HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-26
- IRS object ID
- 202021479349100962
- Schema version
- 2019v5.0
- 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
- Schedule B
- 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 | 2020-05-26T07:00:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-14 | 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 | 2020-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $941,356 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $233,613 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $16,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,450 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,625 | 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 | $275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | 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 | $10,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $260,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $277,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $416,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $582,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $329,954 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $508,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $775,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $941,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $508,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $775,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $508,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $775,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $508,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $775,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $508,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $260,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,058 | OtherIncreasesAmt |
| Subtotal | $778,919 | SubtotalAmt |
| Other Decreases | $3,746 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $775,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1121.252 ARTISAN INTL VALUE FUND-ADV | 2018-03-13 | 2019-12-17 | $40,993 | $43,000 | -$2,007 | -$2,007 | |
| 20000. CATERPILLAR FINL SERVICE SERIES MTN 2% 1 | 2018-08-31 | 2019-11-29 | $20,000 | $20,000 | |||
| 119.25 DFA US CORE EQUITY 1 PORTFOLIO | 2019-04-03 | 2019-05-08 | $2,839 | $2,821 | $18 | $18 | |
| 92.078 DFA US CORE EQUITY 1 PORTFOLIO | 2019-04-03 | 2019-07-30 | $2,273 | $2,179 | $94 | $94 | |
| 309.056 DFA US CORE EQUITY 1 PORTFOLIO | 2017-07-28 | 2019-07-30 | $7,631 | $6,490 | $1,141 | $1,141 | |
| 402.05 DFA US CORE EQUITY 1 PORTFOLIO | 2019-08-20 | $9,468 | $7,355 | $2,113 | $2,113 | ||
| 365.429 DFA US CORE EQUITY 1 PORTFOLIO | 2019-12-17 | $9,373 | $7,554 | $1,819 | $1,819 | ||
| 195.364 FEDERATED TOTAL RETURN BOND FUND-R6 | 2014-03-19 | 2019-05-08 | $2,094 | $2,143 | -$49 | -$49 | |
| 499.536 GOLDMAN SACHS INFLATION PROTECTED SECURI | 2019-12-17 | $5,385 | $5,227 | $158 | $158 | ||
| 26. ISHARES S & P MIDCAP 400 | 2019-08-20 | 2019-10-04 | $4,918 | $4,894 | $24 | $24 | |
| 300. ISHARES SHORT-TERM CORPORATE BOND ETF | 2019-12-17 | $16,065 | $15,815 | $250 | $250 | ||
| 120. JOHNSON & JOHNSON CO | 2019-10-04 | $16,020 | $6,652 | $9,368 | $9,368 | ||
| 25000. JPMORGAN CHASE & CO 2.2% 10/22/2019 | 2015-08-20 | 2019-10-22 | $25,000 | $24,918 | $82 | $82 | |
| 912.468 LORD ABBETT SHORT DURATION INCOME FUND - | 2019-05-08 | $3,823 | $4,000 | -$177 | -$177 | ||
| 160. MCDONALDS CORP | 2019-11-25 | $30,707 | $4,866 | $25,841 | $25,841 | ||
| 150. MERCK & CO INC | 2002-08-27 | 2019-05-08 | $11,701 | $3,510 | $8,191 | $8,191 | |
| 225. PIMCO INCOME FUND - INSTITUTIONAL CLASS | 2014-12-10 | 2019-05-08 | $2,709 | $2,804 | -$95 | -$95 | |
| 38.936 T ROWE PRICE GROWTH STOCK FUND | 2018-01-29 | 2019-05-08 | $2,629 | $2,668 | -$39 | -$39 | |
| 100. US BANCORP DEL NEW | 2002-08-27 | 2019-07-30 | $5,696 | $2,122 | $3,574 | $3,574 | |
| 20.865 VANGUARD EQUITY INCOME FUND - ADMIRAL SH | 2016-12-23 | 2019-05-14 | $1,528 | $1,439 | $89 | $89 | |
| 70.096 VANGUARD EQUITY INCOME FUND - ADMIRAL SH | 2019-07-30 | $5,367 | $4,561 | $806 | $806 | ||
| 150.144 VANGUARD SHORT-TERM BOND INDEX FUND - A | 2019-05-14 | $1,566 | $1,578 | -$12 | -$12 | ||
| 1849.365 VANGUARD SHORT-TERM BOND INDEX FUND - A | 2014-03-19 | 2019-07-30 | $19,474 | $19,400 | $74 | $74 | |
| 39.558 VANGUARD MID CAP INDEX FUND - ADMIRAL S | 2015-09-02 | 2019-10-04 | $8,121 | $5,916 | $2,205 | $2,205 | |
| 63.253 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE | 2014-03-17 | 2019-05-08 | $4,726 | $3,438 | $1,288 | $1,288 | |
| 30.237 VANGUARD 500 INDEX FUND - ADMIRAL | 2015-03-25 | 2019-08-20 | $8,115 | $5,745 | $2,370 | $2,370 | |
| 180. WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2019-08-20 | $6,226 | $5,151 | $1,075 | $1,075 | ||
| 150. WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2015-12-29 | 2019-12-17 | $4,254 | $3,294 | $960 | $960 | |
| . LITIGATION PROCEEDS | 2019-02-08 | $275 | $275 | $275 | |||
| CAPITAL GAIN DIVIDENDS | $4,014 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $66,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $628,959 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,282 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $638,413 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,826 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $528,357 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $525,940 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $543,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044272 | DistributionYr5Rt |
| Total Distribution | 0.302726 | TotalDistributionRt |
| Average Distribution | 0.060545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $643,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,971 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $748 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,719 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,100 | 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 | $748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $484 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $264 | 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 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,251 | 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 | $626,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $653,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $653,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $643,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $748 | TotalTaxAmt |
| Distributable Before Adj | $31,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,100 | 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 | $47,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $748 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,664 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,917 | 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 | $46,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $31,253 | ExcessFromYear1Amt |
| Excess From Current Year | $15,664 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| AGUSTINO HERRERA | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $3,200 |
| ISABELLA VENTURA | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $4,200 |
| CORTNEY COLE | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $3,200 |
| MACKENZIE IRETON | ||||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $6,000 | |
| SHELBY TITTLE | ||||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $6,000 | |
| CAITLIN BIENTZ | ||||||||
| 2600 CLIFTON AVE | CINICNNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $1,000 | |
| CLINTON IORFIDA | ||||||||
| 2600 CLIFTON AVE | CINICINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $11,000 | |
| NELLITA SEGRIST-BELLAMAH | ||||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $6,000 | |
| JACOB MOORE | ||||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARHSIP | $500 | |
| XIOMARA IGLESIAS-VELAZCO | ||||||||
| 2600 CLIFTON AVE | CINCINATTI | OH | 45221 | NONE | I | SCHOLARSHIP | $500 | |
| ALEXIS JOHNSON | ||||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,100 | 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 | $16,275 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,450 | 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 | $79,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,897 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHNSON HAZEL FBO MARJ SHEPHERD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8540 JONATHAN LANE | AddressLine1Txt |
| Address Line2 | APT H | AddressLine2Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $233,613 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK AND BONDS | NoncashPropertyDesc |
| Fair Market Value | $230,713 | FairMarketValueAmt |
| Received | 2019-11-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $275 | 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND FU | ||
| HERSHEY CO 1.6% 08/21/2018 | ||
| ISHARES BARCLAYS 1-3 YEAR CRED | $9,297 | $9,309 |
| JPMORGAN CHASE & CO 2.2% | ||
| PIMCO INCOME FUND - INSTITUTIO | $52,197 | $51,787 |
| RALPH LAUREN CORP 2.625% 08/18 | $25,003 | $25,085 |
| VANGUARD SHORT-TERM BOND INDEX | $18,399 | $18,559 |
| FEDERATED INSTITUTIONAL HIGH | $8,300 | $8,353 |
| GOLDMAN SACHS INFLATION | $9,473 | $9,809 |
| QUALCOMM INC 3% 5-20-22 | $25,586 | $25,606 |
| TORONTO-DOMINION BANK SERIES M | $25,047 | $25,089 |
| GOLDMAN SACHS HIGH YIELD FUND | ||
| LORD ABBETT SHORT DURATION | $34,000 | $33,748 |
| CATERPILLAR FINL SVCS CORP | ||
| FEDERATED TOTAL RETURN BOND | $58,857 | $59,351 |
| GUGGENHEIM LIMITED DURATION CL | $16,500 | $16,489 |
| PIMCO LONG DURATION TOTAL RETU | $24,500 | $23,783 |
| PRUDENTIAL TOTAL RETURN BOND F | $8,000 | $7,994 |
| METROPOLITAN WEST UNC BD-I | $15,000 | $14,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $9,625 | $24,898 |
| CISCO SYSTEMS | ||
| DFA US CORE EQUITY 1 PORTFOLIO | $13,600 | $20,759 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | $3,326 | $8,752 |
| MCDONALDS CORP | ||
| MERCK & CO INC | $5,850 | $22,738 |
| PROCTER & GAMBLE CO | $9,009 | $24,980 |
| T.ROWE PRICE REAL ESTATE FUND | ||
| U S BANCORP | $6,365 | $17,787 |
| VANGUARD MID CAP INDEX FUND - | $21,084 | $33,272 |
| VANGUARD SMALL CAP INDEX - ADM | $42,166 | $63,447 |
| VANGUARD 500 INDEX FUND - ADMI | ||
| ISHARES GOLD TRUST | ||
| ISHARES MSCI EMERGING MARKETS | $5,142 | $6,731 |
| ISHARES MSCI EAFE ETF | $9,504 | $9,986 |
| T ROWE PRICE GROWTH STOCK FD | $59,332 | $70,313 |
| FIDELITY REAL ESTATE INCOME FU | ||
| SPDR S&P DIVIDEND FUND | $18,462 | $23,128 |
| VANGUARD EQUITY INCOME FUND - | $10,500 | $13,512 |
| VANGUARD FTSE EMERGING MARKETS | $5,267 | $6,448 |
| WISDOMTREE U.S. MIDCAP DIVIDEN | $15,904 | $21,683 |
| WISDOMTREE EUROPE HEDGED EQUIT | ||
| ARTISAN INTL VALUE FUND-ADV | ||
| VANGUARD 500 INDEX FUND | ||
| CAMBIAR EDGEWOOD GROWTH FD IST | $15,000 | $15,605 |
| INTEL CORP | $878 | $2,993 |
| ISHARES CORE S&P 500 ETF | $12,936 | $14,546 |
| MFS LOW VOLATILITY EQUITY CL I | $12,500 | $13,032 |
| MFS GLOBAL REAL ESTATE FUND-R6 | $25,500 | $26,234 |
| MORGAN STANLEY INTL ADVANTAGE | $40,000 | $40,039 |
| AMERICAN FUNDS - NEW WORLD FUN | $10,000 | $9,693 |
| NUVEEN EQUITY MARKET NEUTRAL F | $15,000 | $14,695 |
| SPDR S&P 500 ETF TRUST | $15,704 | $32,186 |
| STERLING CAPITAL EQUITY INCOME | $10,000 | $10,051 |
| TOUCHSTONE MID CAP FUND INSTL | $5,500 | $5,685 |
| VANGUARD 500 INDEX FUND - ADMI | $18,255 | $29,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 INCOME POSTED IN 2020 | $3,727 |
| TIMING ADJUSTMENT | $19 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CATERPILLAR FINL SERVICE SERIES MTN 2% 1 | Desc |
| Revenue And Expenses Per Books | $172 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $172 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 INCOME POSTED IN 2019 | $320 |
| REFUND OF PAYMENT | $8,738 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $422 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $35 | $35 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |