PAUL HOGAN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL HOGAN CHARITABLE TRUST (EIN 27-1456891)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-01-22
- IRS object ID
- 202400229349100005
- Schema version
- 2023v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-22T06:54:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882266814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTNER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 E MAIN ST PO BOX 313 | AddressLine1Txt |
| City | MC ARTHUR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456511211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271456891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL HOGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 7405965126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 261 | AddressLine1Txt |
| City | MCARTHUR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456510261 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON B COTNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7405965126 | PhoneNum |
| Signature | 2024-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DON | PersonFirstNm |
| Person Last | COTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DON B COTNER | PreparerPersonNm |
| PTIN | P00005968 | PTIN |
| Phone | 7405965126 | PhoneNum |
| Preparation | 2024-01-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $554,123 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,949 | GrossSalesPriceAmt |
| Total Rev And Expnss | $27,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $427 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $94 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,916 | CashBOYAmt |
| Cash EOY | $435 | CashEOYAmt |
| Cash EOYFMV | $435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,725 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $231,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $533,963 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $252,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $242,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $554,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $252,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $242,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $252,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $242,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $242,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $252,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,963 | ExcessRevenueOverExpensesAmt |
| Subtotal | $242,586 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $242,586 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $241 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $241 | SubtotalAmt |
| Tax Based On Investment Income | $241 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $241 | TaxDueAmt |
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 | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DON B COTNER | IndividualWithBooksNm |
| Phone | 7405965126 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74650 LIVELY RIDGE RD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45710 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DON B COTNER | ||||||||
| 74650 LIVELY RIDGE RD | ALBANY | OH | 45710 | TRUSTEE | 000.00 | $3,000 | $0 | $0 |
| THOMAS D NEAL | ||||||||
| 307 JEFFERSON AVENUE | MCARTHUR | OH | 45651 | TRUSTEE | 000.00 | $960 | $0 | $0 |
| DAVID B KNOX | ||||||||
| 450 N BOUNDARY | MCARTHUR | OH | 45651 | TRUSTEE | 000.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $559,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $559,887 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $559,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $551,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $241 | TotalTaxAmt |
| Distributable Before Adj | $27,333 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,333 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,195 | UndistributedIncomePYAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,195 | AppliedToYear1Amt |
| Applied To Current Year | $1,805 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $25,528 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE PAUL HOGAN CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 261 | AddressLine1Txt |
| City | MCARTHUR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456510261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7405965126 | RecipientPhoneNum |
| Recipient Email Address | DCOTNER@COTNERCPA.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANT MUST PROVIDE A LETTER REQUEST AND CURRENT FASFA FORM WITH EXPECTED FAMILY CONTRIBUTION CODE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINE FOR APPLICATION SUBMISSION IS APRIL 30 OF EACH YEAR. SELECTION TAKES PLACE AFTER MAY 31 OF | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE ONLY TO CURRENT YEAR GRADUATES OF VINTON COUNTY HIGH SCHOOL, INCLUDING POTENTIAL GRADUATES ATTENDING BUCKEYE HILLS CAREER CENTER. NO RELATIVE OF ANY CURRENTLY SERVING TRUSTEE OF THE PAUL HOGAN CHARITABLE TRUST, AN OFFICER OR SELECTION COMMITTEE MEMBER OF THE ROBERT WYCKOFF POST 303 IS ELIGIBLE FOR THE AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GRACIE PETERS | ||||||
| 31280 WHEELABOUT RD | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $5,800 |
| GRACIE PETERS | ||||||
| 31280 WHEELABOUT RD | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $5,800 |
| KRIS CAUDILL | ||||||
| 75 ELECTRIC PARK RD | WELLSTON | OH | 45692 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $5,200 |
| KRIS CAUDILL | ||||||
| 75 ELECTRIC PARK RD | WELLSTON | OH | 45692 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $5,200 |
| CALEB LINDER | ||||||
| 31650 OVERVIEW DRIVE | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $2,650 |
| CALEB LINDER | ||||||
| 31650 OVERVIEW DRIVE | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $2,650 |
| MARISSA HUFF | ||||||
| 56000 PRETTY RUN RD | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $1,100 |
| MARISSA HUFF | ||||||
| 56000 PRETTY RUN RD | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO OHIO UNIVERSITY | $1,100 |
| ALEXIS HOLLINGSHEAD | ||||||
| 62670 SILVERLY CREEK RD | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO UNIV OF CINCINNATI | $250 |
| ALEXIS HOLLINGSHEAD | ||||||
| 62670 SILVERLY CREEK RD | MCARTHUR | OH | 45651 | NONE | SCHOLARSHIP TO UNIV OF CINCINNATI | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $109 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,263 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,146 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,518 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,518 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| 34 SHARES WARNER BROS DISCOVERY | 2018-06 | PURCHASE | 2023-01 | $449 | $449 | |
| 197 SHARES AZZ, INC | 2011-01 | PURCHASE | 2023-06 | $7,880 | $4,297 | $3,583 |
| 180 SHARES AZZ, INC | 2011-01 | PURCHASE | 2023-06 | $7,200 | $3,926 | $3,274 |
| 30 SHARES PARK NATIONAL CORP | 2008-07 | PURCHASE | 2023-11 | $3,420 | $1,474 | $1,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 532 SHARES AMERICAN ELECTRIC POWER | $18,487 | $43,209 |
| 143 SHARES AT&T | $2,400 | |
| 377 SHARES AZZ, INC | ||
| 207 SHARES CATERPILLAR, INC. | $20,249 | $61,204 |
| 264 SHARES CHEVRON CORP | $20,004 | $39,378 |
| 552 SHARES COCA-COLA CORP | $15,403 | $32,529 |
| 309 SHARES CONOCOPHILLIPS | $17,296 | $35,866 |
| 197 SHARES DUKE ENERGY CORP | $7,306 | $19,117 |
| 565 SHARES GENERAL MILLS INC | $20,029 | $36,804 |
| 100 SHARES HOME DEPOT, INC | $3,629 | $34,655 |
| 47 SHARES HONEYWELL INTL | $3,067 | $9,856 |
| 155 SHARES IBM CORP | $19,125 | $25,350 |
| 338 SHARES JOHNSON & JOHNSON | $20,038 | $52,978 |
| 250 SHARES KIMBERLY CLARK | $15,630 | $30,378 |
| 30 SHARES PARK NATIONAL CORP | ||
| 100 SHARES PFIZER CORP | $1,801 | $2,879 |
| 331 SHARES PROCTOR & GAMBLE | $19,998 | $48,505 |
| 150 SHARES UNION PACIFIC CORP | $10,095 | $36,843 |
| 140 SHARES UNITED PARCEL SERVICE | $10,269 | $22,012 |
| 34 SHARES WARNER BROS DISCOVERY |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PO BOX RENTAL | $82 |
| PROBATE FILING FEES | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CHARITABLE TRUST REGISTRATION FE | $100 |
| 2022 FORM 990PF EXCISE TAX | $327 |
Comments