WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349104477
- 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
- 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 | 256580784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M EWING CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 3307427484 | 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 | 3307427484 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-03 | 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 | $463,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,434 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,611 | 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 | $1,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $394,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $380,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $447,791 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $399,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $395,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $463,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $399,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $395,979 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $395,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $395,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,287 | OtherIncreasesAmt |
| Subtotal | $395,999 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $395,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-01-31 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-01-31 | $1 | $1 | |||
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-02-28 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-02-28 | $1 | $1 | |||
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-03-31 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-03-31 | $1 | $1 | |||
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-04-30 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-04-30 | $1 | $2 | -$1 | -$1 | |
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-05-31 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-05-31 | $1 | $2 | -$1 | -$1 | |
| 46. BAXTER INTERNATIONAL INC | 2010-11-30 | 2022-06-27 | $3,054 | $1,258 | $1,796 | $1,796 | |
| 5. BLACKROCK INC | 2015-03-23 | 2022-06-27 | $3,228 | $2,372 | $856 | $856 | |
| 71. FREEPORT MCMORAN COPPER & GOLD | 2021-03-12 | 2022-06-27 | $2,187 | $2,656 | -$469 | -$469 | |
| 570. INVESCO EXCHANGE-TRADED FD TR II | 2021-03-12 | 2022-06-27 | $6,988 | $8,496 | -$1,508 | -$1,508 | |
| 30. PAYPAL HOLDINGS INCORPORATION | 2012-03-23 | 2022-06-27 | $2,320 | $807 | $1,513 | $1,513 | |
| 712.44 PIMCO FDS | 2020-06-22 | 2022-06-27 | $5,500 | $8,435 | -$2,935 | -$2,935 | |
| 713.56 WESTERN ASSET FDS INC | 2020-06-22 | 2022-06-27 | $7,000 | $8,777 | -$1,777 | -$1,777 | |
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-06-30 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-06-30 | $1 | $2 | -$1 | -$1 | |
| 100. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-07-31 | $1 | $1 | |||
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2022-07-31 | $1 | $1 | |||
| 48. ACTIVISION BLIZZARD INC | 2021-03-12 | 2022-08-26 | $3,788 | $4,452 | -$664 | -$664 | |
| 10. ANALOG DEVICES | 2012-03-28 | 2022-08-26 | $1,604 | $401 | $1,203 | $1,203 | |
| 3. CATERPILLAR INC. | 2021-03-12 | 2022-08-26 | $580 | $681 | -$101 | -$101 | |
| 5. CROWN CASTLE INC | 2016-09-21 | 2022-08-26 | $870 | $452 | $418 | $418 | |
| 23. DISNEY (WALT) CO | 2021-03-12 | 2022-08-26 | $2,637 | $4,539 | -$1,902 | -$1,902 | |
| 39. DOW INC | 2021-03-12 | 2022-08-26 | $2,124 | $2,512 | -$388 | -$388 | |
| 65. FREEPORT MCMORAN COPPER & GOLD | 2021-03-12 | 2022-08-26 | $2,082 | $2,432 | -$350 | -$350 | |
| 364.96 GOLDMAN SACHS TR | 2021-03-12 | 2022-08-26 | $3,887 | $4,197 | -$310 | -$310 | |
| 16. HOME DEPOT INC. | 2015-08-07 | 2022-08-26 | $4,787 | $1,868 | $2,919 | $2,919 | |
| 38. HONEYWELL INTL INC COM | 2012-07-25 | 2022-08-26 | $7,422 | $2,319 | $5,103 | $5,103 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2018-03-07 | 2022-08-26 | $2,019 | $1,609 | $410 | $410 | |
| 100. ISHARES GOLD TRUST ETF | 2021-03-12 | 2022-08-26 | $3,290 | $3,291 | -$1 | -$1 | |
| 120. ISHARES TR | 2020-04-09 | 2022-08-26 | $8,004 | $5,342 | $2,662 | $2,662 | |
| 143. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-12 | 2022-08-26 | $2,477 | $3,437 | -$960 | -$960 | |
| 1113.02 LORD ABBETT INVT TR | 2016-03-22 | 2022-08-26 | $4,363 | $4,776 | -$413 | -$413 | |
| 4. M & T BANK CORP | 2017-11-28 | 2022-08-26 | $740 | $643 | $97 | $97 | |
| 159. NEW WORLD FD INC NEW | 2018-03-07 | 2022-08-26 | $10,804 | $13,002 | -$2,198 | -$2,198 | |
| 9. NEXTERA ENERGY, INC | 2015-08-07 | 2022-08-26 | $794 | $239 | $555 | $555 | |
| 51. NVIDIA CORP | 2021-03-12 | 2022-08-26 | $8,373 | $6,544 | $1,829 | $1,829 | |
| 10. PARKER HANNIFIN CORP | 2018-03-07 | 2022-08-26 | $2,786 | $1,763 | $1,023 | $1,023 | |
| 26. PEPSICO INC | 2010-11-30 | 2022-08-26 | $4,596 | $1,679 | $2,917 | $2,917 | |
| 59. PROLOGIS INC (REIT) | 2021-03-12 | 2022-08-26 | $7,610 | $5,904 | $1,706 | $1,706 | |
| 17. ROCKWELL INTL CORP NEW | 2018-03-07 | 2022-08-26 | $4,063 | $3,657 | $406 | $406 | |
| 32. SALESFORCE.COM INC | 2017-02-10 | 2022-08-26 | $5,300 | $2,583 | $2,717 | $2,717 | |
| 3. SHERWIN WILLIAMS CO | 2020-09-30 | 2022-08-26 | $713 | $693 | $20 | $20 | |
| 462. TOUCHSTONE FDS GROUP TR | 2020-09-30 | 2022-08-26 | $20,157 | $18,798 | $1,359 | $1,359 | |
| 25. UNION PACIFIC CORP | 2010-12-08 | 2022-08-26 | $5,839 | $1,163 | $4,676 | $4,676 | |
| 430. VANGUARD TAX-MANAGED INTL FD | 2019-12-13 | 2022-08-26 | $17,716 | $20,087 | -$2,371 | -$2,371 | |
| 38.48 VANGUARD INDEX FDS | 2013-12-04 | 2022-08-26 | $3,593 | $2,000 | $1,593 | $1,593 | |
| 2111.58 WESTERN ASSET FDS INC | 2020-06-22 | 2022-08-26 | $21,010 | $25,972 | -$4,962 | -$4,962 | |
| 4. CHUBB LTD | 2010-12-08 | 2022-08-26 | $779 | $237 | $542 | $542 | |
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $749 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $749 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $412 | OverpaymentAmt |
| Applied To ES Tax | $340 | AppliedToESTaxAmt |
| Refund | $72 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | 3307427484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $7,223 | 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 | $491,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $502,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $502,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337 | TotalTaxAmt |
| Distributable Before Adj | $24,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,861 | 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 | $27,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,392 | 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 | $27,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,469 | 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 | $8,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 577702100 | NONE | I | SCHOLARSHIPS | $9,500 |
| COLORADO STATE UNIVERSITY | |||||||
| COLLEGE AVE | FORT COLLINS | CO | 80523 | NONE | I | SCHOLARSHIPS | $7,500 |
| BETHANY LUTHERAN COLLEGE | |||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | NONE | I | SCHOLARSHIPS | $4,000 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 1451 STADIUM RD | BROOKINGS | SD | 57007 | NONE | I | SCHOLARSHIPS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | 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 | $10,466 | 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 | $17,434 | 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 | $27,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,900 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | $23,961 | $22,834 |
| 22822V101 CROWN CASTLE INC | $1,645 | $2,442 |
| 46625H100 JPMORGAN CHASE & CO | $3,667 | $6,437 |
| H1467J104 CHUBB LTD | $1,047 | $3,530 |
| 02079K305 ALPHABET INC | $5,535 | $8,823 |
| 22160K105 COSTCO WHOLESALE COR | $699 | $2,739 |
| 773903109 ROCKWELL AUTOMATION | ||
| G1151C101 ACCENTURE PLC-CL A | $3,938 | $4,803 |
| 649280815 NEW WORLD FD INC NEW | ||
| 922908686 VANGUARD INDEX FDS | ||
| 921943858 VANGUARD TAX-MANAGED | ||
| 032654105 ANALOG DEVICES INC | $3,209 | $13,122 |
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 713448108 PEPSICO INC | $1,246 | $3,433 |
| 78409V104 S&P GLOBAL INC | $3,899 | $7,704 |
| 72201F623 PIMCO FDS | $3,145 | $1,894 |
| 907818108 UNION PAC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $1,676 | $7,423 |
| 28176E108 EDWARDS LIFESCIENCES | $2,445 | $3,656 |
| 437076102 HOME DEPOT INC | ||
| 55261F104 M & T BK CORP | $2,695 | $2,176 |
| 65339F101 NEXTERA ENERGY INC | $930 | $2,926 |
| 882508104 TEXAS INSTRS INC | $3,015 | $11,565 |
| 037833100 APPLE INC | $1,999 | $12,863 |
| 071813109 BAXTER INTL INC | ||
| 438516106 HONEYWELL INTL INC | ||
| 91913Y100 VALERO ENERGY CORP N | $3,348 | $5,836 |
| 824348106 SHERWIN WILLIAMS CO | $2,773 | $2,848 |
| 92826C839 VISA INC | $4,593 | $7,064 |
| 31420B847 FEDERATED HERMES INS | $10,011 | $8,961 |
| 31428Q739 FEDERATED TOTAL RETU | $41,931 | $35,643 |
| 464287309 ISHARES TR | ||
| 025816109 AMERICAN EXPRESS CO | $2,279 | $7,388 |
| 09247X101 BLACKROCK INC | ||
| 337738108 FISERV INC | $2,015 | $2,830 |
| 478160104 JOHNSON & JOHNSON | $3,206 | $4,770 |
| 79466L302 SALESFORCE.COM INC | ||
| 883556102 THERMO FISHER SCIENT | $4,237 | $10,463 |
| 543916688 LORD ABBETT INVT TR | $39,924 | $36,317 |
| 592905749 METROPOLITAN WEST FD | $14,641 | $13,347 |
| 957663503 WESTERN ASSET FDS IN | ||
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 023135106 AMAZON COM INC | $3,925 | $5,040 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 594918104 MICROSOFT CORP | $3,801 | $12,231 |
| 654106103 NIKE INC | $999 | $5,616 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | $4,361 | $4,162 |
| 254687106 DISNEY WALT CO | ||
| 552982720 MFS SER TR XIII | $8,498 | $7,180 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 149123101 CATERPILLAR INS | $2,951 | $3,114 |
| 260557103 DOW INC | ||
| 67066G104 NVIDIA CORP | $2,181 | $2,484 |
| 871829107 SYSCO CORP | $2,084 | $1,911 |
| 88160R101 TESLA INC | $4,133 | $2,217 |
| 74340W103 PROLOGIS INC | ||
| 244199105 DEERE & CO | $4,066 | $4,716 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 742718109 PROCTER & GAMBLE CO | $2,052 | $2,425 |
| 444859102 HUMANA INC | $3,643 | $4,610 |
| 38144N841 GOLDMAN SACHS TR | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 00287Y109 ABBVIE INC | $1,240 | $1,454 |
| 09857L108 BOOKING HLDGS INC | $1,932 | $2,015 |
| 235851102 DANAHER CORP | $1,128 | $1,062 |
| 532457108 LILLY ELI & CO | $1,277 | $1,463 |
| 543487136 LOOMIS SAYLES FDS II | $37,318 | $35,831 |
| 580135101 MCDONALDS CORP | $1,293 | $1,318 |
| 26875P101 EOG RES INC | $1,251 | $1,295 |
| 00206R102 AT&T INC | $1,241 | $1,270 |
| 025537101 AMERICAN ELEC PWR CO | $1,230 | $1,139 |
| 81762P102 SERVICENOW INC | $1,342 | $1,165 |
| 285512109 ELECTRONIC ARTS INC | $1,337 | $1,222 |
| 92939U106 WEC ENERGY GROUP INC | $1,266 | $1,125 |
| 053015103 AUTOMATIC DATA PROCE | $1,266 | $1,194 |
| 464287804 ISHARES TR | $11,647 | $10,884 |
| 744320102 PRUDENTIAL FINL INC | $1,188 | $1,194 |
| 666807102 NORTHROP GRUMMAN COR | $1,467 | $1,637 |
| 053484101 AVALONBAY CMNTYS INC | $1,262 | $969 |
| 21036P108 CONSTELLATION BRANDS | $1,271 | $1,159 |
| 674599105 OCCIDENTAL PETE CORP | $1,264 | $1,071 |
| 723787107 PIONEER NAT RES CO | $1,288 | $1,142 |
| 922031737 VANGUARD FIXED INCOM | $13,810 | $12,397 |
| 539830109 LOCKHEED MARTIN CORP | $1,304 | $1,459 |
| 7591EP100 REGIONS FINL CORP NE | $1,244 | $1,207 |
| 256677105 DOLLAR GEN CORP NEW | $1,198 | $1,231 |
| 92646A831 VICTORY PORTFOLIOS | $18,561 | $17,571 |
| 936793744 WASATCH FDS TR | $5,583 | $5,127 |
| 060505104 BANK AMER CORP | $1,234 | $1,192 |
| 32008F200 FIRST EAGLE FDS | $27,425 | $27,295 |
| 579780206 MCCORMICK & CO INC | $1,229 | $1,160 |
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 | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,287 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $585 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $749 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |
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