RUTH M HUGHES EDUCATIONAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH M HUGHES EDUCATIONAL TRUST (EIN 31-6442501)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202631009349100218
- 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 | 2026-04-10T10:03:01-04:00 | 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 | 316442501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH M HUGHES SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 3304381180 | 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 | 3304381180 | PhoneNum |
| Signature | 2026-04-04 | 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 | 2026-04-04 | 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 | $8,737,179 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $769,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,094,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $769,449 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $991,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $991,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,181 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,591 | 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 | $16,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,872 | 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 | $97,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $521,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $586,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,202 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,973,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,591,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,243,977 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,560,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,084,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,737,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,560,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,084,223 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,560,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,084,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,560,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,084,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,560,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $521,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,625 | OtherIncreasesAmt |
| Subtotal | $6,084,541 | SubtotalAmt |
| Other Decreases | $318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,084,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2871. NVIDIA CORP | 2020-05-08 | 2025-01-24 | $416,111 | $22,078 | $394,033 | $394,033 | |
| 1789.44 VICTORY PORTFOLIOS | 2024-07-30 | 2025-01-24 | $85,285 | $90,743 | -$5,458 | -$5,458 | |
| 1295. AES CORP | 2024-07-30 | 2025-01-28 | $14,160 | $22,999 | -$8,839 | -$8,839 | |
| 36. ADOBE SYS INC W/1 RT/SH | 2023-02-27 | 2025-01-28 | $15,923 | $11,677 | $4,246 | $4,246 | |
| 56. CONSTELLATION BRANDS INC CL A | 2023-02-27 | 2025-01-28 | $10,260 | $12,670 | -$2,410 | -$2,410 | |
| 14445.36 FEDERATED HERMES INSTL TR | 2019-01-09 | 2025-01-28 | $128,997 | $137,665 | -$8,668 | -$8,668 | |
| 602.56 MFS SER TR XIII | 2024-08-14 | 2025-01-28 | $9,798 | $10,460 | -$662 | -$662 | |
| 6391.97 MFS SER TR XIII | 2020-03-17 | 2025-01-28 | $103,933 | $83,607 | $20,326 | $20,326 | |
| 1652.71 METROPOLITAN WEST FDS | 2023-02-27 | 2025-01-28 | $17,023 | $17,023 | |||
| 1756.7 PIMCO FDS | 2019-06-28 | 2025-01-28 | $12,350 | $19,587 | -$7,237 | -$7,237 | |
| 107. TEXAS INSTRUMENTS INC. | 2018-02-21 | 2025-01-28 | $19,380 | $11,401 | $7,979 | $7,979 | |
| 375. JOHNSON & JOHNSON CO | 2019-01-09 | 2025-01-30 | $57,090 | $48,845 | $8,245 | $8,245 | |
| 212. PEPSICO INC | 2020-05-08 | 2025-01-30 | $32,010 | $28,164 | $3,846 | $3,846 | |
| 113. CATERPILLAR INC. | 2021-03-12 | 2025-05-02 | $36,569 | $25,649 | $10,920 | $10,920 | |
| 1587.29 GUGGENHEIM FDS TR | 2020-07-16 | 2025-05-02 | $38,888 | $40,285 | -$1,397 | -$1,397 | |
| 91. UNITEDHEALTH GROUP INC | 2019-01-09 | 2025-05-02 | $36,223 | $22,503 | $13,720 | $13,720 | |
| 249. ACCENTURE PLC | 2018-02-21 | 2025-05-02 | $75,954 | $40,435 | $35,519 | $35,519 | |
| 701. NVIDIA CORP | 2020-05-08 | 2025-06-10 | $100,622 | $5,391 | $95,231 | $95,231 | |
| 69. PARKER HANNIFIN CORP | 2018-02-21 | 2025-06-10 | $46,246 | $19,215 | $27,031 | $27,031 | |
| 439. PROLOGIS INC (REIT) | 2018-08-24 | 2025-06-10 | $47,864 | $28,837 | $19,027 | $19,027 | |
| 583. PRUDENTIAL FINL INC | 2022-06-28 | 2025-06-10 | $61,631 | $57,880 | $3,751 | $3,751 | |
| 2428.13 DRIEHAUS MUT FDS | 2024-07-30 | 2025-07-23 | $54,584 | $52,933 | $1,651 | $1,651 | |
| 13. EOG RESOURCES INC | 2025-01-28 | 2025-08-04 | $1,521 | $1,699 | -$178 | -$178 | |
| 106. EOG RESOURCES INC | 2023-02-27 | 2025-08-04 | $12,402 | $12,136 | $266 | $266 | |
| 91. LOCKHEED MARTIN (COMMON STOCK) | 2022-06-28 | 2025-08-04 | $38,622 | $38,688 | -$66 | -$66 | |
| 412. PROCTER & GAMBLE CO | 2020-05-08 | 2025-08-04 | $62,149 | $46,933 | $15,216 | $15,216 | |
| 374. PROLOGIS INC (REIT) | 2018-08-24 | 2025-08-04 | $39,255 | $24,229 | $15,026 | $15,026 | |
| 85. T-MOBILE US INC | 2023-02-27 | 2025-08-04 | $20,411 | $12,358 | $8,053 | $8,053 | |
| 27. THERMO ELECTRON CORP W/1 RT/SH | 2025-01-28 | 2025-08-04 | $12,616 | $15,746 | -$3,130 | -$3,130 | |
| 97. UNITEDHEALTH GROUP INC | 2019-01-09 | 2025-08-04 | $23,398 | $23,594 | -$196 | -$196 | |
| 625. VALERO ENERGY | 2012-04-11 | 2025-08-04 | $84,513 | $13,386 | $71,127 | $71,127 | |
| 122. ZOETIS INC | 2024-08-14 | 2025-08-04 | $18,527 | $22,906 | -$4,379 | -$4,379 | |
| 462.22 COHEN & STEERS REAL ESTATE SECS FD | 2025-01-28 | 2025-10-06 | $8,191 | $8,093 | $98 | $98 | |
| 10530.75 CULLEN FDS TR | 2024-07-30 | 2025-10-06 | $166,807 | $135,320 | $31,487 | $31,487 | |
| 16384.22 LORD ABBETT INVT TR | 2015-08-10 | 2025-10-06 | $63,735 | $71,826 | -$8,091 | -$8,091 | |
| 113. SALESFORCE INC | 2025-01-28 | 2025-10-06 | $26,962 | $40,661 | -$13,699 | -$13,699 | |
| 207. SHERWIN WILLIAMS CO | 2020-09-30 | 2025-10-06 | $70,105 | $47,920 | $22,185 | $22,185 | |
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,876 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $769,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,755 | 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 | 3304381180 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES WALKER | ||||||
| 4012 DUTCH LANE | JOHNSTOWN | OH | 43031 | SELECTION COMMITTEE | 1 | $0 |
| WAYNE PHILLIPS II | ||||||
| 320 MAIN ST | ZANESVILLE | OH | 43701 | SELECTION COMMITTEE | 1 | $0 |
| THOMAS SEIBER | ||||||
| 422 MAIN ST | ZANESVILLE | OH | 43702 | SELECTION COMMITTEE | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $79,181 |
| 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 | $7,913,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,305,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,305,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,180,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,203 | TotalTaxAmt |
| Distributable Before Adj | $395,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,625 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,541 | 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 | $413,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,453 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,453 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $371,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $27,381 | 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 | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7404557060 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT IS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A GRADUATE OF MUSKINGUM COUNTY HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIPS | $35,000 |
| POINT PARK UNIVERSITY | |||||||
| 201 WOOD ST | PITTSBURGH | PA | 152221912 | NONE | I | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 454690001 | NONE | I | SCHOLARSHIPS | $9,500 |
| FRANKLIN UNIVERSITY | |||||||
| 201 S GRANT AVE | COLUMBUS | OH | 432155399 | NONE | I | SCHOLARSHIPS | $7,250 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 8OO MARTINSBURG RD | MT VERNON | OH | 430500000 | NONE | I | SCHOLARSHIPS | $10,000 |
| CENTRAL OHIO TECHNICAL COLLEGE | |||||||
| 1179 UNIVERSITY DR | NEWARK | OH | 430551767 | NONE | I | SCHOLARSHIPS | $500 |
| ZANE STATE COLLEGE | |||||||
| 1555 NEWARK RD | ZANESVILLE | OH | 43701 | NONE | I | SCHOLARSHIPS | $6,250 |
| CAPITAL UNIVERSITY | |||||||
| 1 COLLEGE AND MAIN | COLUMBUS | OH | 432097812 | NONE | I | SCHOLARSHIPS | $2,500 |
