HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201901279349101110
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees 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 | 2019-05-06T23:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-23 | 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 | 2019-04-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.60.220.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F66726F6EA8B27F74E303EFB61A3B32E7ED76410 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76FA02723459728514F03AC8FB471EF59C421283 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $576,123 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,170 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $148 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,267 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,634 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,938 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,938 | 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 | $1,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | 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 | $15,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $29,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,344 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $263,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $277,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $350,361 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $235,832 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,418 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $528,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $576,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $528,780 | CapitalStockBOYAmt |
| Capital Stock EOY | $508,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $528,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $727 | OtherIncreasesAmt |
| Subtotal | $509,244 | SubtotalAmt |
| Other Decreases | $320 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. CISCO SYSTEMS, INC. | 2018-03-13 | $9,008 | $2,872 | $6,136 | $6,136 | ||
| 260. CISCO SYSTEMS, INC. | 2018-07-26 | $11,307 | $3,734 | $7,573 | $7,573 | ||
| 222.025 FIDELITY REAL ESTATE INCOME FUND | 2018-01-29 | $2,602 | $2,500 | $102 | $102 | 2015-12-29 | |
| 222.552 GOLDMAN SACHS TRUST | 2018-03-13 | $1,429 | $1,500 | -$71 | -$71 | 2014-12-30 | |
| 25000. HERSHEY CO 1.6% 08/21/2018 | 2018-08-21 | $25,000 | $25,000 | 2015-08-18 | |||
| 400. INTEL CORP. | 2018-01-29 | $20,148 | $7,022 | $13,126 | $13,126 | ||
| 800. ISHARES GOLD TRUST | 2018-03-14 | $10,128 | $9,078 | $1,050 | $1,050 | ||
| 100. ISHARES MSCI EMERGING MARKETS ETF | 2018-08-30 | $4,274 | $3,428 | $846 | $846 | 2016-12-23 | |
| 250. ISHARES MSCI EAFE INDEX FUND | 2018-03-13 | $17,555 | $14,415 | $3,140 | $3,140 | 2016-12-23 | |
| 50. ISHARES SHORT-TERM CORPORATE BOND ETF | 2018-07-26 | $5,180 | $5,265 | -$85 | -$85 | 2015-03-18 | |
| 100. PROCTER & GAMBLE CO | 2018-07-26 | $8,012 | $4,504 | $3,508 | $3,508 | 2002-08-27 | |
| 223.797 T. ROWE PRICE REAL ESTATE FUND | 2018-01-29 | $6,148 | $6,000 | $148 | $148 | 2014-12-10 | |
| 1434. VANGUARD SHORT-TERM BOND INDEX FUND - A | 2018-07-27 | $14,670 | $15,086 | -$416 | -$416 | 2014-03-17 | |
| 70. WISDOMTREE EUROPE HEDGED EQUITY | 2018-03-13 | $4,394 | $4,628 | -$234 | -$234 | 2017-05-04 | |
| CAPITAL GAIN DIVIDENDS | $6,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,282 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $638,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,826 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $528,357 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073484 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $525,940 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007524 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $543,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,861 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $529,547 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05639 | DistributionYr5Rt |
| Total Distribution | 0.252599 | TotalDistributionRt |
| Average Distribution | 0.05052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $628,959 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,775 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,257 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,477 | 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 | $482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $544 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $544 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62 | OverpaymentAmt |
| Applied To ES Tax | $62 | 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 | $9,267 | 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 | $617,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $638,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $638,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $482 | TotalTaxAmt |
| Distributable Before Adj | $30,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,477 | 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 | $67,477 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $482 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,995 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,258 | 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 | $67,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,258 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,253 | 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 | $31,253 | 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 | $31,253 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| QUINTON KING | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $9,910 |
| BRAYAN ALMENGER | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $5,480 |
| CALEB BARNES | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| SARA DAABES | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| DANIEL DONOVAN | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $1,980 |
| ZACHARIAH HALL | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| BRAYAN HERNANDEZ | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $5,480 |
| BRANDON KASSEM | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| STEVEN ROBBINS | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $2,060 |
| CAROL NAPIER | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $5,480 |
| PARIS ROBERTS | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| JARED SMITH | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $5,480 |
| STEFAN SMOTHERS | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $4,380 |
| KOBE TAYLOR | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $1,200 |
| ORIANA VALERO | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| ALFREDO ZUNIGO-CARRILLO | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| CHEYENNE DANIEL | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $7,320 |
| AGUSTINO HERRERA | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $3,240 |
| ISABELLA VENTURA | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $5,480 |
| CORTNEY COLE | ||||||||
| UNIVERSITY OF CINCINNATI | 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,530 | 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 | $13,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,170 | 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 | $55,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,275 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND FU | ||
| HERSHEY CO 1.6% 08/21/2018 | ||
| ISHARES BARCLAYS 1-3 YEAR CRED | ||
| JPMORGAN CHASE & CO 2.2% | $24,918 | $24,827 |
| PIMCO INCOME FUND - INSTITUTIO | $27,000 | $26,279 |
| RALPH LAUREN CORP 2.625% 08/18 | $25,007 | $24,715 |
| VANGUARD SHORT-TERM BOND INDEX | $20,978 | $20,615 |
| FEDERATED INSTITUTIONAL HIGH | $6,000 | $5,558 |
| GOLDMAN SACHS INFLATION | ||
| QUALCOMM INC 3% 5-20-22 | $25,813 | $24,598 |
| TORONTO-DOMINION BANK SERIES M | $25,047 | $24,472 |
| GOLDMAN SACHS HIGH YIELD FUND | $8,000 | $7,795 |
| LORD ABBETT SHORT DURATION | $4,000 | $3,778 |
| CATERPILLAR FINL SVCS CORP | $19,862 | $19,863 |
| FEDERATED TOTAL RETURN BOND | $24,000 | $22,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $9,625 | $19,064 |
| CISCO SYSTEMS | ||
| DFA US CORE EQUITY 1 PORTFOLIO | $31,000 | $35,096 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | $6,652 | $15,486 |
| MCDONALDS CORP | $3,041 | $17,757 |
| MERCK & CO INC | $7,020 | $22,923 |
| PROCTER & GAMBLE CO | $4,504 | $9,192 |
| T.ROWE PRICE REAL ESTATE FUND | ||
| U S BANCORP | $6,354 | $13,710 |
| VANGUARD MID CAP INDEX FUND - | $27,000 | $32,556 |
| VANGUARD SMALL CAP INDEX - ADM | $35,004 | $41,916 |
| VANGUARD 500 INDEX FUND - ADMI | ||
| ISHARES GOLD TRUST | ||
| ISHARES MSCI EMERGING MARKETS | $5,142 | $5,859 |
| ISHARES MSCI EAFE ETF | ||
| T ROWE PRICE GROWTH STOCK FD | $58,000 | $53,646 |
| FIDELITY REAL ESTATE INCOME FU | ||
| SPDR S&P DIVIDEND FUND | $5,586 | $5,819 |
| VANGUARD EQUITY INCOME FUND - | $6,000 | $6,043 |
| VANGUARD FTSE EMERGING MARKETS | $876 | $953 |
| WISDOMTREE U.S. MIDCAP DIVIDEN | $5,151 | $5,693 |
| WISDOMTREE EUROPE HEDGED EQUIT | ||
| ARTISAN INTL VALUE FUND-ADV | $43,000 | $34,669 |
| VANGUARD 500 INDEX FUND | $24,000 | $29,979 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,877 | LegalFeesAmt |
| Net Investment Income | $1,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,938 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 INCOME POSTED IN 2019 | Desc |
| Amt | $320 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $148 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 INCOME POSTED IN 2018 | $321 |
| REFUND OF PAYMENT | $380 |
| TIMING ADJUSTMENT | $26 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $544 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $544 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $21 | $21 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |