W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202631009349100908
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T10:03:00-04:00 | 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 | 371432256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 3303847301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847301 | PhoneNum |
| Signature | 2026-04-01 | 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 | 2026-04-01 | 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 | $1,861,046 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $811,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,454 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $290,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,478 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,239 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,354,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,567,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,840,841 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,386,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,588,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,861,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,386,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,588,157 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,386,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,588,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,386,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,588,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,386,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,588,630 | SubtotalAmt |
| Other Decreases | $473 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,588,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (466 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.51 ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $1,304 | $1,592 | -$288 | -$288 | ||
| 110.49 ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $12,520 | $10,622 | $1,898 | $1,898 | ||
| .92 ALPHABET INC | 2025-02-14 | $171 | $147 | $24 | $24 | ||
| 9.08 ALPHABET INC | 2025-02-14 | $1,683 | $663 | $1,020 | $1,020 | ||
| .72 AMAZON.COM INC | 2025-02-14 | $169 | $121 | $48 | $48 | 2024-08-09 | |
| 7.26 AMAZON.COM INC | 2025-02-14 | $1,661 | $855 | $806 | $806 | ||
| 180. AMPHENOL CORP CL A | 2025-02-14 | $12,450 | $12,399 | $51 | $51 | ||
| 3. ANALOG DEVICES | 2025-02-14 | $637 | $695 | -$58 | -$58 | ||
| .64 APPLE COMPUTER | 2025-02-14 | $152 | $137 | $15 | $15 | 2024-08-09 | |
| 6.38 APPLE COMPUTER | 2025-02-14 | $1,560 | $512 | $1,048 | $1,048 | ||
| .4 APPLIED MATERIALS INC | 2025-02-14 | $68 | $75 | -$7 | -$7 | 2024-08-09 | |
| 3.61 APPLIED MATERIALS INC | 2025-02-14 | $627 | $585 | $42 | $42 | ||
| 7. ARISTA NETWORKS INC | 2025-02-14 | $758 | $589 | $169 | $169 | 2024-08-09 | |
| .97 BOSTON SCIENTIFIC CORP | 2025-02-14 | $103 | $73 | $30 | $30 | 2024-08-09 | |
| 10.03 BOSTON SCIENTIFIC CORP | 2025-02-14 | $1,061 | $523 | $538 | $538 | ||
| .65 BROADCOM INC | 2025-02-14 | $152 | $95 | $57 | $57 | 2024-08-09 | |
| 6.35 BROADCOM INC | 2025-02-14 | $1,481 | $445 | $1,036 | $1,036 | ||
| 9. COCA-COLA CO | 2025-02-14 | $626 | $568 | $58 | $58 | ||
| 72.13 COHEN & STEERS REAL ESTATE SECS FD | 2025-02-14 | $1,279 | $1,350 | -$71 | -$71 | 2024-11-22 | |
| 220.49 CULLEN FDS TR | 2025-02-14 | $2,842 | $2,873 | -$31 | -$31 | ||
| 4. DIGITAL REALTY TRUST (REIT) | 2025-02-14 | $645 | $599 | $46 | $46 | 2024-08-09 | |
| 66.02 DRIEHAUS MUT FDS | 2025-02-14 | $1,535 | $1,457 | $78 | $78 | ||
| .28 FACEBOOK INC CL-A | 2025-02-14 | $205 | $142 | $63 | $63 | 2024-08-09 | |
| 2.72 FACEBOOK INC CL-A | 2025-02-14 | $1,987 | $1,001 | $986 | $986 | ||
| 15.07 FIRST EAGLE FDS | 2025-02-14 | $396 | $400 | -$4 | -$4 | ||
| 149.72 FIRST EAGLE FDS | 2025-02-14 | $3,933 | $3,667 | $266 | $266 | ||
| .33 HILTON WORLDWIDE HLDGS INC | 2025-02-14 | $88 | $69 | $19 | $19 | 2024-08-09 | |
| 3.67 HILTON WORLDWIDE HLDGS INC | 2025-02-14 | $980 | $481 | $499 | $499 | ||
| 2.9 INTUIT INC | 2025-02-14 | $1,707 | $1,810 | -$103 | -$103 | 2024-08-09 | |
| 25.08 INTUIT INC | 2025-02-14 | $14,660 | $8,276 | $6,384 | $6,384 | ||
| .11 INTUITIVE SURGICAL INC | 2025-02-14 | $65 | $50 | $15 | $15 | 2024-08-09 | |
| .89 INTUITIVE SURGICAL INC | 2025-02-14 | $525 | $239 | $286 | $286 | ||
| 13. LAM RESH CORP | 2025-02-14 | $1,079 | $1,018 | $61 | $61 | ||
| 160. LAM RESH CORP | 2025-02-14 | $13,281 | $11,324 | $1,957 | $1,957 | ||
| .17 MASTERCARD INC | 2025-02-14 | $102 | $77 | $25 | $25 | 2024-08-09 | |
| 1.82 MASTERCARD INC | 2025-02-14 | $1,030 | $657 | $373 | $373 | ||
| .36 MICROSOFT CORP | 2025-02-14 | $146 | $147 | -$1 | -$1 | 2024-08-09 | |
| 3.64 MICROSOFT CORP | 2025-02-14 | $1,480 | $559 | $921 | $921 | ||
| 6. MICRON TECHNOLOGY INC | 2025-02-14 | $603 | $743 | -$140 | -$140 | ||
| .1 NETFLIX INC | 2025-02-14 | $105 | $61 | $44 | $44 | 2024-08-09 | |
| .9 NETFLIX INC | 2025-02-14 | $941 | $245 | $696 | $696 | ||
| .03 NVIDIA CORP | 2025-02-14 | $6 | $5 | $1 | $1 | 2024-06-18 | |
| 13.96 NVIDIA CORP | 2025-02-14 | $1,922 | $232 | $1,690 | $1,690 | ||
| .07 O REILLY AUTOMOTIVE INC NEW | 2025-02-14 | $93 | $80 | $13 | $13 | 2024-08-09 | |
| .93 O REILLY AUTOMOTIVE INC NEW | 2025-02-14 | $1,235 | $714 | $521 | $521 | ||
| 4.25 ORACLE CORP | 2025-02-14 | $740 | $599 | $141 | $141 | ||
| 4.74 ORACLE CORP | 2025-02-14 | $824 | $409 | $415 | $415 | ||
| .45 PALO ALTO NETWORKS INC | 2025-02-14 | $88 | $73 | $15 | $15 | 2024-08-09 | |
| 4.54 PALO ALTO NETWORKS INC | 2025-02-14 | $868 | $691 | $177 | $177 | ||
| .19 PARKER HANNIFIN CORP | 2025-02-14 | $126 | $106 | $20 | $20 | 2024-08-09 | |
| 1.82 PARKER HANNIFIN CORP | 2025-02-14 | $1,277 | $558 | $719 | $719 | ||
| .35 QUALCOMM INC | 2025-02-14 | $60 | $58 | $2 | $2 | 2024-08-09 | |
| 3.65 QUALCOMM INC | 2025-02-14 | $627 | $519 | $108 | $108 | ||
| 4. RTX CORP | 2025-02-14 | $494 | $461 | $33 | $33 | 2024-08-09 | |
| 1. S&P GLOBAL INC | 2025-02-14 | $543 | $514 | $29 | $29 | 2024-11-22 | |
| .07 SERVICENOW INC | 2025-02-14 | $69 | $55 | $14 | $14 | 2024-08-09 | |
| .93 SERVICENOW INC | 2025-02-14 | $911 | $556 | $355 | $355 | ||
| 2. SHERWIN WILLIAMS CO | 2025-02-14 | $726 | $607 | $119 | $119 | ||
| .5 TJX COMPANIES INC W/1 RT/SH | 2025-02-14 | $63 | $55 | $8 | $8 | 2024-08-09 | |
| 5.5 TJX COMPANIES INC W/1 RT/SH | 2025-02-14 | $693 | $493 | $200 | $200 | ||
| .33 T-MOBILE US INC | 2025-02-14 | $90 | $65 | $25 | $25 | 2024-08-09 | |
| 3.66 T-MOBILE US INC | 2025-02-14 | $973 | $484 | $489 | $489 | ||
| .21 TESLA INC | 2025-02-14 | $78 | $42 | $36 | $36 | 2024-08-09 | |
| 2.78 TESLA INC | 2025-02-14 | $982 | $523 | $459 | $459 | ||
| 3. TEXAS INSTRUMENTS INC. | 2025-02-14 | $546 | $571 | -$25 | -$25 | 2024-08-09 | |
| 1.28 THERMO ELECTRON CORP W/1 RT/SH | 2025-02-14 | $683 | $768 | -$85 | -$85 | 2024-08-09 | |
| 19.72 THERMO ELECTRON CORP W/1 RT/SH | 2025-02-14 | $10,521 | $9,759 | $762 | $762 | ||
| .5 VALERO ENERGY | 2025-02-14 | $67 | $76 | -$9 | -$9 | ||
| 4.5 VALERO ENERGY | 2025-02-14 | $600 | $339 | $261 | $261 | ||
| .18 VERTEX PHARMACEUTICAL INC | 2025-02-14 | $79 | $82 | -$3 | -$3 | 2024-08-09 | |
| 1.83 VERTEX PHARMACEUTICAL INC | 2025-02-14 | $849 | $563 | $286 | $286 | ||
| 333.66 VICTORY PORTFOLIOS | 2025-02-14 | $15,786 | $16,514 | -$728 | -$728 | ||
| 949.6 VICTORY PORTFOLIOS | 2025-02-14 | $44,926 | $47,454 | -$2,528 | -$2,528 | ||
| .15 VISA INC | 2025-02-14 | $53 | $39 | $14 | $14 | 2024-08-09 | |
| 1.85 VISA INC | 2025-02-14 | $655 | $313 | $342 | $342 | ||
| 2. ZOETIS INC | 2025-02-14 | $316 | $356 | -$40 | -$40 | 2024-11-22 | |
| .29 EATON CORPORATION PLC | 2025-02-14 | $90 | $83 | $7 | $7 | 2024-08-09 | |
| 2.71 EATON CORPORATION PLC | 2025-02-14 | $839 | $466 | $373 | $373 | ||
| .09 BOSTON SCIENTIFIC CORP | 2025-04-21 | $8 | $7 | $1 | $1 | 2024-08-09 | |
| .91 BOSTON SCIENTIFIC CORP | 2025-04-21 | $85 | $48 | $37 | $37 | ||
| 3.1 COHEN & STEERS REAL ESTATE SECS FD | 2025-04-21 | $52 | $58 | -$6 | -$6 | 2024-11-22 | |
| 11.67 CULLEN FDS TR | 2025-04-21 | $145 | $152 | -$7 | -$7 | ||
| 513.09059 DRIEHAUS MUT FDS | 2025-04-21 | $9,277 | $11,339 | -$2,062 | -$2,062 | ||
| 34.73941 DRIEHAUS MUT FDS | 2025-04-21 | $628 | $753 | -$125 | -$125 | ||
| 334. FIDELITY COVINGTON TR | 2025-04-21 | $9,631 | $11,473 | -$1,842 | -$1,842 | 2025-02-14 | |
| .62 FIRST EAGLE FDS | 2025-04-21 | $18 | $17 | $1 | $1 | 2024-08-09 | |
| 6.3 FIRST EAGLE FDS | 2025-04-21 | $172 | $155 | $17 | $17 | ||
| 1. ATMOS ENERGY CORP | 2025-05-07 | $162 | $149 | $13 | $13 | ||
| 8.17 BOSTON SCIENTIFIC CORP | 2025-05-07 | $852 | $617 | $235 | $235 | 2024-08-09 | |
| 84.83 BOSTON SCIENTIFIC CORP | 2025-05-07 | $8,849 | $4,420 | $4,429 | $4,429 | ||
| .12 BROADCOM INC | 2025-05-07 | $22 | $18 | $4 | $4 | ||
| .89 BROADCOM INC | 2025-05-07 | $177 | $62 | $115 | $115 | ||
| .83 COHEN & STEERS REAL ESTATE SECS FD | 2025-05-07 | $15 | $16 | -$1 | -$1 | 2024-11-22 | |
| 2.54 CULLEN FDS TR | 2025-05-07 | $33 | $33 | ||||
| 1. FIDELITY COVINGTON TR | 2025-05-07 | $32 | $34 | -$2 | -$2 | 2025-02-14 | |
| .17 FIRST EAGLE FDS | 2025-05-07 | $5 | $4 | $1 | $1 | 2024-08-09 | |
| 1.68 FIRST EAGLE FDS | 2025-05-07 | $48 | $41 | $7 | $7 | ||
| 3.42 HILTON WORLDWIDE HLDGS INC | 2025-05-07 | $817 | $704 | $113 | $113 | 2024-08-09 | |
| 37.58 HILTON WORLDWIDE HLDGS INC | 2025-05-07 | $8,975 | $4,932 | $4,043 | $4,043 | ||
| 2.53 INTUITIVE SURGICAL INC | 2025-05-07 | $1,343 | $1,167 | $176 | $176 | ||
| 16.48 INTUITIVE SURGICAL INC | 2025-05-07 | $8,784 | $4,415 | $4,369 | $4,369 | ||
| .96 O REILLY AUTOMOTIVE INC NEW | 2025-05-07 | $1,345 | $1,199 | $146 | $146 | ||
| 6.03 O REILLY AUTOMOTIVE INC NEW | 2025-05-07 | $8,361 | $4,640 | $3,721 | $3,721 | ||
| 4.12 T-MOBILE US INC | 2025-05-07 | $1,037 | $856 | $181 | $181 | ||
| 34.89 T-MOBILE US INC | 2025-05-07 | $8,802 | $4,606 | $4,196 | $4,196 | ||
| 1.32013 VERTEX PHARMACEUTICAL INC | 2025-05-07 | $583 | $622 | -$39 | -$39 | ||
| .99987 VERTEX PHARMACEUTICAL INC | 2025-05-07 | $442 | $467 | -$25 | -$25 | 2024-08-09 | |
| 17.68 VERTEX PHARMACEUTICAL INC | 2025-05-07 | $7,814 | $5,458 | $2,356 | $2,356 | ||
| 845.94 DRIEHAUS MUT FDS | 2025-07-18 | $19,101 | $18,704 | $397 | $397 | ||
| 1. APOLLO GLOBAL MGMT INC NEW | 2025-07-24 | $152 | $130 | $22 | $22 | 2025-05-07 | |
| .11 APPLE COMPUTER | 2025-07-24 | $24 | $24 | ||||
| .89 APPLE COMPUTER | 2025-07-24 | $191 | $71 | $120 | $120 | ||
| .13 APPLIED MATERIALS INC | 2025-07-24 | $23 | $22 | $1 | $1 | ||
| .88 APPLIED MATERIALS INC | 2025-07-24 | $165 | $142 | $23 | $23 | ||
| .11 COCA-COLA CO | 2025-07-24 | $8 | $8 | ||||
| .89 COCA-COLA CO | 2025-07-24 | $61 | $56 | $5 | $5 | 2024-06-18 | |
| 2.43 COHEN & STEERS REAL ESTATE SECS FD | 2025-07-24 | $44 | $45 | -$1 | -$1 | 2024-11-22 | |
| .53 CULLEN FDS TR | 2025-07-24 | $8 | $7 | $1 | $1 | 2024-08-09 | |
| 6.12 CULLEN FDS TR | 2025-07-24 | $89 | $80 | $9 | $9 | 2024-07-19 | |
| 2. FIDELITY COVINGTON TR | 2025-07-24 | $70 | $69 | $1 | $1 | 2025-02-14 | |
| .44 FIRST EAGLE FDS | 2025-07-24 | $13 | $12 | $1 | $1 | 2024-08-09 | |
| 4.48 FIRST EAGLE FDS | 2025-07-24 | $135 | $110 | $25 | $25 | ||
| 1.45 NETFLIX INC | 2025-07-24 | $1,696 | $916 | $780 | $780 | 2024-08-09 | |
| 13.55 NETFLIX INC | 2025-07-24 | $15,853 | $3,678 | $12,175 | $12,175 | ||
| .03 NVIDIA CORP | 2025-07-24 | $5 | $3 | $2 | $2 | 2025-04-21 | |
| .97 NVIDIA CORP | 2025-07-24 | $168 | $16 | $152 | $152 | ||
| 14.46 O REILLY AUTOMOTIVE INC NEW | 2025-07-24 | $1,424 | $1,199 | $225 | $225 | ||
| 90.54 O REILLY AUTOMOTIVE INC NEW | 2025-07-24 | $8,915 | $4,640 | $4,275 | $4,275 | ||
| .08 ORACLE CORP | 2025-07-24 | $24 | $10 | $14 | $14 | ||
| .9 ORACLE CORP | 2025-07-24 | $218 | $102 | $116 | $116 | ||
| .11 PALO ALTO NETWORKS INC | 2025-07-24 | $24 | $18 | $6 | $6 | ||
| .88 PALO ALTO NETWORKS INC | 2025-07-24 | $176 | $135 | $41 | $41 | ||
| .15 PARKER HANNIFIN CORP | 2025-07-24 | $109 | $84 | $25 | $25 | ||
| .85 PARKER HANNIFIN CORP | 2025-07-24 | $617 | $261 | $356 | $356 | ||
| 9.65 QUALCOMM INC | 2025-07-24 | $1,519 | $1,522 | -$3 | -$3 | ||
| 79.35 QUALCOMM INC | 2025-07-24 | $12,493 | $11,286 | $1,207 | $1,207 | ||
| .02 AMAZON.COM INC | 2025-09-11 | $7 | $4 | $3 | $3 | 2025-04-21 | |
| .97 AMAZON.COM INC | 2025-09-11 | $224 | $119 | $105 | $105 | ||
| 1. ARISTA NETWORKS INC | 2025-09-11 | $153 | $84 | $69 | $69 | 2024-08-09 | |
| 3.32 COHEN & STEERS REAL ESTATE SECS FD | 2025-09-11 | $60 | $62 | -$2 | -$2 | 2024-11-22 | |
| 2443.62 CULLEN FDS TR | 2025-09-11 | $37,363 | $31,844 | $5,519 | $5,519 | ||
| 2. FIDELITY COVINGTON TR | 2025-09-11 | $72 | $69 | $3 | $3 | 2025-02-14 | |
| .03 MICRON TECHNOLOGY INC | 2025-09-11 | $3 | $2 | $1 | $1 | 2025-04-21 | |
| .98 MICRON TECHNOLOGY INC | 2025-09-11 | $151 | $121 | $30 | $30 | ||
| .03 VALERO ENERGY | 2025-09-11 | $5 | $3 | $2 | $2 | 2025-04-21 | |
| .97 VALERO ENERGY | 2025-09-11 | $154 | $81 | $73 | $73 | ||
| .03 EATON CORPORATION PLC | 2025-09-11 | $14 | $8 | $6 | $6 | 2025-04-21 | |
| .96 EATON CORPORATION PLC | 2025-09-11 | $348 | $177 | $171 | $171 | ||
| .32 ALPHABET INC | 2025-09-19 | $81 | $61 | $20 | $20 | ||
| .68 ALPHABET INC | 2025-09-19 | $172 | $55 | $117 | $117 | ||
| .02 APPLE COMPUTER | 2025-09-19 | $5 | $5 | 2025-04-21 | |||
| .98 APPLE COMPUTER | 2025-09-19 | $238 | $91 | $147 | $147 | ||
| 1. BOSTON SCIENTIFIC CORP | 2025-09-19 | $97 | $54 | $43 | $43 | ||
| .03 COCA-COLA CO | 2025-09-19 | $2 | $2 | 2025-04-21 | |||
| .97 COCA-COLA CO | 2025-09-19 | $64 | $61 | $3 | $3 | ||
| 4.91 COHEN & STEERS REAL ESTATE SECS FD | 2025-09-19 | $87 | $92 | -$5 | -$5 | 2024-11-22 | |
| 22.28 CULLEN FDS TR | 2025-09-19 | $347 | $290 | $57 | $57 | ||
| 1. EMERSON ELECTRIC CO | 2025-09-19 | $131 | $111 | $20 | $20 | 2025-05-07 | |
| .04 FACEBOOK INC CL-A | 2025-09-19 | $23 | $18 | $5 | $5 | 2025-04-21 | |
| .97 FACEBOOK INC CL-A | 2025-09-19 | $752 | $367 | $385 | $385 | ||
| 4. FIDELITY COVINGTON TR | 2025-09-19 | $144 | $137 | $7 | $7 | 2025-02-14 | |
| .73 FIRST EAGLE FDS | 2025-09-19 | $23 | $23 | 2025-09-11 | |||
| 6.54 FIRST EAGLE FDS | 2025-09-19 | $207 | $161 | $46 | $46 | ||
| 1. J P MORGAN CHASE & CO | 2025-09-19 | $312 | $279 | $33 | $33 | 2025-02-14 | |
| .02 MICROSOFT CORP | 2025-09-19 | $5 | $8 | -$3 | -$3 | 2025-04-21 | |
| .99 MICROSOFT CORP | 2025-09-19 | $507 | $172 | $335 | $335 | ||
| .03 NVIDIA CORP | 2025-09-19 | $5 | $3 | $2 | $2 | 2025-04-21 | |
| .97 NVIDIA CORP | 2025-09-19 | $171 | $16 | $155 | $155 | ||
| 1.59 ORACLE CORP | 2025-09-19 | $481 | $193 | $288 | $288 | 2025-04-21 | |
| 57.41 ORACLE CORP | 2025-09-19 | $17,351 | $6,434 | $10,917 | $10,917 | ||
| 1. PALANTIR TECHNOLOGIES INC | 2025-09-19 | $182 | $130 | $52 | $52 | ||
| 1. RTX CORP | 2025-09-19 | $157 | $115 | $42 | $42 | 2024-08-09 | |
| .02 VISA INC | 2025-09-19 | $7 | $7 | 2025-04-21 | |||
| .98 VISA INC | 2025-09-19 | $333 | $173 | $160 | $160 | ||
| 40.01 ALPHABET INC | 2025-11-14 | $11,105 | $7,635 | $3,470 | $3,470 | ||
| 84.99 ALPHABET INC | 2025-11-14 | $23,590 | $6,883 | $16,707 | $16,707 | ||
| .37 AMAZON.COM INC | 2025-11-14 | $88 | $62 | $26 | $26 | 2025-04-21 | |
| 14.63 AMAZON.COM INC | 2025-11-14 | $3,481 | $1,784 | $1,697 | $1,697 | ||
| .09 ANALOG DEVICES | 2025-11-14 | $21 | $15 | $6 | $6 | 2025-04-21 | |
| 4.91 ANALOG DEVICES | 2025-11-14 | $1,156 | $1,138 | $18 | $18 | ||
| 138. APOLLO GLOBAL MGMT INC NEW | 2025-11-14 | $17,987 | $17,879 | $108 | $108 | 2025-05-07 | |
| 1.14 APPLE COMPUTER | 2025-11-14 | $318 | $218 | $100 | $100 | 2025-04-21 | |
| 44.84 APPLE COMPUTER | 2025-11-14 | $12,284 | $4,163 | $8,121 | $8,121 | ||
| 1.97 APPLIED MATERIALS INC | 2025-11-14 | $443 | $264 | $179 | $179 | 2025-04-21 | |
| 76.02 APPLIED MATERIALS INC | 2025-11-14 | $16,999 | $12,539 | $4,460 | $4,460 | ||
| 41. ARISTA NETWORKS INC | 2025-11-14 | $5,467 | $3,453 | $2,014 | $2,014 | 2024-08-09 | |
| 11. ATMOS ENERGY CORP | 2025-11-14 | $1,934 | $1,644 | $290 | $290 | ||
| .43 BROADCOM INC | 2025-11-14 | $147 | $71 | $76 | $76 | 2025-04-21 | |
| 14.57 BROADCOM INC | 2025-11-14 | $4,969 | $1,123 | $3,846 | $3,846 | ||
| 4.95 COCA-COLA CO | 2025-11-14 | $350 | $358 | -$8 | -$8 | 2025-04-21 | |
| 188.05 COCA-COLA CO | 2025-11-14 | $13,306 | $11,858 | $1,448 | $1,448 | ||
| 29. CROWDSTRIKE HLDGS INC | 2025-11-14 | $15,616 | $13,274 | $2,342 | $2,342 | ||
| 3.24 DIGITAL REALTY TRUST (REIT) | 2025-11-14 | $512 | $471 | $41 | $41 | 2025-04-21 | |
| 33.76 DIGITAL REALTY TRUST (REIT) | 2025-11-14 | $5,332 | $5,052 | $280 | $280 | 2024-08-09 | |
| .15 FACEBOOK INC CL-A | 2025-11-14 | $92 | $73 | $19 | $19 | 2025-04-21 | |
| 3.85 FACEBOOK INC CL-A | 2025-11-14 | $2,349 | $1,467 | $882 | $882 | ||
| 22.8 FIRST EAGLE FDS | 2025-11-14 | $752 | $721 | $31 | $31 | 2025-09-11 | |
| 202.99 FIRST EAGLE FDS | 2025-11-14 | $6,699 | $5,010 | $1,689 | $1,689 | ||
| 38.99 HILTON WORLDWIDE HLDGS INC | 2025-11-14 | $10,473 | $5,361 | $5,112 | $5,112 | ||
| 18. LOCKHEED MARTIN (COMMON STOCK) | 2025-11-14 | $8,326 | $9,912 | -$1,586 | -$1,586 | 2024-08-09 | |
| 1. MASTERCARD INC | 2025-11-14 | $545 | $507 | $38 | $38 | 2025-04-21 | |
| 42.01 MASTERCARD INC | 2025-11-14 | $23,141 | $15,414 | $7,727 | $7,727 | ||
| 2.97 MICRON TECHNOLOGY INC | 2025-11-14 | $750 | $196 | $554 | $554 | 2025-04-21 | |
| 114.02 MICRON TECHNOLOGY INC | 2025-11-14 | $28,691 | $14,121 | $14,570 | $14,570 | ||
| 2.08 NVIDIA CORP | 2025-11-14 | $391 | $198 | $193 | $193 | 2025-04-21 | |
| 61.93 NVIDIA CORP | 2025-11-14 | $11,711 | $1,045 | $10,666 | $10,666 | ||
| 1.32 ORACLE CORP | 2025-11-14 | $294 | $160 | $134 | $134 | 2025-04-21 | |
| 47.68 ORACLE CORP | 2025-11-14 | $10,633 | $5,343 | $5,290 | $5,290 | ||
| 63. PALANTIR TECHNOLOGIES INC | 2025-11-14 | $11,022 | $8,168 | $2,854 | $2,854 | ||
| 1.94 PARKER HANNIFIN CORP | 2025-11-14 | $1,625 | $1,049 | $576 | $576 | 2025-04-21 | |
| 29.06 PARKER HANNIFIN CORP | 2025-11-14 | $24,344 | $9,646 | $14,698 | $14,698 | ||
| 16. S&P GLOBAL INC | 2025-11-14 | $8,013 | $8,229 | -$216 | -$216 | 2024-11-22 | |
| 10. SERVICENOW INC | 2025-11-14 | $8,577 | $6,115 | $2,462 | $2,462 | ||
| 1. SHERWIN WILLIAMS CO | 2025-11-14 | $334 | $323 | $11 | $11 | 2025-04-21 | |
| 35. SHERWIN WILLIAMS CO | 2025-11-14 | $11,701 | $10,625 | $1,076 | $1,076 | ||
| 30. SNOWFLAKE INC | 2025-11-14 | $7,708 | $5,460 | $2,248 | $2,248 | ||
| .59 TJX COMPANIES INC W/1 RT/SH | 2025-11-14 | $86 | $72 | $14 | $14 | 2025-04-21 | |
| 24.41 TJX COMPANIES INC W/1 RT/SH | 2025-11-14 | $3,572 | $2,229 | $1,343 | $1,343 | ||
| 1.05 T-MOBILE US INC | 2025-11-14 | $229 | $266 | -$37 | -$37 | 2025-04-21 | |
| 41.94 T-MOBILE US INC | 2025-11-14 | $9,066 | $5,756 | $3,310 | $3,310 | ||
| 24. TAIWAN SEMICONDUCTER MFG LTD ADR | 2025-11-14 | $6,851 | $4,578 | $2,273 | $2,273 | ||
| 1. TESLA INC | 2025-11-14 | $405 | $224 | $181 | $181 | 2025-04-21 | |
| 78. TESLA INC | 2025-11-14 | $31,623 | $14,680 | $16,943 | $16,943 | ||
| 48. TEXAS INSTRUMENTS INC. | 2025-11-14 | $7,689 | $9,136 | -$1,447 | -$1,447 | 2024-08-09 | |
| 2.97 VALERO ENERGY | 2025-11-14 | $537 | $321 | $216 | $216 | 2025-04-21 | |
| 103.03 VALERO ENERGY | 2025-11-14 | $18,625 | $8,551 | $10,074 | $10,074 | ||
| .39 VERTEX PHARMACEUTICAL INC | 2025-11-14 | $171 | $189 | -$18 | -$18 | 2025-04-21 | |
| 12.61 VERTEX PHARMACEUTICAL INC | 2025-11-14 | $5,541 | $4,067 | $1,474 | $1,474 | ||
| .24 VISA INC | 2025-11-14 | $76 | $78 | -$2 | -$2 | 2025-04-21 | |
| 11.77 VISA INC | 2025-11-14 | $3,896 | $2,074 | $1,822 | $1,822 | ||
| 46. ZOETIS INC | 2025-11-14 | $5,564 | $8,183 | -$2,619 | -$2,619 | 2024-11-22 | |
| 1.97 EATON CORPORATION PLC | 2025-11-14 | $702 | $505 | $197 | $197 | 2025-04-21 | |
| 58.04 EATON CORPORATION PLC | 2025-11-14 | $20,795 | $10,629 | $10,166 | $10,166 | ||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,122 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,743 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH GIBSON ESQ | ||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 0 | $0 |
| RONALD B TYNAN SR | ||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 0 | $0 |
| REV DR MARK T RUPPERT | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 0 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $24,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,733,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,762,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,762,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,735,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,865 | TotalTaxAmt |
| Distributable Before Adj | $82,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,189 | 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 | $74,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,471 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,471 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $67,213 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENDA MOUBRAY co HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847301 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPEN M FOUNDATION | |||||||
| 941 PRINCETON ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $2,000 |
| LOVE AKRON INC | |||||||
| 17 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $2,000 |
| DANCING CLASSROOMS NORTHEAST OHIO | |||||||
| 1085 ROCKSIDE RD STE 6 | PARMA | OH | 441342700 | NONE | PC | GENERAL OPERATING | $1,000 |
| SOUTH STREET MINISTRIES | |||||||
| 798 GRANT ST | AKRON | OH | 443112112 | NONE | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY OUTREACH RESOURCES EXCHANGE | |||||||
| PO BOX 1192 | CUYAHOGA FLS | OH | 44223 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE GRIEFCARE PLACE INC | |||||||
| 4499 DARROW RD | STOW | OH | 442241854 | NONE | PC | GENERAL OPERATING | $1,000 |
| GREENLEAF FAMILY CENTER | |||||||
| 580 GRANT ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $1,000 |
| AKRON COMMUNITY SERVICE CENTER | |||||||
| 440 VERNON ODOM BLVD | AKRON | OH | 443072108 | NONE | PC | GENERAL OPERATING | $1,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 441061703 | NONE | PC | GENERAL OPERATING | $1,000 |
| OHIOGUIDESTONE | |||||||
| 343 WEST BAGLEY RD | BEREA | OH | 440171370 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHILD GUIDANCE & FAMILY SOLUTIONS | |||||||
| 18 N FORGE ST | AKRON | OH | 443041317 | NONE | PC | GENERAL OPERATING | $1,000 |
