PEARCE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349102625
- Schema version
- 2021v4.1
- 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 Bonds 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 | 2022-05-09T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307425499 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-26 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,985,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,217,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $364,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,999 | 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 | $2,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $277 | 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 | $432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $31,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,591,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,865,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,550,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $465,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $414,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $410,116 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,088,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,305,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,985,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,088,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,305,345 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,088,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,305,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,088,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,305,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,088,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,310 | OtherIncreasesAmt |
| Subtotal | $2,317,258 | SubtotalAmt |
| Other Decreases | $11,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,305,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ACTIVISION BLIZZARD INC | 2020-03-25 | 2021-03-18 | $1,370 | $827 | $543 | $543 | |
| 6. ACTIVISION BLIZZARD INC | 2020-03-25 | 2021-04-28 | $547 | $331 | $216 | $216 | |
| 7. ACTIVISION BLIZZARD INC | 2020-03-25 | 2021-06-15 | $671 | $386 | $285 | $285 | |
| 1. ACTIVISION BLIZZARD INC | 2021-02-24 | 2021-08-13 | $84 | $96 | -$12 | -$12 | |
| 235. ACTIVISION BLIZZARD INC | 2020-03-25 | 2021-08-13 | $19,675 | $14,932 | $4,743 | $4,743 | |
| 24. ADVANCED MICRO DEVICES INC W/1 | 2020-05-15 | 2021-03-18 | $1,912 | $1,296 | $616 | $616 | |
| 7. ADVANCED MICRO DEVICES INC W/1 | 2020-05-15 | 2021-04-28 | $589 | $378 | $211 | $211 | |
| 97. ADVANCED MICRO DEVICES INC W/1 | 2020-05-15 | 2021-05-21 | $7,483 | $5,240 | $2,243 | $2,243 | |
| 1. ADVANCED MICRO DEVICES INC W/1 | 2020-05-15 | 2021-08-13 | $111 | $54 | $57 | $57 | |
| 158. ADVANCED MICRO DEVICES INC W/1 | 2020-05-15 | 2021-12-20 | $21,298 | $8,606 | $12,692 | $12,692 | |
| 1. ALPHABET INCORPORATION | 2015-08-04 | 2021-04-28 | $2,372 | $667 | $1,705 | $1,705 | |
| 1. ALPHABET INCORPORATION | 2015-08-04 | 2021-06-15 | $2,430 | $667 | $1,763 | $1,763 | |
| 1. AMAZON.COM INC | 2018-02-14 | 2021-04-28 | $3,475 | $1,438 | $2,037 | $2,037 | |
| 1. AMAZON.COM INC | 2018-02-14 | 2021-06-15 | $3,376 | $1,438 | $1,938 | $1,938 | |
| 9. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2021-03-18 | $1,298 | $958 | $340 | $340 | |
| 3. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2021-04-28 | $458 | $319 | $139 | $139 | |
| 3. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2021-06-15 | $500 | $319 | $181 | $181 | |
| 1. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2021-08-13 | $166 | $106 | $60 | $60 | |
| 6. AMERICAN EXPRESS COMPANY | 2021-10-08 | 2021-12-20 | $928 | $1,058 | -$130 | -$130 | |
| 133. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2021-12-20 | $20,571 | $13,629 | $6,942 | $6,942 | |
| 14. ANALOG DEVICES | 2017-11-15 | 2021-03-18 | $2,126 | $1,253 | $873 | $873 | |
| 5. ANALOG DEVICES | 2017-11-15 | 2021-04-28 | $780 | $447 | $333 | $333 | |
| 62. ANALOG DEVICES | 2017-11-15 | 2021-05-21 | $9,872 | $5,548 | $4,324 | $4,324 | |
| 107. APPLE COMPUTER | 2012-10-26 | 2021-02-24 | $13,346 | $2,468 | $10,878 | $10,878 | |
| 34. APPLE COMPUTER | 2016-06-24 | 2021-03-18 | $4,147 | $793 | $3,354 | $3,354 | |
| 11. APPLE COMPUTER | 2016-06-24 | 2021-04-28 | $1,475 | $257 | $1,218 | $1,218 | |
| 13. APPLE COMPUTER | 2016-06-24 | 2021-06-15 | $1,684 | $303 | $1,381 | $1,381 | |
| 1. APPLE COMPUTER | 2016-06-24 | 2021-08-13 | $149 | $23 | $126 | $126 | |
| 14. APPLIED MATERIALS INC | 2021-02-24 | 2021-03-18 | $1,649 | $1,701 | -$52 | -$52 | |
| 5. APPLIED MATERIALS INC | 2021-02-24 | 2021-04-28 | $680 | $607 | $73 | $73 | |
| 3. APPLIED MATERIALS INC | 2021-02-24 | 2021-06-15 | $415 | $364 | $51 | $51 | |
| 108. APPLIED MATERIALS INC | 2021-02-24 | 2021-08-13 | $13,953 | $13,118 | $835 | $835 | |
| 92. APPLIED MATERIALS INC | 2021-02-24 | 2021-10-08 | $11,648 | $11,175 | $473 | $473 | |
| 7. AVALONBAY COMMUNITIES INC (REIT) | 2021-05-21 | 2021-06-15 | $1,479 | $1,403 | $76 | $76 | |
| 15. BAXTER INTERNATIONAL INC | 2009-11-24 | 2021-03-18 | $1,197 | $444 | $753 | $753 | |
| 5. BAXTER INTERNATIONAL INC | 2009-11-24 | 2021-04-28 | $433 | $148 | $285 | $285 | |
| 6. BAXTER INTERNATIONAL INC | 2009-11-24 | 2021-06-15 | $492 | $178 | $314 | $314 | |
| 222. BAXTER INTERNATIONAL INC | 2009-11-24 | 2021-08-13 | $16,428 | $6,366 | $10,062 | $10,062 | |
| 1. BAXTER INTERNATIONAL INC | 2021-02-24 | 2021-08-13 | $74 | $78 | -$4 | -$4 | |
| 3. BLACKROCK INC | 2020-05-15 | 2021-06-15 | $2,650 | $1,527 | $1,123 | $1,123 | |
| 22. BLACKROCK INC | 2020-05-15 | 2021-12-20 | $19,529 | $11,280 | $8,249 | $8,249 | |
| 1. BLACKROCK INC | 2021-10-08 | 2021-12-20 | $888 | $845 | $43 | $43 | |
| 5. BOEING CO | 2020-05-15 | 2021-03-18 | $1,302 | $608 | $694 | $694 | |
| 2. BOEING CO | 2020-05-15 | 2021-04-28 | $471 | $243 | $228 | $228 | |
| 3. BOEING CO | 2020-05-15 | 2021-06-15 | $743 | $365 | $378 | $378 | |
| 15. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2021-03-18 | $1,982 | $784 | $1,198 | $1,198 | |
| 4. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2021-04-28 | $579 | $209 | $370 | $370 | |
| 4. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2021-06-15 | $649 | $209 | $440 | $440 | |
| 1. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2021-08-13 | $177 | $52 | $125 | $125 | |
| 4. CATERPILLAR INC. | 2021-02-24 | 2021-03-18 | $934 | $901 | $33 | $33 | |
| 2. CATERPILLAR INC. | 2021-02-24 | 2021-04-28 | $465 | $451 | $14 | $14 | |
| 3. CATERPILLAR INC. | 2021-02-24 | 2021-06-15 | $655 | $676 | -$21 | -$21 | |
| 5. CHEVRONTEXACO CORP | 2019-06-27 | 2021-03-18 | $534 | $617 | -$83 | -$83 | |
| 2. CHEVRONTEXACO CORP | 2019-06-27 | 2021-04-28 | $211 | $247 | -$36 | -$36 | |
| 3. CHEVRONTEXACO CORP | 2019-06-27 | 2021-06-15 | $330 | $370 | -$40 | -$40 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2021-04-28 | $1,480 | $1,446 | $34 | $34 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2021-06-15 | $1,365 | $1,446 | -$81 | -$81 | |
| 18. CHURCH & DWIGHT CO INC | 2021-05-21 | 2021-06-15 | $1,534 | $1,574 | -$40 | -$40 | |
| 1. CHURCH & DWIGHT CO INC | 2021-05-21 | 2021-08-13 | $84 | $87 | -$3 | -$3 | |
| 24. COSTCO WHOLESALE CORP | 2018-02-14 | 2021-02-24 | $8,203 | $4,455 | $3,748 | $3,748 | |
| 1. COSTCO WHOLESALE CORP | 2018-02-14 | 2021-04-28 | $369 | $186 | $183 | $183 | |
| 3. COSTCO WHOLESALE CORP | 2018-02-14 | 2021-06-15 | $1,148 | $557 | $591 | $591 | |
| 9. CROWN CASTLE INTL CORP NEW | 2017-11-15 | 2021-03-18 | $1,480 | $1,007 | $473 | $473 | |
| 3. CROWN CASTLE INTL CORP NEW | 2017-11-15 | 2021-04-28 | $556 | $336 | $220 | $220 | |
| 1. CROWN CASTLE INTL CORP NEW | 2017-11-15 | 2021-06-15 | $196 | $111 | $85 | $85 | |
| 5. DEERE & COMPANY | 2021-02-24 | 2021-03-18 | $1,921 | $1,730 | $191 | $191 | |
| 1. DEERE & COMPANY | 2021-02-24 | 2021-04-28 | $380 | $346 | $34 | $34 | |
| 1. DEERE & COMPANY | 2021-02-24 | 2021-06-15 | $338 | $346 | -$8 | -$8 | |
| 9. DISNEY (WALT) CO | 2020-05-15 | 2021-03-18 | $1,730 | $978 | $752 | $752 | |
| 3. DISNEY (WALT) CO | 2020-05-15 | 2021-04-28 | $551 | $326 | $225 | $225 | |
| 1. DISNEY (WALT) CO | 2020-05-15 | 2021-06-15 | $176 | $109 | $67 | $67 | |
| 10. DOW INC | 2021-02-24 | 2021-03-18 | $658 | $640 | $18 | $18 | |
| 4. DOW INC | 2021-02-24 | 2021-04-28 | $253 | $256 | -$3 | -$3 | |
| 6. DOW INC | 2021-02-24 | 2021-06-15 | $403 | $384 | $19 | $19 | |
| 1. DOW INC | 2021-02-24 | 2021-10-08 | $59 | $64 | -$5 | -$5 | |
| 20. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2021-03-18 | $1,586 | $700 | $886 | $886 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2021-04-28 | $483 | $175 | $308 | $308 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2021-06-15 | $401 | $140 | $261 | $261 | |
| 60. FACEBOOK INC CL-A | 2020-03-25 | 2021-02-24 | $15,952 | $9,551 | $6,401 | $6,401 | |
| 39. FACEBOOK INC CL-A | 2017-11-15 | 2021-02-24 | $10,369 | $6,956 | $3,413 | $3,413 | |
| 2.14 FEDERATED HERMES EQUITY FDS | 2020-11-18 | 2021-02-25 | $144 | $119 | $25 | $25 | |
| 1297.46 FEDERATED HERMES EQUITY FDS | 2020-11-18 | 2021-03-19 | $85,996 | $72,022 | $13,974 | $13,974 | |
| 147. FISERV INC | 2018-05-22 | 2021-02-24 | $17,552 | $10,718 | $6,834 | $6,834 | |
| 10. FISERV INC | 2019-08-26 | 2021-03-18 | $1,226 | $1,056 | $170 | $170 | |
| 3. FISERV INC | 2019-08-26 | 2021-04-28 | $369 | $317 | $52 | $52 | |
| 4. FISERV INC | 2019-08-26 | 2021-06-15 | $439 | $422 | $17 | $17 | |
| 1. FISERV INC | 2019-08-26 | 2021-08-13 | $111 | $106 | $5 | $5 | |
| 38. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-03-18 | $1,386 | $1,436 | -$50 | -$50 | |
| 16. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-04-28 | $629 | $605 | $24 | $24 | |
| 178. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-05-21 | $7,298 | $6,727 | $571 | $571 | |
| 4. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-06-15 | $149 | $151 | -$2 | -$2 | |
| 1. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-08-13 | $38 | $38 | |||
| 502. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-10-08 | $17,140 | $18,971 | -$1,831 | -$1,831 | |
| 5. HOME DEPOT INC. | 2015-10-02 | 2021-03-18 | $1,392 | $585 | $807 | $807 | |
| 2. HOME DEPOT INC. | 2015-10-02 | 2021-04-28 | $641 | $234 | $407 | $407 | |
| 3. HOME DEPOT INC. | 2015-10-02 | 2021-06-15 | $917 | $351 | $566 | $566 | |
| 5. HUMANA INC W/1 RT/SH | 2021-02-24 | 2021-03-18 | $2,021 | $1,920 | $101 | $101 | |
| 1. HUMANA INC W/1 RT/SH | 2021-02-24 | 2021-04-28 | $439 | $384 | $55 | $55 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2021-03-18 | $1,102 | $778 | $324 | $324 | |
| 3. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2021-04-28 | $688 | $467 | $221 | $221 | |
| 4. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2021-06-15 | $929 | $622 | $307 | $307 | |
| 5. INTUITIVE SURGICAL INC | 2020-05-15 | 2021-03-18 | $3,551 | $2,577 | $974 | $974 | |
| 1. INTUITIVE SURGICAL INC | 2020-05-15 | 2021-04-28 | $866 | $515 | $351 | $351 | |
| 1095. ISHARES GOLD TR | 2000-01-01 | 2021-01-31 | $4 | $4 | |||
| 1096. ISHARES GOLD TR | 2000-01-01 | 2021-02-28 | $4 | $4 | |||
| 2918. ISHARES GOLD TR | 2000-01-01 | 2021-03-31 | $10 | $11 | -$1 | -$1 | |
| 65. ISHARES GOLD TR | 2020-08-12 | 2021-04-28 | $1,097 | $1,204 | -$107 | -$107 | |
| 2853. ISHARES GOLD TR | 2000-01-01 | 2021-04-30 | $10 | $10 | |||
| 1426.5 ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $11 | $10 | $1 | $1 | |
| .5 ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-06-14 | $16 | $19 | -$3 | -$3 | |
| 5. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-06-15 | $176 | $185 | -$9 | -$9 | |
| 1421. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $10 | $10 | |||
| 1421. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $10 | $10 | |||
| 1. ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-08-13 | $34 | $37 | -$3 | -$3 | |
| 1420. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $10 | $10 | |||
| 1420. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $10 | $10 | |||
| 911.5 ISHARES GOLD TRUST ETF | 2021-02-24 | 2021-10-08 | $30,467 | $29,902 | $565 | $565 | |
| 508.5 ISHARES GOLD TRUST ETF | 2020-08-12 | 2021-10-08 | $16,997 | $18,812 | -$1,815 | -$1,815 | |
| 40. ISHARES TR | 2021-03-18 | 2021-04-28 | $2,203 | $2,154 | $49 | $49 | |
| 2. ISHARES TR | 2021-03-18 | 2021-08-13 | $103 | $108 | -$5 | -$5 | |
| 97. ISHARES TR | 2021-06-15 | 2021-10-08 | $4,932 | $5,339 | -$407 | -$407 | |
| 1749. ISHARES TR | 2021-03-18 | 2021-10-08 | $88,931 | $94,184 | -$5,253 | -$5,253 | |
| 17. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2021-04-28 | $1,902 | $1,933 | -$31 | -$31 | |
| 51. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2021-06-15 | $5,820 | $5,799 | $21 | $21 | |
| 1. ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2021-08-13 | $111 | $114 | -$3 | -$3 | |
| 781. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-01-31 | $8 | $7 | $1 | $1 | |
| 782. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-02-28 | $8 | $8 | |||
| 2012. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-03-31 | $21 | $22 | -$1 | -$1 | |
| 45. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-04-28 | $1,091 | $1,083 | $8 | $8 | |
| 1967. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-04-30 | $19 | $19 | |||
| 1968. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-05-31 | $21 | $19 | $2 | $2 | |
| 2. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-06-15 | $51 | $48 | $3 | $3 | |
| 1966. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-06-30 | $21 | $21 | |||
| 1966. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-07-31 | $20 | $21 | -$1 | -$1 | |
| 2. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-08-13 | $44 | $48 | -$4 | -$4 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-08-31 | $19 | $20 | -$1 | -$1 | |
| 1964. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-09-30 | $17 | $21 | -$4 | -$4 | |
| 1. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-05-21 | 2021-10-08 | $21 | $25 | -$4 | -$4 | |
| 1231. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-02-24 | 2021-10-08 | $25,828 | $29,644 | -$3,816 | -$3,816 | |
| 732. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-10-08 | $15,358 | $17,577 | -$2,219 | -$2,219 | |
| 15. J P MORGAN CHASE & CO | 2009-05-06 | 2021-03-18 | $2,385 | $544 | $1,841 | $1,841 | |
| 6. J P MORGAN CHASE & CO | 2009-05-06 | 2021-04-28 | $913 | $218 | $695 | $695 | |
| 7. J P MORGAN CHASE & CO | 2009-05-06 | 2021-06-15 | $1,085 | $254 | $831 | $831 | |
| 9. JOHNSON & JOHNSON CO | 2018-11-20 | 2021-03-18 | $1,441 | $1,325 | $116 | $116 | |
| 3. JOHNSON & JOHNSON CO | 2018-11-20 | 2021-04-28 | $486 | $442 | $44 | $44 | |
| 3. JOHNSON & JOHNSON CO | 2018-11-20 | 2021-06-15 | $494 | $442 | $52 | $52 | |
| 1. JOHNSON & JOHNSON CO | 2018-11-20 | 2021-08-13 | $176 | $147 | $29 | $29 | |
| 5. LAM RESEARCH CORP | 2020-07-09 | 2021-03-18 | $2,683 | $1,682 | $1,001 | $1,001 | |
| 1. LAM RESEARCH CORP | 2020-07-09 | 2021-04-28 | $640 | $336 | $304 | $304 | |
| 1. LAM RESEARCH CORP | 2020-07-09 | 2021-06-15 | $643 | $336 | $307 | $307 | |
| 58. LAM RESEARCH CORP | 2020-07-09 | 2021-08-13 | $33,551 | $19,516 | $14,035 | $14,035 | |
| 5. ELI LILLY & CO | 2020-03-25 | 2021-03-18 | $928 | $616 | $312 | $312 | |
| 2. ELI LILLY & CO | 2020-03-25 | 2021-04-28 | $361 | $246 | $115 | $115 | |
| 2. ELI LILLY & CO | 2020-03-25 | 2021-06-15 | $446 | $246 | $200 | $200 | |
| 29. LOCKHEED MARTIN (COMMON STOCK) | 2018-02-14 | 2021-02-24 | $10,140 | $10,256 | -$116 | -$116 | |
| 11. LOCKHEED MARTIN (COMMON STOCK) | 2020-03-25 | 2021-02-24 | $3,846 | $3,484 | $362 | $362 | |
| 75. LULULEMON ATHLETICA INC | 2020-05-15 | 2021-02-24 | $23,720 | $20,027 | $3,693 | $3,693 | |
| 5. M & T BANK CORP | 2018-05-22 | 2021-03-18 | $779 | $927 | -$148 | -$148 | |
| 2. M & T BANK CORP | 2018-05-22 | 2021-04-28 | $312 | $371 | -$59 | -$59 | |
| 5. M & T BANK CORP | 2018-05-22 | 2021-06-15 | $773 | $927 | -$154 | -$154 | |
| 160.85 MFS SER TR XIII | 2019-08-26 | 2021-04-29 | $3,178 | $2,845 | $333 | $333 | |
| .42 MFS SER TR XIII | 2019-08-26 | 2021-05-24 | $8 | $7 | $1 | $1 | |
| 121.14 MFS SER TR XIII | 2019-08-26 | 2021-06-15 | $2,518 | $2,143 | $375 | $375 | |
| 2.82 MFS SER TR XIII | 2019-08-26 | 2021-08-16 | $61 | $50 | $11 | $11 | |
| 19. MICROSOFT CORP | 2005-08-01 | 2021-03-18 | $4,428 | $510 | $3,918 | $3,918 | |
| 6. MICROSOFT CORP | 2012-09-24 | 2021-04-28 | $1,528 | $186 | $1,342 | $1,342 | |
| 4. MICROSOFT CORP | 2012-09-24 | 2021-06-15 | $1,032 | $124 | $908 | $908 | |
| 212.51 MORGAN STANLEY INSTL FD INC | 2020-08-12 | 2021-03-19 | $5,850 | $4,879 | $971 | $971 | |
| 158.17 MORGAN STANLEY INSTL FD INC | 2020-08-12 | 2021-04-29 | $4,647 | $3,632 | $1,015 | $1,015 | |
| .16 MORGAN STANLEY INSTL FD INC | 2020-08-12 | 2021-05-24 | $5 | $4 | $1 | $1 | |
| 10.94 MORGAN STANLEY INSTL FD INC | 2020-08-12 | 2021-08-16 | $336 | $251 | $85 | $85 | |
| 3.94 NEW WORLD FD INC NEW | 2020-11-18 | 2021-03-19 | $351 | $339 | $12 | $12 | |
| 1097.59 NEW WORLD FD INC NEW | 2019-08-26 | 2021-03-19 | $97,784 | $71,267 | $26,517 | $26,517 | |
| 271.24 NEW WORLD FD INC NEW | 2020-03-25 | 2021-03-19 | $24,165 | $18,953 | $5,212 | $5,212 | |
| 15. NEXTERA ENERGY, INC | 2018-12-27 | 2021-03-18 | $1,075 | $639 | $436 | $436 | |
| 5. NEXTERA ENERGY, INC | 2018-12-27 | 2021-04-28 | $384 | $213 | $171 | $171 | |
| 5. NEXTERA ENERGY, INC | 2018-12-27 | 2021-06-15 | $369 | $213 | $156 | $156 | |
| 9. NIKE INC CL B | 2020-05-15 | 2021-03-18 | $1,306 | $783 | $523 | $523 | |
| 4. NIKE INC CL B | 2020-05-15 | 2021-04-28 | $523 | $348 | $175 | $175 | |
| 4. NIKE INC CL B | 2020-05-15 | 2021-06-15 | $521 | $348 | $173 | $173 | |
| 20. NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-03-25 | 2021-02-24 | $6,076 | $5,885 | $191 | $191 | |
| 30. NORTHROP GRUMMAN CORP W/1 RT/SH | 2018-02-14 | 2021-02-24 | $9,114 | $10,395 | -$1,281 | -$1,281 | |
| 4. NVIDIA CORP | 2020-01-29 | 2021-03-18 | $2,081 | $983 | $1,098 | $1,098 | |
| 2. NVIDIA CORP | 2020-01-29 | 2021-04-28 | $1,227 | $492 | $735 | $735 | |
| 44. NVIDIA CORP | 2020-01-29 | 2021-05-21 | $26,322 | $11,081 | $15,241 | $15,241 | |
| 1. NVIDIA CORP | 2020-03-25 | 2021-08-13 | $201 | $64 | $137 | $137 | |
| 76. NVIDIA CORP | 2020-03-25 | 2021-12-20 | $20,833 | $4,844 | $15,989 | $15,989 | |
| 65. O'REILLY AUTOMOTIVE INC | 2017-11-15 | 2021-02-24 | $29,589 | $14,002 | $15,587 | $15,587 | |
| 50000. ORACLE CORP | 2015-10-05 | 2021-07-08 | $50,000 | $51,116 | -$1,116 | -$1,116 | |
| 9. PARKER HANNIFIN CORP | 2012-07-23 | 2021-03-18 | $2,834 | $674 | $2,160 | $2,160 | |
| 3. PARKER HANNIFIN CORP | 2012-07-23 | 2021-04-28 | $958 | $225 | $733 | $733 | |
| 1. PARKER HANNIFIN CORP | 2012-07-23 | 2021-06-15 | $297 | $75 | $222 | $222 | |
| 111. PARKER HANNIFIN CORP | 2012-07-23 | 2021-08-13 | $32,482 | $11,520 | $20,962 | $20,962 | |
| .99905 PEPSICO INC | 2020-05-15 | 2021-03-18 | $132 | $136 | -$4 | -$4 | |
| 4.00095 PEPSICO INC | 2020-05-15 | 2021-03-18 | $530 | $546 | -$16 | -$16 | |
| 2. PEPSICO INC | 2020-05-15 | 2021-04-28 | $283 | $273 | $10 | $10 | |
| 3. PEPSICO INC | 2020-05-15 | 2021-06-15 | $445 | $410 | $35 | $35 | |
| 10. PROCTER & GAMBLE CO | 2020-03-25 | 2021-03-18 | $1,278 | $1,010 | $268 | $268 | |
| 3. PROCTER & GAMBLE CO | 2020-03-25 | 2021-04-28 | $394 | $303 | $91 | $91 | |
| 4. PROCTER & GAMBLE CO | 2020-03-25 | 2021-06-15 | $539 | $404 | $135 | $135 | |
| 20. PROLOGIS INC (REIT) | 2018-11-20 | 2021-03-18 | $2,017 | $1,343 | $674 | $674 | |
| 7. PROLOGIS INC (REIT) | 2018-11-20 | 2021-04-28 | $808 | $470 | $338 | $338 | |
| 62. PROLOGIS INC (REIT) | 2018-11-20 | 2021-05-21 | $7,280 | $4,163 | $3,117 | $3,117 | |
| 3. PROLOGIS INC (REIT) | 2018-11-20 | 2021-06-15 | $371 | $201 | $170 | $170 | |
| 1. PROLOGIS INC (REIT) | 2018-11-20 | 2021-08-13 | $131 | $67 | $64 | $64 | |
| 9. PRUDENTIAL FINL INC | 2021-08-13 | 2021-10-08 | $987 | $976 | $11 | $11 | |
| 62. REGIONS FINL CORP NEW | 2021-05-21 | 2021-06-15 | $1,321 | $1,426 | -$105 | -$105 | |
| 4. ROCKWELL INTL CORP NEW | 2018-02-14 | 2021-03-18 | $1,047 | $742 | $305 | $305 | |
| 2. ROCKWELL INTL CORP NEW | 2018-02-14 | 2021-04-28 | $535 | $371 | $164 | $164 | |
| 3. ROCKWELL INTL CORP NEW | 2018-02-14 | 2021-06-15 | $850 | $557 | $293 | $293 | |
| 3. SHERWIN WILLIAMS CO | 2020-08-12 | 2021-04-28 | $806 | $671 | $135 | $135 | |
| 7. SHERWIN WILLIAMS CO | 2020-08-12 | 2021-06-15 | $1,909 | $1,565 | $344 | $344 | |
| 1. SHERWIN WILLIAMS CO | 2020-08-12 | 2021-08-13 | $307 | $224 | $83 | $83 | |
| 15. SYSCO CORP | 2020-05-15 | 2021-03-18 | $1,200 | $710 | $490 | $490 | |
| 5. SYSCO CORP | 2020-05-15 | 2021-04-28 | $416 | $237 | $179 | $179 | |
| 6. SYSCO CORP | 2020-05-15 | 2021-06-15 | $477 | $284 | $193 | $193 | |
| 1. SYSCO CORP | 2020-05-15 | 2021-08-13 | $79 | $47 | $32 | $32 | |
| 3. TESLA INC | 2021-02-24 | 2021-06-15 | $1,805 | $2,196 | -$391 | -$391 | |
| 9. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2021-03-18 | $1,599 | $410 | $1,189 | $1,189 | |
| 4. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2021-04-28 | $731 | $182 | $549 | $549 | |
| 4. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2021-06-15 | $753 | $182 | $571 | $571 | |
| 1.16 TOUCHSTONE FDS GROUP TR | 2020-03-25 | 2021-02-25 | $53 | $36 | $17 | $17 | |
| 56.17 TOUCHSTONE FDS GROUP TR | 2020-03-25 | 2021-04-29 | $2,755 | $1,718 | $1,037 | $1,037 | |
| .04 TOUCHSTONE FDS GROUP TR | 2020-03-25 | 2021-05-24 | $2 | $1 | $1 | $1 | |
| 1.93 TOUCHSTONE FDS GROUP TR | 2020-03-25 | 2021-08-16 | $94 | $59 | $35 | $35 | |
| 399.65 TOUCHSTONE FDS GROUP TR | 2020-11-18 | 2021-10-11 | $18,979 | $17,359 | $1,620 | $1,620 | |
| 97.27 TOUCHSTONE FDS GROUP TR | 2021-06-15 | 2021-10-11 | $4,619 | $4,685 | -$66 | -$66 | |
| 2064.31 TOUCHSTONE FDS GROUP TR | 2020-03-25 | 2021-10-11 | $98,034 | $64,265 | $33,769 | $33,769 | |
| 5. UNITEDHEALTH GROUP INC | 2018-09-06 | 2021-03-18 | $1,782 | $1,348 | $434 | $434 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-06 | 2021-04-28 | $790 | $539 | $251 | $251 | |
| 1. UNITEDHEALTH GROUP INC | 2018-09-06 | 2021-06-15 | $401 | $270 | $131 | $131 | |
| 15. VALERO ENERGY | 2013-09-30 | 2021-03-18 | $1,153 | $512 | $641 | $641 | |
| 5. VALERO ENERGY | 2013-09-30 | 2021-04-28 | $370 | $171 | $199 | $199 | |
| 6. VALERO ENERGY | 2013-09-30 | 2021-06-15 | $491 | $205 | $286 | $286 | |
| 16.9 VICTORY PORTFOLIOS | 2021-10-11 | 2021-12-21 | $817 | $854 | -$37 | -$37 | |
| 10. VISA INC | 2018-05-22 | 2021-03-18 | $2,217 | $1,310 | $907 | $907 | |
| 4. VISA INC | 2018-05-22 | 2021-04-28 | $935 | $524 | $411 | $411 | |
| 5. VISA INC | 2018-05-22 | 2021-06-15 | $1,168 | $655 | $513 | $513 | |
| 10. WEC ENERGY GROUP INC | 2019-06-27 | 2021-03-18 | $873 | $831 | $42 | $42 | |
| 2. WEC ENERGY GROUP INC | 2019-06-27 | 2021-04-28 | $189 | $166 | $23 | $23 | |
| 3. WEC ENERGY GROUP INC | 2019-06-27 | 2021-06-15 | $280 | $249 | $31 | $31 | |
| 84. WAL-MART STORES, INC. | 2020-07-09 | 2021-02-24 | $11,206 | $10,638 | $568 | $568 | |
| 85. WAL-MART STORES, INC. | 2018-12-27 | 2021-02-24 | $11,339 | $7,607 | $3,732 | $3,732 | |
| 23.58 WASATCH FDS TR | 2021-10-11 | 2021-12-21 | $519 | $534 | -$15 | -$15 | |
| 5. ACCENTURE PLC-CL A | 2020-03-25 | 2021-03-18 | $1,333 | $780 | $553 | $553 | |
| 2. ACCENTURE PLC-CL A | 2020-03-25 | 2021-04-28 | $581 | $312 | $269 | $269 | |
| 3. ACCENTURE PLC-CL A | 2020-03-25 | 2021-06-15 | $859 | $468 | $391 | $391 | |
| 5. CHUBB LTD | 2010-12-22 | 2021-03-18 | $871 | $311 | $560 | $560 | |
| 3. CHUBB LTD | 2010-12-22 | 2021-04-28 | $491 | $186 | $305 | $305 | |
| 4. CHUBB LTD | 2010-12-22 | 2021-06-15 | $674 | $249 | $425 | $425 | |
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,254 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,598 | 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 | 3307425499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $29,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,815,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,855,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,855,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,812,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,852 | TotalTaxAmt |
| Distributable Before Adj | $135,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,310 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,672 | 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 | $120,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,047 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,409 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,409 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,234 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $24,234 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY WESLYAN COLLEGE | |||||||
| 2161 WOODSDALE RD | SALEM | OH | 44460 | NONE | I | TUITION | $25,000 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIP | $5,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44242 | NONE | I | TUITION | $7,500 |
| BURCHFIELD HOMESTEAD | |||||||
| 867 E 4TH STREET | SALEM | OH | 44460 | NONE | I | SCHOLARSHIP | $2,200 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 300 GRANT DRIVE | MOON TOWNSHIP | PA | 15108 | NONE | I | SCHOLARSHIP | $5,000 |
| SALEM PRESERVATION SOCIETY | |||||||
| 271 S BROADWAY AVE | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45345 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 44601 | NONE | I | SCHOLARSHIP | $9,623 |
| THE BRIGHTSIDE PROJECT | |||||||
| 483 E PERSHING ST | SALEM | OH | 44460 | NONE | I | SCHOLARSHIP | $5,000 |
| THE SUSTAINABLE OPPORTUNITY DEV CENTER | |||||||
| 440 PENNSYLVANIA AVE | SALEM | OH | 44460 | NONE | I | SCHOLARSHIP | $9,900 |
| THE UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | NONE | I | SCHOLARSHIP | $5,000 |
| UNITED WAY OF NORTHERN COLUMBIANA COUNTY | |||||||
| 210 E STATE ST | SALEM | OH | 44460 | NONE | I | SCHOLARSHIP | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,223 | 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 | $47,924 | 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 | $316,897 | 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 | $364,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,821 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.65% 02/15/2017 | ||
| BLACKROCK INFLATION PROTECTED | ||
| EATON VANCE FLOATING-RATE FUND | ||
| FFCB 3.15% 01/12/2018 | ||
| FEDERATED TOTAL RETURN BOND | ||
| FHLB 4.125% 03/13/2020 | ||
| FNMA 0.875% 10/26/2017 | ||
| GENERAL ELEC CAP CORP 1.625% 0 | ||
| LORD ABBETT SHORT DURATION | ||
| ORACLE CORPORATION 2.8% 07/08/ | ||
| PIMCO LOW DURATION FUND- INSTI | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PNC BANK NA SERIES BKNT 2.2% 0 | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| UNITEDHEALTH GROUP INC 2.3% 12 | ||
| JP MORGAN CHASE & CO 2.4% | ||
| QUALCOMM INC 3% 05/20/2022 | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| LORD ABBETT SHORT DURATION | ||
| PIMCO INCOME FUND | ||
| US TREASURY N/B 2% 01/31/2020 | ||
| AVALONBAY COMMUNITIES INC SERI | ||
| JOHN DEERE CAPITAL CORP SERIES | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-I | ||
| 05348EAR0 AVALONBAY COMMUNITIE | $49,994 | $51,051 |
| 68389XBA2 ORACLE CORP | ||
| 45866FAG9 INTERCONTINENTAL EXC | $52,805 | $51,985 |
| 010392FK9 ALABAMA PWR CO | $53,236 | $52,303 |
| 05531FBB8 BB CORP SR MEDIUM TE | $52,074 | $52,228 |
| 747525AE3 QUALCOMM INC | $104,894 | $100,973 |
| 24422ERM3 JOHN DEERE CAPITAL C | $50,163 | $50,238 |
| 693506BQ9 PPG INDS INC | $51,130 | $51,338 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55261F104 MT BANK CORP | $14,573 | $15,051 |
| 92939U106 WEC ENERGY GROUP INC | $18,501 | $20,385 |
| 023135106 AMAZON COM INC | $29,829 | $56,684 |
| 166764100 CHEVRON CORP NEW | $17,831 | $21,827 |
| 254687106 DISNEY WALT CO | $13,109 | $17,967 |
| 512807108 LAM RESEARCH CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 74340W103 PROLOGIS INC | $19,982 | $40,743 |
| 464285105 ISHARES COMEX GOLD T | ||
| 02079K305 ALPHABET INCORPORATI | $14,582 | $55,044 |
| 025816109 AMERICAN EXPRESS CO | ||
| 46120E602 INTUITIVE SURGICAL I | $20,927 | $40,242 |
| 478160104 JOHNSON JOHNSON | $20,317 | $23,779 |
| 532457108 ELI LILLY CO | $9,495 | $20,440 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 713448108 PEPSICO INC | $18,051 | $21,714 |
| 40168W483 GUGGENHEIM FDS TR | $63,485 | $63,289 |
| 31421N683 FEDERATED KAUFMANN S | ||
| 89155T649 TOUCHSTONE MID CAP F | ||
| 28176E108 EDWARDS LIFESCIENCES | $9,617 | $32,517 |
| 337738108 FISERV INC | $18,402 | $19,720 |
| 594918104 MICROSOFT CORP | $25,844 | $86,434 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 882508104 TEXAS INSTRS INC | $8,906 | $28,082 |
| H1467J104 CHUBB LTD | $6,930 | $19,718 |
| 649280815 AMERICAN FUNDS - NEW | ||
| 92826C839 VISA INC | $27,087 | $37,274 |
| 592905749 METROPOLITAN WEST FD | $45,000 | $44,095 |
| G1151C101 ACCENTURE PLC-CL A | $15,184 | $38,553 |
| 097023105 BOEING CO | $11,171 | $15,904 |
| 30303M102 FACEBOOK INC CL-A | ||
| 773903109 ROCKWELL AUTOMATION | $16,546 | $30,699 |
| 31420B847 FEDERATED HERMES INS | $35,000 | $36,488 |
| 31428Q739 FEDERATED TOTAL RETU | $29,018 | $29,684 |
| 38144N841 GOLDMAN SACHS TR | $25,000 | $28,364 |
| 957663503 WESTERN ASSET FDS IN | $51,518 | $49,285 |
| 552982720 MFS SER TR XIII | $133,602 | $167,533 |
| 871829107 SYSCO CORP | $11,531 | $18,224 |
| 65339F101 NEXTERA ENERGY INC | $9,854 | $20,819 |
| 67066G104 NVIDIA CORP | $10,696 | $32,058 |
| 824348106 SHERWIN WILLIAMS CO | $17,667 | $27,116 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 037833100 APPLE INC | $25,116 | $88,963 |
| 742718109 PROCTER GAMBLE CO/T | $23,272 | $32,880 |
| 91913Y100 VALERO ENERGY CORP N | $14,601 | $24,411 |
| 931142103 WAL MART STORES INC | ||
| 543916688 LORD ABBETT INVT TR | $66,710 | $65,141 |
| 071813109 BAXTER INTERNATIONAL | ||
| 032654105 ANALOG DEVICES INC | $11,739 | $21,971 |
| 09247X101 BLACKROCK INC | ||
| 22822V101 CROWN CASTLE INTL CO | $14,029 | $24,214 |
| 437076102 HOME DEPOT INC | $10,766 | $32,786 |
| 452308109 ILLINOIS TOOL WKS IN | $15,891 | $25,174 |
| 654106103 NIKE INC | $13,510 | $24,834 |
| 91324P102 UNITEDHEALTH GROUP I | $18,972 | $35,150 |
| 550021109 LULULEMON ATHLETICA | ||
| 61756E461 MORGAN STANLEY INSTL | $204,612 | $256,501 |
| 14040H105 CAPITAL ONE FINL COR | $11,796 | $29,598 |
| 007903107 ADVANCED MICRO DEVIC | $5,076 | $10,505 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 22160K105 COSTCO WHOLESALE COR | $7,059 | $18,734 |
| 46625H100 JPMORGAN CHASE CO | $20,193 | $38,954 |
| 444859102 HUMANA INC | $17,727 | $21,338 |
| 171340102 CHURCH & DWIGHT CO I | $27,872 | $31,673 |
| 744320102 PRUDENTIAL FINL INC | $25,146 | $25,112 |
| 88160R101 TESLA INC | $22,015 | $31,703 |
| 936793744 WASATCH FDS TR | $62,495 | $63,184 |
| 060505104 BANK AMER CORP | $30,892 | $33,056 |
| 43300A203 HILTON WORLDWIDE HLD | $15,194 | $16,691 |
| 92646A831 VICTORY PORTFOLIOS | $123,480 | $121,330 |
| 169656105 CHIPOTLE MEXICAN GRI | $20,632 | $24,476 |
| 053484101 AVALONBAY CMNTYS INC | $15,937 | $19,955 |
| 09857L108 BOOKING HLDGS INC | $15,317 | $16,795 |
| 579780206 MCCORMICK INC/MD | $30,736 | $31,591 |
| 580135101 MCDONALDS CORP | $27,617 | $28,415 |
| 244199105 DEERE CO | $19,373 | $19,202 |
| 235851102 DANAHER CORP | $29,111 | $30,598 |
| 464287804 ISHARES TR | $84,630 | $85,310 |
| 723787107 PIONEER NAT RES CO | $15,783 | $14,914 |
| 7591EP100 REGIONS FINL CORP NE | $18,109 | $17,200 |
| 260557103 DOW INC | $12,398 | $11,004 |
| 149123101 CATERPILLAR INC | $18,805 | $17,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ OF CY SALES | $285 |
| MUTUAL FUND TIMING ADJ | $11,627 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| INVESTMENT EXPENSES-INTEREST I | $232 | $232 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $2,310 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $267 | $267 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,295 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |
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