC 1 | $3,542 | $4,165 |
| UNITEDHEALTH GROUP INC | $5,638 | $6,225 |
| VISA INC CLASS A SHARES | $4,383 | $5,340 |
| WAL-MART STORES INC | $2,584 | $2,760 |
| CHUBB LIMITED | $1,990 | $2,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 61.82 ACRES FT LAURENS RD BOLI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $410,000 | BookValueAmt |
| EOYFMV | $150,250 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $54 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE ATTORNEY GENERAL FILING | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| CORPORATE ACTION | $282 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $140 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $272 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $46 | $46 | $0 |