W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101576
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T21:01:24-05:00 | 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 | 371432256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 3303847301 | 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 | 3303847301 | PhoneNum |
| Signature | 2025-04-13 | 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 | 2025-04-13 | 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 | $1,654,430 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,671 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $92,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,465 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,425 | 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 | $1,821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $329 | 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 | $26,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,329,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,354,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,623,232 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,376,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,386,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,654,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,376,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,386,160 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,376,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,386,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,376,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,386,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,376,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $685 | OtherIncreasesAmt |
| Subtotal | $1,386,651 | SubtotalAmt |
| Other Decreases | $491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,386,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. FEDERATED HERMES INSTL TR | 2024-01-29 | $88 | $86 | $2 | $2 | ||
| 44.76 FEDERATED HERMES INSTL TR | 2024-01-29 | $394 | $416 | -$22 | -$22 | ||
| 604.6 LORD ABBETT INVT TR | 2024-01-29 | $2,334 | $2,310 | $24 | $24 | 2023-07-14 | |
| 2762.94 LORD ABBETT INVT TR | 2024-01-29 | $10,665 | $11,287 | -$622 | -$622 | ||
| 96.17 PIMCO FDS | 2024-01-29 | $692 | $677 | $15 | $15 | ||
| 270.33 PIMCO FDS | 2024-01-29 | $1,946 | $2,545 | -$599 | -$599 | ||
| 23.85 EXXON MOBIL CORP COM | 2024-02-12 | $2,448 | $2,654 | -$206 | -$206 | 2023-08-10 | |
| 80.14 EXXON MOBIL CORP COM | 2024-02-12 | $8,221 | $8,886 | -$665 | -$665 | ||
| 32.14 FEDERATED HERMES INSTL TR | 2024-02-12 | $282 | $275 | $7 | $7 | ||
| 144.01 FEDERATED HERMES INSTL TR | 2024-02-12 | $1,264 | $1,339 | -$75 | -$75 | ||
| 31.35 GUGGENHEIM FDS TR | 2024-02-12 | $755 | $745 | $10 | $10 | ||
| 60.05349 GUGGENHEIM FDS TR | 2024-02-12 | $1,445 | $1,436 | $9 | $9 | ||
| 68.27651 GUGGENHEIM FDS TR | 2024-02-12 | $1,643 | $1,683 | -$40 | -$40 | ||
| 182.24 LORD ABBETT INVT TR | 2024-02-12 | $702 | $696 | $6 | $6 | 2023-07-14 | |
| 832.8 LORD ABBETT INVT TR | 2024-02-12 | $3,206 | $3,402 | -$196 | -$196 | ||
| 654.3 METROPOLITAN WEST FDS | 2024-02-12 | $6,707 | $6,725 | -$18 | -$18 | ||
| 2416.06817 METROPOLITAN WEST FDS | 2024-02-12 | $24,765 | $27,463 | -$2,698 | -$2,698 | ||
| 57.73183 METROPOLITAN WEST FDS | 2024-02-12 | $592 | $687 | -$95 | -$95 | 2019-07-19 | |
| 14. NVIDIA CORP | 2024-02-12 | $10,160 | $2,324 | $7,836 | $7,836 | ||
| 86.13 PIMCO FDS | 2024-02-12 | $616 | $606 | $10 | $10 | ||
| 242.09 PIMCO FDS | 2024-02-12 | $1,731 | $2,279 | -$548 | -$548 | ||
| 171.17 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-02-12 | $3,899 | $3,987 | -$88 | -$88 | ||
| 520.56081 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE | 2024-02-12 | $11,858 | $14,202 | -$2,344 | -$2,344 | ||
| 26.84919 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-02-12 | $612 | $750 | -$138 | -$138 | 2021-03-17 | |
| 22. ADOBE SYS INC W/1 RT/SH | 2024-03-19 | $11,280 | $13,313 | -$2,033 | -$2,033 | ||
| 268. COMCAST CORP NEW | 2024-03-19 | $11,522 | $12,023 | -$501 | -$501 | ||
| 9. NVIDIA CORP | 2024-03-19 | $7,753 | $1,494 | $6,259 | $6,259 | ||
| 4. BOOKING HLDGS INC | 2024-05-15 | $15,083 | $14,054 | $1,029 | $1,029 | 2023-12-21 | |
| .01 FIRST EAGLE FDS | 2024-05-15 | $1 | $1 | $1 | |||
| .15 FIRST EAGLE FDS | 2024-05-15 | $4 | $4 | ||||
| . MFS SER TR XIII | 2024-05-15 | ||||||
| .03 MFS SER TR XIII | 2024-05-15 | $1 | $1 | ||||
| 21. NORTHROP GRUMMAN CORP W/1 RT/SH | 2024-05-15 | $9,873 | $9,307 | $566 | $566 | ||
| . VICTORY PORTFOLIOS | 2024-05-15 | $1 | $1 | $1 | |||
| .02 VICTORY PORTFOLIOS | 2024-05-15 | $1 | $1 | ||||
| 1.26 VISA INC | 2024-05-15 | $353 | $347 | $6 | $6 | 2024-02-12 | |
| 22.74 VISA INC | 2024-05-15 | $6,368 | $3,711 | $2,657 | $2,657 | ||
| . WASATCH FDS TR | 2024-05-15 | ||||||
| .06 WASATCH FDS TR | 2024-05-15 | $1 | $1 | ||||
| .28 ADVANCED MICRO DEVICES INC W/1 | 2024-06-04 | $47 | $50 | -$3 | -$3 | ||
| 4.71 ADVANCED MICRO DEVICES INC W/1 | 2024-06-04 | $755 | $434 | $321 | $321 | ||
| 1.9 ALPHABET INC | 2024-06-04 | $328 | $257 | $71 | $71 | ||
| 7.1 ALPHABET INC | 2024-06-04 | $1,224 | $403 | $821 | $821 | ||
| 2.85 AMAZON.COM INC | 2024-06-04 | $511 | $443 | $68 | $68 | ||
| 4.14 AMAZON.COM INC | 2024-06-04 | $740 | $379 | $361 | $361 | ||
| .33 APPLE COMPUTER | 2024-06-04 | $64 | $61 | $3 | $3 | 2024-02-12 | |
| 6.67 APPLE COMPUTER | 2024-06-04 | $1,299 | $503 | $796 | $796 | ||
| 3. APPLIED MATERIALS INC | 2024-06-04 | $630 | $486 | $144 | $144 | ||
| 9. BOSTON SCIENTIFIC CORP | 2024-06-04 | $681 | $469 | $212 | $212 | ||
| .07 BROADCOM INC | 2024-06-04 | $92 | $85 | $7 | $7 | 2024-02-12 | |
| .93 BROADCOM INC | 2024-06-04 | $1,221 | $615 | $606 | $606 | ||
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-06-04 | $613 | $672 | -$59 | -$59 | 2024-05-15 | |
| 2. DANAHER CORP | 2024-06-04 | $526 | $443 | $83 | $83 | ||
| 2. FACEBOOK INC CL-A | 2024-06-04 | $949 | $736 | $213 | $213 | ||
| 7.3 FIRST EAGLE FDS | 2024-06-04 | $193 | $181 | $12 | $12 | ||
| 135.93 FIRST EAGLE FDS | 2024-06-04 | $3,594 | $3,327 | $267 | $267 | ||
| .19 HILTON WORLDWIDE HLDGS INC | 2024-06-04 | $38 | $36 | $2 | $2 | 2024-02-12 | |
| 3.81 HILTON WORLDWIDE HLDGS INC | 2024-06-04 | $767 | $489 | $278 | $278 | ||
| .03 INTUIT INC | 2024-06-04 | $11 | $23 | -$12 | -$12 | 2024-02-12 | |
| .98 INTUIT INC | 2024-06-04 | $559 | $306 | $253 | $253 | ||
| .11 INTUITIVE SURGICAL INC | 2024-06-04 | $44 | $43 | $1 | $1 | 2024-02-12 | |
| 1.89 INTUITIVE SURGICAL INC | 2024-06-04 | $764 | $493 | $271 | $271 | ||
| .46 ISHARES S & P SMALLCAP 600 | 2024-06-04 | $50 | $49 | $1 | $1 | 2024-02-12 | |
| 8.54 ISHARES S & P SMALLCAP 600 | 2024-06-04 | $919 | $959 | -$40 | -$40 | ||
| 1. LAM RESEARCH CORP | 2024-06-04 | $912 | $708 | $204 | $204 | ||
| .09 ELI LILLY & CO | 2024-06-04 | $83 | $66 | $17 | $17 | 2024-02-12 | |
| .9 ELI LILLY & CO | 2024-06-04 | $747 | $232 | $515 | $515 | ||
| 2. LOWES COMPANIES INC | 2024-06-04 | $433 | $493 | -$60 | -$60 | 2024-03-19 | |
| 2.83 MFS SER TR XIII | 2024-06-04 | $46 | $46 | ||||
| 52.66 MFS SER TR XIII | 2024-06-04 | $859 | $980 | -$121 | -$121 | ||
| .13 MASTERCARD INC | 2024-06-04 | $53 | $60 | -$7 | -$7 | 2024-02-12 | |
| 1.88 MASTERCARD INC | 2024-06-04 | $831 | $657 | $174 | $174 | ||
| 2. MCDONALDS CORP | 2024-06-04 | $524 | $581 | -$57 | -$57 | 2024-02-12 | |
| .22 MICROSOFT CORP | 2024-06-04 | $95 | $94 | $1 | $1 | 2024-02-12 | |
| 3.77 MICROSOFT CORP | 2024-06-04 | $1,556 | $521 | $1,035 | $1,035 | ||
| 5. MICRON TECHNOLOGY INC | 2024-06-04 | $630 | $631 | -$1 | -$1 | 2024-05-15 | |
| .03 NETFLIX INC | 2024-06-04 | $19 | $18 | $1 | $1 | 2024-02-12 | |
| .97 NETFLIX INC | 2024-06-04 | $612 | $253 | $359 | $359 | 2022-11-10 | |
| 2. NVIDIA CORP | 2024-06-04 | $2,299 | $332 | $1,967 | $1,967 | ||
| .07 O'REILLY AUTOMOTIVE INC | 2024-06-04 | $77 | $73 | $4 | $4 | 2024-02-12 | |
| .92 O'REILLY AUTOMOTIVE INC | 2024-06-04 | $887 | $696 | $191 | $191 | ||
| .21 ORACLE CORP | 2024-06-04 | $26 | $25 | $1 | $1 | 2024-02-12 | |
| 3.78 ORACLE CORP | 2024-06-04 | $451 | $320 | $131 | $131 | ||
| 2. PALO ALTO NETWORKS INC | 2024-06-04 | $581 | $608 | -$27 | -$27 | ||
| .03 PARKER HANNIFIN CORP | 2024-06-04 | $15 | $17 | -$2 | -$2 | 2024-02-12 | |
| .97 PARKER HANNIFIN CORP | 2024-06-04 | $494 | $291 | $203 | $203 | ||
| 3. QUALCOMM INC | 2024-06-04 | $608 | $427 | $181 | $181 | ||
| 2. SALESFORCE.COM INC | 2024-06-04 | $467 | $537 | -$70 | -$70 | ||
| .07 SERVICENOW INC | 2024-06-04 | $53 | $57 | -$4 | -$4 | 2024-02-12 | |
| .92 SERVICENOW INC | 2024-06-04 | $610 | $537 | $73 | $73 | ||
| 1. SYNOPSYS INC W/1 RT/SH | 2024-06-04 | $556 | $561 | -$5 | -$5 | ||
| 5. TJX COMPANIES INC W/1 RT/SH | 2024-06-04 | $526 | $448 | $78 | $78 | ||
| .24 T-MOBILE US INC | 2024-06-04 | $42 | $39 | $3 | $3 | 2024-02-12 | |
| 3.76 T-MOBILE US INC | 2024-06-04 | $665 | $489 | $176 | $176 | ||
| .14 TESLA INC | 2024-06-04 | $28 | $28 | 2024-02-12 | |||
| 2.84 TESLA INC | 2024-06-04 | $498 | $533 | -$35 | -$35 | ||
| .05 THERMO ELECTRON CORP W/1 RT/SH | 2024-06-04 | $28 | $26 | $2 | $2 | 2024-02-12 | |
| .95 THERMO ELECTRON CORP W/1 RT/SH | 2024-06-04 | $541 | $464 | $77 | $77 | ||
| 2. ULTA SALON COSMETCS & FRAGRANCE INC | 2024-06-04 | $783 | $1,061 | -$278 | -$278 | 2024-03-19 | |
| .26 VALERO ENERGY | 2024-06-04 | $42 | $39 | $3 | $3 | ||
| 4.73 VALERO ENERGY | 2024-06-04 | $735 | $342 | $393 | $393 | ||
| .06 VERTEX PHARMACEUTICAL INC | 2024-06-04 | $28 | $25 | $3 | $3 | 2024-02-12 | |
| .94 VERTEX PHARMACEUTICAL INC | 2024-06-04 | $442 | $284 | $158 | $158 | 2023-03-21 | |
| 2.03 VICTORY PORTFOLIOS | 2024-06-04 | $99 | $96 | $3 | $3 | ||
| 37.85 VICTORY PORTFOLIOS | 2024-06-04 | $1,841 | $1,897 | -$56 | -$56 | ||
| .11 VISA INC | 2024-06-04 | $30 | $29 | $1 | $1 | 2024-02-12 | |
| 1.89 VISA INC | 2024-06-04 | $512 | $309 | $203 | $203 | ||
| 2.99 WASATCH FDS TR | 2024-06-04 | $50 | $49 | $1 | $1 | ||
| 55.16923 WASATCH FDS TR | 2024-06-04 | $914 | $1,093 | -$179 | -$179 | ||
| .42077 WASATCH FDS TR | 2024-06-04 | $7 | $9 | -$2 | -$2 | ||
| .1 EATON CORP PLC | 2024-06-04 | $31 | $27 | $4 | $4 | 2024-02-12 | |
| 1.9 EATON CORP PLC | 2024-06-04 | $590 | $317 | $273 | $273 | 2023-03-21 | |
| 1. ANTHEM INC | 2024-06-18 | $534 | $505 | $29 | $29 | 2024-02-12 | |
| 21. ANTHEM INC | 2024-06-18 | $11,205 | $7,923 | $3,282 | $3,282 | ||
| 1. BOSTON SCIENTIFIC CORP | 2024-06-18 | $76 | $52 | $24 | $24 | ||
| .08 FIRST EAGLE FDS | 2024-06-18 | $2 | $2 | ||||
| 1.64 FIRST EAGLE FDS | 2024-06-18 | $43 | $40 | $3 | $3 | ||
| 60. LOWES COMPANIES INC | 2024-06-18 | $13,656 | $14,782 | -$1,126 | -$1,126 | 2024-03-19 | |
| .05 MFS SER TR XIII | 2024-06-18 | $1 | $1 | ||||
| 1.03 MFS SER TR XIII | 2024-06-18 | $17 | $19 | -$2 | -$2 | ||
| 48. MCDONALDS CORP | 2024-06-18 | $12,031 | $13,940 | -$1,909 | -$1,909 | 2024-02-12 | |
| 48. SALESFORCE.COM INC | 2024-06-18 | $11,057 | $12,893 | -$1,836 | -$1,836 | ||
| 23. SYNOPSYS INC W/1 RT/SH | 2024-06-18 | $14,080 | $12,903 | $1,177 | $1,177 | ||
| .05 TESLA INC | 2024-06-18 | $9 | $9 | 2024-02-12 | |||
| .95 TESLA INC | 2024-06-18 | $175 | $178 | -$3 | -$3 | ||
| 27. ULTA SALON COSMETCS & FRAGRANCE INC | 2024-06-18 | $10,500 | $14,317 | -$3,817 | -$3,817 | 2024-03-19 | |
| .02 VICTORY PORTFOLIOS | 2024-06-18 | $1 | $1 | ||||
| .32 VICTORY PORTFOLIOS | 2024-06-18 | $15 | $17 | -$2 | -$2 | ||
| 44. AES CORP | 2024-07-19 | $752 | $835 | -$83 | -$83 | 2024-06-18 | |
| .01673 ADVANCED MICRO DEVICES INC W/1 | 2024-07-19 | $3 | $3 | 2024-03-19 | |||
| .43327 ADVANCED MICRO DEVICES INC W/1 | 2024-07-19 | $67 | $76 | -$9 | -$9 | ||
| 7.55 ADVANCED MICRO DEVICES INC W/1 | 2024-07-19 | $1,163 | $694 | $469 | $469 | ||
| 4. ALPHABET INC | 2024-07-19 | $717 | $543 | $174 | $174 | ||
| 14.99 ALPHABET INC | 2024-07-19 | $2,682 | $851 | $1,831 | $1,831 | ||
| 3.66 AMAZON.COM INC | 2024-07-19 | $671 | $569 | $102 | $102 | ||
| 5.34 AMAZON.COM INC | 2024-07-19 | $979 | $488 | $491 | $491 | ||
| 5. AMPHENOL CORP CL A | 2024-07-19 | $328 | $347 | -$19 | -$19 | 2024-06-18 | |
| 4. ANALOG DEVICES | 2024-07-19 | $948 | $936 | $12 | $12 | 2024-06-18 | |
| .74 APPLE COMPUTER | 2024-07-19 | $165 | $140 | $25 | $25 | 2024-02-12 | |
| 15.27 APPLE COMPUTER | 2024-07-19 | $3,451 | $1,149 | $2,302 | $2,302 | ||
| 5. APPLIED MATERIALS INC | 2024-07-19 | $1,079 | $811 | $268 | $268 | ||
| 16. BOSTON SCIENTIFIC CORP | 2024-07-19 | $1,226 | $834 | $392 | $392 | ||
| .8 BROADCOM INC | 2024-07-19 | $132 | $102 | $30 | $30 | 2024-02-12 | |
| 11.19 BROADCOM INC | 2024-07-19 | $1,826 | $738 | $1,088 | $1,088 | ||
| 11. CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-07-19 | $586 | $355 | $231 | $231 | ||
| 10. COCA-COLA CO | 2024-07-19 | $653 | $625 | $28 | $28 | 2024-06-18 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2024-07-19 | $1,220 | $1,344 | -$124 | -$124 | 2024-05-15 | |
| 3. DANAHER CORP | 2024-07-19 | $727 | $664 | $63 | $63 | ||
| 1.45 FACEBOOK INC CL-A | 2024-07-19 | $699 | $691 | $8 | $8 | 2024-02-12 | |
| 2.55 FACEBOOK INC CL-A | 2024-07-19 | $1,230 | $780 | $450 | $450 | 2023-07-17 | |
| 8.08 FIRST EAGLE FDS | 2024-07-19 | $216 | $201 | $15 | $15 | ||
| 150.38 FIRST EAGLE FDS | 2024-07-19 | $4,012 | $3,681 | $331 | $331 | ||
| .19 HILTON WORLDWIDE HLDGS INC | 2024-07-19 | $41 | $36 | $5 | $5 | 2024-02-12 | |
| 3.81 HILTON WORLDWIDE HLDGS INC | 2024-07-19 | $827 | $489 | $338 | $338 | ||
| .1 INTUIT INC | 2024-07-19 | $77 | $68 | $9 | $9 | 2024-02-12 | |
| 2.88 INTUIT INC | 2024-07-19 | $1,837 | $917 | $920 | $920 | ||
| .06 INTUITIVE SURGICAL INC | 2024-07-19 | $27 | $21 | $6 | $6 | 2024-02-12 | |
| .94 INTUITIVE SURGICAL INC | 2024-07-19 | $424 | $247 | $177 | $177 | ||
| 11.54 ISHARES S & P SMALLCAP 600 | 2024-07-19 | $1,320 | $1,238 | $82 | $82 | 2024-02-12 | |
| 214.45 ISHARES S & P SMALLCAP 600 | 2024-07-19 | $24,501 | $24,069 | $432 | $432 | ||
| 1. LAM RESEARCH CORP | 2024-07-19 | $954 | $708 | $246 | $246 | ||
| .18 ELI LILLY & CO | 2024-07-19 | $166 | $133 | $33 | $33 | 2024-02-12 | |
| 1.81 ELI LILLY & CO | 2024-07-19 | $1,579 | $464 | $1,115 | $1,115 | ||
| .26 MASTERCARD INC | 2024-07-19 | $126 | $119 | $7 | $7 | 2024-02-12 | |
| 3.72 MASTERCARD INC | 2024-07-19 | $1,669 | $1,313 | $356 | $356 | ||
| .28 MICROSOFT CORP | 2024-07-19 | $123 | $117 | $6 | $6 | 2024-02-12 | |
| 4.72 MICROSOFT CORP | 2024-07-19 | $2,070 | $651 | $1,419 | $1,419 | ||
| 10. MICRON TECHNOLOGY INC | 2024-07-19 | $1,166 | $1,261 | -$95 | -$95 | 2024-05-15 | |
| .06 NETFLIX INC | 2024-07-19 | $39 | $36 | $3 | $3 | 2024-02-12 | |
| 1.94 NETFLIX INC | 2024-07-19 | $1,248 | $507 | $741 | $741 | 2022-11-10 | |
| .08 NVIDIA CORP | 2024-07-19 | $11 | $10 | $1 | $1 | 2024-06-18 | |
| 30.91 NVIDIA CORP | 2024-07-19 | $3,708 | $513 | $3,195 | $3,195 | ||
| .56468 ORACLE CORP | 2024-07-19 | $79 | $69 | $10 | $10 | ||
| 6.19532 ORACLE CORP | 2024-07-19 | $864 | $890 | -$26 | -$26 | 2024-06-18 | |
| 8.24 ORACLE CORP | 2024-07-19 | $1,149 | $695 | $454 | $454 | ||
| 1.92923 PALO ALTO NETWORKS INC | 2024-07-19 | $640 | $581 | $59 | $59 | ||
| .07077 PALO ALTO NETWORKS INC | 2024-07-19 | $23 | $27 | -$4 | -$4 | 2024-02-12 | |
| .03 PARKER HANNIFIN CORP | 2024-07-19 | $16 | $17 | -$1 | -$1 | 2024-02-12 | |
| .97 PARKER HANNIFIN CORP | 2024-07-19 | $529 | $291 | $238 | $238 | ||
| 5. QUALCOMM INC | 2024-07-19 | $955 | $711 | $244 | $244 | ||
| .21 SERVICENOW INC | 2024-07-19 | $164 | $172 | -$8 | -$8 | 2024-02-12 | |
| 2.78 SERVICENOW INC | 2024-07-19 | $2,073 | $1,612 | $461 | $461 | ||
| 2. SHERWIN WILLIAMS CO | 2024-07-19 | $644 | $600 | $44 | $44 | 2024-06-18 | |
| 10. TJX COMPANIES INC W/1 RT/SH | 2024-07-19 | $1,130 | $896 | $234 | $234 | ||
| .06 T-MOBILE US INC | 2024-07-19 | $11 | $10 | $1 | $1 | 2024-02-12 | |
| .94 T-MOBILE US INC | 2024-07-19 | $172 | $122 | $50 | $50 | ||
| .24 TESLA INC | 2024-07-19 | $59 | $46 | $13 | $13 | 2024-02-12 | |
| 3.44 TESLA INC | 2024-07-19 | $842 | $551 | $291 | $291 | ||
| 1.32 TESLA INC | 2024-07-19 | $323 | $338 | -$15 | -$15 | ||
| .05 THERMO ELECTRON CORP W/1 RT/SH | 2024-07-19 | $27 | $26 | $1 | $1 | 2024-02-12 | |
| .33161 THERMO ELECTRON CORP W/1 RT/SH | 2024-07-19 | $178 | $109 | $69 | $69 | ||
| .61839 THERMO ELECTRON CORP W/1 RT/SH | 2024-07-19 | $332 | $355 | -$23 | -$23 | ||
| .39917 VALERO ENERGY | 2024-07-19 | $58 | $58 | ||||
| .03083 VALERO ENERGY | 2024-07-19 | $4 | $5 | -$1 | -$1 | 2024-03-19 | |
| 7.58 VALERO ENERGY | 2024-07-19 | $1,124 | $547 | $577 | $577 | ||
| .12 VERTEX PHARMACEUTICAL INC | 2024-07-19 | $59 | $49 | $10 | $10 | 2024-02-12 | |
| 1.88 VERTEX PHARMACEUTICAL INC | 2024-07-19 | $925 | $568 | $357 | $357 | 2023-03-21 | |
| .01934 VISA INC | 2024-07-19 | $5 | $5 | 2024-02-12 | |||
| .19066 VISA INC | 2024-07-19 | $51 | $53 | -$2 | -$2 | 2024-02-12 | |
| 3.79 VISA INC | 2024-07-19 | $1,018 | $619 | $399 | $399 | ||
| 70.41 WASATCH FDS TR | 2024-07-19 | $1,186 | $1,144 | $42 | $42 | ||
| 1311.18 WASATCH FDS TR | 2024-07-19 | $22,080 | $25,987 | -$3,907 | -$3,907 | ||
| .19 EATON CORP PLC | 2024-07-19 | $60 | $53 | $7 | $7 | 2024-02-12 | |
| 3.81 EATON CORP PLC | 2024-07-19 | $1,195 | $635 | $560 | $560 | 2023-03-21 | |
| 647. AES CORP | 2024-08-09 | $10,706 | $12,277 | -$1,571 | -$1,571 | 2024-06-18 | |
| 289.01 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-08-09 | $15,969 | $9,332 | $6,637 | $6,637 | ||
| 42. CROWDSTRIKE HOLDINGS INC - A | 2024-08-09 | $10,165 | $14,116 | -$3,951 | -$3,951 | 2024-05-15 | |
| 2.11 FEDERATED HERMES INSTL TR | 2024-08-09 | $19 | $18 | $1 | $1 | 2024-06-04 | |
| 489.62 FEDERATED HERMES INSTL TR | 2024-08-09 | $4,323 | $4,486 | -$163 | -$163 | ||
| 512.52 FEDERATED TOTAL RETURN SERS INC | 2024-08-09 | $4,905 | $4,780 | $125 | $125 | ||
| 2113.98 FEDERATED TOTAL RETURN SERS INC | 2024-08-09 | $20,231 | $21,808 | -$1,577 | -$1,577 | ||
| 11.26 GUGGENHEIM FDS TR | 2024-08-09 | $275 | $272 | $3 | $3 | ||
| 437.08 GUGGENHEIM FDS TR | 2024-08-09 | $10,656 | $10,577 | $79 | $79 | ||
| 459.85 LOOMIS SAYLES FDS II | 2024-08-09 | $4,594 | $4,455 | $139 | $139 | ||
| 2062.61 LOOMIS SAYLES FDS II | 2024-08-09 | $20,606 | $20,684 | -$78 | -$78 | ||
| 12.03 LORD ABBETT INVT TR | 2024-08-09 | $47 | $46 | $1 | $1 | 2024-06-04 | |
| 2791.29 LORD ABBETT INVT TR | 2024-08-09 | $10,802 | $11,270 | -$468 | -$468 | ||
| 3.96 METROPOLITAN WEST FDS | 2024-08-09 | $41 | $41 | ||||
| 206.01 METROPOLITAN WEST FDS | 2024-08-09 | $2,140 | $2,299 | -$159 | -$159 | ||
| .16 NVIDIA CORP | 2024-08-09 | $17 | $22 | -$5 | -$5 | 2024-06-18 | |
| 66.84 NVIDIA CORP | 2024-08-09 | $7,055 | $1,110 | $5,945 | $5,945 | ||
| 94.67 PIMCO FDS | 2024-08-09 | $701 | $627 | $74 | $74 | ||
| 803.3 PIMCO FDS | 2024-08-09 | $5,944 | $7,260 | -$1,316 | -$1,316 | ||
| 3.95 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-09 | $92 | $90 | $2 | $2 | ||
| 90.45 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-09 | $2,111 | $2,397 | -$286 | -$286 | ||
| 12.55 FEDERATED HERMES INSTL TR | 2024-10-29 | $112 | $110 | $2 | $2 | 2024-06-04 | |
| 2912. FEDERATED HERMES INSTL TR | 2024-10-29 | $26,004 | $26,679 | -$675 | -$675 | ||
| .36 GUGGENHEIM FDS TR | 2024-10-29 | $9 | $9 | ||||
| 13.94 GUGGENHEIM FDS TR | 2024-10-29 | $340 | $337 | $3 | $3 | ||
| .08 PIMCO FDS | 2024-10-29 | $1 | $1 | 2024-06-04 | |||
| 18.63 PIMCO FDS | 2024-10-29 | $134 | $164 | -$30 | -$30 | ||
| .1 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-10-29 | $3 | $2 | $1 | $1 | ||
| 4.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-10-29 | $97 | $111 | -$14 | -$14 | ||
| 4.25 CULLEN EMERGING MARKETS HIGH DIVIDEND F | 2024-11-22 | $54 | $55 | -$1 | -$1 | ||
| 9.69 DANAHER CORP | 2024-11-22 | $2,280 | $2,378 | -$98 | -$98 | ||
| 37.32 DANAHER CORP | 2024-11-22 | $8,791 | $8,222 | $569 | $569 | 2023-09-28 | |
| .71 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI | 2024-11-22 | $19 | $16 | $3 | $3 | ||
| .34 FIRST EAGLE FDS | 2024-11-22 | $10 | $9 | $1 | $1 | ||
| 2.19 FIRST EAGLE FDS | 2024-11-22 | $60 | $54 | $6 | $6 | ||
| .16 INTUITIVE SURGICAL INC | 2024-11-22 | $88 | $69 | $19 | $19 | ||
| .84 INTUITIVE SURGICAL INC | 2024-11-22 | $460 | $220 | $240 | $240 | ||
| 3.73 ELI LILLY & CO | 2024-11-22 | $2,803 | $3,043 | -$240 | -$240 | ||
| 17.27 ELI LILLY & CO | 2024-11-22 | $12,980 | $4,405 | $8,575 | $8,575 | ||
| 604.26 MFS SER TR XIII | 2024-11-22 | $10,587 | $10,287 | $300 | $300 | ||
| 1271.34 MFS SER TR XIII | 2024-11-22 | $22,274 | $23,664 | -$1,390 | -$1,390 | ||
| . NVIDIA CORP | 2024-11-22 | 2024-06-18 | |||||
| 1. NVIDIA CORP | 2024-11-22 | $147 | $17 | $130 | $130 | ||
| .31 VICTORY PORTFOLIOS | 2024-11-22 | $17 | $15 | $2 | $2 | ||
| .74 VICTORY PORTFOLIOS | 2024-11-22 | $40 | $37 | $3 | $3 | ||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,572 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $842 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $280 | 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 | 3303847301 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH GIBSON ESQ | ||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 0 | $0 |
| RONALD B TYNAN SR | ||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 0 | $0 |
| REV DR MARK T RUPPERT | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 0 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $22,851 |
| 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 | $1,585,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,619,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,619,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,594,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,122 | TotalTaxAmt |
| Distributable Before Adj | $78,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,375 | 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 | $69,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,227 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,227 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,471 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENDA MOUBRAY co HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847301 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPEN M FOUNDATION | |||||||
| 941 PRINCETON ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $1,000 |
| STEWARTS CARING PLACE | |||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 443338203 | NONE | PC | GENERAL OPERATING | $1,500 |
| FIRST GLANCE STUDENT CENTER | |||||||
| 943 KENMORE BLVD | AKRON | OH | 443142149 | NONE | PC | GENERAL OPERATING | $500 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $500 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $1,000 |
| CUYAHOGA VALLEY PRESERVATION AND SCENIC | |||||||
| PO BOX 158 | PENINSULA | OH | 442640158 | NONE | PC | GENERAL OPERATING | $1,000 |
| GOODWILL INDUSTRIES | |||||||
| 570 E WATERLOO ROAD | AKRON | OH | 44319 | NONE | PC | GENERAL OPERATING | $1,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 441061703 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHILD GUIDANCE & FAMILY SOLUTIONS | |||||||
| 18 N FORGE ST | AKRON | OH | 443041317 | NONE | PC | GENERAL OPERATING | $500 |
| GIRL SCOUTS OF NORTH EAST OHIO | |||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 440562156 | NONE | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY LEGAL AID SERVICES INC | |||||||
| 50 S MAIN ST STE 800 | AKRON | OH | 443081823 | NONE | PC | GENERAL OPERATING | $1,000 |
| TUESDAY MUSICAL ASSOCIATION | |||||||
| 1041 WEST MARKET ST SUITE 200 | AKRON | OH | 443137103 | NONE | PC | GENERAL OPERATING | $1,000 |
| PORTAGE PATH COMMUNITY MENTAL HEALTH | |||||||
| 340 S BROADWAY ST | AKRON | OH | 443081529 | NONE | PC | GENERAL OPERATING | $500 |
| BATTERED WOMENS SHELTER | |||||||
| 974 E MARKET ST | AKRON | OH | 443052445 | NONE | PC | GENERAL OPERATING | $1,000 |
| HOSPICE OF THE WESTERN RESERVE INC | |||||||
| 17876 SAINT CLAIR AVE | CLEVELAND | OH | 441102602 | NONE | PC | GENERAL OPERATING | $500 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 447204535 | NONE | PC | GENERAL OPERATING | $500 |
| SUMMIT CHORAL SOCIETY INC | |||||||
| 140 E MARKET ST | AKRON | OH | 443082014 | NONE | PC | GENERAL OPERATING | $500 |
| PREGNANCY SOLUTIONS & SERVICES INC | |||||||
| 3136 MANCHESTER RD | COVENTRY TWP | OH | 443191407 | NONE | PC | GENERAL OPERATING | $500 |
| CASA BOARD VOLUNTEER ASSOCIATION INC | |||||||
| 650 DAN ST | AKRON | OH | 443103909 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON INNER CITY SOCCER CLUB | |||||||
| 865 ROSLYN AVE | AKRON | OH | 443201846 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON ZOOLOGICAL PARK | |||||||
| 500 EDGEWOOD AVE | AKRON | OH | 443072114 | NONE | PC | GENERAL OPERATING | $750 |
| EMBRACING FUTURES INC | |||||||
| 50 S MAIN ST STE 100 | AKRON | OH | 443081847 | NONE | PC | GENERAL OPERATING | $1,500 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON CHILDRENS MUSEUM | |||||||
| 216 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $1,000 |
| AUTISM SOCIETY OF GREATER AKRON | |||||||
| 580 GRANT ST | AKRON | OH | 443119910 | NONE | PC | GENERAL OPERATING | $500 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $500 |
| VINE FELLOWSHIP CHURCH | |||||||
| PO BOX 716 | GRANT | AL | 357470716 | NONE | PC | GENERAL OPERATING | $10,000 |
| FAMILY PROMISE OF SUMMIT COUNTY INC | |||||||
| 1040 E TALLMADGE AVE | AKRON | OH | 443103516 | NONE | PC | GENERAL OPERATING | $500 |
| WELL COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 647 E MARKET ST | AKRON | OH | 443041620 | NONE | PC | GENERAL OPERATING | $1,500 |
| GRACE HOUSE AKRON INC | |||||||
| 475 N HOWARD ST | AKRON | OH | 443103142 | NONE | PC | GENERAL OPERATING | $2,000 |
| COMMUNITY OUTREACH RESOURCES INC | |||||||
| 1050 HILLSIDE PINE DR | GRAYSON | GA | 30017 | NONE | PC | GENERAL OPERATING | $500 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 12320 ORACLE BLVD | COLORADO SPGS | CO | 809213660 | NONE | PC | GENERAL OPERATING | $500 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $1,000 |
| AKRON HISTORY CENTER | |||||||
| 121 S MAIN ST STE 515 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $5,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 |
| GOOD NEIGHBORS INC | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 |
| HAVEN OF REST MINISTRIES | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $4,000 |
| SOUTH STREET MINISTRIES | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 |
| VICTIM ASSISTANCE PROGRAM | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $750 |
| ACCESS INC | |||||||
| 230 WEST MARKET STREET | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $1,500 |
| AKRON-CANTON REGIONAL FOODBANK | |||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING | $3,000 |
| AXESSPOINTE COMMUNITY HEALTH CENTER | |||||||
| ARLINGTON ST SUITE 38 | AKRON | OH | 44306 | NONE | PC | GENERAL OPERATING | $1,000 |
| BROKEN CHAINS JAIL & PRISON MINISTRY | |||||||
| 4735 MASSILLON RD 459 | GREEN | OH | 44232 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHILDRENS CONCERT SOCIETY OF AKRON | |||||||
| 198 HILL ST | AKRON | OH | 44325 | NONE | PC | GENERAL OPERATING | $500 |
| OHIOGUIDESTONE | |||||||
| 401 TUSCARAWAS STREET WEST 501 | CANTON | OH | 44702 | NONE | PC | GENERAL OPERATING | $500 |
| PEGASUS FARM EQUESTRIAN CENTER | |||||||
| 7490 EDISON ST NE | HARTVILLE | OH | 44632 | NONE | PC | GENERAL OPERATING | $500 |
| RAPE CRISIS CENTER | |||||||
| 2937 W 25TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,861 | 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 | $49,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,532 | 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 (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 747525103 QUALCOMM INC | $13,116 | $13,979 |
| 883556102 THERMO FISHER SCIENT | $10,527 | $10,925 |
| 007903107 ADVANCED MICRO DEVIC | $12,213 | $14,736 |
| 40168W483 GUGGENHEIM FDS TR | $64,177 | $64,719 |
| 31420B847 FEDERATED HERMES INS | ||
| 023135106 AMAZON COM INC | $20,247 | $36,419 |
| 037833100 APPLE INC | $15,220 | $41,069 |
| 46120E602 INTUITIVE SURGICAL I | $10,399 | $18,791 |
| 592905749 METROPOLITAN WEST FD | $13,938 | $12,846 |
| 235851102 DANAHER CORP | ||
| 88160R101 TESLA INC | $15,245 | $32,711 |
| 00724F101 ADOBE SYS INC | ||
| 72201F623 PIMCO FDS | $47,207 | $37,517 |
| 461202103 INTUIT | $10,086 | $17,598 |
| 92826C839 VISA INC | $8,821 | $15,802 |
| 31428Q739 FEDERATED TOTAL RETU | $158,880 | $146,616 |
| 543916688 LORD ABBETT INVT TR | $67,548 | $64,602 |
| 02079K305 ALPHABET INC | $17,495 | $40,889 |
| 594918104 MICROSOFT CORP | $15,527 | $37,092 |
| 64110L106 NETFLIX INC | $9,493 | $27,631 |
| 79466L302 SALESFORCE.COM INC | ||
| 552982720 MFS SER TR XIII | ||
| 30303M102 FACEBOOK INC CL-A | $20,587 | $31,618 |
| 67066G104 NVIDIA CORP | $5,268 | $41,898 |
| 936793744 WASATCH FDS TR | ||
| 922031737 VANGUARD FIXED INCOM | $14,723 | $12,587 |
| 036752103 ANTHEM INC | ||
| 038222105 APPLIED MATLS INC | $13,359 | $13,173 |
| 43300A203 HILTON WORLDWIDE HLD | $11,547 | $20,761 |
| 464287804 ISHARES TR | ||
| 11135F101 BROADCOM INC | $10,869 | $32,689 |
| 91913Y100 VALERO ENERGY CORP N | $9,047 | $13,362 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 68389X105 ORACLE CORP | $21,291 | $31,662 |
| 81762P102 SERVICENOW INC | $15,900 | $27,563 |
| 92646A831 VICTORY PORTFOLIOS | $63,968 | $58,979 |
| 57636Q104 MASTERCARD INC | $16,147 | $23,169 |
| 872590104 T-MOBILE US INC | $11,525 | $18,541 |
| 532457108 LILLY ELI & CO | ||
| 30231G102 EXXON MOBIL CORP | ||
| 543487136 LOOMIS SAYLES FDS II | $150,267 | $146,557 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,114 | $16,601 |
| 701094104 PARKER-HANNIFIN CORP | $10,621 | $20,353 |
| 09857L108 BOOKING HLDGS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $12,945 | $21,347 |
| 20030N101 COMCAST CORP NEW | ||
| 32008F200 FIRST EAGLE FDS | $88,683 | $87,924 |
| 512807108 LAM RESH CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 697435105 PALO ALTO NETWORKS I | $13,151 | $15,649 |
| 871607107 SYNOPSYS INC | ||
| 872540109 TJX COS INC NEW | $11,962 | $15,826 |
| 92532F100 VERTEX PHARMACEUTICA | $10,969 | $13,692 |
| G29183103 EATON CORP PLC | $11,356 | $20,576 |
| 032095101 AMPHENOL CORP NEW | $12,399 | $12,501 |
| 032654105 ANALOG DEVICES INC | $13,899 | $12,748 |
| 040413205 ARISTA NETWORKS INC | $10,442 | $13,706 |
| 04314H568 ARTISAN PARTNERS FDS | $25,908 | $25,851 |
| 191216100 COCA COLA CO | $12,548 | $12,390 |
| 191912401 COHEN & STEERS REAL | $32,955 | $30,401 |
| 22160K105 COSTCO WHOLESALE COR | $9,675 | $9,163 |
| 230001752 CULLEN EMERGING MARK | $63,311 | $61,166 |
| 253868103 DIGITAL RLTY TR INC | $11,522 | $13,654 |
| 262028731 DRIEHAUS SMALL CAP G | $31,837 | $33,724 |
| 512807306 LAM RESEARCH CORP | $12,342 | $12,496 |
| 539830109 LOCKHEED MARTIN CORP | $9,912 | $8,747 |
| 595112103 MICRON TECHNOLOGY IN | $14,985 | $10,183 |
| 75513E101 RTX CORP | $9,568 | $9,605 |
| 78409V104 S&P GLOBAL INC | $8,744 | $8,467 |
| 824348106 SHERWIN WILLIAMS CO | $11,232 | $12,577 |
| 882508104 TEXAS INSTRS INC | $9,707 | $9,563 |
| 98978V103 ZOETIS INC | $8,538 | $7,821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $491 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $685 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $152 | $152 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $650 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $842 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $177 | $177 | $0 |
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