TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349103228
- Schema version
- 2023v5.0
- 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 | 2024-05-06T18:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316063772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR-MCHENRY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | 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 | 2024-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,182,831 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,055,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $59,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,398 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,199 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,199 | 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 | $13,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486 | 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 | $39,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,495 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,710,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,580,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,079,336 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,761,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,683,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,182,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,761,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,683,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,761,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,683,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,761,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,683,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,761,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,250 | OtherIncreasesAmt |
| Subtotal | $2,683,848 | SubtotalAmt |
| Other Decreases | $208 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,683,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 88. ADVANCED MICRO DEVICES INC W/1 | 2022-03-25 | 2023-04-12 | $8,202 | $10,336 | -$2,134 | -$2,134 | |
| 35. ALPHABET INC | 2017-08-23 | 2023-04-12 | $3,664 | $2,046 | $1,618 | $1,618 | |
| 170. AMAZON.COM INC | 2019-12-11 | 2023-04-12 | $16,771 | $20,819 | -$4,048 | -$4,048 | |
| 160. APPLE COMPUTER | 2020-03-04 | 2023-04-12 | $25,725 | $19,763 | $5,962 | $5,962 | |
| 88. AVALONBAY COMMUNITIES INC (REIT) | 2022-03-25 | 2023-04-12 | $15,213 | $21,490 | -$6,277 | -$6,277 | |
| 829. BANK AMER CORP COM | 2022-03-25 | 2023-04-12 | $23,553 | $36,359 | -$12,806 | -$12,806 | |
| 88. BOEING CO | 2022-03-25 | 2023-04-12 | $18,577 | $16,550 | $2,027 | $2,027 | |
| 227. CAPITAL ONE FINANCIAL CORP W/1 | 2017-08-23 | 2023-04-12 | $21,851 | $18,592 | $3,259 | $3,259 | |
| 93. CATERPILLAR INC. | 2022-03-25 | 2023-04-12 | $20,532 | $20,736 | -$204 | -$204 | |
| 207. CHEVRONTEXACO CORP | 2019-12-11 | 2023-04-12 | $35,197 | $27,681 | $7,516 | $7,516 | |
| 342. CHURCH & DWIGHT CO INC | 2022-03-25 | 2023-04-12 | $30,791 | $33,492 | -$2,701 | -$2,701 | |
| 50. DANAHER CORP | 2022-03-25 | 2023-04-12 | $12,575 | $14,260 | -$1,685 | -$1,685 | |
| 130. DISNEY (WALT) CO | 2022-03-25 | 2023-04-12 | $12,948 | $17,987 | -$5,039 | -$5,039 | |
| 225. DOW INC | 2022-03-25 | 2023-04-12 | $12,881 | $14,456 | -$1,575 | -$1,575 | |
| 279. EDWARDS LIFESCIENCES CORP | 2018-12-13 | 2023-04-12 | $23,063 | $15,264 | $7,799 | $7,799 | |
| 119. HILTON WORLDWIDE HLDGS INC | 2022-03-25 | 2023-04-12 | $16,581 | $18,109 | -$1,528 | -$1,528 | |
| 88. HOME DEPOT INC. | 2017-08-23 | 2023-04-12 | $25,709 | $13,206 | $12,503 | $12,503 | |
| 52. HUMANA INC W/1 RT/SH | 2022-03-25 | 2023-04-12 | $27,752 | $22,715 | $5,037 | $5,037 | |
| 114. ILLINOIS TOOL WORKS INC COM | 2011-06-15 | 2023-04-12 | $26,439 | $6,675 | $19,764 | $19,764 | |
| 124. INTUITIVE SURGICAL INC | 2022-03-25 | 2023-04-12 | $32,615 | $35,096 | -$2,481 | -$2,481 | |
| 60. J P MORGAN CHASE & CO | 2017-08-23 | 2023-04-12 | $7,700 | $5,867 | $1,833 | $1,833 | |
| 4352.57 MFS SER TR XIII | 2022-03-25 | 2023-04-12 | $69,249 | $89,750 | -$20,501 | -$20,501 | |
| 363. MCCORMICK & CO INC COM NON VTG | 2017-08-23 | 2023-04-12 | $31,157 | $21,719 | $9,438 | $9,438 | |
| 166. NIKE INC CL B | 2022-03-25 | 2023-04-12 | $20,485 | $22,060 | -$1,575 | -$1,575 | |
| 110. PROCTER & GAMBLE CO | 2019-12-11 | 2023-04-12 | $16,619 | $13,687 | $2,932 | $2,932 | |
| 270. PROLOGIS INC (REIT) | 2018-08-24 | 2023-04-12 | $33,482 | $17,491 | $15,991 | $15,991 | |
| 258. PRUDENTIAL FINL INC | 2022-03-25 | 2023-04-12 | $21,842 | $31,044 | -$9,202 | -$9,202 | |
| 15. ROCKWELL INTL CORP NEW | 2017-08-23 | 2023-04-12 | $4,197 | $2,424 | $1,773 | $1,773 | |
| 258. SYSCO CORP | 2022-03-25 | 2023-04-12 | $19,590 | $20,929 | -$1,339 | -$1,339 | |
| 231. WEC ENERGY GROUP INC | 2019-12-11 | 2023-04-12 | $22,761 | $20,943 | $1,818 | $1,818 | |
| 16386.03 WESTERN ASSET FDS INC | 2020-04-28 | 2023-04-12 | $157,961 | $193,783 | -$35,822 | -$35,822 | |
| 145. AMERICAN EXPRESS COMPANY | 2023-04-12 | 2023-10-13 | $21,983 | $23,180 | -$1,197 | -$1,197 | |
| 105. AUTOMATIC DATA PROCESSING | 2023-04-12 | 2023-10-13 | $25,826 | $22,676 | $3,150 | $3,150 | |
| 130. CROWN CASTLE INC | 2019-12-11 | 2023-10-13 | $12,277 | $17,297 | -$5,020 | -$5,020 | |
| 53. DANAHER CORP | 2022-03-25 | 2023-10-13 | $11,108 | $13,353 | -$2,245 | -$2,245 | |
| 62. DEERE & COMPANY | 2022-03-25 | 2023-10-13 | $23,632 | $26,785 | -$3,153 | -$3,153 | |
| 110. DIAGEO PLC SPONSORED ADR | 2023-04-12 | 2023-10-13 | $16,454 | $20,413 | -$3,959 | -$3,959 | |
| 110. DOLLAR GEN CORP NEW | 2023-04-12 | 2023-10-13 | $12,297 | $24,011 | -$11,714 | -$11,714 | |
| 515. OCCIDENTAL PETROLEUM CORP | 2023-04-12 | 2023-10-13 | $33,143 | $33,268 | -$125 | -$125 | |
| 879. REGIONS FINL CORP NEW | 2022-03-25 | 2023-10-13 | $14,197 | $20,498 | -$6,301 | -$6,301 | |
| 85. SHERWIN WILLIAMS CO | 2022-03-25 | 2023-10-13 | $20,980 | $21,013 | -$33 | -$33 | |
| 175. STARBUCKS CORP | 2023-04-12 | 2023-10-13 | $16,018 | $18,504 | -$2,486 | -$2,486 | |
| 166. TEXAS INSTRUMENTS INC. | 2012-05-24 | 2023-10-13 | $25,398 | $5,349 | $20,049 | $20,049 | |
| .67 VERALTO CORP. | 2022-03-25 | 2023-10-24 | $46 | $67 | -$21 | -$21 | |
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,639 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,146 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,273 | OverpaymentAmt |
| Applied To ES Tax | $876 | AppliedToESTaxAmt |
| Refund | $5,397 | 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 | 7405886470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,398 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,947,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,010,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,010,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,965,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $147,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,801 | 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 | $112,801 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,675 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,701 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,592 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,592 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,202 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,590 | ExcessFromYear4Amt |
| Excess From Year3 | $20,701 | ExcessFromYear3Amt |
| Excess From Year2 | $7,761 | ExcessFromYear2Amt |
| Excess From Year1 | $52,150 | ExcessFromYear1Amt |
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 | 7405887060 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MUSKINGUM UNIVERSITY | ||||||||
| 10 COLLEGE DR | NEW CONCORD | OH | 43762 | NONE | PC | GENERAL OPERATING | $8,860 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ZANESVILLE MUSEUM OF ART | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 437011533 | NONE | PC | GENERAL SUPPORT | $750 | |
| COBURN UNITED METHODIST CHURCH | ||||||||
| 3618 MAPLE AVENUE | ZANESVILLE | OH | 437011072 | NONE | PC | GENERAL OPERATING | $5,500 | |
| THE CARR CENTER INC | ||||||||
| 1035 BEVERLY AVE | ZANESVILLE | OH | 437011414 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| MUSKINGUM VALLEY COUNCIL BOY | ||||||||
| 734 MOOREHEAD AVENUE | ZANESVILLE | OH | 437013349 | NONE | PC | GENERAL OPERATING | $6,850 | SCOUTS OF AMERICA |
| NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN | ||||||||
| 101 N WACKER DR FL 16 | CHICAGO | IL | 606067310 | NONE | PC | GENERAL OPERATING | $8,000 | |
| HOMELESS HANDS OF ZANESVILLE | ||||||||
| 4780 HUGGINS RD | ZANESVILLE | OH | 437013535 | NONE | PC | GENERAL SUPPORT | $4,600 | |
| MUSKINGUM COUNTY CENTER FOR SENIORS | ||||||||
| 160 N 4TH ST | ZANESVILLE | OH | 437013518 | NONE | PC | GENERAL SUPPORT | $2,750 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 285 PEACHTREE CENTER AVE NE STE 270 | ATLANTA | GA | 303031229 | NONE | PC | GENERAL OPERATING | $8,000 | |
| MUSKINGUM VALLEY EDUCATIONAL SERVICE | ||||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MVESC PRESCHOOL | ||||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $14,000 | |
| TRI VALLEY BAND | ||||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $3,342 | |
| WEST MUSKINGUM YOUTH LEAGUE | ||||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,152 | 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 | $75,956 | 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 | -$16,063 | 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 | $59,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,893 | 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 (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 579780206 MCCORMICK & CO INC | ||
| 592905749 METROPOLITAN WEST FD | $47,528 | $41,280 |
| 539830109 LOCKHEED MARTIN CORP | $19,557 | $18,130 |
| 256746108 DOLLAR TREE INC | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 30303M102 FACEBOOK INC CL-A | $25,282 | $28,317 |
| 025816109 AMERICAN EXPRESS CO | ||
| 882508104 TEXAS INSTRS INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 532457108 LILLY ELI & CO | $34,211 | $71,699 |
| 55261F104 M & T BK CORP | $16,529 | $14,942 |
| 594918104 MICROSOFT CORP | $20,922 | $107,923 |
| 74340W103 PROLOGIS INC | ||
| 773903109 ROCKWELL AUTOMATION | $13,574 | $26,080 |
| 931142103 WAL MART STORES INC | $18,840 | $19,706 |
| 72201F623 PIMCO FDS | $90,244 | $61,267 |
| 032654105 ANALOG DEVICES INC | $11,017 | $27,798 |
| 22160K105 COSTCO WHOLESALE COR | $5,708 | $23,763 |
| 278865100 ECOLAB INC | ||
| 337738108 FISERV INC | $24,498 | $42,907 |
| 666807102 NORTHROP GRUMMAN COR | $14,164 | $14,044 |
| 67066G104 NVIDIA CORP | $6,695 | $61,407 |
| 649280815 NEW WORLD FD INC NEW | ||
| 14040H105 CAPITAL ONE FINL COR | ||
| 084670702 BERKSHIRE HATHAWAY C | $22,455 | $23,183 |
| 91913Y100 VALERO ENERGY CORP N | $15,129 | $47,190 |
| 92826C839 VISA INC | $21,673 | $49,987 |
| 31428Q739 FEDERATED TOTAL RETU | $208,428 | $183,169 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 701094104 PARKER-HANNIFIN CORP | $19,410 | $27,642 |
| 742718109 PROCTER & GAMBLE CO | $14,060 | $16,559 |
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $21,269 | $41,065 |
| 00206R102 ATT INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 552982720 MFS SER TR XIII | $63,229 | $62,716 |
| 46625H100 JPMORGAN CHASE & CO | $19,542 | $36,401 |
| 543916688 LORD ABBETT INVT TR | $250,977 | $229,225 |
| 02079K305 ALPHABET INC | $18,052 | $53,781 |
| 22822V101 CROWN CASTLE INC | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| H1467J104 CHUBB LTD | $16,557 | $25,764 |
| 40168W483 GUGGENHEIM FDS TR | $136,817 | $134,615 |
| G1151C101 ACCENTURE PLC-CL A | $6,262 | $36,144 |
| 037833100 APPLE INC | $29,565 | $77,012 |
| 023135106 AMAZON COM INC | $17,413 | $31,907 |
| 478160104 JOHNSON & JOHNSON | $22,544 | $24,295 |
| 65339F101 NEXTERA ENERGY INC | $691 | $15,064 |
| 883556102 THERMO FISHER SCIENT | ||
| 31420B847 FEDERATED HERMES INS | $47,792 | $42,826 |
| 071813109 BAXTER INTL INC | ||
| 166764100 CHEVRON CORP NEW | ||
| 437076102 HOME DEPOT INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 464287804 ISHARES TR | $92,474 | $89,415 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 244199105 DEERE & CO | ||
| 654106103 NIKE INC | ||
| 871829107 SYSCO CORP | ||
| 88160R101 TESLA INC | $41,313 | $35,284 |
| 92646A831 VICTORY PORTFOLIOS | $136,954 | $126,562 |
| 171340102 CHURCH & DWIGHT INC | ||
| 060505104 BANK AMER CORP | ||
| 097023105 BOEING CO | ||
| 254687106 DISNEY WALT CO | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 007903107 ADVANCED MICRO DEVIC | $19,062 | $26,534 |
| 169656105 CHIPOTLE MEXICAN GRI | $24,736 | $36,591 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 444859102 HUMANA INC | ||
| 46120E602 INTUITIVE SURGICAL I | $17,567 | $21,928 |
| 713448108 PEPSICO INC | $23,100 | $23,778 |
| 149123101 CATERPILLAR INS | ||
| 32008F200 FIRST EAGLE FDS | $194,181 | $205,841 |
| 723787107 PIONEER NAT RES CO | $23,180 | $20,464 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 09857L108 BOOKING HLDGS INC | $30,754 | $46,114 |
| 580135101 MCDONALDS CORP | $29,917 | $36,767 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 936793744 WASATCH FDS TR | $47,887 | $43,264 |
| 235851102 DANAHER CORP | ||
| 260557103 DOW INC | ||
| 00724F101 ADOBE SYS INC | $25,904 | $41,762 |
| 025537101 AMERICAN ELEC PWR CO | $38,802 | $33,300 |
| 036752103 ANTHEM INC | $27,093 | $25,936 |
| 049560105 ATMOS ENERGY CORP | $14,040 | $14,488 |
| 101137107 BOSTON SCIENTIFIC CO | $22,236 | $26,015 |
| 20030N101 COMCAST CORP NEW | $10,906 | $10,963 |
| 21036P108 CONSTELLATION BRANDS | $29,539 | $31,428 |
| 26875P101 EOG RES INC | $19,558 | $19,352 |
| 291011104 EMERSON ELEC CO | $14,954 | $17,519 |
| 30231G102 EXXON MOBIL CORP | $18,432 | $15,997 |
| 369604301 GENERAL ELEC CO | $19,724 | $22,973 |
| 543487136 LOOMIS SAYLES FDS II | $234,874 | $234,637 |
| 64110L106 NETFLIX INC | $18,529 | $26,778 |
| 79466L302 SALESFORCE.COM INC | $18,137 | $24,998 |
| 81762P102 SERVICENOW INC | $19,030 | $28,260 |
| 871607107 SYNOPSYS INC | $12,225 | $12,873 |
| 872540109 TJX COS INC NEW | $8,862 | $9,381 |
| 872590104 T-MOBILE US INC | $21,001 | $22,446 |
| 92338C103 VERALTO CORP. | $1,696 | $1,398 |
| 92532F100 VERTEX PHARMACEUTICA | $22,844 | $28,482 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $208 | 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 |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,249 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $392 | $392 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,247 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,146 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $94 | $94 | $0 |
Comments