| MUSKINGUM UNIVERSITY | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | I | SCHOLARSHIPS | $52,000 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 430812004 | NONE | I | SCHOLARSHIPS | $7,250 |
| UNIVERSITY OF RIO GRANDE | |||||||
| 218 N COLLEGE AVE | RIO GRANDE | OH | 456743131 | NONE | I | SCHOLARSHIPS | $2,500 |
| OHIO DOMINICAN UNIVERSITY | |||||||
| 1216 SUNBURY RD | COLUMBUS | OH | 43219 | NONE | I | SCHOLARSHIPS | $2,500 |
| MARIETTA COLLEGE | |||||||
| 215 FIFTH ST | MARIETTA | OH | 45750 | NONE | I | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | COLUMBUS | OH | 452202872 | NONE | I | SCHOLARSHIPS | $27,250 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $2,500 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 450561846 | NONE | I | SCHOLARSHIPS | $12,250 |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $54,000 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | I | SCHOLARSHIPS | $2,500 |
| MALONE UNIVERSITY | |||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 447093308 | NONE | I | SCHOLARSHIPS | $500 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 655 WICK AVE | YOUNGSTOWN | OH | 44502 | NONE | I | SCHOLARSHIPS | $2,500 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIPS | $7,500 |
| HEIDELBERG UNIVERSITY | |||||||
| 310 E MARKET ST | TIFFIN | OH | 448832434 | NONE | I | SCHOLARSHIPS | $7,500 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF FINDLAY | |||||||
| 1000 N MAIN ST | FINDLAY | OH | 458403653 | NONE | I | SCHOLARSHIPS | $7,500 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 110 MCFALL CENTER | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIPS | $7,250 |
| UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | NONE | I | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF EVANSVILLE | |||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 477221000 | NONE | I | SCHOLARSHIPS | $7,250 |
| ROSE HULMAN INSTITUTE OF TECH | |||||||
| 5500 WABASH AVE | TERRE HAUTE | OH | 47803 | NONE | I | SCHOLARSHIPS | $1,250 |
| SAINT MARYS COLLEGE | |||||||
| 110 LE MANS HALL | NOTRE DAME | IN | 465565001 | NONE | I | SCHOLARSHIPS | $500 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 803 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIPS | $1,250 |
| INDIANA WESLEYAN UNIVERSITY | |||||||
| 4201 SOUTH WASHINGTON STREET | MARION | IN | 469534974 | NONE | I | SCHOLARSHIPS | $7,500 |
| INDIANA UNIVERSITY | |||||||
| 509 E THIRD ST | BLOOMINGTON | IN | 474013654 | NONE | I | SCHOLARSHIPS | $14,750 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE ST | ANN ARBOR | MI | 481091288 | NONE | I | SCHOLARSHIPS | $7,250 |
| WESTERN GOVERNORS UNIVERSITY | |||||||
| 4001 S 700 E STE 700 | SALT LAKE CTY | UT | 841072533 | NONE | I | SCHOLARSHIPS | $2,500 |
| WEST VIRGINIA WESLEYAN COLLEGE | |||||||
| 59 COLLEGE AVE | BUCKHANNON | WV | 262010000 | NONE | I | SCHOLARSHIPS | $6,000 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | I | SCHOLARSHIPS | $2,500 |
| PENSACOLA CHRISTIAN COLLEGE | |||||||
| 250 BRENT LN | PENSACOLA | MI | 32503 | NONE | I | SCHOLARSHIPS | $14,500 |
| UNIVERSITY OF KENTUCKY | |||||||
| 301 PETERSON SERVICE BUILDING | LEXINGTON | KY | 405060001 | NONE | I | SCHOLARSHIPS | $1,250 |
| ARIZONA STATE UNIVERSITY | |||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | NONE | I | SCHOLARSHIPS | $2,500 |
| OHIO UNIVERSITY ZANESVILLE | |||||||
| 1425 NEWARK ST | ZANESVILLE | OH | 43701 | NONE | I | SCHOLARSHIPS | $25,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,500 | 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 | $221,781 | 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 | $769,449 | 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 | $103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $991,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,333 | 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 (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F623 PIMCO FDS | $230,785 | $165,500 |
| 592905749 METROPOLITAN WEST FD | $54,848 | $55,807 |
| 023135106 AMAZON COM INC | $77,748 | $203,122 |
| 478160104 JOHNSON & JOHNSON | ||
| 67066G104 NVIDIA CORP | $13,166 | $319,288 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 31428Q739 FEDERATED TOTAL RETU | $717,945 | $666,791 |
| 40168W483 GUGGENHEIM FDS TR | $377,791 | $384,867 |
| 543916688 LORD ABBETT INVT TR | $370,514 | $350,029 |
| 552982720 MFS SER TR XIII | ||
| 02079K305 ALPHABET INC | $54,603 | $306,740 |
| 713448108 PEPSICO INC | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| 464287804 ISHARES TR | $39,811 | $92,659 |
| 032654105 ANALOG DEVICES INC | $28,186 | $135,600 |
| 74340W103 PROLOGIS INC | ||
| 882508104 TEXAS INSTRS INC | $31,017 | $50,833 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 337738108 FISERV INC | $26,973 | $25,457 |
| 55261F104 M&T BK CORP | $43,445 | $52,989 |
| 594918104 MICROSOFT CORP | $36,685 | $335,632 |
| 742718109 PROCTER & GAMBLE CO | ||
| H1467J104 CHUBB LTD | $30,517 | $85,833 |
| 701094104 PARKER-HANNIFIN CORP | $42,988 | $213,587 |
| 89155T649 TOUCHSTONE FDS GROUP | $131,353 | $214,414 |
| 22160K105 COSTCO WHOLESALE COR | $16,605 | $75,886 |
| 532457108 LILLY ELI & CO | $29,741 | $214,936 |
| 65339F101 NEXTERA ENERGY INC | $5,671 | $48,168 |
| 773903109 ROCKWELL AUTOMATION | $16,065 | $21,399 |
| 46625H100 JPMORGAN CHASE & CO | $39,253 | $213,310 |
| 92826C839 VISA INC | $32,603 | $162,028 |
| 31420B847 FEDERATED HERMES INS | ||
| 037833100 APPLE INC | $61,939 | $227,819 |
| 149123101 CATERPILLAR INC | $25,422 | $64,161 |
| 744320102 PRUDENTIAL FINL INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 00724F101 ADOBE SYS INC | ||
| 025537101 AMERICAN ELEC PWR CO | $21,760 | $26,406 |
| 21036P108 CONSTELLATION BRANDS | ||
| 26875P101 EOG RES INC | ||
| 291011104 EMERSON ELEC CO | $12,580 | $20,173 |
| 30231G102 EXXON MOBIL CORP | $24,820 | $30,687 |
| 32008F200 FIRST EAGLE FDS | $382,736 | $502,361 |
| 543487136 LOOMIS SAYLES FDS II | $651,461 | $663,478 |
| 64110L106 NETFLIX INC | $12,123 | $34,691 |
| 81762P102 SERVICENOW INC | $12,172 | $21,447 |
| 872590104 T-MOBILE US INC | ||
| 922031737 VANGUARD FIXED INCOM | $100,995 | $99,951 |
| 931142103 WAL MART STORES INC | $12,434 | $29,078 |
| 00130H105 AES CORP | ||
| 230001752 CULLEN FDS TR | $139,374 | $177,211 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 285512109 ELECTRONIC ARTS INC | $33,779 | $47,200 |
| 747525103 QUALCOMM INC | $31,277 | $31,473 |
| 75513E101 RTX CORP | $30,082 | $47,134 |
| 863667101 STRYKER CORP | $15,203 | $16,168 |
| 872540109 TJX COS INC NEW | $60,442 | $75,115 |
| 92343V104 VERIZON COMMUNICATIO | $22,553 | $22,564 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 98978V103 ZOETIS INC | ||
| 00287Y109 ABBVIE INC | $20,611 | $20,564 |
| 007903107 ADVANCED MICRO DEVIC | $56,408 | $89,091 |
| 03027X100 AMERICAN TOWER CORP | $7,659 | $7,198 |
| 04314H568 ARTISAN PARTNERS FDS | $126,178 | $126,591 |
| 049560105 ATMOS ENERGY CORP | $7,795 | $9,220 |
| 084670702 BERKSHIRE HATHAWAY I | $47,086 | $50,265 |
| 101137107 BOSTON SCIENTIFIC CO | $31,307 | $29,177 |
| 11135F101 BROADCOM INC | $64,626 | $107,291 |
| 191912401 COHEN & STEERS REAL | $131,377 | $130,252 |
| 219350105 CORNING INC | $52,429 | $53,849 |
| 22788C105 CROWDSTRIKE HLDGS IN | $62,258 | $67,501 |
| 253868103 DIGITAL RLTY TR INC | $15,404 | $14,697 |
| 30303M102 FACEBOOK INC CL-A | $120,104 | $117,496 |
| 369604301 GENERAL ELEC CO | $62,366 | $99,186 |
| 38141G104 GOLDMAN SACHS GROUP | $63,531 | $93,174 |
| 458140100 INTEL CORP | $23,053 | $42,767 |
| 46120E602 INTUITIVE SURGICAL I | $62,551 | $61,733 |
| 56170L208 HOOD RIVER SMALL CAP | $135,115 | $143,093 |
| 67103H107 O REILLY AUTOMOTIVE | $55,110 | $58,830 |
| 68389X105 ORACLE CORP | $40,686 | $48,338 |
| 69608A108 PALANTIR TECHNOLOGIE | $41,261 | $45,682 |
| 697435105 PALO ALTO NETWORKS I | $63,628 | $60,970 |
| 806857108 SLB LTD | $42,324 | $47,016 |
| 833445109 SNOWFLAKE INC | $15,755 | $20,620 |
| 874039100 TAIWAN SEMICONDUCTOR | $48,098 | $61,386 |
| 902973304 US BANCORP DEL | $30,761 | $33,777 |
| 90384S303 ULTA BEAUTY INC | $48,354 | $56,871 |
| G54950103 LINDE PLC | $15,721 | $15,350 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $318 | 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 | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $2,625 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,043 | $1,043 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,296 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,448 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $829 | $829 | $0 |