ELLA WEISS EDUCATIONAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELLA WEISS EDUCATIONAL FUND (EIN 23-7133041)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202601009349100710
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T10:03:00-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237133041 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLA WEISS EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIS | BusinessNameControlTxt |
| Phone | 3303847302 | 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 | 3303847302 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $814,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,012 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,843 | 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 | $586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | 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 Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,605 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $527,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $589,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $783,752 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $581,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $621,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $814,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $581,420 | CapitalStockBOYAmt |
| Capital Stock EOY | $621,088 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $581,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $621,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $581,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $621,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $581,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $621,147 | SubtotalAmt |
| Other Decreases | $59 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $621,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADVANCED MICRO DEVICES INC W/1 | 2024-08-09 | 2025-02-14 | $227 | $269 | -$42 | -$42 | |
| 47. ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $5,326 | $3,998 | $1,328 | $1,328 | ||
| 72. AMPHENOL CORP CL A | 2025-02-14 | $4,980 | $4,987 | -$7 | -$7 | ||
| 11. INTUIT INC | 2025-02-14 | $6,430 | $2,305 | $4,125 | $4,125 | ||
| 69. LAM RESH CORP | 2023-08-10 | 2025-02-14 | $5,727 | $4,800 | $927 | $927 | |
| 8. THERMO ELECTRON CORP W/1 RT/SH | 2025-02-14 | $4,268 | $3,439 | $829 | $829 | ||
| 119.54 VICTORY PORTFOLIOS | 2025-02-14 | $5,654 | $5,917 | -$263 | -$263 | ||
| 396.7 VICTORY PORTFOLIOS | 2025-02-14 | $18,768 | $19,911 | -$1,143 | -$1,143 | ||
| 2.63 COHEN & STEERS REAL ESTATE SECS FD | 2024-11-22 | 2025-04-21 | $44 | $49 | -$5 | -$5 | |
| 6.59 CULLEN FDS TR | 2024-07-19 | 2025-04-21 | $82 | $86 | -$4 | -$4 | |
| 221.33183 DRIEHAUS MUT FDS | 2025-04-21 | $4,002 | $4,905 | -$903 | -$903 | ||
| 12.67817 DRIEHAUS MUT FDS | 2025-04-21 | $229 | $288 | -$59 | -$59 | ||
| 143. FIDELITY COVINGTON TR | 2025-02-14 | 2025-04-21 | $4,123 | $4,912 | -$789 | -$789 | |
| 5.06 FIRST EAGLE FDS | 2024-03-19 | 2025-04-21 | $138 | $129 | $9 | $9 | |
| 40. BOSTON SCIENTIFIC CORP | 2023-08-10 | 2025-05-07 | $4,173 | $2,058 | $2,115 | $2,115 | |
| 1. BROADCOM INC | 2021-12-29 | 2025-05-07 | $199 | $68 | $131 | $131 | |
| 2.49 COHEN & STEERS REAL ESTATE SECS FD | 2024-11-22 | 2025-05-07 | $44 | $47 | -$3 | -$3 | |
| 7.02 CULLEN FDS TR | 2024-07-19 | 2025-05-07 | $92 | $92 | |||
| 2. FIDELITY COVINGTON TR | 2025-02-14 | 2025-05-07 | $63 | $69 | -$6 | -$6 | |
| 5.22 FIRST EAGLE FDS | 2024-03-19 | 2025-05-07 | $148 | $133 | $15 | $15 | |
| 17. HILTON WORLDWIDE HLDGS INC | 2025-05-07 | $4,060 | $2,272 | $1,788 | $1,788 | ||
| 8. INTUITIVE SURGICAL INC | 2025-05-07 | $4,264 | $2,222 | $2,042 | $2,042 | ||
| 1. MICROSOFT CORP | 2024-02-12 | 2025-05-07 | $434 | $418 | $16 | $16 | |
| 3. O REILLY AUTOMOTIVE INC NEW | 2025-05-07 | $4,160 | $2,445 | $1,715 | $1,715 | ||
| 1. RTX CORP | 2025-02-14 | 2025-05-07 | $128 | $124 | $4 | $4 | |
| 1. TJX COMPANIES INC W/1 RT/SH | 2023-09-28 | 2025-05-07 | $129 | $89 | $40 | $40 | |
| 17. T-MOBILE US INC | 2025-05-07 | $4,289 | $2,224 | $2,065 | $2,065 | ||
| 1. TEXAS INSTRUMENTS INC. | 2024-08-09 | 2025-05-07 | $163 | $190 | -$27 | -$27 | |
| 9. VERTEX PHARMACEUTICAL INC | 2025-05-07 | $3,978 | $2,833 | $1,145 | $1,145 | ||
| 359.02 DRIEHAUS MUT FDS | 2025-07-18 | $8,107 | $7,945 | $162 | $162 | ||
| 1. AMAZON.COM INC | 2024-06-18 | 2025-07-24 | $230 | $184 | $46 | $46 | |
| 1. ARISTA NETWORKS INC | 2025-02-14 | 2025-07-24 | $114 | $108 | $6 | $6 | |
| 1. COCA-COLA CO | 2024-06-18 | 2025-07-24 | $69 | $63 | $6 | $6 | |
| 3.42 COHEN & STEERS REAL ESTATE SECS FD | 2024-11-22 | 2025-07-24 | $62 | $64 | -$2 | -$2 | |
| 9.38 CULLEN FDS TR | 2024-07-19 | 2025-07-24 | $137 | $123 | $14 | $14 | |
| 3. FIDELITY COVINGTON TR | 2025-02-14 | 2025-07-24 | $105 | $103 | $2 | $2 | |
| 6.92 FIRST EAGLE FDS | 2025-07-24 | $208 | $179 | $29 | $29 | ||
| 1. J P MORGAN CHASE & CO | 2025-02-14 | 2025-07-24 | $298 | $279 | $19 | $19 | |
| .26 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV | 2025-07-18 | 2025-07-24 | $20 | $20 | |||
| 7. NETFLIX INC | 2025-07-24 | $8,190 | $2,132 | $6,058 | $6,058 | ||
| 1. NVIDIA CORP | 2024-06-18 | 2025-07-24 | $173 | $132 | $41 | $41 | |
| 15. O REILLY AUTOMOTIVE INC NEW | 2024-08-09 | 2025-07-24 | $1,477 | $1,120 | $357 | $357 | |
| 30. O REILLY AUTOMOTIVE INC NEW | 2022-08-17 | 2025-07-24 | $2,954 | $1,487 | $1,467 | $1,467 | |
| 1. ORACLE CORP | 2024-06-18 | 2025-07-24 | $243 | $144 | $99 | $99 | |
| 3. QUALCOMM INC | 2025-07-24 | $472 | $462 | $10 | $10 | ||
| 35. QUALCOMM INC | 2023-12-21 | 2025-07-24 | $5,510 | $4,961 | $549 | $549 | |
| 1. ZOETIS INC | 2024-11-22 | 2025-07-24 | $154 | $178 | -$24 | -$24 | |
| 1. APOLLO GLOBAL MGMT INC NEW | 2025-05-07 | 2025-09-11 | $134 | $130 | $4 | $4 | |
| 1. APPLE COMPUTER | 2024-08-09 | 2025-09-11 | $227 | $214 | $13 | $13 | |
| 1. BOSTON SCIENTIFIC CORP | 2024-08-09 | 2025-09-11 | $105 | $75 | $30 | $30 | |
| 3.85 COHEN & STEERS REAL ESTATE SECS FD | 2024-11-22 | 2025-09-11 | $69 | $72 | -$3 | -$3 | |
| 1036.79 CULLEN FDS TR | 2024-07-19 | 2025-09-11 | $15,853 | $13,561 | $2,292 | $2,292 | |
| 3. FIDELITY COVINGTON TR | 2025-02-14 | 2025-09-11 | $108 | $103 | $5 | $5 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2024-08-09 | 2025-09-11 | $273 | $206 | $67 | $67 | |
| 1. LOCKHEED MARTIN (COMMON STOCK) | 2024-08-09 | 2025-09-11 | $465 | $551 | -$86 | -$86 | |
| 1. NVIDIA CORP | 2024-06-18 | 2025-09-11 | $178 | $132 | $46 | $46 | |
| 1. PALANTIR TECHNOLOGIES INC | 2025-07-24 | 2025-09-11 | $166 | $154 | $12 | $12 | |
| 1. TESLA INC | 2023-12-21 | 2025-09-11 | $351 | $253 | $98 | $98 | |
| 1. VISA INC | 2024-02-12 | 2025-09-11 | $338 | $275 | $63 | $63 | |
| 1. EATON CORPORATION PLC | 2024-08-09 | 2025-09-11 | $362 | $288 | $74 | $74 | |
| 1. ALPHABET INC | 2024-08-09 | 2025-09-19 | $253 | $160 | $93 | $93 | |
| 1. ANALOG DEVICES | 2024-06-18 | 2025-09-19 | $245 | $234 | $11 | $11 | |
| 1. BROADCOM INC | 2024-08-09 | 2025-09-19 | $344 | $146 | $198 | $198 | |
| 1. COCA-COLA CO | 2024-08-09 | 2025-09-19 | $66 | $69 | -$3 | -$3 | |
| 5.44 COHEN & STEERS REAL ESTATE SECS FD | 2024-11-22 | 2025-09-19 | $96 | $102 | -$6 | -$6 | |
| 13.7 CULLEN FDS TR | 2024-07-19 | 2025-09-19 | $213 | $179 | $34 | $34 | |
| 1. DIGITAL REALTY TRUST (REIT) | 2024-08-09 | 2025-09-19 | $173 | $150 | $23 | $23 | |
| 4. FIDELITY COVINGTON TR | 2025-02-14 | 2025-09-19 | $144 | $137 | $7 | $7 | |
| 10.65 FIRST EAGLE FDS | 2024-08-09 | 2025-09-19 | $337 | $283 | $54 | $54 | |
| 1. MICRON TECHNOLOGY INC | 2024-05-15 | 2025-09-19 | $162 | $126 | $36 | $36 | |
| 1. NVIDIA CORP | 2024-06-18 | 2025-09-19 | $176 | $132 | $44 | $44 | |
| 25. ORACLE CORP | 2024-06-18 | 2025-09-19 | $7,556 | $3,588 | $3,968 | $3,968 | |
| 1. PALO ALTO NETWORKS INC | 2024-08-09 | 2025-09-19 | $206 | $161 | $45 | $45 | |
| 1. SNOWFLAKE INC | 2025-02-14 | 2025-09-19 | $228 | $186 | $42 | $42 | |
| 35. ALPHABET INC | 2025-11-25 | $11,357 | $3,891 | $7,466 | $7,466 | ||
| 1. AMAZON.COM INC | 2024-03-19 | 2025-11-25 | $226 | $174 | $52 | $52 | |
| 1. BERKSHIRE HATHAWAY INC DEL | 2025-02-14 | 2025-11-25 | $510 | $483 | $27 | $27 | |
| 2.14 COHEN & STEERS REAL ESTATE SECS FD | 2024-11-22 | 2025-11-25 | $38 | $40 | -$2 | -$2 | |
| 2.78 CULLEN FDS TR | 2024-07-19 | 2025-11-25 | $44 | $36 | $8 | $8 | |
| 1. EMERSON ELECTRIC CO | 2025-05-07 | 2025-11-25 | $129 | $111 | $18 | $18 | |
| 2. FIDELITY COVINGTON TR | 2025-02-14 | 2025-11-25 | $71 | $69 | $2 | $2 | |
| 4.89 FIRST EAGLE FDS | 2024-08-09 | 2025-11-25 | $160 | $130 | $30 | $30 | |
| .71 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV | 2025-11-25 | $64 | $60 | $4 | $4 | ||
| 1. TJX COMPANIES INC W/1 RT/SH | 2024-08-09 | 2025-11-25 | $149 | $110 | $39 | $39 | |
| 1. VALERO ENERGY | 2024-08-09 | 2025-11-25 | $173 | $150 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $399 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847302 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $11,686 | 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 | $731,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $755,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $755,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $744,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $759 | TotalTaxAmt |
| Distributable Before Adj | $36,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,468 | 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 | $14,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $792 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,287 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,492 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,468 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,916 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,916 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,077 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM CO HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 S MAIN ST 16TH FLOOR | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847302 | RecipientPhoneNum |
| Form And Info And Materials | PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 454691665 | NONE | I | SCHOLARSHIPS | $175 |
| CENTRAL OHIO TECHNICAL COLLEGE | |||||||
| 1179 UNIVERSITY DR | NEWARK | OH | 430551767 | NONE | I | SCHOLARSHIPS | $175 |
| MUSKINGUM UNIVERSITY | |||||||
| 260 STADIUM DR | NEW CONCORD | OH | 437621146 | NONE | I | SCHOLARSHIPS | $875 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 430812004 | NONE | I | SCHOLARSHIPS | $175 |
| UNIVERSITY OF RIO GRANDE | |||||||
| 218 N COLLEGE AVE | RIO GRANDE | OH | 456743131 | NONE | I | SCHOLARSHIPS | $175 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | COLUMBUS | OH | 452202872 | NONE | I | SCHOLARSHIPS | $350 |
| OHIO STATE UNIVERSITY | |||||||
| 190 N OVAL MALL | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIPS | $1,050 |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $2,450 |
| ASHLAND UNIVERSITY | |||||||
| 401 COLLEGE AVE | ASHLAND | OH | 448053702 | NONE | I | SCHOLARSHIPS | $175 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | N CANTON | OH | 447203336 | NONE | I | SCHOLARSHIPS | $175 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | I | SCHOLARSHIPS | $175 |
| HEIDELBERG UNIVERSITY | |||||||
| 310 E MARKET ST | TIFFIN | OH | 448832434 | NONE | I | SCHOLARSHIPS | $175 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $175 |
| UNIVERSITY OF FINDLAY | |||||||
| 1000 N MAIN ST | FINDLAY | OH | 458403653 | NONE | I | SCHOLARSHIPS | $175 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 110 MCFALL CENTER | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIPS | $175 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| 1425 NEWARK ST | ZANESVILLE | OH | 43701 | NONE | I | SCHOLARSHIPS | $525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,175 | 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 | $19,586 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,613 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | $29,621 | $30,270 |
| 30303M102 FACEBOOK INC CL-A | $8,127 | $14,522 |
| 02079K305 ALPHABET INC | $9,976 | $28,796 |
| 88160R101 TESLA INC | $5,706 | $14,841 |
| 883556102 THERMO FISHER SCIENT | ||
| 31428Q739 FEDERATED TOTAL RETU | $70,100 | $67,566 |
| 543916688 LORD ABBETT INVT TR | $30,616 | $30,078 |
| 592905749 METROPOLITAN WEST FD | $6,031 | $6,097 |
| 037833100 APPLE INC | $4,435 | $18,215 |
| 46120E602 INTUITIVE SURGICAL I | $2,186 | $3,965 |
| 72201F623 PIMCO FDS | $21,098 | $18,559 |
| 007903107 ADVANCED MICRO DEVIC | $5,193 | $5,568 |
| 461202103 INTUIT | ||
| 92826C839 VISA INC | $2,063 | $7,014 |
| 023135106 AMAZON COM INC | $7,937 | $15,465 |
| 594918104 MICROSOFT CORP | $3,540 | $17,410 |
| 64110L106 NETFLIX INC | $2,670 | $5,907 |
| 67066G104 NVIDIA CORP | $1,362 | $23,872 |
| 747525103 QUALCOMM INC | ||
| 81762P102 SERVICENOW INC | $6,905 | $8,425 |
| 68389X105 ORACLE CORP | $5,167 | $10,330 |
| 91913Y100 VALERO ENERGY CORP N | $3,124 | $7,163 |
| 11135F101 BROADCOM INC | $4,198 | $19,728 |
| 038222105 APPLIED MATLS INC | $5,352 | $8,481 |
| 43300A203 HILTON WORLDWIDE HLD | $2,073 | $4,596 |
| 922031737 VANGUARD FIXED INCOM | $12,331 | $12,034 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 57636Q104 MASTERCARD INC | $6,375 | $10,276 |
| 701094104 PARKER-HANNIFIN CORP | $4,378 | $11,426 |
| 543487136 LOOMIS SAYLES FDS II | $67,123 | $66,878 |
| 872590104 T-MOBILE US INC | $2,543 | $3,655 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,009 | $5,340 |
| 32008F200 FIRST EAGLE FDS | $39,897 | $49,657 |
| 697435105 PALO ALTO NETWORKS I | $5,165 | $6,263 |
| 872540109 TJX COS INC NEW | $4,811 | $8,141 |
| 92532F100 VERTEX PHARMACEUTICA | $7,256 | $8,160 |
| G29183103 EATON CORPORATION PL | $4,328 | $7,963 |
| 032095101 AMPHENOL CORP NEW | ||
| 032654105 ANALOG DEVICES INC | $5,532 | $6,509 |
| 040413205 ARISTA NETWORKS INC | $4,150 | $6,420 |
| 04314H568 ARTISAN PARTNERS FDS | $11,910 | $12,007 |
| 191216100 COCA COLA CO | $5,105 | $5,663 |
| 191912401 COHEN & STEERS REAL | $13,093 | $12,159 |
| 22160K105 COSTCO WHOLESALE COR | $4,823 | $4,312 |
| 230001752 CULLEN FDS TR | $11,728 | $14,610 |
| 253868103 DIGITAL RLTY TR INC | $4,925 | $5,105 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 512807306 LAM RESEARCH CORP | ||
| 539830109 LOCKHEED MARTIN CORP | $3,759 | $3,386 |
| 595112103 MICRON TECHNOLOGY IN | $6,072 | $13,985 |
| 75513E101 RTX CORP | $3,804 | $6,052 |
| 78409V104 S&P GLOBAL INC | $3,600 | $3,658 |
| 824348106 SHERWIN WILLIAMS CO | $4,544 | $4,860 |
| 882508104 TEXAS INSTRS INC | $3,799 | $3,470 |
| 98978V103 ZOETIS INC | $3,361 | $2,391 |
| 03769M106 APOLLO GLOBAL MGMT I | $7,514 | $8,396 |
| 049560105 ATMOS ENERGY CORP | $4,481 | $5,029 |
| 084670702 BERKSHIRE HATHAWAY I | $3,865 | $4,021 |
| 22788C105 CROWDSTRIKE HLDGS IN | $8,209 | $8,438 |
| 291011104 EMERSON ELEC CO | $4,323 | $5,176 |
| 31609A503 FIDELITY COVINGTON T | $19,511 | $20,664 |
| 38141G104 GOLDMAN SACHS GROUP | $5,291 | $7,032 |
| 46625H100 JPMORGAN CHASE & CO | $5,020 | $5,800 |
| 56170L208 HOOD RIVER SMALL CAP | $18,489 | $20,507 |
| 69608A108 PALANTIR TECHNOLOGIE | $7,760 | $10,665 |
| 833445109 SNOWFLAKE INC | $6,547 | $7,897 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,263 | $10,028 |
| 90384S303 ULTA BEAUTY INC | $4,084 | $4,840 |
| 931142103 WAL MART STORES INC | $3,707 | $4,011 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $59 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $11 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $86 | $86 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $61 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $360 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |