BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-04
- IRS object ID
- 202543389349100714
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-04T15:01:36-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | 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 | 2025-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,358,771 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,817 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,800 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,800 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,052 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,235 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,568 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,784 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,784 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | 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 | $1,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,146 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $334,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $354,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $601,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,242 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,634,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $958,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $888,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,358,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $958,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $888,225 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $958,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $888,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $958,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $888,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $958,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $183 | OtherIncreasesAmt |
| Subtotal | $888,639 | SubtotalAmt |
| Other Decreases | $414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $888,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 133. CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-08-09 | $7,407 | $4,816 | $2,591 | $2,591 | |
| 31. NVIDIA CORP | 2024-08-09 | $3,231 | $3,755 | -$524 | -$524 | 2024-07-19 |
| 27. TARGET CORP | 2024-08-09 | $3,626 | $4,135 | -$509 | -$509 | 2024-03-01 |
| 24. TESLA INC | 2024-08-09 | $4,711 | $5,168 | -$457 | -$457 | |
| 25000. KLA CORP | 2024-11-01 | $25,000 | $25,000 | 2022-08-05 | ||
| 276. AES CORP | 2024-11-22 | $3,640 | $5,237 | -$1,597 | -$1,597 | 2024-06-18 |
| 42. APPLIED MATERIALS INC | 2024-11-22 | $7,312 | $8,722 | -$1,410 | -$1,410 | 2024-03-01 |
| 22. CONSTELLATION BRANDS INC CL A | 2024-11-22 | $5,265 | $5,265 | 2022-10-25 | ||
| 4. ELI LILLY & CO | 2024-11-22 | $3,006 | $611 | $2,395 | $2,395 | 2020-06-03 |
| 27. MICRON TECHNOLOGY INC | 2024-11-22 | $2,772 | $4,244 | -$1,472 | -$1,472 | 2024-06-18 |
| 25000. US TREASURY N/B 4.5% 11/30/2024 | 2024-11-30 | $25,000 | $25,000 | 2022-12-06 | ||
| 2. ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $227 | $300 | -$73 | -$73 | 2024-04-25 |
| 39. ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $4,419 | $4,461 | -$42 | -$42 | 2023-07-17 |
| 22. ALPHABET INC | 2025-02-14 | $4,078 | $2,127 | $1,951 | $1,951 | |
| 12. INTEL CORP. | 2025-02-14 | $281 | $293 | -$12 | -$12 | 2024-11-22 |
| 7. LOCKHEED MARTIN (COMMON STOCK) | 2025-02-14 | $2,989 | $3,200 | -$211 | -$211 | 2022-10-25 |
| 9. MICROSOFT CORP | 2025-02-14 | $3,659 | $3,945 | -$286 | -$286 | 2024-07-19 |
| 30. NVIDIA CORP | 2025-02-14 | $4,131 | $3,634 | $497 | $497 | 2024-07-19 |
| 114. VERIZON COMMUNICATIONS | 2025-02-14 | $4,684 | $4,626 | $58 | $58 | 2024-08-09 |
| 23. ZOETIS INC | 2025-02-14 | $3,636 | $4,047 | -$411 | -$411 | 2023-11-17 |
| 25000. SCHWAB CHARLES CORP NEW | 2025-03-24 | $25,000 | $25,000 | 2022-08-05 | ||
| 9. AMAZON.COM INC | 2025-04-21 | $1,492 | $2,055 | -$563 | -$563 | 2025-02-14 |
| 1. ARISTA NETWORKS INC | 2025-04-21 | $67 | $108 | -$41 | -$41 | 2025-02-14 |
| 1. ISHARES S & P MIDCAP 400 | 2025-04-21 | $53 | $66 | -$13 | -$13 | 2024-11-22 |
| 45. ISHARES S & P MIDCAP 400 | 2025-04-21 | $2,390 | $2,136 | $254 | $254 | 2022-10-25 |
| 4. ISHARES S & P SMALLCAP 600 | 2025-04-21 | $374 | $453 | -$79 | -$79 | |
| 23. ISHARES S & P SMALLCAP 600 | 2025-04-21 | $2,152 | $1,817 | $335 | $335 | 2019-04-22 |
| 21. M & T BANK CORP | 2025-04-21 | $3,273 | $3,876 | -$603 | -$603 | |
| 3. VANGUARD TAX-MANAGED INTL FD | 2025-04-21 | $151 | $152 | -$1 | -$1 | |
| 19. VANGUARD TAX-MANAGED INTL FD | 2025-04-21 | $954 | $730 | $224 | $224 | 2022-10-25 |
| 3. VANGUARD INTL EQUITY INDEX FDS | 2025-04-21 | $129 | $133 | -$4 | -$4 | |
| 18. ACCENTURE PLC-CL A | 2025-04-21 | $4,996 | $1,045 | $3,951 | $3,951 | 2012-02-07 |
| 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS- | 2025-06-06 | $25,000 | $24,980 | $20 | $20 | 2022-08-05 |
| 7. CROWDSTRIKE HOLDINGS INC - A | 2025-07-18 | $3,284 | $2,498 | $786 | $786 | 2025-04-21 |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-07-18 | $469 | $391 | $78 | $78 | 2024-06-18 |
| 1. EOG RESOURCES INC | 2025-07-18 | $118 | $108 | $10 | $10 | 2025-04-21 |
| 27. EOG RESOURCES INC | 2025-07-18 | $3,191 | $3,575 | -$384 | -$384 | 2022-10-25 |
| 11. PROCTER & GAMBLE CO | 2025-07-18 | $1,708 | $1,874 | -$166 | -$166 | |
| 28. PROCTER & GAMBLE CO | 2025-07-18 | $4,347 | $2,584 | $1,763 | $1,763 | |
| 1. T-MOBILE US INC | 2025-07-18 | $228 | $254 | -$26 | -$26 | 2025-04-21 |
| 24. T-MOBILE US INC | 2025-07-18 | $5,463 | $3,398 | $2,065 | $2,065 | 2023-02-07 |
| 6. THERMO ELECTRON CORP W/1 RT/SH | 2025-07-18 | $2,530 | $3,436 | -$906 | -$906 | 2024-03-01 |
| 2. VALERO ENERGY | 2025-07-18 | $295 | $216 | $79 | $79 | 2025-04-21 |
| 40. VALERO ENERGY | 2025-07-18 | $5,894 | $926 | $4,968 | $4,968 | 2012-02-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $927 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $927 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $688 | OverpaymentAmt |
| Applied To ES Tax | $240 | AppliedToESTaxAmt |
| Refund | $448 | 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 | $25,568 | 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 | $2,319,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,359,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,359,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,323,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $239 | TotalTaxAmt |
| Distributable Before Adj | $115,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,736 | 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 | $85,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,580 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,597 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,216 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,216 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,762 | 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 | $12,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,762 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE HOMELESS | |||||||
| 211 E HIGH AVE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $12,348 |
| NEWCOMERSTOWN HISTORICAL SOCIETY | |||||||
| PO BOX 443 | NEWCOMERSTOWN | OH | 43832 | NONE | PC | GENERAL OPERATING | $5,588 |
| CALVARY BAPTIST CHURCH | |||||||
| 1507 OLDTOWN VALLEY RD SE | NEW PHILA | OH | 44663 | NONE | PC | GENERAL OPERATING | $8,000 |
| TUSCARAWAS COUNTY LITERACY COALITION | |||||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $1,000 |
| TUSC CENTRAL CATHOLIC HIGH SCH | |||||||
| 777 THIRD ST NE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAGERSVILLE HISTORICAL SOCIETY | |||||||
| 8800 CROOKED RUN RD SW | SUGARCREEK | OH | 44681 | NONE | PC | GENERAL OPERATING | $3,500 |
| TUSCORA PARK FOUNDATION | |||||||
| 161 TUSCORA AVE NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARTSNCT INC | |||||||
| 304 S RIVER ST | NEWCOMERSTOWN | OH | 43832 | NONE | PC | GENERAL OPERATING | $4,266 |
| BENEATH THE SHADE INC | |||||||
| PO BOX 463 | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $2,500 |
| TRINITY BAPTIST CHURCH | |||||||
| 590 MARTIN LUTHOR KING DRIVE | NEWCOMERSTOWN | OH | 43832 | NONE | PC | GENERAL OPERATING | $15,000 |
| PEOPLES COMMUNITY CHURCH | |||||||
| 631 N ROCKY RIVER DR | BEREA | OH | 44017 | NONE | PC | GENERAL OPERATING | $2,000 |
| TUSCARAWAS COUNTY PHILHARMONIC | |||||||
| PO BOX 406 | NEW PHILA | OH | 44663 | NONE | PC | GENERAL OPERATING | $2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,502 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,817 | 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 | $2,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,235 | 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 | $30,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,104 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24422EWF2 DEERE JOHN CAP CORP | ||
| 482480AE0 KLA CORP | ||
| 61746BDZ6 MORGAN STANLEY | $24,959 | $24,874 |
| 74005PBQ6 PRAXAIR INC | $24,906 | $24,841 |
| 808513BB0 SCHWAB CHARLES CORP | ||
| 833034AK7 SNAP-ON INC 3.25% 03 | $24,769 | $24,531 |
| 91282CFP1 US TREASURY N/B 4.25 | $25,014 | $24,996 |
| 91282CFX4 US TREASURY N/B 4.5% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287804 ISHARES TR | $7,462 | $10,366 |
| 023135106 AMAZON COM INC | $9,022 | $15,919 |
| 92826C839 VISA INC | $2,196 | $5,528 |
| 921943858 VANGUARD TAX-MANAGED | $30,768 | $44,920 |
| 084670702 BERKSHIRE HATHAWAY C | $5,375 | $7,078 |
| 30303M102 FACEBOOK INC CL-A | $5,700 | $17,016 |
| 032654105 ANALOG DEVICES INC | $2,519 | $5,616 |
| 55261F104 M & T BK CORP | $4,604 | $5,472 |
| 742718109 PROCTER & GAMBLE CO | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| 007903107 ADVANCED MICRO DEVIC | $7,322 | $8,110 |
| 46625H100 JPMORGAN CHASE & CO | $5,155 | $9,183 |
| 67066G104 NVIDIA CORP | $2,992 | $19,921 |
| 931142103 WAL MART STORES INC | $3,215 | $6,467 |
| H1467J104 CHUBB LTD | $4,579 | $6,917 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 67103H107 O'REILLY AUTOMOTIVE | $6,011 | $8,161 |
| 22160K105 COSTCO WHOLESALE COR | $3,913 | $8,457 |
| 337738108 FISERV INC | $4,426 | $4,307 |
| 46120E602 INTUITIVE SURGICAL I | $4,838 | $7,697 |
| 773903109 ROCKWELL AUTOMATION | $4,321 | $5,276 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 02079K305 ALPHABET INC | $2,804 | $9,019 |
| 037833100 APPLE INC | $4,344 | $10,794 |
| 532457108 LILLY ELI & CO | $1,223 | $5,921 |
| 594918104 MICROSOFT CORP | $10,098 | $22,407 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 824348106 SHERWIN WILLIAMS CO | $3,300 | $3,640 |
| 88160R101 TESLA INC | ||
| 09857L108 BOOKING HLDGS INC | $5,070 | $5,504 |
| 025537101 AMERICAN ELEC PWR CO | $6,463 | $8,146 |
| 049560105 ATMOS ENERGY CORP | $3,281 | $4,366 |
| 101137107 BOSTON SCIENTIFIC CO | $5,600 | $11,017 |
| 21036P108 CONSTELLATION BRANDS | ||
| 26875P101 EOG RES INC | ||
| 291011104 EMERSON ELEC CO | $4,166 | $6,839 |
| 30231G102 EXXON MOBIL CORP | $6,050 | $5,917 |
| 369604301 GENERAL ELEC CO | $3,476 | $11,385 |
| 464287507 ISHARES TR | $19,490 | $25,842 |
| 64110L106 NETFLIX INC | $4,192 | $11,594 |
| 78463X749 SPDR INDEX SHS FDS | $12,588 | $13,886 |
| 79466L302 SALESFORCE.COM INC | $6,087 | $4,650 |
| 81762P102 SERVICENOW INC | $2,622 | $6,602 |
| 872590104 T-MOBILE US INC | ||
| 922042858 VANGUARD INTL EQUITY | $25,604 | $30,976 |
| 00130H105 AES CORP | ||
| 03027X100 AMERICAN TOWER CORP | $3,795 | $3,959 |
| 038222105 APPLIED MATLS INC | ||
| 11135F101 BROADCOM INC | $6,972 | $16,741 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,737 | $3,182 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 68389X105 ORACLE CORP | $5,146 | $9,136 |
| 697435105 PALO ALTO NETWORKS I | $6,379 | $7,291 |
| 75513E101 RTX CORP | $5,943 | $9,139 |
| 863667101 STRYKER CORP | $6,672 | $7,462 |
| 872540109 TJX COS INC NEW | $4,780 | $5,977 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | ||
| 902973304 US BANCORP DEL | $4,681 | $4,451 |
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC | $4,090 | $4,603 |
| 00287Y109 ABBVIE INC | $4,286 | $4,158 |
| 040413205 ARISTA NETWORKS INC | $3,770 | $4,313 |
| 253868103 DIGITAL RLTY TR INC | $3,794 | $3,529 |
| 26884L109 EQT CORP | $4,797 | $4,838 |
| 285512109 ELECTRONIC ARTS INC | $7,476 | $77,777 |
| 38141G104 GOLDMAN SACHS GROUP | $8,292 | $9,407 |
| 458140100 INTEL CORP | $3,987 | $3,307 |
| 69608A108 PALANTIR TECHNOLOGIE | $5,682 | $5,859 |
| 747525103 QUALCOMM INC | $3,403 | $3,082 |
| 833445109 SNOWFLAKE INC CLASS | $4,950 | $6,035 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,007 | $6,041 |
| 90384S303 ULTA SALON COSMETCS | $5,916 | $6,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RE3000081 61.82 ACRES FT LAURE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $410,000 | BookValueAmt |
| EOYFMV | $2,634,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $157 |
| CY PURCHASE OF ACCRUED INTEREST | $257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| Rent and Royalty Expense | $1,748 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $183 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $73 | $73 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $575 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $927 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |