PEARCE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349101108
- 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 Bonds Schedule
- 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 | 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 | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | 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 | 3307425499 | PhoneNum |
| Signature | 2024-04-06 | 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 | 2024-04-06 | 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 | $2,626,741 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $968,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,112 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $901 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $136,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,035 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,517 | 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 | $412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | 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 | $28,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,739 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,861,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,936,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,210,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $343,566 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,349,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,359,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,626,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,349,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,359,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,349,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,359,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,349,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,359,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,349,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,761 | OtherIncreasesAmt |
| Subtotal | $2,359,591 | SubtotalAmt |
| Other Decreases | $170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,359,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (412 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 526. AT&T INC | 2022-05-19 | 2023-02-07 | $10,160 | $10,593 | -$433 | -$433 | |
| 136. ABBVIE INC | 2022-05-19 | 2023-02-07 | $19,601 | $20,562 | -$961 | -$961 | |
| 42. DANAHER CORP | 2021-08-13 | 2023-02-07 | $10,946 | $13,188 | -$2,242 | -$2,242 | |
| 124. ELECTRONIC ARTS INC | 2022-05-19 | 2023-02-07 | $13,932 | $16,268 | -$2,336 | -$2,336 | |
| 67. ELECTRONIC ARTS INC | 2022-11-10 | 2023-02-07 | $7,528 | $8,747 | -$1,219 | -$1,219 | |
| 1. HUMANA INC W/1 RT/SH | 2022-03-16 | 2023-02-07 | $475 | $436 | $39 | $39 | |
| 40. HUMANA INC W/1 RT/SH | 2021-02-24 | 2023-02-07 | $19,007 | $15,423 | $3,584 | $3,584 | |
| 289. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2023-02-07 | $21,369 | $27,151 | -$5,782 | -$5,782 | |
| 18. O'REILLY AUTOMOTIVE INC | 2022-09-28 | 2023-02-07 | $14,373 | $12,709 | $1,664 | $1,664 | |
| 88. PROCTER & GAMBLE CO | 2020-03-25 | 2023-02-07 | $12,292 | $8,886 | $3,406 | $3,406 | |
| 206. PRUDENTIAL FINL INC | 2021-08-13 | 2023-02-07 | $20,900 | $22,303 | -$1,403 | -$1,403 | |
| 2. WEC ENERGY GROUP INC | 2022-09-28 | 2023-02-07 | $186 | $190 | -$4 | -$4 | |
| 182. WEC ENERGY GROUP INC | 2019-06-27 | 2023-02-07 | $16,889 | $16,174 | $715 | $715 | |
| 50000. AVALONBAY CMNTYS INC MEDIUM TERM NTS | 2019-05-07 | 2023-03-15 | $50,000 | $49,994 | $6 | $6 | |
| 54. AUTOMATIC DATA PROCESSING | 2022-06-29 | 2023-04-11 | $11,586 | $11,445 | $141 | $141 | |
| 660. BANK AMER CORP COM | 2021-08-13 | 2023-04-11 | $18,809 | $27,431 | -$8,622 | -$8,622 | |
| 74. CATERPILLAR INC. | 2021-02-24 | 2023-04-11 | $16,375 | $16,536 | -$161 | -$161 | |
| 163. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2023-04-11 | $15,692 | $18,533 | -$2,841 | -$2,841 | |
| 47. J P MORGAN CHASE & CO | 2009-05-06 | 2023-04-11 | $6,028 | $1,921 | $4,107 | $4,107 | |
| 1675.42 MFS SER TR XIII | 2021-03-19 | 2023-04-12 | $26,656 | $30,644 | -$3,988 | -$3,988 | |
| 86. AUTOMATIC DATA PROCESSING | 2022-06-29 | 2023-05-02 | $18,598 | $21,537 | -$2,939 | -$2,939 | |
| 1. CROWN CASTLE INC | 2022-09-28 | 2023-05-02 | $119 | $149 | -$30 | -$30 | |
| 102. CROWN CASTLE INC | 2017-11-15 | 2023-05-02 | $12,176 | $12,458 | -$282 | -$282 | |
| 1. DEERE & COMPANY | 2022-09-28 | 2023-05-02 | $379 | $342 | $37 | $37 | |
| 49. DEERE & COMPANY | 2021-02-24 | 2023-05-02 | $18,571 | $16,950 | $1,621 | $1,621 | |
| 5.04722 MFS SER TR XIII | 2021-03-19 | 2023-05-02 | $80 | $92 | -$12 | -$12 | |
| .72278 MFS SER TR XIII | 2021-03-19 | 2023-05-02 | $11 | $13 | -$2 | -$2 | |
| 1. REGIONS FINL CORP NEW | 2023-04-11 | 2023-05-02 | $17 | $19 | -$2 | -$2 | |
| 702. REGIONS FINL CORP NEW | 2021-05-21 | 2023-05-02 | $12,041 | $16,097 | -$4,056 | -$4,056 | |
| 65. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2023-05-02 | $10,785 | $3,145 | $7,640 | $7,640 | |
| 103. VALERO ENERGY | 2013-09-30 | 2023-05-02 | $11,376 | $3,518 | $7,858 | $7,858 | |
| .16 VICTORY PORTFOLIOS | 2021-10-11 | 2023-05-02 | $7 | $8 | -$1 | -$1 | |
| 41. DANAHER CORP | 2021-08-13 | 2023-05-31 | $9,239 | $12,752 | -$3,513 | -$3,513 | |
| 105. FISERV INC | 2019-08-26 | 2023-05-31 | $11,646 | $9,965 | $1,681 | $1,681 | |
| 413. OCCIDENTAL PETROLEUM CORP | 2022-06-29 | 2023-05-31 | $23,907 | $24,994 | -$1,087 | -$1,087 | |
| 1. SHERWIN WILLIAMS CO | 2022-09-28 | 2023-05-31 | $226 | $211 | $15 | $15 | |
| 67. SHERWIN WILLIAMS CO | 2020-08-12 | 2023-05-31 | $15,158 | $15,432 | -$274 | -$274 | |
| 2. TEXAS INSTRUMENTS INC. | 2022-09-28 | 2023-05-31 | $349 | $323 | $26 | $26 | |
| 65. TEXAS INSTRUMENTS INC. | 2016-06-24 | 2023-05-31 | $11,353 | $4,896 | $6,457 | $6,457 | |
| 8. ACTIVISION BLIZZARD INC | 2023-05-02 | 2023-06-06 | $647 | $612 | $35 | $35 | |
| 2. ADOBE SYS INC W/1 RT/SH | 2023-02-07 | 2023-06-06 | $866 | $751 | $115 | $115 | |
| 9. ALPHABET INC | 2015-10-02 | 2023-06-06 | $1,149 | $293 | $856 | $856 | |
| 5. AMAZON.COM INC | 2018-05-22 | 2023-06-06 | $632 | $396 | $236 | $236 | |
| 10. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2023-06-06 | $836 | $983 | -$147 | -$147 | |
| 4. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-06-06 | $687 | $705 | -$18 | -$18 | |
| 4. ANALOG DEVICES | 2017-11-15 | 2023-06-06 | $708 | $358 | $350 | $350 | |
| 2. ANTHEM INC | 2022-09-28 | 2023-06-06 | $927 | $894 | $33 | $33 | |
| 10. APPLE COMPUTER | 2016-06-24 | 2023-06-06 | $1,792 | $233 | $1,559 | $1,559 | |
| 4. ATMOS ENERGY CORP | 2023-05-31 | 2023-06-06 | $460 | $463 | -$3 | -$3 | |
| 1. BOOKING HLDGS INC | 2021-08-13 | 2023-06-06 | $2,692 | $2,188 | $504 | $504 | |
| 15. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2023-06-06 | $756 | $798 | -$42 | -$42 | |
| 9. COMCAST CORP NEW | 2023-05-02 | 2023-06-06 | $354 | $370 | -$16 | -$16 | |
| 3. CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2023-06-06 | $729 | $706 | $23 | $23 | |
| 1. COSTCO WHOLESALE CORP | 2018-02-14 | 2023-06-06 | $514 | $186 | $328 | $328 | |
| 3. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-06-06 | $507 | $501 | $6 | $6 | |
| 3. DOLLAR GEN CORP NEW | 2022-06-29 | 2023-06-06 | $471 | $741 | -$270 | -$270 | |
| 4. EOG RESOURCES INC | 2022-05-19 | 2023-06-06 | $447 | $493 | -$46 | -$46 | |
| 6. EMERSON ELECTRIC CO | 2022-11-10 | 2023-06-06 | $492 | $554 | -$62 | -$62 | |
| 4. EXXON MOBIL CORP COM | 2022-11-10 | 2023-06-06 | $423 | $440 | -$17 | -$17 | |
| 3. FACEBOOK INC CL-A | 2023-05-02 | 2023-06-06 | $816 | $722 | $94 | $94 | |
| 234.77 FIRST EAGLE FDS | 2022-05-20 | 2023-06-06 | $5,799 | $5,651 | $148 | $148 | |
| 4. FISERV INC | 2020-03-25 | 2023-06-06 | $460 | $369 | $91 | $91 | |
| 6. GENERAL ELEC CO | 2023-05-02 | 2023-06-06 | $631 | $609 | $22 | $22 | |
| 2. INTUITIVE SURGICAL INC | 2023-05-02 | 2023-06-06 | $629 | $604 | $25 | $25 | |
| 16. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2023-06-06 | $1,559 | $1,819 | -$260 | -$260 | |
| 6. J P MORGAN CHASE & CO | 2018-06-20 | 2023-06-06 | $834 | $651 | $183 | $183 | |
| 4. JOHNSON & JOHNSON CO | 2018-11-20 | 2023-06-06 | $631 | $589 | $42 | $42 | |
| 3. ELI LILLY & CO | 2020-03-25 | 2023-06-06 | $1,328 | $369 | $959 | $959 | |
| 1. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2023-06-06 | $458 | $425 | $33 | $33 | |
| 3. M & T BANK CORP | 2018-05-22 | 2023-06-06 | $377 | $556 | -$179 | -$179 | |
| 90.62934 MFS SER TR XIII | 2021-03-19 | 2023-06-06 | $1,434 | $1,658 | -$224 | -$224 | |
| .72066 MFS SER TR XIII | 2021-03-19 | 2023-06-06 | $11 | $13 | -$2 | -$2 | |
| 3. MCDONALDS CORP | 2021-12-20 | 2023-06-06 | $853 | $782 | $71 | $71 | |
| 6. MICROSOFT CORP | 2012-09-24 | 2023-06-06 | $2,001 | $186 | $1,815 | $1,815 | |
| 1. NETFLIX INC | 2023-02-07 | 2023-06-06 | $399 | $357 | $42 | $42 | |
| 6. NEXTERA ENERGY, INC | 2018-12-27 | 2023-06-06 | $441 | $256 | $185 | $185 | |
| 1. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2023-06-06 | $446 | $444 | $2 | $2 | |
| 3. NVIDIA CORP | 2020-03-25 | 2023-06-06 | $1,155 | $191 | $964 | $964 | |
| 2. PARKER HANNIFIN CORP | 2023-02-07 | 2023-06-06 | $691 | $691 | |||
| 4. PEPSICO INC | 2020-05-15 | 2023-06-06 | $725 | $546 | $179 | $179 | |
| 2. PIONEER NAT RES CO COM | 2021-10-08 | 2023-06-06 | $403 | $385 | $18 | $18 | |
| 3. PROCTER & GAMBLE CO | 2020-03-25 | 2023-06-06 | $432 | $303 | $129 | $129 | |
| 2. ROCKWELL INTL CORP NEW | 2023-02-07 | 2023-06-06 | $583 | $576 | $7 | $7 | |
| 2. SALESFORCE.COM INC | 2023-02-07 | 2023-06-06 | $426 | $336 | $90 | $90 | |
| 1. SERVICENOW INC | 2022-06-29 | 2023-06-06 | $559 | $479 | $80 | $80 | |
| 4. STARBUCKS CORP | 2023-02-07 | 2023-06-06 | $393 | $420 | -$27 | -$27 | |
| 1. SYNOPSYS INC W/1 RT/SH | 2023-05-31 | 2023-06-06 | $443 | $458 | -$15 | -$15 | |
| 4. T-MOBILE US INC | 2023-02-07 | 2023-06-06 | $511 | $566 | -$55 | -$55 | |
| 4. TESLA INC | 2021-02-24 | 2023-06-06 | $880 | $976 | -$96 | -$96 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-06 | 2023-06-06 | $970 | $539 | $431 | $431 | |
| 5. VALERO ENERGY | 2013-09-30 | 2023-06-06 | $543 | $171 | $372 | $372 | |
| 2. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-06-06 | $661 | $649 | $12 | $12 | |
| 62.6916 VICTORY PORTFOLIOS | 2021-10-11 | 2023-06-06 | $2,797 | $3,167 | -$370 | -$370 | |
| .4484 VICTORY PORTFOLIOS | 2021-10-11 | 2023-06-06 | $20 | $23 | -$3 | -$3 | |
| 4. VISA INC | 2018-05-22 | 2023-06-06 | $912 | $524 | $388 | $388 | |
| 3. WAL-MART STORES, INC. | 2022-11-10 | 2023-06-06 | $447 | $426 | $21 | $21 | |
| 92.79742 WASATCH FDS TR | 2021-10-11 | 2023-06-06 | $1,447 | $2,104 | -$657 | -$657 | |
| .52258 WASATCH FDS TR | 2021-10-11 | 2023-06-06 | $8 | $12 | -$4 | -$4 | |
| 3. ACCENTURE PLC-CL A | 2020-03-25 | 2023-06-06 | $923 | $468 | $455 | $455 | |
| 3. CHUBB LTD | 2010-12-22 | 2023-06-06 | $572 | $186 | $386 | $386 | |
| 235. ACTIVISION BLIZZARD INC | 2023-05-02 | 2023-07-17 | $21,814 | $17,988 | $3,826 | $3,826 | |
| 8. ADOBE SYS INC W/1 RT/SH | 2023-02-07 | 2023-07-28 | $4,228 | $3,005 | $1,223 | $1,223 | |
| 20. ADVANCED MICRO DEVICES INC W/1 | 2023-07-17 | 2023-07-28 | $2,266 | $2,288 | -$22 | -$22 | |
| 36. ALPHABET INC | 2015-10-02 | 2023-07-28 | $4,781 | $1,174 | $3,607 | $3,607 | |
| 19. AMAZON.COM INC | 2018-05-22 | 2023-07-28 | $2,518 | $1,504 | $1,014 | $1,014 | |
| 38. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2023-07-28 | $3,248 | $3,735 | -$487 | -$487 | |
| 13. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-07-28 | $2,150 | $2,291 | -$141 | -$141 | |
| 13. ANALOG DEVICES | 2017-11-15 | 2023-07-28 | $2,579 | $1,163 | $1,416 | $1,416 | |
| 5. ANTHEM INC | 2022-09-28 | 2023-07-28 | $2,336 | $2,235 | $101 | $101 | |
| 37. APPLE COMPUTER | 2016-06-24 | 2023-07-28 | $7,247 | $1,878 | $5,369 | $5,369 | |
| 15. ATMOS ENERGY CORP | 2023-05-31 | 2023-07-28 | $1,832 | $1,737 | $95 | $95 | |
| 1. BOOKING HLDGS INC | 2021-08-13 | 2023-07-28 | $3,002 | $2,188 | $814 | $814 | |
| 55. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2023-07-28 | $2,817 | $2,925 | -$108 | -$108 | |
| 2. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2023-07-28 | $3,818 | $2,892 | $926 | $926 | |
| 36. COMCAST CORP NEW | 2023-05-02 | 2023-07-28 | $1,625 | $1,480 | $145 | $145 | |
| 12. CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2023-07-28 | $3,264 | $2,824 | $440 | $440 | |
| 3. COSTCO WHOLESALE CORP | 2018-02-14 | 2023-07-28 | $1,693 | $557 | $1,136 | $1,136 | |
| 10. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-07-28 | $1,774 | $1,669 | $105 | $105 | |
| 10. DOLLAR GEN CORP NEW | 2022-06-29 | 2023-07-28 | $1,707 | $2,472 | -$765 | -$765 | |
| 14. EOG RESOURCES INC | 2022-05-19 | 2023-07-28 | $1,830 | $1,725 | $105 | $105 | |
| 25. EMERSON ELECTRIC CO | 2022-11-10 | 2023-07-28 | $2,269 | $2,307 | -$38 | -$38 | |
| 15. EXXON MOBIL CORP COM | 2022-11-10 | 2023-07-28 | $1,559 | $1,649 | -$90 | -$90 | |
| 10. FACEBOOK INC CL-A | 2023-05-02 | 2023-07-28 | $3,250 | $2,408 | $842 | $842 | |
| 923.14 FIRST EAGLE FDS | 2022-05-20 | 2023-07-28 | $23,328 | $22,220 | $1,108 | $1,108 | |
| 18. FISERV INC | 2020-03-25 | 2023-07-28 | $2,245 | $1,786 | $459 | $459 | |
| 22. GENERAL ELEC CO | 2023-05-02 | 2023-07-28 | $2,520 | $2,233 | $287 | $287 | |
| 9. INTUITIVE SURGICAL INC | 2023-05-02 | 2023-07-28 | $2,944 | $2,719 | $225 | $225 | |
| 59. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2023-07-28 | $6,148 | $6,708 | -$560 | -$560 | |
| 20. J P MORGAN CHASE & CO | 2018-06-20 | 2023-07-28 | $3,132 | $2,169 | $963 | $963 | |
| 14. JOHNSON & JOHNSON CO | 2018-11-20 | 2023-07-28 | $2,448 | $2,062 | $386 | $386 | |
| 11. ELI LILLY & CO | 2020-03-25 | 2023-07-28 | $5,048 | $1,354 | $3,694 | $3,694 | |
| 3. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2023-07-28 | $1,351 | $1,276 | $75 | $75 | |
| 10. M & T BANK CORP | 2018-05-22 | 2023-07-28 | $1,394 | $1,855 | -$461 | -$461 | |
| 362.64 MFS SER TR XIII | 2021-03-19 | 2023-07-28 | $5,933 | $6,633 | -$700 | -$700 | |
| 11. MCDONALDS CORP | 2021-12-20 | 2023-07-28 | $3,228 | $2,866 | $362 | $362 | |
| 27. MICROSOFT CORP | 2012-09-24 | 2023-07-28 | $9,151 | $835 | $8,316 | $8,316 | |
| 5. NETFLIX INC | 2023-02-07 | 2023-07-28 | $2,134 | $1,785 | $349 | $349 | |
| 23. NEXTERA ENERGY, INC | 2018-12-27 | 2023-07-28 | $1,678 | $980 | $698 | $698 | |
| 3. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2023-07-28 | $1,352 | $1,332 | $20 | $20 | |
| 11. NVIDIA CORP | 2020-03-25 | 2023-07-28 | $5,126 | $701 | $4,425 | $4,425 | |
| 6. PARKER HANNIFIN CORP | 2023-02-07 | 2023-07-28 | $2,391 | $2,074 | $317 | $317 | |
| 13. PEPSICO INC | 2020-05-15 | 2023-07-28 | $2,476 | $1,776 | $700 | $700 | |
| 9. PIONEER NAT RES CO COM | 2021-10-08 | 2023-07-28 | $2,009 | $1,732 | $277 | $277 | |
| 10. PROCTER & GAMBLE CO | 2020-03-25 | 2023-07-28 | $1,561 | $1,010 | $551 | $551 | |
| 8. ROCKWELL INTL CORP NEW | 2023-02-07 | 2023-07-28 | $2,654 | $2,305 | $349 | $349 | |
| 9. SALESFORCE.COM INC | 2023-02-07 | 2023-07-28 | $2,030 | $1,511 | $519 | $519 | |
| 4. SERVICENOW INC | 2022-06-29 | 2023-07-28 | $2,271 | $1,916 | $355 | $355 | |
| 16. STARBUCKS CORP | 2023-02-07 | 2023-07-28 | $1,621 | $1,680 | -$59 | -$59 | |
| 4. SYNOPSYS INC W/1 RT/SH | 2023-05-31 | 2023-07-28 | $1,800 | $1,832 | -$32 | -$32 | |
| 13. T-MOBILE US INC | 2023-02-07 | 2023-07-28 | $1,842 | $1,841 | $1 | $1 | |
| 13. TESLA INC | 2021-02-24 | 2023-07-28 | $3,464 | $3,172 | $292 | $292 | |
| 7. UNITEDHEALTH GROUP INC | 2018-09-06 | 2023-07-28 | $3,527 | $1,887 | $1,640 | $1,640 | |
| 22. VALERO ENERGY | 2013-09-30 | 2023-07-28 | $2,833 | $752 | $2,081 | $2,081 | |
| 6. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-07-28 | $2,124 | $1,947 | $177 | $177 | |
| 249.82 VICTORY PORTFOLIOS | 2021-10-11 | 2023-07-28 | $11,984 | $12,621 | -$637 | -$637 | |
| 18. VISA INC | 2018-05-22 | 2023-07-28 | $4,227 | $2,357 | $1,870 | $1,870 | |
| 12. WAL-MART STORES, INC. | 2022-11-10 | 2023-07-28 | $1,922 | $1,706 | $216 | $216 | |
| 365.07 WASATCH FDS TR | 2021-10-11 | 2023-07-28 | $5,768 | $8,276 | -$2,508 | -$2,508 | |
| 9. ACCENTURE PLC-CL A | 2020-03-25 | 2023-07-28 | $2,837 | $1,404 | $1,433 | $1,433 | |
| 10. CHUBB LTD | 2010-12-22 | 2023-07-28 | $2,064 | $621 | $1,443 | $1,443 | |
| 100. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-09-28 | $14,969 | $17,624 | -$2,655 | -$2,655 | |
| 77. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-09-28 | $11,552 | $12,854 | -$1,302 | -$1,302 | |
| 74. DOLLAR GEN CORP NEW | 2022-06-29 | 2023-09-28 | $7,694 | $18,289 | -$10,595 | -$10,595 | |
| 7.39 FIRST EAGLE FDS | 2022-05-20 | 2023-09-28 | $176 | $178 | -$2 | -$2 | |
| 51. FISERV INC | 2021-12-20 | 2023-09-28 | $5,785 | $5,094 | $691 | $691 | |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2023-09-28 | $94 | $114 | -$20 | -$20 | |
| .22 MFS SER TR XIII | 2021-03-19 | 2023-09-28 | $3 | $4 | -$1 | -$1 | |
| 120. STARBUCKS CORP | 2023-02-07 | 2023-09-28 | $10,868 | $12,600 | -$1,732 | -$1,732 | |
| 2.21 VICTORY PORTFOLIOS | 2021-10-11 | 2023-09-28 | $98 | $112 | -$14 | -$14 | |
| 4.14 WASATCH FDS TR | 2021-10-11 | 2023-09-28 | $63 | $94 | -$31 | -$31 | |
| 1. AMAZON.COM INC | 2020-03-25 | 2023-11-17 | $143 | $95 | $48 | $48 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-05-19 | 2023-11-17 | $77 | $98 | -$21 | -$21 | |
| 4. BOOKING HLDGS INC | 2021-08-13 | 2023-11-17 | $12,475 | $8,753 | $3,722 | $3,722 | |
| 1. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2023-11-17 | $55 | $53 | $2 | $2 | |
| 1. EMERSON ELECTRIC CO | 2022-11-10 | 2023-11-17 | $88 | $92 | -$4 | -$4 | |
| 7.14 FIRST EAGLE FDS | 2022-05-20 | 2023-11-17 | $175 | $172 | $3 | $3 | |
| 106. JOHNSON & JOHNSON CO | 2018-11-20 | 2023-11-17 | $15,871 | $15,522 | $349 | $349 | |
| 19. ELI LILLY & CO | 2020-03-25 | 2023-11-17 | $11,175 | $2,339 | $8,836 | $8,836 | |
| 2.79 MFS SER TR XIII | 2021-03-19 | 2023-11-17 | $43 | $51 | -$8 | -$8 | |
| 1. MCDONALDS CORP | 2021-12-20 | 2023-11-17 | $276 | $261 | $15 | $15 | |
| 1. NVIDIA CORP | 2020-03-25 | 2023-11-17 | $494 | $64 | $430 | $430 | |
| 62. PIONEER NAT RES CO COM | 2021-10-08 | 2023-11-17 | $14,504 | $11,952 | $2,552 | $2,552 | |
| 47. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-11-17 | $16,172 | $15,248 | $924 | $924 | |
| 1.95 VICTORY PORTFOLIOS | 2021-10-11 | 2023-11-17 | $89 | $99 | -$10 | -$10 | |
| 2.83 WASATCH FDS TR | 2021-10-11 | 2023-11-17 | $44 | $64 | -$20 | -$20 | |
| 1. ACCENTURE PLC-CL A | 2020-03-25 | 2023-11-17 | $327 | $156 | $171 | $171 | |
| 50000. ALABAMA PWR CO | 2020-01-29 | 2023-12-01 | $50,000 | $53,236 | -$3,236 | -$3,236 | |
| 25. ANTHEM INC | 2023-04-11 | 2023-12-21 | $11,588 | $12,245 | -$657 | -$657 | |
| 14. ANTHEM INC | 2022-09-28 | 2023-12-21 | $6,489 | $6,257 | $232 | $232 | |
| 1. APPLE COMPUTER | 2020-03-25 | 2023-12-21 | $197 | $64 | $133 | $133 | |
| 1. BERKSHIRE HATHAWAY CL-B | 2023-09-28 | 2023-12-21 | $356 | $358 | -$2 | -$2 | |
| 1. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2023-12-21 | $55 | $53 | $2 | $2 | |
| 1. COMCAST CORP NEW | 2023-05-02 | 2023-12-21 | $44 | $41 | $3 | $3 | |
| 1. EOG RESOURCES INC | 2022-05-19 | 2023-12-21 | $121 | $123 | -$2 | -$2 | |
| 1. EXXON MOBIL CORP COM | 2022-11-10 | 2023-12-21 | $101 | $110 | -$9 | -$9 | |
| 10.31 FIRST EAGLE FDS | 2022-05-20 | 2023-12-21 | $254 | $248 | $6 | $6 | |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2023-12-21 | $107 | $114 | -$7 | -$7 | |
| 4.01 MFS SER TR XIII | 2021-03-19 | 2023-12-21 | $67 | $73 | -$6 | -$6 | |
| 24. MICROSOFT CORP | 2012-09-24 | 2023-12-21 | $8,946 | $742 | $8,204 | $8,204 | |
| 1. NEXTERA ENERGY, INC | 2018-12-27 | 2023-12-21 | $60 | $43 | $17 | $17 | |
| 19. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2023-12-21 | $8,736 | $8,437 | $299 | $299 | |
| 18. NVIDIA CORP | 2020-03-25 | 2023-12-21 | $8,777 | $1,469 | $7,308 | $7,308 | |
| 2.8 VICTORY PORTFOLIOS | 2021-10-11 | 2023-12-21 | $129 | $141 | -$12 | -$12 | |
| 1. VISA INC | 2018-05-22 | 2023-12-21 | $258 | $131 | $127 | $127 | |
| 4.08 WASATCH FDS TR | 2021-10-11 | 2023-12-21 | $68 | $93 | -$25 | -$25 | |
| 1. LINDE PLC | 2023-11-17 | 2023-12-21 | $407 | $409 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,568 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $284 | OverpaymentAmt |
| Applied To ES Tax | $284 | 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 | 3307425499 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $27,035 |
| 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 | $2,475,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,519,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,519,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,481,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,692 | TotalTaxAmt |
| Distributable Before Adj | $122,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,446 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,617 | 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 | $115,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,635 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,635 | 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 | $7,582 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $20,000 |
| WESTMINSTER COLLEGE | |||||||
| 319 S MARKET ST | NEW WILMNGTN | PA | 161720002 | NONE | I | SCHOLARSHIPS | $5,000 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 446013929 | NONE | I | SCHOLARSHIPS | $5,000 |
| SALEM COMMUNITY FOUNDATION INC | |||||||
| PO BOX 553 | SALEM | OH | 444600553 | NONE | PC | GENERAL OPERATING | $4,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 SOUTH MAIN STREET | ADA | OH | 458106000 | NONE | I | SCHOLARSHIPS | $10,000 |
| YOUNGSTOWN STATE UNIVERSITY FOUNDATION | |||||||
| 655 WICK AVENUE | YOUNGSTOWN | OH | 445020000 | NONE | I | SCHOLARSHIPS | $5,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | I | SCHOLARSHIPS | $2,500 |
| THE BRIGHTSIDE PROJECT | |||||||
| 483 E PERSHING ST | SALEM | OH | 44460 | NONE | PC | GENERAL OPERATING | $7,000 |
| ALLEGHENY WESLEYAN COLLEGE | |||||||
| 2161 WOODSDALE RD | SALEM | OH | 444609598 | NONE | I | SCHOLARSHIPS | $32,150 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | I | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,650 | 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 | $63,611 | 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 | $72,112 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,624 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.65% 02/15/2017 | ||
| BLACKROCK INFLATION PROTECTED | ||
| EATON VANCE FLOATING-RATE FUND | ||
| FFCB 3.15% 01/12/2018 | ||
| FEDERATED TOTAL RETURN BOND | ||
| FHLB 4.125% 03/13/2020 | ||
| FNMA 0.875% 10/26/2017 | ||
| GENERAL ELEC CAP CORP 1.625% 0 | ||
| LORD ABBETT SHORT DURATION | ||
| ORACLE CORPORATION 2.8% 07/08/ | ||
| PIMCO LOW DURATION FUND- INSTI | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PNC BANK NA SERIES BKNT 2.2% 0 | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| UNITEDHEALTH GROUP INC 2.3% 12 | ||
| JP MORGAN CHASE & CO 2.4% | ||
| QUALCOMM INC 3% 05/20/2022 | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| LORD ABBETT SHORT DURATION | ||
| PIMCO INCOME FUND | ||
| US TREASURY N/B 2% 01/31/2020 | ||
| AVALONBAY COMMUNITIES INC SERI | ||
| JOHN DEERE CAPITAL CORP SERIES | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-I | ||
| 05348EAR0 AVALONBAY CMNTYS INC | ||
| 68389XBA2 ORACLE CORP | ||
| 45866FAG9 INTERCONTINENTAL EXC | ||
| 010392FK9 ALABAMA PWR CO | ||
| 05531FBB8 BB&T CORP SR MEDIUM | $52,074 | $48,953 |
| 747525AE3 QUALCOMM INC | ||
| 24422ERM3 JOHN DEERE CAPITAL C | ||
| 693506BQ9 PPG INDS INC | $51,130 | $48,997 |
| 17252MAN0 CINTAS CORP NO 2 | $48,644 | $48,933 |
| 61746BDZ6 MORGAN STANLEY | $48,700 | $48,868 |
| 24422EWJ4 DEERE JOHN CAP CORP | $49,677 | $49,537 |
| 808513BB0 SCHWAB CHARLES CORP | $49,837 | $49,389 |
| 032654AN5 ANALOG DEVICES INC | $49,887 | $48,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55261F104 M & T BK CORP | $10,118 | $10,144 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 023135106 AMAZON COM INC | $14,975 | $21,575 |
| 166764100 CHEVRON CORP NEW | ||
| 254687106 DISNEY WALT CO | $11,130 | $10,564 |
| 74340W103 PROLOGIS INC | ||
| 02079K305 ALPHABET INC | $18,296 | $36,459 |
| 46120E602 INTUITIVE SURGICAL I | $18,451 | $20,579 |
| 478160104 JOHNSON & JOHNSON | ||
| 532457108 LILLY ELI & CO | $16,525 | $37,890 |
| 713448108 PEPSICO INC | $14,035 | $16,135 |
| 40168W483 GUGGENHEIM FDS TR | $83,485 | $80,504 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 337738108 FISERV INC | $8,163 | $10,362 |
| 594918104 MICROSOFT CORP | $24,092 | $64,679 |
| 882508104 TEXAS INSTRS INC | ||
| H1467J104 CHUBB LTD | $5,701 | $17,628 |
| 92826C839 VISA INC | $21,679 | $33,846 |
| 592905749 METROPOLITAN WEST FD | $58,867 | $51,974 |
| G1151C101 ACCENTURE PLC-CL A | $11,803 | $24,564 |
| 097023105 BOEING CO | ||
| 773903109 ROCKWELL AUTOMATION | $16,709 | $18,008 |
| 31420B847 FEDERATED HERMES INS | $39,321 | $36,630 |
| 31428Q739 FEDERATED TOTAL RETU | $53,018 | $47,951 |
| 38144N841 GOLDMAN SACHS TR | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 552982720 MFS SER TR XIII | $54,391 | $44,769 |
| 871829107 SYSCO CORP | ||
| 65339F101 NEXTERA ENERGY INC | $14,750 | $17,432 |
| 67066G104 NVIDIA CORP | $8,203 | $32,685 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 037833100 APPLE INC | $19,999 | $52,561 |
| 742718109 PROCTER & GAMBLE CO | $10,681 | $11,137 |
| 91913Y100 VALERO ENERGY CORP N | $9,192 | $20,670 |
| 543916688 LORD ABBETT INVT TR | $86,710 | $79,778 |
| 032654105 ANALOG DEVICES INC | $9,226 | $18,863 |
| 22822V101 CROWN CASTLE INC | ||
| 437076102 HOME DEPOT INC | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 654106103 NIKE INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $14,626 | $27,903 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 14040H105 CAPITAL ONE FINL COR | ||
| 007903107 ADVANCED MICRO DEVIC | $18,301 | $23,586 |
| 22160K105 COSTCO WHOLESALE COR | $5,574 | $16,502 |
| 46625H100 JPMORGAN CHASE & CO | $14,825 | $25,005 |
| 444859102 HUMANA INC | ||
| 171340102 CHURCH & DWIGHT CO I | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 88160R101 TESLA INC | $20,664 | $23,606 |
| 936793744 WASATCH FDS TR | $53,448 | $45,512 |
| 060505104 BANK AMER CORP | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 92646A831 VICTORY PORTFOLIOS | $92,058 | $84,944 |
| 169656105 CHIPOTLE MEXICAN GRI | $14,848 | $22,870 |
| 053484101 AVALONBAY CMNTYS INC | ||
| 09857L108 BOOKING HLDGS INC | $12,404 | $17,736 |
| 579780206 MCCORMICK & CO INC | ||
| 580135101 MCDONALDS CORP | $21,717 | $24,907 |
| 244199105 DEERE & CO | ||
| 235851102 DANAHER CORP | ||
| 464287804 ISHARES TR | $49,444 | $47,305 |
| 723787107 PIONEER NAT RES CO | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 260557103 DOW INC | ||
| 149123101 CATERPILLAR INS | ||
| 543487136 LOOMIS SAYLES FDS II | $50,000 | $48,438 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 21036P108 CONSTELLATION BRANDS | $20,698 | $21,274 |
| 256677105 DOLLAR GEN CORP NEW | ||
| 32008F200 FIRST EAGLE FDS | $163,211 | $168,263 |
| 72201F623 PIMCO FDS | $15,000 | $12,416 |
| 00287Y109 ABBVIE INC | ||
| 26875P101 EOG RES INC | $13,183 | $12,942 |
| 285512109 ELECTRONIC ARTS INC | ||
| 025537101 AMERICAN ELEC PWR CO | $27,072 | $22,742 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 81762P102 SERVICENOW INC | $12,935 | $19,075 |
| 922031737 VANGUARD FIXED INCOM | $55,724 | $47,513 |
| 30231G102 EXXON MOBIL CORP | $23,643 | $20,596 |
| 25243Q205 DIAGEO PLC | ||
| 291011104 EMERSON ELEC CO | $15,876 | $17,811 |
| 539830109 LOCKHEED MARTIN CORP | $11,483 | $12,237 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 931142103 WAL MART STORES INC | $12,224 | $13,558 |
| 00206R102 AT&T INC | ||
| 036752103 ANTHEM INC | ||
| 00724F101 ADOBE SYS INC | $21,861 | $34,006 |
| 03027X100 AMERICAN TOWER CORP | $14,781 | $15,975 |
| 049560105 ATMOS ENERGY CORP | $12,736 | $12,749 |
| 084670702 BERKSHIRE HATHAWAY C | $20,425 | $20,330 |
| 101137107 BOSTON SCIENTIFIC CO | $21,135 | $23,529 |
| 11135F101 BROADCOM INC | $17,993 | $17,860 |
| 20030N101 COMCAST CORP NEW | $10,688 | $11,401 |
| 30303M102 FACEBOOK INC CL-A | $19,690 | $27,609 |
| 316188309 FIDELITY MERRIMACK S | $25,741 | $26,289 |
| 369604301 GENERAL ELEC CO | $16,443 | $20,676 |
| 464287242 ISHARES TR | $102,574 | $106,123 |
| 464288661 ISHARES TR | $103,491 | $105,183 |
| 46434V787 ISHARES TR | $25,828 | $26,355 |
| 64110L106 NETFLIX INC | $13,207 | $18,015 |
| 693475105 PNC FINL SVCS GROUP | $10,797 | $12,853 |
| 697435105 PALO ALTO NETWORKS I | $17,140 | $16,808 |
| 701094104 PARKER-HANNIFIN CORP | $14,516 | $19,349 |
| 79466L302 SALESFORCE.COM INC | $10,578 | $16,578 |
| 871607107 SYNOPSYS INC | $12,365 | $13,903 |
| 872540109 TJX COS INC NEW | $11,230 | $11,820 |
| 872590104 T-MOBILE US INC | $13,450 | $15,231 |
| 902973304 US BANCORP DEL | $8,851 | $8,872 |
| 98978V103 ZOETIS INC | $16,362 | $18,355 |
| G54950103 LINDE PLC | $15,952 | $16,018 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $168 |
| ROUNDING | $2 |
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 | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $901 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $315 |
| RECOVERY OF GRANTS PAID | $2,446 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $321 | $321 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |
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