BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-08
- IRS object ID
- 202033439349101208
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-08T15:00:21-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST 47TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | 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 | 2020-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-12-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.150.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8110A72BB0EC3EE0894625FB9E71C2D89EB7DE60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8110A72BB0EC3EE0894625FB9E71C2D89EB7DE60 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $800,854 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,351 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,556 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,556 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,227 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $45,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,124 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,654 | 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 | $1,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | 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 | $1,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,429 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $359,716 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $139,758 | CorporateBondsBOYAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $936,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $768,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $967,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $968,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $800,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $967,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $968,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $967,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $968,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $967,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $968,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $967,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $968,906 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $968,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. AT&T INC | 2012-04-12 | 2020-06-03 | $3,150 | $3,076 | $74 | $74 | |
| 25. ANTHEM INC | 2019-01-15 | 2019-08-09 | $7,205 | $6,489 | $716 | $716 | |
| 596.37 ARTISAN INTERNATIONAL VALUE FUND ADVISOR | 2014-01-28 | 2020-06-03 | $19,060 | $21,505 | -$2,445 | -$2,445 | |
| 25. AUTOMATIC DATA PROCESSING | 2019-05-28 | 2019-08-09 | $4,203 | $4,076 | $127 | $127 | |
| 50. CISCO SYSTEMS, INC. | 2012-02-27 | 2019-08-09 | $2,629 | $1,010 | $1,619 | $1,619 | |
| 100. CISCO SYSTEMS, INC. | 2012-02-27 | 2020-06-03 | $4,694 | $2,020 | $2,674 | $2,674 | |
| 100. COMCAST CORP | 2019-08-09 | 2020-06-03 | $4,119 | $4,297 | -$178 | -$178 | |
| 50. CONOCOPHILLIPS | 2019-01-15 | 2020-06-03 | $2,245 | $3,319 | -$1,074 | -$1,074 | |
| 35. CONSOLIDATED EDISON INC COM | 2019-08-09 | 2020-06-03 | $2,647 | $3,059 | -$412 | -$412 | |
| 25. CONSTELLATION BRANDS INC CL A | 2019-04-22 | 2020-06-03 | $4,380 | $5,043 | -$663 | -$663 | |
| 16. CORTEVA INC | 2012-02-27 | 2019-08-09 | $505 | $293 | $212 | $212 | |
| 27. DOLLAR TREE INC | 2019-01-17 | 2020-06-03 | $2,565 | $2,540 | $25 | $25 | |
| 3. DOLLAR TREE INC | 2019-08-09 | 2020-06-03 | $285 | $273 | $12 | $12 | |
| 16. DUPONT DE NEMOURS INC | 2012-02-27 | 2019-08-09 | $1,112 | $809 | $303 | $303 | |
| 30. EOG RESOURCES INC | 2019-01-15 | 2019-08-09 | $2,394 | $2,985 | -$591 | -$591 | |
| 25. ECOLAB INC | 2019-01-15 | 2020-06-03 | $5,512 | $3,745 | $1,767 | $1,767 | |
| 159.54 AMERICAN EUROPACIFIC GROWTH CL F-2 | 2019-01-17 | 2020-06-03 | $8,381 | $7,500 | $881 | $881 | |
| 25. EXXON MOBIL CORP COM | 2012-02-07 | 2019-08-09 | $1,774 | $2,159 | -$385 | -$385 | |
| 30. FEDEX CORP COM | 2019-08-09 | $4,868 | $5,153 | -$285 | -$285 | ||
