HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAZEL AND THEODORE JOHNSON SCHOLARSHIP FUND (EIN 20-0064053)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202621009349100122
- 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 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 | 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 | 2026-04-06 | 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 | 2026-04-06 | 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 | $908,984 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $333,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,474 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,065 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,065 | 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 | $1,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $243 | 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 | $15,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,719 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,009 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $782,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $777,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $854,975 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $820,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $831,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $908,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $820,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $831,370 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $820,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $831,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $820,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $831,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $820,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,781 | OtherIncreasesAmt |
| Subtotal | $832,020 | SubtotalAmt |
| Other Decreases | $650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $831,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39.27 JPMORGAN TR I | 2025-01-22 | $1,325 | $1,275 | $50 | $50 | ||
| 40.91 JPMORGAN TR II | 2025-01-22 | $3,414 | $2,893 | $521 | $521 | 2024-08-09 | |
| 20.11 JPMORGAN TR II | 2025-01-22 | $1,678 | $1,269 | $409 | $409 | 2021-06-01 | |
| 79. SPDR SER TR | 2025-01-22 | $5,847 | $5,144 | $703 | $703 | 2024-08-09 | |
| 70.48 VICTORY PORTFOLIOS | 2025-01-22 | $3,346 | $3,467 | -$121 | -$121 | ||
| 578.05 VICTORY PORTFOLIOS | 2025-01-22 | $27,440 | $28,429 | -$989 | -$989 | ||
| 11.06 ARTISAN PARTNERS FDS INC | 2025-02-14 | $551 | $545 | $6 | $6 | 2024-08-09 | |
| 26.22 ARTISAN PARTNERS FDS INC | 2025-02-14 | $1,306 | $1,337 | -$31 | -$31 | 2024-10-21 | |
| 43.91 COHEN & STEERS REAL ESTATE SECS FD | 2025-02-14 | $779 | $824 | -$45 | -$45 | 2024-10-21 | |
| 30.27143 CULLEN FDS TR | 2025-02-14 | $390 | $396 | -$6 | -$6 | 2024-07-19 | |
| 40.95857 CULLEN FDS TR | 2025-02-14 | $528 | $536 | -$8 | -$8 | 2024-07-19 | |
| 24. FIDELITY COVINGTON TR | 2025-02-14 | $822 | $832 | -$10 | -$10 | 2025-01-22 | |
| 40.96 FIRST EAGLE FDS | 2025-02-14 | $1,076 | $1,031 | $45 | $45 | 2025-01-22 | |
| 39.84 FIRST EAGLE FDS | 2025-02-14 | $1,047 | $1,092 | -$45 | -$45 | ||
| 63.67 JPMORGAN TR I | 2025-02-14 | $2,152 | $1,971 | $181 | $181 | ||
| 1629.55 JPMORGAN TR I | 2025-02-14 | $55,079 | $45,603 | $9,476 | $9,476 | ||
| 46.62 JPMORGAN TR II | 2025-02-14 | $3,886 | $2,942 | $944 | $944 | 2021-06-01 | |
| .10668 PIMCO EQUITY SER | 2025-02-14 | $1 | $1 | 2024-10-21 | |||
| 87.99332 PIMCO EQUITY SER | 2025-02-14 | $908 | $985 | -$77 | -$77 | ||
| 29. SPDR SER TR | 2025-02-14 | $2,154 | $1,888 | $266 | $266 | 2024-08-09 | |
| 57. SPDR SER TR | 2025-02-14 | $4,233 | $3,333 | $900 | $900 | ||
| 23.3449 ARTISAN PARTNERS FDS INC | 2025-04-21 | $1,130 | $1,151 | -$21 | -$21 | 2024-10-21 | |
| 22.7051 ARTISAN PARTNERS FDS INC | 2025-04-21 | $1,099 | $1,119 | -$20 | -$20 | ||
| 10.08485 COHEN & STEERS REAL ESTATE SECS FD | 2025-04-21 | $170 | $189 | -$19 | -$19 | 2024-10-21 | |
| 63.34515 COHEN & STEERS REAL ESTATE SECS FD | 2025-04-21 | $1,069 | $1,188 | -$119 | -$119 | 2024-10-21 | |
| 88.09946 CULLEN FDS TR | 2025-04-21 | $1,093 | $1,152 | -$59 | -$59 | 2024-07-19 | |
| 10.12054 CULLEN FDS TR | 2025-04-21 | $126 | $132 | -$6 | -$6 | 2024-07-19 | |
| 186.00244 DRIEHAUS MUT FDS | 2025-04-21 | $3,363 | $4,128 | -$765 | -$765 | ||
| 13.29756 DRIEHAUS MUT FDS | 2025-04-21 | $240 | $305 | -$65 | -$65 | ||
| 152. FIDELITY COVINGTON TR | 2025-04-21 | $4,464 | $5,266 | -$802 | -$802 | 2025-01-22 | |
| 78.75 FIRST EAGLE FDS | 2025-04-21 | $2,156 | $1,982 | $174 | $174 | 2025-01-22 | |
| 58.96 FIRST EAGLE FDS | 2025-04-21 | $1,614 | $1,441 | $173 | $173 | ||
| 99.0895 PIMCO EQUITY SER | 2025-04-21 | $993 | $1,088 | -$95 | -$95 | ||
| 39.7805 PIMCO EQUITY SER | 2025-04-21 | $399 | $438 | -$39 | -$39 | ||
| 722. SPDR SER TR | 2025-04-21 | $44,921 | $41,579 | $3,342 | $3,342 | 2024-01-05 | |
| 15. FIDELITY COVINGTON TR | 2025-05-15 | $497 | $520 | -$23 | -$23 | 2025-01-22 | |
| 596.34284 PUTNAM FDS TR | 2025-05-15 | $25,792 | $26,740 | -$948 | -$948 | 2025-02-14 | |
| 62.59716 PUTNAM FDS TR | 2025-05-15 | $2,707 | $2,807 | -$100 | -$100 | 2025-02-14 | |
| 16. SPDR SER TR | 2025-05-15 | $1,138 | $921 | $217 | $217 | 2024-01-05 | |
| 13.35 CULLEN FDS TR | 2025-07-17 | $191 | $186 | $5 | $5 | ||
| 523.56 DRIEHAUS MUT FDS | 2025-07-17 | $11,869 | $11,558 | $311 | $311 | ||
| 28.01 JPMORGAN TR II | 2025-07-17 | $2,403 | $2,227 | $176 | $176 | 2025-05-15 | |
| 32.61 PIMCO EQUITY SER | 2025-07-17 | $380 | $372 | $8 | $8 | ||
| 2.72 PUTNAM FDS TR | 2025-07-17 | $125 | $122 | $3 | $3 | 2025-02-14 | |
| 1. SPDR SER TR | 2025-07-17 | $76 | $58 | $18 | $18 | 2024-01-05 | |
| 6.23 ARTISAN PARTNERS FDS INC | 2025-08-15 | $58 | $57 | $1 | $1 | 2025-02-14 | |
| 21.43 ARTISAN PARTNERS FDS INC | 2025-08-15 | $1,148 | $1,113 | $35 | $35 | ||
| 3.04 ARTISAN PARTNERS FDS INC | 2025-08-15 | $163 | $158 | $5 | $5 | 2024-08-09 | |
| 47.54 COHEN & STEERS REAL ESTATE SECS FD | 2025-08-15 | $835 | $929 | -$94 | -$94 | 2024-10-21 | |
| 59.33 CULLEN FDS TR | 2025-08-15 | $882 | $776 | $106 | $106 | 2024-07-19 | |
| 33.05 FEDERATED TOTAL RETURN SERS INC | 2025-08-15 | $313 | $365 | -$52 | -$52 | 2019-12-17 | |
| 41. FIDELITY COVINGTON TR | 2025-08-15 | $1,439 | $1,421 | $18 | $18 | ||
| 43.21 FIRST EAGLE FDS | 2025-08-15 | $1,314 | $1,243 | $71 | $71 | ||
| 5.78 GUGGENHEIM FDS TR | 2025-08-15 | $142 | $142 | 2019-07-30 | |||
| 78.11 JPMORGAN TR II | 2025-08-15 | $6,895 | $6,212 | $683 | $683 | 2025-05-15 | |
| 31.71 LOOMIS SAYLES FDS II | 2025-08-15 | $313 | $321 | -$8 | -$8 | 2022-05-19 | |
| 35.76 LORD ABBETT INVT TR | 2025-08-15 | $139 | $150 | -$11 | -$11 | 2019-12-17 | |
| 5.01 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV | 2025-08-15 | $388 | $376 | $12 | $12 | 2025-07-17 | |
| 2.7 METROPOLITAN WEST FDS | 2025-08-15 | $28 | $29 | -$1 | -$1 | 2022-07-22 | |
| 10.56 PIMCO FDS | 2025-08-15 | $75 | $112 | -$37 | -$37 | 2019-03-27 | |
| 72.62 PIMCO EQUITY SER | 2025-08-15 | $855 | $793 | $62 | $62 | 2024-07-19 | |
| 133.6 PUTNAM FDS TR | 2025-08-15 | $6,289 | $5,991 | $298 | $298 | 2025-02-14 | |
| 74. SPDR SER TR | 2025-08-15 | $5,763 | $4,262 | $1,501 | $1,501 | 2024-01-05 | |
| 1.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2025-08-15 | $38 | $42 | -$4 | -$4 | 2022-07-22 | |
| 33. WISDOMTREE TR | 2025-08-15 | $2,876 | $2,606 | $270 | $270 | ||
| 8.7 ARTISAN PARTNERS FDS INC | 2025-09-11 | $474 | $418 | $56 | $56 | 2025-01-22 | |
| 464.03 ARTISAN PARTNERS FDS INC | 2025-09-11 | $25,308 | $22,906 | $2,402 | $2,402 | ||
| 567.05 CULLEN FDS TR | 2025-09-11 | $8,670 | $7,417 | $1,253 | $1,253 | 2024-07-19 | |
| 4. FIDELITY COVINGTON TR | 2025-09-11 | $144 | $139 | $5 | $5 | 2025-01-22 | |
| 6.51 JPMORGAN TR II | 2025-09-11 | $590 | $517 | $73 | $73 | 2025-05-15 | |
| 673.17 PIMCO EQUITY SER | 2025-09-11 | $8,125 | $7,351 | $774 | $774 | 2024-07-19 | |
| 1.81 PUTNAM FDS TR | 2025-09-11 | $88 | $81 | $7 | $7 | 2025-02-14 | |
| 357. SPDR SER TR | 2025-09-11 | $28,384 | $20,559 | $7,825 | $7,825 | 2024-01-05 | |
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $86 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133663801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 EDWARDS ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $12,130 | 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 | $843,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $874,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $874,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $861,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $892 | TotalTaxAmt |
| Distributable Before Adj | $42,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,133 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,234 | 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 | $58,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,698 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,431 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,598 | 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 | $24,698 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,900 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,345 | ExcessFromYear4Amt |
| Excess From Year3 | $23,222 | ExcessFromYear3Amt |
| Excess From Year2 | $22,431 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CINCINNATI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CLIFTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $50,719 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,719 | 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 | $23,999 | 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 | $46,474 | 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 | $70,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,473 | 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 (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F623 PIMCO FDS | $25,507 | $21,776 |
| 543916688 LORD ABBETT INVT TR | $36,258 | $35,264 |
| 592905749 METROPOLITAN WEST FD | $7,107 | $7,148 |
| 40168W483 GUGGENHEIM FDS TR | $34,596 | $35,482 |
| 31428Q739 FEDERATED TOTAL RETU | $83,926 | $79,217 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 4812C0530 JPMORGAN TR II | $96,043 | $121,707 |
| 922031737 VANGUARD FIXED INCOM | $14,561 | $14,125 |
| 32008F200 FIRST EAGLE FDS | $22,435 | $28,440 |
| 543487136 LOOMIS SAYLES FDS II | $78,979 | $78,409 |
| 46637K281 JPMORGAN TR I | ||
| 04314H568 ARTISAN PARTNERS FDS | $13,953 | $14,072 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 191912401 COHEN & STEERS REAL | $18,027 | $16,679 |
| 230001752 CULLEN FDS TR | $7,393 | $9,257 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 72202L645 PIMCO EQUITY SER | $7,759 | $8,540 |
| 74676P839 PUTNAM FDS TR | $114,028 | $126,037 |
| 78464A805 SPDR SER TR | $62,138 | $89,018 |
| 31609A503 FIDELITY COVINGTON T | $27,267 | $28,631 |
| 56170L208 HOOD RIVER SMALL CAP | $21,806 | $24,386 |
| 921943858 VANGUARD TAX-MANAGED | $28,660 | $29,861 |
| 97717X669 WISDOMTREE TR | $76,918 | $86,926 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $650 | 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $6,133 |
| MUTUAL FUND TIMING ADJ | $648 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $126 | $126 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $436 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $806 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |