TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105150
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,855,956 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,587,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $527,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,610 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,805 | 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 | $137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | 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 | $27,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $316,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,314 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,428,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,710,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,804,642 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,430,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,761,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,855,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,430,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,761,584 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,430,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,761,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,430,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,761,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,430,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $316,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,132 | OtherIncreasesAmt |
| Subtotal | $2,761,604 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,761,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. ACTIVISION BLIZZARD INC | 2020-03-18 | 2022-03-22 | $6,328 | $4,537 | $1,791 | $1,791 | |
| 100. BAXTER INTERNATIONAL INC | 2019-12-11 | 2022-03-22 | $7,825 | $8,261 | -$436 | -$436 | |
| 394.88 NEW WORLD FD INC NEW | 2017-08-23 | 2022-03-22 | $30,228 | $24,881 | $5,347 | $5,347 | |
| 20. THERMO ELECTRON CORP W/1 RT/SH | 2019-12-11 | 2022-03-22 | $11,751 | $6,368 | $5,383 | $5,383 | |
| 520. AT&T INC | 2022-03-25 | $12,256 | $19,793 | -$7,537 | -$7,537 | ||
| 4. ALPHABET INC | 2019-12-11 | 2022-03-25 | $11,205 | $5,370 | $5,835 | $5,835 | |
| 205. AMERICAN EXPRESS COMPANY | 2022-03-25 | $38,788 | $22,638 | $16,150 | $16,150 | ||
| 135. ANALOG DEVICES | 2022-03-25 | $22,047 | $13,411 | $8,636 | $8,636 | ||
| 245. BAXTER INTERNATIONAL INC | 2022-03-25 | $18,934 | $7,766 | $11,168 | $11,168 | ||
| 130. BERKSHIRE HATHAWAY CL-B | 2022-03-25 | $46,154 | $24,850 | $21,304 | $21,304 | ||
| 78. CAPITAL ONE FINANCIAL CORP W/1 | 2019-12-11 | 2022-03-25 | $10,575 | $7,956 | $2,619 | $2,619 | |
| 94. COSTCO WHOLESALE CORP | 2022-03-25 | $51,768 | $17,620 | $34,148 | $34,148 | ||
| 40. CROWN CASTLE INC | 2019-12-11 | 2022-03-25 | $7,052 | $5,366 | $1,686 | $1,686 | |
| 205. DOLLAR TREE INC | 2022-03-25 | $31,977 | $17,757 | $14,220 | $14,220 | ||
| 120. ECOLAB INC | 2022-03-25 | $21,261 | $19,508 | $1,753 | $1,753 | ||
| 411. EDWARDS LIFESCIENCES CORP | 2022-03-25 | $45,540 | $24,123 | $21,417 | $21,417 | ||
| 140. FACEBOOK INC CL-A | 2022-03-25 | $30,678 | $14,499 | $16,179 | $16,179 | ||
| 182. FISERV INC | 2022-03-25 | $18,060 | $17,390 | $670 | $670 | ||
| 32. HOME DEPOT INC. | 2019-12-11 | 2022-03-25 | $9,914 | $6,789 | $3,125 | $3,125 | |
| 36. ILLINOIS TOOL WORKS INC COM | 2019-12-11 | 2022-03-25 | $7,617 | $6,340 | $1,277 | $1,277 | |
| 3250. INVESCO EXCHANGE-TRADED FD TR II | 2021-01-28 | 2022-03-25 | $42,786 | $48,571 | -$5,785 | -$5,785 | |
| 14. ISHARES S & P SMALLCAP 600 | 2021-05-18 | 2022-03-25 | $1,515 | $1,567 | -$52 | -$52 | |
| 91. J P MORGAN CHASE & CO | 2019-12-11 | 2022-03-25 | $12,896 | $12,230 | $666 | $666 | |
| 50. JOHNSON & JOHNSON CO | 2018-12-13 | 2022-03-25 | $8,799 | $7,395 | $1,404 | $1,404 | |
| 55. LOCKHEED MARTIN (COMMON STOCK) | 2022-03-25 | $24,963 | $17,510 | $7,453 | $7,453 | ||
| 36. M & T BANK CORP | 2017-08-23 | 2022-03-25 | $6,566 | $5,502 | $1,064 | $1,064 | |
| 133. MICROSOFT CORP | 2022-03-25 | $39,861 | $18,306 | $21,555 | $21,555 | ||
| 1235.75 NEW WORLD FD INC NEW | 2022-03-25 | $94,275 | $61,367 | $32,908 | $32,908 | ||
| 572. NEXTERA ENERGY, INC | 2022-03-25 | $47,739 | $19,248 | $28,491 | $28,491 | ||
| 70. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-03-25 | $31,950 | $20,128 | $11,822 | $11,822 | ||
| 316. NVIDIA CORP | 2019-12-11 | 2022-03-25 | $86,208 | $17,062 | $69,146 | $69,146 | |
| 90. O'REILLY AUTOMOTIVE INC | 2018-12-13 | 2022-03-25 | $62,899 | $31,885 | $31,014 | $31,014 | |
| 130. PARKER HANNIFIN CORP | 2022-03-25 | $37,566 | $21,933 | $15,633 | $15,633 | ||
| 7. PROCTER & GAMBLE CO | 2019-12-11 | 2022-03-25 | $1,062 | $871 | $191 | $191 | |
| 180. PROLOGIS INC (REIT) | 2022-03-25 | $27,966 | $14,955 | $13,011 | $13,011 | ||
| 31. ROCKWELL INTL CORP NEW | 2022-03-25 | $8,610 | $6,246 | $2,364 | $2,364 | ||
| 54. TEXAS INSTRUMENTS INC. | 2019-12-11 | 2022-03-25 | $9,924 | $6,652 | $3,272 | $3,272 | |
| 130. THERMO ELECTRON CORP W/1 RT/SH | 2022-03-25 | $74,195 | $27,733 | $46,462 | $46,462 | ||
| 5000.83 TOUCHSTONE FDS GROUP TR | 2019-12-11 | 2022-03-25 | $230,838 | $199,633 | $31,205 | $31,205 | |
| 27. UNITEDHEALTH GROUP INC | 2019-12-11 | 2022-03-25 | $13,782 | $7,560 | $6,222 | $6,222 | |
| 63. VISA INC | 2022-03-25 | $13,648 | $11,082 | $2,566 | $2,566 | ||
| 240. WAL-MART STORES, INC. | 2022-03-25 | $34,181 | $23,324 | $10,857 | $10,857 | ||
| 37. ACCENTURE PLC-CL A | 2019-12-11 | 2022-03-25 | $12,009 | $7,446 | $4,563 | $4,563 | |
| 36. CHUBB LTD | 2019-12-11 | 2022-03-25 | $7,730 | $5,468 | $2,262 | $2,262 | |
| 1131.98 MORGAN STANLEY INSTL FD INC | 2022-03-25 | 2022-11-22 | $22,764 | $27,507 | -$4,743 | -$4,743 | |
| 8555.91 MORGAN STANLEY INSTL FD INC | 2020-12-14 | 2022-11-22 | $172,059 | $224,507 | -$52,448 | -$52,448 | |
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $899 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $899 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,247 | 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 | $25,610 | 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 | $3,014,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,097,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,097,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,051,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,146 | TotalTaxAmt |
| Distributable Before Adj | $145,409 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,409 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,409 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,559 | 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 | $197,559 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,409 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,735 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,675 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,701 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,409 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,150 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $135,529 | 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 | $12,735 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,794 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,507 | ExcessFromYear4Amt |
| Excess From Year3 | $24,675 | ExcessFromYear3Amt |
| Excess From Year2 | $20,701 | ExcessFromYear2Amt |
| Excess From Year1 | $7,761 | ExcessFromYear1Amt |
| Excess From Current Year | $52,150 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOT SENIOR LIVING | |||||||
| 1258 GREENWOOD AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $3,500 |
| FOREVER DADS | |||||||
| 109 MADISON ST | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $19,100 |
| JOHN MCLNTIRE ELEMENTARY SCHOOL | |||||||
| 1275 ROOSEVELT AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $18,818 |
| MUSKINUM VALLEY EDUCATIONAL | |||||||
| 205 N 7TH ST | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $3,123 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 131 N STATE ST | PAINESVILLE | OH | 44077 | NONE | PC | GENERAL SUPPORT | $8,817 |
| TRI-VALLEY BANDS | |||||||
| 46 E MUSKINGUM AVE | DRESDEN | OH | 43821 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ZANESVILLE HIGH SCHOOL | |||||||
| 1701 BLUE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ZANESVILLE CITY SCHOOLS | |||||||
| 956 MOXAHALA AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $8,000 |
| BIG BROTHER BIG SISTERS | |||||||
| 2502 N ROCKY POINT DRIVE ST 550 | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $2,651 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ZANESVILLE MUSEUM OF ART | |||||||
| 620 MILITARY RD | ZANESVILLE | OH | 437011533 | NONE | PC | GENERAL SUPPORT | $13,611 |
| EASTSIDE COMMUNITY MINISTRY INC | |||||||
| PO BOX 965 | ZANESVILLE | OH | 437020965 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MUSKINGUM UNIVERISTY | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | PC | GENERAL SUPPORT | $6,975 |
| THE CARR CENTER INC | |||||||
| 1035 BEVERLY AVE | ZANESVILLE | OH | 437011414 | NONE | PC | GENERAL SUPPORT | $19,845 |
| HOMELESS HANDS OF ZANESVILLE | |||||||
| 4780 HUGGINS RD | ZANESVILLE | OH | 437013535 | NONE | PC | GENERAL SUPPORT | $614 |
| MUSKINGUM COUNTY CENTER FOR SENIORS | |||||||
| 160 N 4TH ST | ZANESVILLE | OH | 437013518 | NONE | PC | GENERAL SUPPORT | $13,250 |
| HOMELESS HANDS OF ZANESVILLE LLC | |||||||
| 4780 HUGGINS RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,304 | 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 | $60,425 | 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 | $466,788 | 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 | $527,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $527,213 | 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 (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 579780206 MCCORMICK & CO INC | $21,719 | $30,089 |
| 592905749 METROPOLITAN WEST FD | $47,528 | $40,881 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 28176E108 EDWARDS LIFESCIENCES | $15,264 | $20,816 |
| 30303M102 FACEBOOK INC CL-A | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 882508104 TEXAS INSTRS INC | $5,349 | $27,427 |
| 957663503 WESTERN ASSET FDS IN | $193,783 | $153,537 |
| 532457108 LILLY ELI & CO | $19,440 | $30,365 |
| 55261F104 M & T BK CORP | $16,529 | $15,812 |
| 594918104 MICROSOFT CORP | $20,922 | $68,828 |
| 74340W103 PROLOGIS INC | $17,491 | $30,437 |
| 773903109 ROCKWELL AUTOMATION | $15,998 | $25,499 |
| 931142103 WAL MART STORES INC | ||
| 72201F623 PIMCO FDS | $90,244 | $59,031 |
| 032654105 ANALOG DEVICES INC | $11,017 | $22,964 |
| 22160K105 COSTCO WHOLESALE COR | $5,708 | $16,434 |
| 278865100 ECOLAB INC | ||
| 337738108 FISERV INC | $14,246 | $23,549 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 67066G104 NVIDIA CORP | $6,695 | $18,121 |
| 649280815 NEW WORLD FD INC NEW | ||
| 14040H105 CAPITAL ONE FINL COR | $18,592 | $21,102 |
| 084670702 BERKSHIRE HATHAWAY C | ||
| 91913Y100 VALERO ENERGY CORP N | $15,129 | $46,050 |
| 92826C839 VISA INC | $21,673 | $39,890 |
| 31428Q739 FEDERATED TOTAL RETU | $208,428 | $181,066 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 742718109 PROCTER & GAMBLE CO | $27,747 | $33,798 |
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $21,269 | $41,354 |
| 00206R102 ATT INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 552982720 MFS SER TR XIII | $152,979 | $124,990 |
| 46625H100 JPMORGAN CHASE & CO | $25,409 | $36,743 |
| 543916688 LORD ABBETT INVT TR | $250,977 | $228,034 |
| 02079K305 ALPHABET INC | $20,098 | $37,057 |
| 22822V101 CROWN CASTLE INC | $17,505 | $17,633 |
| 452308109 ILLINOIS TOOL WKS IN | $6,675 | $25,114 |
| H1467J104 CHUBB LTD | $16,557 | $25,148 |
| 40168W483 GUGGENHEIM FDS TR | $136,817 | $131,090 |
| G1151C101 ACCENTURE PLC-CL A | $6,262 | $27,485 |
| 037833100 APPLE INC | $49,328 | $72,761 |
| 023135106 AMAZON COM INC | $38,232 | $31,920 |
| 478160104 JOHNSON & JOHNSON | $22,544 | $27,381 |
| 65339F101 NEXTERA ENERGY INC | $691 | $20,733 |
| 883556102 THERMO FISHER SCIENT | ||
| 31420B847 FEDERATED HERMES INS | $47,792 | $40,259 |
| 071813109 BAXTER INTL INC | ||
| 166764100 CHEVRON CORP NEW | $27,681 | $37,154 |
| 437076102 HOME DEPOT INC | $13,206 | $27,796 |
| 92939U106 WEC ENERGY GROUP INC | $20,943 | $21,659 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 464287804 ISHARES TR | $92,474 | $78,173 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 053484101 AVALONBAY CMNTYS INC | $21,490 | $14,214 |
| 244199105 DEERE & CO | $26,785 | $26,583 |
| 654106103 NIKE INC | $22,060 | $19,424 |
| 871829107 SYSCO CORP | $20,929 | $19,724 |
| 88160R101 TESLA INC | $34,001 | $12,564 |
| 92646A831 VICTORY PORTFOLIOS | $136,954 | $122,007 |
| 171340102 CHURCH & DWIGHT INC | $33,492 | $27,569 |
| 060505104 BANK AMER CORP | $36,359 | $27,456 |
| 097023105 BOEING CO | $16,550 | $16,763 |
| 254687106 DISNEY WALT CO | $17,987 | $11,294 |
| 744320102 PRUDENTIAL FINL INC | $31,044 | $25,661 |
| 007903107 ADVANCED MICRO DEVIC | $10,336 | $5,700 |
| 169656105 CHIPOTLE MEXICAN GRI | $24,736 | $22,200 |
| 43300A203 HILTON WORLDWIDE HLD | $18,109 | $15,037 |
| 444859102 HUMANA INC | $22,715 | $26,634 |
| 46120E602 INTUITIVE SURGICAL I | $35,096 | $32,903 |
| 713448108 PEPSICO INC | $23,100 | $25,292 |
| 149123101 CATERPILLAR INS | $20,736 | $22,279 |
| 32008F200 FIRST EAGLE FDS | $192,498 | $189,049 |
| 723787107 PIONEER NAT RES CO | $23,180 | $20,783 |
| 824348106 SHERWIN WILLIAMS CO | $21,013 | $20,173 |
| 09857L108 BOOKING HLDGS INC | $18,026 | $16,122 |
| 580135101 MCDONALDS CORP | $29,917 | $32,678 |
| 7591EP100 REGIONS FINL CORP NE | $20,498 | $18,951 |
| 936793744 WASATCH FDS TR | $47,887 | $36,726 |
| 235851102 DANAHER CORP | $29,375 | $27,338 |
| 260557103 DOW INC | $14,456 | $11,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ. ON CY SALES | Desc |
| Amt | $20 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $13,863 |
| COST BASIS ADJ.. | $269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $126 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
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