| 25. HP INC | 2019-08-09 | 2020-06-03 | $421 | $487 | -$66 | -$66 | |
| 125. HP INC | 2019-05-28 | 2020-06-03 | $2,104 | $2,516 | -$412 | -$412 | |
| 100. INTEL CORP. | 2012-04-12 | 2020-06-03 | $6,175 | $2,816 | $3,359 | $3,359 | |
| 175. ISHARES S & P MIDCAP 400 | 2019-04-22 | 2020-06-03 | $32,398 | $34,088 | -$1,690 | -$1,690 | |
| 50. MCCORMICK & CO INC COM NON VTG | 2020-06-03 | $8,743 | $7,260 | $1,483 | $1,483 | ||
| 1. MCDONALDS CORP | 2019-08-09 | 2020-06-03 | $193 | $221 | -$28 | -$28 | |
| 14. MCDONALDS CORP | 2019-01-17 | 2020-06-03 | $2,703 | $2,523 | $180 | $180 | |
| 50. MERCK & CO INC NEW | 2012-02-27 | 2019-08-09 | $4,266 | $1,899 | $2,367 | $2,367 | |
| 50. MERCK & CO INC NEW | 2012-02-27 | 2020-06-03 | $4,100 | $1,898 | $2,202 | $2,202 | |
| 25. NIKE INC CL B | 2016-01-20 | 2019-08-09 | $2,050 | $1,430 | $620 | $620 | |
| 50. ORACLE CORP | 2012-02-07 | 2020-06-03 | $2,667 | $1,451 | $1,216 | $1,216 | |
| 50. PNC FINANCIAL CORP | 2012-02-07 | 2019-08-09 | $6,595 | $3,043 | $3,552 | $3,552 | |
| 25. PEPSICO INC | 2012-02-07 | 2019-08-09 | $3,213 | $1,673 | $1,540 | $1,540 | |
| 80. SEMPRA ENERGY CORP | 2012-02-07 | 2019-08-09 | $11,017 | $4,678 | $6,339 | $6,339 | |
| 15. THERMO ELECTRON CORP W/1 RT/SH | 2019-01-15 | 2020-06-03 | $5,207 | $3,542 | $1,665 | $1,665 | |
| 176.18 VANGUARD SMALL-CAP INDEX FUND | 2012-02-27 | 2020-06-03 | $12,597 | $6,593 | $6,004 | $6,004 | |
| 122.153 VANGUARD 500 INDEX FUND - ADMIRAL | 2019-08-09 | $32,957 | $25,623 | $7,334 | $7,334 | ||
| 100. VERIZON COMMUNICATIONS | 2012-02-07 | 2020-06-03 | $5,683 | $3,802 | $1,881 | $1,881 | |
| 25. ACCENTURE LTD CLASS A | 2012-02-07 | 2019-08-09 | $4,815 | $1,451 | $3,364 | $3,364 | |
| CAPITAL GAIN DIVIDENDS | $1,837 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,124 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,358 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $801,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070318 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $831,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063746 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,124 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $809,630 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $795,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052472 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,290 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $846,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060557 | DistributionYr5Rt |
| Total Distribution | 0.295416 | TotalDistributionRt |
| Average Distribution | 0.059083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $792,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,754 | 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 | $569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,020 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $451 | OverpaymentAmt |
| Applied To ES Tax | $451 | 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 | $11,308 | 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 | $620,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $804,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $804,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $792,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $569 | TotalTaxAmt |
| Distributable Before Adj | $39,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,754 | 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 | $53,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,208 | 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 | $53,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,208 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,500 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,500 | 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 | $10,500 | 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 | $10,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| TUSCARAWAS COUNTY UNIVERSITY | ||||||||
| FOUNDATION | 330 UNIVERISY DR NE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $4,375 |
| AMERICAN RED CROSS STARK & | ||||||||
| MUSKINGUM LAKES CHAPTER | 1451 4TH ST NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $4,989 |
| VILLAGE OF PORT WASHINGTON | ||||||||
| PO BOX 277 | PORT WASHINGTON | OH | 43837 | NONE | PC | PURCHASE OF STORM WINDOWS | $5,000 | |
| VILLAGE OF BARNHILL | ||||||||
| 2237 BARNHILL RD | NEW PHILADELPHIA | OH | 44663 | NONE | GOVT | REPAIRS ON THE TOWN HALL | $1,900 | |
| TUSCARAWAS COUNTY DISTRICT OFFICE | ||||||||
| 2201 REISER AVE SE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | PURCHASE OF MAINTENANCE | $5,000 | |
| WDNP BROADCASTING | ||||||||
| 123 WEST THIRD STREET SUITE 201 | DOVER | OH | 44622 | NONE | PC | EQUIPMENT & SOFTWARE | $4,464 | |
| STRASBURG-FRANKLING MARCHING BAND | ||||||||
| 140 N BODMER | STRASBURG | OH | 44680 | NONE | PC | NEW INSTRUMENTS | $17,580 | |
| DAVID WARTHER CARVINGS | ||||||||
| 1775 STATE ROUTE 39 | SUGARCREEK | OH | 44681 | NONE | PC | ACRYLIC CASES TO HOUSE & | $1,392 | |
| BIG BROTHERS BIG SISTERS OF EAST | ||||||||
| CENTRAL OHIO | 1260 MONROE ST NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | UPGRADE PHONE SYSTEM NEW | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $15,366 | 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 | $2,227 | 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 | $45,124 | 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 | $62,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,717 | 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 |
|---|
| FHLB 1.125% 06/21/2019 |
| VANGUARD SHORT TERM INVESTMENT |
| FEDERATED TOTAL RETURN |
| FEDERATED INSTITUTIONAL HIGH Y |
| LORD ABBETT SHORT DURATION INC |
| PIMCO INCOME FUND - INSTITUTIO |
| VANGUARD SHORT TERM INVESTMENT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm |
|---|
| AT&T INC |
| ARTISAN INTL VALUE FD INVESTOR |
| BAXTER INTERNATIONAL INC |
| BRISTOL-MYERS SQUIBB CO |
| CHEVRON CORP |
| CISCO SYSTEMS |
| COMCAST CORP CL A |
| EXXON MOBIL CORP |
| FIDELITY LOW PRICED STOCK FD |
| FRANKLIN RES INC |
| GENERAL ELECTRIC CO |
| HOME DEPOT INC |
| ILLINOIS TOOL WORKS |
| INTEL CORP |
| MERCK & CO |
| ORACLE CORP |
| OPPENHEIMER DEV. MKTS FD CL Y |
| PNC FINANCIAL SERVICES |
| PEPSICO INC |
| PROCTER & GAMBLE CO |
| SEMPRA ENERGY |
| 3M CO |
| VALERO ENERGY |
| VANGUARD SMALL CAP INDX |
| VERIZON COMMUNICATIONS |
| ACCENTURE PLC CL A |
| NIKE |
| DELL TECHNOLOGIES CL V |
| VANGUARD 500 INDEX |
| DOWDUPONT INC |
| VANGUARD REAL ESTATE INDX |
| ALPHABET INC - CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS |
| ANALOG DEVICES INC |
| ANTHEM INC |
| AUTOMATIC DATA PROCESSING |
| BIRKSHIRE HATHAWAY INC CL B |
| CAPITAL ONE FINANCIAL CORP |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CORTEVA INC |
| COSTCO WHOLESALE CORP |
| DOLLAR TREE INC |
| EOG RESOURCES INC |
| ECOLAB INC W/1 RT PER SHARE |
| EDWARDS LIFESCIENCES CORP |
| AMERICAN EUROPACIFIC GROWTH FU |
| FACEBOOK INC-A |
| FEDEX CORP |
| FISERV INC |
| HP INC |
| ISHARES CORE S&P MID-CAP ETF |
| ISHARES CORE S&P SMALL-CAPETF |
| JP MORGAN CHASE & CO |
| JOHNSON & JOHNSON |
| LOCKHEED MARTIN CORPORATION |
| MFS GLOBAL REAL ESTATE FUND-R6 |
| MCCORMICK & CO INC COM NON VTG |
| MCDONALDS CORP |
| MICROSOFT CORP |
| NORTHROP GRUMMAN CORP W/1 RT/S |
| O'REILLY AUTOMOTIVE INC |
| PROLOGIS INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC 1 |
| UNITEDHEALTH GROUP INC |
| VISA INC CLASS A SHARES |
| WAL-MART STORES INC |
| CHUBB LIMITED |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 61.82 ACRES FT LAURENS RD BOLI | |||
| 550021109 LULULEMON ATHLETICA | AT COST | $4,516 | $4,558 |
| 592905749 METROPOLITAN WEST UN | AT COST | $10,000 | $9,941 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $5,738 | $6,378 |
| 032654105 ANALOG DEVICES INC | AT COST | $4,889 | $5,743 |
| 166764100 CHEVRONTEXACO CORPOR | AT COST | $2,533 | $2,099 |
| 31420B847 FEDERATED INSTITUTIO | AT COST | $7,500 | $7,423 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $2,798 | $9,250 |
| 464287804 ISHARES CORE S SMALL | AT COST | $13,038 | $11,750 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $5,554 | $7,579 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,246 | $4,211 |
| 654106103 NIKE INC B | AT COST | $5,722 | $9,761 |
| 778296103 ROSS STORES INC | AT COST | $6,501 | $5,829 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $5,638 | $7,570 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $3,151 | $3,334 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $3,339 | $4,878 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $4,931 | $4,666 |
| 037833100 APPLE INC | AT COST | $15,639 | $20,402 |
| 071813109 BAXTER INTERNATIONAL | AT COST | $3,076 | $8,638 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $7,514 | $7,248 |
| 55261F104 M & T BANK CORPORATI | AT COST | $3,831 | $2,649 |
| 67066G104 NVIDIA CORP | AT COST | $7,751 | $9,341 |
| 713448108 PEPSICO INC | AT COST | $1,673 | $3,442 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $25,000 | $29,304 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $3,515 | $4,132 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $3,515 | $4,168 |
| 084670702 BERKSHIRE HATHAWAY C | AT COST | $4,974 | $4,895 |
| 02079K305 ALPHABET INCORPORATI | AT COST | $5,374 | $7,440 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $50,000 | $54,107 |
| 532457108 ELI LILLY & CO | AT COST | $3,057 | $3,006 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $5,204 | $6,500 |
| 72201F490 PIMCO INCOME FUND 1 | AT COST | $25,000 | $24,105 |
| 91913Y100 VALERO REFINING MARK | AT COST | $2,316 | $5,623 |
| 931142103 WAL MART STORES INC | AT COST | $2,584 | $3,235 |
| RE3000081 61.82 ACRES FT LAURE | AT COST | $410,000 | $150,250 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $3,982 | $4,774 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $4,024 | $5,881 |
| 337738108 FISERV INC | AT COST | $5,606 | $7,484 |
| 437076102 HOME DEPOT INC/THE | AT COST | $2,355 | $13,275 |
| 594918104 MICROSOFT CORP | AT COST | $8,682 | $15,376 |
| 72201F623 PIMCO LONG DURATION | AT COST | $15,000 | $16,110 |
| 742718109 PROCTER CO/THE | AT COST | $1,599 | $3,278 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $20,045 | $19,985 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $5,272 | $8,138 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $25,000 | $25,779 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $5,794 | $6,854 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $1,651 | $1,789 |
| 871829107 SYSCO CORP COM | AT COST | $3,736 | $3,330 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $4,046 | $3,323 |
| 09247X101 BLACKROCK INC | AT COST | $3,289 | $3,450 |
| 30303M102 FACEBOOK INC CL-A | AT COST | $3,738 | $6,342 |
| 38144N841 GOLDMAN SACHS INFLAT | AT COST | $5,000 | $5,362 |
| 543916688 LORD ABBET SHORT DUR | AT COST | $30,000 | $29,856 |
| 74340W103 PROLOGIS INC | AT COST | $2,566 | $3,690 |
| 89155T649 TOUCHSTONE MID CAP F | AT COST | $19,142 | $19,288 |
| 922031836 VANGUARD SH TM INVT | AT COST | $49,758 | $51,587 |
| 92826C839 VISA INC CL A | AT COST | $7,979 | $9,520 |
| H1467J104 CHUBB LIMITED | AT COST | $1,990 | $1,909 |
| 023135106 AMAZON COM INC | AT COST | $8,936 | $15,823 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $1,501 | $1,148 |
| 552982720 MFS GLOBAL REAL ESTA | AT COST | $10,000 | $9,800 |
| 773903109 ROCKWELL AUTOMATION | AT COST | $1,542 | $2,181 |
| G1151C101 ACCENTURE LTD CLASS | AT COST | $1,451 | $5,620 |
| 097023105 BOEING CO/THE | AT COST | $2,935 | $2,686 |
| 254687106 WALT DISNEY CO/THE | AT COST | $3,791 | $3,625 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,475 | $7,288 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $56 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $100 | $100 |
| RENTAL EXPENSES | $1,329 | $1,329 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $746 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $51 | $51 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |