WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202631009349100018
- Schema version
- 2025v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T10:03:01-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $590,424 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,212 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,784 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,892 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,892 | 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 | $722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | 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 |
| Tot Opr Expenses Rev And Expnss | $9,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $376,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $442,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $559,790 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $413,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $473,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $590,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $413,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $473,393 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $413,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $473,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $413,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $473,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $413,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,333 | OtherIncreasesAmt |
| Subtotal | $473,792 | SubtotalAmt |
| Other Decreases | $399 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $473,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ALPHABET INC | 2018-03-07 | 2025-01-24 | $1,395 | $384 | $1,011 | $1,011 | |
| 3. ANALOG DEVICES | 2012-03-28 | 2025-01-24 | $662 | $120 | $542 | $542 | |
| 60. APPLE COMPUTER | 2013-12-04 | 2025-01-24 | $13,363 | $1,212 | $12,151 | $12,151 | |
| 12.64 DRIEHAUS MUT FDS | 2024-07-30 | 2025-01-24 | $311 | $276 | $35 | $35 | |
| 37.95 FIRST EAGLE FDS | 2022-08-26 | 2025-01-24 | $965 | $878 | $87 | $87 | |
| 5. FISERV INC | 2018-03-07 | 2025-01-24 | $1,044 | $360 | $684 | $684 | |
| 9. J P MORGAN CHASE & CO | 2012-07-25 | 2025-01-24 | $2,383 | $629 | $1,754 | $1,754 | |
| 2. ELI LILLY & CO | 2022-08-26 | 2025-01-24 | $1,568 | $638 | $930 | $930 | |
| 100.92 MFS SER TR XIII | 2024-07-30 | 2025-01-24 | $1,642 | $1,739 | -$97 | -$97 | |
| 462.34 MFS SER TR XIII | 2021-03-12 | 2025-01-24 | $7,522 | $8,498 | -$976 | -$976 | |
| 317.26691 METROPOLITAN WEST FDS | 2020-06-22 | 2025-01-24 | $3,258 | $3,540 | -$282 | -$282 | |
| .35309 METROPOLITAN WEST FDS | 2020-06-22 | 2025-01-24 | $4 | $4 | |||
| 21. MICROSOFT CORP | 2017-02-10 | 2025-01-24 | $9,368 | $1,348 | $8,020 | $8,020 | |
| 66. NVIDIA CORP | 2021-03-12 | 2025-01-24 | $9,566 | $847 | $8,719 | $8,719 | |
| 35. TEXAS INSTRUMENTS INC. | 2013-12-04 | 2025-01-24 | $6,583 | $1,520 | $5,063 | $5,063 | |
| 15. THERMO ELECTRON CORP W/1 RT/SH | 2018-03-07 | 2025-01-24 | $8,634 | $3,298 | $5,336 | $5,336 | |
| 4. VALERO ENERGY | 2015-08-07 | 2025-01-24 | $565 | $261 | $304 | $304 | |
| 3. VERIZON COMMUNICATIONS | 2024-08-20 | 2025-01-24 | $119 | $122 | -$3 | -$3 | |
| 14.9 VICTORY PORTFOLIOS | 2022-08-26 | 2025-01-24 | $710 | $704 | $6 | $6 | |
| 16. VISA INC | 2018-03-07 | 2025-01-24 | $5,292 | $1,926 | $3,366 | $3,366 | |
| 2. ACCENTURE PLC | 2018-09-24 | 2025-01-24 | $727 | $345 | $382 | $382 | |
| 2. CHUBB LTD | 2010-12-08 | 2025-01-24 | $530 | $122 | $408 | $408 | |
| 28. ADVANCED MICRO DEVICES INC W/1 | 2025-01-24 | 2025-02-14 | $3,173 | $3,485 | -$312 | -$312 | |
| 14. ALPHABET INC | 2018-03-07 | 2025-02-14 | $2,595 | $791 | $1,804 | $1,804 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-08-26 | 2025-02-14 | $102 | $103 | -$1 | -$1 | |
| 10.8 ARTISAN PARTNERS FDS INC | 2024-12-10 | 2025-02-14 | $99 | $99 | |||
| .2 COHEN & STEERS REAL ESTATE SECS FD | 2025-01-24 | 2025-02-14 | $4 | $4 | |||
| 3.81 CULLEN FDS TR | 2024-07-30 | 2025-02-14 | $49 | $49 | |||
| 1.23 DRIEHAUS MUT FDS | 2024-07-30 | 2025-02-14 | $29 | $27 | $2 | $2 | |
| .01485 FEDERATED TOTAL RETURN SERS INC | 2013-04-24 | 2025-02-14 | |||||
| 178.78515 FEDERATED TOTAL RETURN SERS INC | 2013-04-24 | 2025-02-14 | $1,679 | $2,021 | -$342 | -$342 | |
| 3.66 FIRST EAGLE FDS | 2022-08-26 | 2025-02-14 | $96 | $85 | $11 | $11 | |
| 7.25 GUGGENHEIM FDS TR | 2019-12-13 | 2025-02-14 | $177 | $178 | -$1 | -$1 | |
| 5. LOCKHEED MARTIN (COMMON STOCK) | 2022-08-26 | 2025-02-14 | $2,135 | $2,226 | -$91 | -$91 | |
| 185.93 LOOMIS SAYLES FDS II | 2022-08-26 | 2025-02-14 | $1,824 | $1,867 | -$43 | -$43 | |
| 35.87 LORD ABBETT INVT TR | 2019-06-25 | 2025-02-14 | $139 | $151 | -$12 | -$12 | |
| 6. MICROSOFT CORP | 2017-02-10 | 2025-02-14 | $2,439 | $385 | $2,054 | $2,054 | |
| 20. NVIDIA CORP | 2021-03-12 | 2025-02-14 | $2,754 | $257 | $2,497 | $2,497 | |
| 79. VERIZON COMMUNICATIONS | 2024-08-20 | 2025-02-14 | $3,246 | $3,221 | $25 | $25 | |
| 29.99 VICTORY PORTFOLIOS | 2024-08-20 | 2025-02-14 | $1,419 | $1,519 | -$100 | -$100 | |
| 352.14 VICTORY PORTFOLIOS | 2022-08-26 | 2025-02-14 | $16,660 | $16,639 | $21 | $21 | |
| 16. ZOETIS INC | 2024-08-20 | 2025-02-14 | $2,530 | $2,869 | -$339 | -$339 | |
| 6. AMAZON.COM INC | 2017-11-28 | 2025-04-21 | $995 | $359 | $636 | $636 | |
| 103.76 DRIEHAUS MUT FDS | 2024-07-30 | 2025-04-21 | $1,876 | $2,262 | -$386 | -$386 | |
| 13. FIDELITY COVINGTON TR | 2025-02-14 | 2025-04-21 | $375 | $447 | -$72 | -$72 | |
| 50.63 FIRST EAGLE FDS | 2022-08-26 | 2025-04-21 | $1,386 | $1,171 | $215 | $215 | |
| 4. ELI LILLY & CO | 2022-08-26 | 2025-04-21 | $3,244 | $1,541 | $1,703 | $1,703 | |
| 14. M & T BANK CORP | 2017-11-28 | 2025-04-21 | $2,182 | $2,503 | -$321 | -$321 | |
| 12. ACCENTURE PLC | 2018-09-24 | 2025-04-21 | $3,331 | $2,903 | $428 | $428 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-08-26 | 2025-07-18 | $106 | $103 | $3 | $3 | |
| 4.02 COHEN & STEERS REAL ESTATE SECS FD | 2025-01-24 | 2025-07-18 | $72 | $71 | $1 | $1 | |
| 6. CROWDSTRIKE HLDGS INC | 2025-01-24 | 2025-07-18 | $2,815 | $2,274 | $541 | $541 | |
| 9.62 CULLEN FDS TR | 2024-07-30 | 2025-07-18 | $138 | $124 | $14 | $14 | |
| 1. DIGITAL REALTY TRUST (REIT) | 2025-01-24 | 2025-07-18 | $177 | $184 | -$7 | -$7 | |
| 324.1 DRIEHAUS MUT FDS | 2024-07-30 | 2025-07-18 | $7,318 | $7,073 | $245 | $245 | |
| 19. EOG RESOURCES INC | 2022-08-26 | 2025-07-18 | $2,245 | $2,294 | -$49 | -$49 | |
| 1. EQT CORP | 2025-02-14 | 2025-07-18 | $58 | $53 | $5 | $5 | |
| 3. FIDELITY COVINGTON TR | 2025-02-14 | 2025-07-18 | $104 | $103 | $1 | $1 | |
| 6.99 FIRST EAGLE FDS | 2022-08-26 | 2025-07-18 | $206 | $162 | $44 | $44 | |
| 1. INTEL CORP. | 2025-01-24 | 2025-07-18 | $23 | $21 | $2 | $2 | |
| 1. NVIDIA CORP | 2021-03-12 | 2025-07-18 | $173 | $13 | $160 | $160 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2024-08-20 | 2025-07-18 | $370 | $300 | $70 | $70 | |
| 1. ORACLE CORP | 2024-08-20 | 2025-07-18 | $248 | $138 | $110 | $110 | |
| 9. PROCTER & GAMBLE CO | 2024-08-20 | 2025-07-18 | $1,397 | $1,516 | -$119 | -$119 | |
| 2. PROCTER & GAMBLE CO | 2025-01-24 | 2025-07-18 | $310 | $328 | -$18 | -$18 | |
| 16. PROCTER & GAMBLE CO | 2021-03-12 | 2025-07-18 | $2,484 | $2,052 | $432 | $432 | |
| 1. RTX CORP | 2024-07-30 | 2025-07-18 | $152 | $116 | $36 | $36 | |
| 1. SALESFORCE INC | 2025-01-24 | 2025-07-18 | $260 | $336 | -$76 | -$76 | |
| 1. TJX COMPANIES INC W/1 RT/SH | 2024-07-30 | 2025-07-18 | $122 | $113 | $9 | $9 | |
| 2. T-MOBILE US INC | 2024-08-20 | 2025-07-18 | $455 | $396 | $59 | $59 | |
| 3. T-MOBILE US INC | 2025-01-24 | 2025-07-18 | $683 | $651 | $32 | $32 | |
| 12. T-MOBILE US INC | 2023-07-10 | 2025-07-18 | $2,732 | $1,683 | $1,049 | $1,049 | |
| 4. THERMO ELECTRON CORP W/1 RT/SH | 2018-10-16 | 2025-07-18 | $1,686 | $939 | $747 | $747 | |
| 1. VALERO ENERGY | 2025-04-21 | 2025-07-18 | $147 | $108 | $39 | $39 | |
| 28. VALERO ENERGY | 2015-08-07 | 2025-07-18 | $4,126 | $2,172 | $1,954 | $1,954 | |
| 1. APPLE COMPUTER | 2013-12-04 | 2025-09-11 | $227 | $20 | $207 | $207 | |
| 1. BOSTON SCIENTIFIC CORP | 2023-07-10 | 2025-09-11 | $105 | $53 | $52 | $52 | |
| 1. BROADCOM INC | 2024-07-30 | 2025-09-11 | $367 | $153 | $214 | $214 | |
| 2.95 COHEN & STEERS REAL ESTATE SECS FD | 2025-01-24 | 2025-09-11 | $53 | $52 | $1 | $1 | |
| 724.4 CULLEN FDS TR | 2024-07-30 | 2025-09-11 | $11,076 | $9,309 | $1,767 | $1,767 | |
| 60. EQT CORP | 2025-02-14 | 2025-09-11 | $3,053 | $3,206 | -$153 | -$153 | |
| 1. EQT CORP | 2025-04-21 | 2025-09-11 | $51 | $48 | $3 | $3 | |
| 6. ELECTRONIC ARTS INC | 2025-01-24 | 2025-09-11 | $1,017 | $695 | $322 | $322 | |
| 1. ELECTRONIC ARTS INC | 2025-04-21 | 2025-09-11 | $169 | $142 | $27 | $27 | |
| 28. ELECTRONIC ARTS INC | 2024-08-20 | 2025-09-11 | $4,746 | $4,191 | $555 | $555 | |
| 3. FIDELITY COVINGTON TR | 2025-02-14 | 2025-09-11 | $108 | $103 | $5 | $5 | |
| 1. INTEL CORP. | 2025-01-24 | 2025-09-11 | $25 | $21 | $4 | $4 | |
| 11. SALESFORCE INC | 2025-01-24 | 2025-09-11 | $2,706 | $3,693 | -$987 | -$987 | |
| 1. SALESFORCE INC | 2025-04-21 | 2025-09-11 | $246 | $235 | $11 | $11 | |
| 2. SHERWIN WILLIAMS CO | 2025-01-24 | 2025-09-11 | $722 | $729 | -$7 | -$7 | |
| 6. SHERWIN WILLIAMS CO | 2024-07-30 | 2025-09-11 | $2,165 | $2,130 | $35 | $35 | |
| 1. US BANCORP DEL NEW | 2025-01-24 | 2025-09-11 | $49 | $49 | |||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $589 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $589 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $462 | 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 | 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 | $7,784 | 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 | $533,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $561,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $561,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $552,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,051 | TotalTaxAmt |
| Distributable Before Adj | $26,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,142 | 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 | $16,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,373 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,373 | 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 | $3,073 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RED CLOUD INDIAN SCHOOL INC | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 577709710 | NONE | I | SCHOLARSHIPS | $4,500 |
| COLORADO STATE UNIVERSITY | |||||||
| 711 OVAL DR | FORT COLLINS | CO | 80523 | NONE | I | SCHOLARSHIPS | $4,500 |
| 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 | $11,000 | 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 | $15,388 | 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 | $64,212 | 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 | $79,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,600 | 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 (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | $22,050 | $22,194 |
| 46625H100 JPMORGAN CHASE & CO | $5,121 | $9,667 |
| H1467J104 CHUBB LTD | $2,042 | $5,618 |
| 02079K305 ALPHABET INC | $7,256 | $17,215 |
| 22160K105 COSTCO WHOLESALE COR | $1,455 | $5,174 |
| 773903109 ROCKWELL AUTOMATION | $3,285 | $3,891 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 032654105 ANALOG DEVICES INC | $682 | $4,610 |
| 72201F623 PIMCO FDS | $14,394 | $13,618 |
| 55261F104 M&T BK CORP | $4,070 | $4,030 |
| 882508104 TEXAS INSTRS INC | ||
| 037833100 APPLE INC | $877 | $9,515 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 92826C839 VISA INC | $1,825 | $3,858 |
| 31428Q739 FEDERATED TOTAL RETU | $55,225 | $49,556 |
| 337738108 FISERV INC | $1,511 | $1,411 |
| 883556102 THERMO FISHER SCIENT | ||
| 543916688 LORD ABBETT INVT TR | $23,806 | $22,058 |
| 592905749 METROPOLITAN WEST FD | $4,552 | $4,471 |
| 023135106 AMAZON COM INC | $6,966 | $10,618 |
| 594918104 MICROSOFT CORP | $3,862 | $14,025 |
| 552982720 MFS SER TR XIII | ||
| 67066G104 NVIDIA CORP | $1,140 | $14,174 |
| 742718109 PROCTER & GAMBLE CO | ||
| 532457108 LILLY ELI & CO | $2,257 | $5,373 |
| 543487136 LOOMIS SAYLES FDS II | $49,546 | $49,051 |
| 26875P101 EOG RES INC | ||
| 025537101 AMERICAN ELEC PWR CO | $4,386 | $5,650 |
| 81762P102 SERVICENOW INC | $3,042 | $3,830 |
| 922031737 VANGUARD FIXED INCOM | $9,329 | $8,824 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 32008F200 FIRST EAGLE FDS | $27,227 | $35,008 |
| 049560105 ATMOS ENERGY CORP | $2,341 | $3,185 |
| 101137107 BOSTON SCIENTIFIC CO | $4,066 | $6,770 |
| 291011104 EMERSON ELEC CO | $3,078 | $4,247 |
| 30231G102 EXXON MOBIL CORP | $3,888 | $4,332 |
| 30303M102 FACEBOOK INC CL-A | $5,188 | $9,901 |
| 369604301 GENERAL ELEC CO | $2,980 | $8,933 |
| 46120E602 INTUITIVE SURGICAL I | $3,969 | $6,230 |
| 64110L106 NETFLIX INC | $4,160 | $6,563 |
| 872590104 T-MOBILE US INC | ||
| 931142103 WAL MART STORES INC | $2,841 | $5,013 |
| 04314H568 ARTISAN PARTNERS FDS | $8,802 | $8,802 |
| 084670702 BERKSHIRE HATHAWAY I | $4,554 | $5,027 |
| 11135F101 BROADCOM INC | $8,130 | $13,152 |
| 230001752 CULLEN FDS TR | $9,798 | $12,451 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 67103H107 O REILLY AUTOMOTIVE | $4,327 | $5,108 |
| 68389X105 ORACLE CORP | $3,583 | $4,678 |
| 747525103 QUALCOMM INC | $2,432 | $2,395 |
| 75513E101 RTX CORP | $4,596 | $7,153 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 863667101 STRYKER CORP | $4,611 | $4,569 |
| 872540109 TJX COS INC NEW | $3,852 | $4,916 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 98978V103 ZOETIS INC | ||
| 00287Y109 ABBVIE INC | $2,899 | $3,427 |
| 007903107 ADVANCED MICRO DEVIC | $4,935 | $6,639 |
| 03027X100 AMERICAN TOWER CORP | $2,417 | $2,282 |
| 040413205 ARISTA NETWORKS INC | $2,544 | $3,145 |
| 191912401 COHEN & STEERS REAL | $9,365 | $9,266 |
| 219350105 CORNING INC | $3,286 | $3,765 |
| 22788C105 CROWDSTRIKE HLDGS IN | $1,427 | $1,875 |
| 253868103 DIGITAL RLTY TR INC | $2,387 | $2,011 |
| 31609A503 FIDELITY COVINGTON T | $17,450 | $18,481 |
| 38141G104 GOLDMAN SACHS GROUP | $5,764 | $7,911 |
| 458140100 INTEL CORP | $2,391 | $4,170 |
| 56170L208 HOOD RIVER SMALL CAP | $14,638 | $16,353 |
| 69608A108 PALANTIR TECHNOLOGIE | $3,839 | $4,444 |
| 697435105 PALO ALTO NETWORKS I | $5,491 | $5,342 |
| 806857108 SLB LTD | $3,124 | $3,301 |
| 833445109 SNOWFLAKE INC | $3,298 | $3,948 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,085 | $5,166 |
| 902973304 US BANCORP DEL | $3,279 | $3,575 |
| 90384S303 ULTA BEAUTY INC | $3,944 | $4,840 |
| G54950103 LINDE PLC | $3,094 | $2,985 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $399 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $333 |
| RECOVERY OF PY GRANTS | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65 | $65 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $589 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
Comments