TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101556
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T21:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-01 | 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 | 2025-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,486,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,041,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,397 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $191,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,377 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,714 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,714 | 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 | $516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $516 | 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 | $29,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,949 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,580,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,514,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,326,834 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,683,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,674,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,486,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,683,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,674,254 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,683,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,674,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,683,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,674,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,683,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,674,420 | SubtotalAmt |
| Other Decreases | $166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,674,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. ADOBE SYS INC W/1 RT/SH | 2023-04-12 | 2024-05-01 | $32,764 | $25,904 | $6,860 | $6,860 | |
| 55. ANTHEM INC | 2023-04-12 | 2024-05-01 | $28,957 | $27,093 | $1,864 | $1,864 | |
| 13. BOOKING HLDGS INC | 2024-05-01 | $44,451 | $30,754 | $13,697 | $13,697 | ||
| 207. FISERV INC | 2024-05-01 | $31,051 | $17,405 | $13,646 | $13,646 | ||
| 45. GE VERNOVA INC. | 2023-10-13 | 2024-05-01 | $6,842 | $4,087 | $2,755 | $2,755 | |
| 155. JOHNSON & JOHNSON CO | 2024-05-01 | $23,400 | $22,544 | $856 | $856 | ||
| 248. NEXTERA ENERGY, INC | 1984-12-28 | 2024-05-01 | $16,847 | $691 | $16,156 | $16,156 | |
| 30. NORTHROP GRUMMAN CORP W/1 RT/SH | 2023-04-12 | 2024-05-01 | $14,641 | $14,164 | $477 | $477 | |
| 140. PEPSICO INC | 2022-03-25 | 2024-05-01 | $24,528 | $23,100 | $1,428 | $1,428 | |
| 91. PIONEER NAT RES CO COM | 2022-03-25 | 2024-05-01 | $24,029 | $23,180 | $849 | $849 | |
| 25. SYNOPSYS INC W/1 RT/SH | 2023-10-13 | 2024-05-01 | $13,083 | $12,225 | $858 | $858 | |
| 78. UNITEDHEALTH GROUP INC | 2024-05-01 | $38,056 | $21,269 | $16,787 | $16,787 | ||
| 17. VERALTO CORP. | 2022-03-25 | 2024-05-01 | $1,604 | $1,696 | -$92 | -$92 | |
| 70. VERTEX PHARMACEUTICAL INC | 2023-04-12 | 2024-05-01 | $27,950 | $22,844 | $5,106 | $5,106 | |
| 250. COMCAST CORP NEW | 2023-10-13 | 2024-06-18 | $9,202 | $10,906 | -$1,704 | -$1,704 | |
| 140. DISNEY (WALT) CO | 2024-05-01 | 2024-06-18 | $14,140 | $15,515 | -$1,375 | -$1,375 | |
| 90. LOWES COMPANIES INC | 2024-05-01 | 2024-06-18 | $20,535 | $20,462 | $73 | $73 | |
| 124. MCDONALDS CORP | 2022-03-25 | 2024-06-18 | $31,002 | $29,917 | $1,085 | $1,085 | |
| 60. PARKER HANNIFIN CORP | 2023-04-12 | 2024-06-18 | $30,499 | $19,410 | $11,089 | $11,089 | |
| 95. SALESFORCE.COM INC | 2023-04-12 | 2024-06-18 | $21,929 | $18,137 | $3,792 | $3,792 | |
| 615.29 VICTORY PORTFOLIOS | 2022-03-25 | 2024-06-18 | $29,780 | $30,894 | -$1,114 | -$1,114 | |
| 800. CHIPOTLE MEXICAN GRILL INC CLASS A | 2022-03-25 | 2024-08-09 | $44,375 | $24,736 | $19,639 | $19,639 | |
| 125. TARGET CORP | 2024-05-01 | 2024-08-09 | $16,898 | $19,779 | -$2,881 | -$2,881 | |
| 142. TESLA INC | 2024-08-09 | $28,394 | $41,313 | -$12,919 | -$12,919 | ||
| 4844.61 FEDERATED HERMES INSTL TR | 2024-10-30 | $43,262 | $47,792 | -$4,530 | -$4,530 | ||
| 788.81 FIRST EAGLE FDS | 2024-10-30 | $22,000 | $18,588 | $3,412 | $3,412 | ||
| 826. ISHARES S & P SMALLCAP 600 | 2021-05-18 | 2024-10-30 | $95,252 | $92,474 | $2,778 | $2,778 | |
| 15503.88 LORD ABBETT INVT TR | 2024-10-30 | $60,000 | $68,283 | -$8,283 | -$8,283 | ||
| 2553.97 WASATCH FDS TR | 2022-03-25 | 2024-10-30 | $47,019 | $47,887 | -$868 | -$868 | |
| 1000. AES CORP | 2024-06-18 | 2024-12-03 | $13,200 | $19,070 | -$5,870 | -$5,870 | |
| 195. APPLIED MATERIALS INC | 2024-05-01 | 2024-12-03 | $35,540 | $38,025 | -$2,485 | -$2,485 | |
| 130. CONSTELLATION BRANDS INC CL A | 2023-04-12 | 2024-12-03 | $30,938 | $29,539 | $1,399 | $1,399 | |
| 20. ELI LILLY & CO | 2023-04-12 | 2024-12-03 | $16,254 | $7,385 | $8,869 | $8,869 | |
| 3695.72 MFS SER TR XIII | 2024-12-03 | $65,082 | $63,229 | $1,853 | $1,853 | ||
| 1198.24 METROPOLITAN WEST FDS | 2024-12-03 | $12,414 | $14,297 | -$1,883 | -$1,883 | ||
| 120. MICRON TECHNOLOGY INC | 2024-06-18 | 2024-12-03 | $12,085 | $18,414 | -$6,329 | -$6,329 | |
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,517 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $27,427 | 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 | $3,317,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,441,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,441,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,389,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,393 | TotalTaxAmt |
| Distributable Before Adj | $167,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,897 | 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 | $186,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,701 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,761 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,017 | 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 | $7,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,427 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,701 | ExcessFromYear4Amt |
| Excess From Year3 | $7,761 | ExcessFromYear3Amt |
| Excess From Year2 | $52,150 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $19,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ZANESVILLE CONCERT ASSOCIATION INC | |||||||
| 2580 PINKERTON LN | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $10,000 |
| EASTSIDE COMMUNITY MINISTRY INC | |||||||
| PO BOX 965 | ZANESVILLE | OH | 437020965 | NONE | PC | GENERAL OPERATING | $5,000 |
| ZANESVILLE CITY SCHOOL DISTRICT | |||||||
| 956 MOXAHALA AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $53,672 |
| MUSKINGUM UNIVERISTY | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | PC | GENERAL OPERATING | $6,000 |
| TRULIGHT MINISTRIES | |||||||
| PO BOX 2602 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL OPERATING | $20,000 |
| HOMELESS HANDS OF ZANESVILLE LLC | |||||||
| 4780 HUGGINS RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $8,500 |
| COBURN UNITED METHODIST CHURCH | |||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $17,000 |
| FOXFIRE HIGH SCHOOL | |||||||
| 2805 PINKERTON LN | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $14,061 |
| MUSKINGUM COUNTY LIBRARY SYSTEM | |||||||
| 220 N 5TH ST | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $4,500 |
| ST LUKE LUTHERAN CHURCH | |||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $13,000 |
| ZANESVILLE HIGH SCHOOL | |||||||
| 1701 BLUE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,733 | 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 | $88,110 | 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 | $98,399 | 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 | $5,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,906 | 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 (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905749 METROPOLITAN WEST FD | $33,231 | $28,655 |
| 539830109 LOCKHEED MARTIN CORP | $19,557 | $19,438 |
| 30303M102 FACEBOOK INC CL-A | $25,282 | $46,841 |
| 532457108 LILLY ELI & CO | $26,825 | $79,516 |
| 55261F104 M & T BK CORP | $16,529 | $20,493 |
| 594918104 MICROSOFT CORP | $20,922 | $120,971 |
| 773903109 ROCKWELL AUTOMATION | $13,574 | $24,006 |
| 931142103 WAL MART STORES INC | $18,840 | $33,881 |
| 72201F623 PIMCO FDS | $90,244 | $57,789 |
| 032654105 ANALOG DEVICES INC | $11,017 | $29,744 |
| 22160K105 COSTCO WHOLESALE COR | $5,708 | $32,986 |
| 337738108 FISERV INC | $7,093 | $23,829 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 67066G104 NVIDIA CORP | $6,695 | $166,520 |
| 084670702 BERKSHIRE HATHAWAY C | $22,455 | $29,463 |
| 91913Y100 VALERO ENERGY CORP N | $15,129 | $44,500 |
| 92826C839 VISA INC | $21,673 | $60,680 |
| 31428Q739 FEDERATED TOTAL RETU | $208,428 | $178,580 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 742718109 PROCTER & GAMBLE CO | $26,888 | $31,518 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 552982720 MFS SER TR XIII | ||
| 46625H100 JPMORGAN CHASE & CO | $19,542 | $51,298 |
| 543916688 LORD ABBETT INVT TR | $182,694 | $169,975 |
| 02079K305 ALPHABET INC | $18,052 | $72,881 |
| H1467J104 CHUBB LTD | $16,557 | $31,498 |
| 40168W483 GUGGENHEIM FDS TR | $136,817 | $136,517 |
| G1151C101 ACCENTURE PLC-CL A | $6,262 | $36,234 |
| 037833100 APPLE INC | $29,565 | $100,168 |
| 023135106 AMAZON COM INC | $17,413 | $46,072 |
| 478160104 JOHNSON & JOHNSON | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 31420B847 FEDERATED HERMES INS | ||
| 464287804 ISHARES TR | ||
| 88160R101 TESLA INC | ||
| 92646A831 VICTORY PORTFOLIOS | $106,060 | $97,083 |
| 007903107 ADVANCED MICRO DEVIC | $19,062 | $21,742 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 46120E602 INTUITIVE SURGICAL I | $17,567 | $33,927 |
| 713448108 PEPSICO INC | ||
| 32008F200 FIRST EAGLE FDS | $175,594 | $183,310 |
| 723787107 PIONEER NAT RES CO | ||
| 09857L108 BOOKING HLDGS INC | ||
| 580135101 MCDONALDS CORP | ||
| 936793744 WASATCH FDS TR | ||
| 00724F101 ADOBE SYS INC | ||
| 025537101 AMERICAN ELEC PWR CO | $38,802 | $37,814 |
| 036752103 ANTHEM INC | ||
| 049560105 ATMOS ENERGY CORP | $14,040 | $17,409 |
| 101137107 BOSTON SCIENTIFIC CO | $22,236 | $40,194 |
| 20030N101 COMCAST CORP NEW | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 26875P101 EOG RES INC | $19,558 | $19,613 |
| 291011104 EMERSON ELEC CO | $14,954 | $22,307 |
| 30231G102 EXXON MOBIL CORP | $18,432 | $17,211 |
| 369604301 GENERAL ELEC CO | $15,638 | $30,022 |
| 543487136 LOOMIS SAYLES FDS II | $234,874 | $229,907 |
| 64110L106 NETFLIX INC | $18,529 | $49,023 |
| 79466L302 SALESFORCE.COM INC | $26,278 | $26,746 |
| 81762P102 SERVICENOW INC | $19,030 | $42,405 |
| 871607107 SYNOPSYS INC | ||
| 872540109 TJX COS INC NEW | $8,862 | $12,081 |
| 872590104 T-MOBILE US INC | $21,001 | $30,902 |
| 92338C103 VERALTO CORP. | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 03027X100 AMERICAN TOWER CORP | $15,658 | $16,507 |
| 04314H568 ARTISAN PARTNERS FDS | $57,750 | $57,560 |
| 11135F101 BROADCOM INC | $31,510 | $57,960 |
| 191912401 COHEN & STEERS REAL | $65,305 | $60,341 |
| 22788C105 CROWDSTRIKE HOLDINGS | $13,701 | $11,976 |
| 230001752 CULLEN EMERGING MARK | $105,000 | $102,556 |
| 253868103 DIGITAL RLTY TR INC | $17,217 | $15,960 |
| 262028731 DRIEHAUS SMALL CAP G | $70,000 | $68,477 |
| 285512109 ELECTRONIC ARTS INC | $29,332 | $29,260 |
| 458140100 INTEL CORP | $16,538 | $14,637 |
| 67103H107 O'REILLY AUTOMOTIVE | $26,406 | $29,645 |
| 68389X105 ORACLE CORP | $23,141 | $26,662 |
| 697435105 PALO ALTO NETWORKS I | $28,870 | $36,392 |
| 747525103 QUALCOMM INC | $18,180 | $16,898 |
| 75513E101 RTX CORP | $26,510 | $30,087 |
| 824348106 SHERWIN WILLIAMS CO | $24,113 | $27,194 |
| 863667101 STRYKER CORP | $29,368 | $32,405 |
| 883556102 THERMO FISHER SCIENT | $14,302 | $13,006 |
| 902973304 US BANCORP DEL | $10,033 | $11,718 |
| 922031737 VANGUARD FIXED INCOM | $28,000 | $27,086 |
| 92343V104 VERIZON COMMUNICATIO | $18,351 | $17,996 |
| 98978V103 ZOETIS INC | $17,469 | $17,922 |
| G54950103 LINDE PLC | $20,042 | $18,840 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $165 |
| ROUNDING | $1 |
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 | $5,397 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $222 | $222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $294 | $294 | $0 |
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