| GIRL SCOUTS OF NORTH EAST OHIO | |||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 440562156 | NONE | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY LEGAL AID SERVICES INC | |||||||
| 50 S MAIN ST STE 800 | AKRON | OH | 443081823 | NONE | PC | GENERAL OPERATING | $1,000 |
| TUESDAY MUSICAL ASSOCIATION | |||||||
| 1041 W MARKET ST STE 200 | AKRON | OH | 443137103 | NONE | PC | GENERAL OPERATING | $1,000 |
| STAN HYWET HALL GARDENS | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 443031399 | NONE | PC | GENERAL OPERATING | $1,000 |
| JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO | |||||||
| 4353 EXECUTIVE CIR NW | CANTON | OH | 44718 | NONE | PC | GENERAL OPERATING | $1,000 |
| PORTAGE PATH COMMUNITY | |||||||
| 340 S BROADWAY ST | AKRON | OH | 443081529 | NONE | PC | GENERAL OPERATING | $1,000 |
| BIG BROTHERS BIG SISTERS OF SUMMIT | |||||||
| 50 SOUTH MAIN ST STE LL 110 | AKRON | OH | 443081860 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTHEASTERN EDUCATIONAL TV OHIO | |||||||
| 1750 W CAMPUS CENTER DR | KENT | OH | 442403820 | NONE | PC | GENERAL OPERATING | $3,000 |
| INTERNATIONAL SOAP BOX DERBY INC | |||||||
| 1000 GEORGE WASHINGTON BLVD | AKRON | OH | 443123004 | NONE | PC | GENERAL OPERATING | $1,000 |
| BATTERED WOMENS SHELTER | |||||||
| 974 E MARKET ST | AKRON | OH | 443052445 | NONE | PC | GENERAL OPERATING | $2,000 |
| UNITED DISABILITY SERVICES INC | |||||||
| 701 S MAIN ST | AKRON | OH | 443111019 | NONE | PC | GENERAL OPERATING | $1,000 |
| DR BOBS HOME | |||||||
| 855 ARDMORE AVE | AKRON | OH | 443021240 | NONE | PC | GENERAL OPERATING | $1,000 |
| PEGASUS FARM | |||||||
| 7490 EDISON ST NE | HARTVILLE | OH | 44632 | NONE | PC | GENERAL OPERATING | $2,000 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 447204535 | NONE | PC | GENERAL OPERATING | $1,000 |
| SUMMIT CHORAL SOCIETY INC | |||||||
| 140 E MARKET ST | AKRON | OH | 443082014 | NONE | PC | GENERAL OPERATING | $1,000 |
| AXESS FAMILY SERVICES | |||||||
| 1400 S ARLINGTON ST STE 38 | AKRON | OH | 44306 | NONE | PC | GENERAL OPERATING | $1,500 |
| PREGNANCY SOLUTIONS & SERVICES INC | |||||||
| 3136 MANCHESTER RD | COVENTRY TWP | OH | 443191407 | NONE | PC | GENERAL OPERATING | $1,000 |
| RAPE CRISIS CENTER | |||||||
| 974 E MARKET ST | AKRON | OH | 44305 | NONE | PC | GENERAL OPERATING | $1,000 |
| SUMMIT ARTSPACE | |||||||
| 140 E MARKET ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $1,000 |
| CASA BOARD VOLUNTEER ASSOCIATION INC | |||||||
| 650 DAN ST | AKRON | OH | 443103909 | NONE | PC | GENERAL OPERATING | $1,000 |
| GREATER AKRON FORE YOUTH DEVELOPMENT INC | |||||||
| 2000 S HAWKINS AVE | AKRON | OH | 443142530 | NONE | PC | GENERAL OPERATING | $1,000 |
| AKRON ZOOLOGICAL PARK | |||||||
| 500 EDGEWOOD AVE | AKRON | OH | 443072114 | NONE | PC | GENERAL OPERATING | $1,000 |
| EMBRACING FUTURES INC | |||||||
| 50 S MAIN ST STE 100 | AKRON | OH | 443081847 | NONE | PC | GENERAL OPERATING | $4,000 |
| GOOD NEIGHBORS INC | |||||||
| 1453 GOODYEAR BLVD | AKRON | OH | 443054170 | NONE | PC | GENERAL OPERATING | $1,500 |
| VICTIM ASSISTANCE PROGRAM | |||||||
| 137 S MAIN ST STE 300 | AKRON | OH | 443081416 | NONE | PC | GENERAL OPERATING | $1,500 |
| GIRLS ON THE RUN NORTHEAST OHIO | |||||||
| 8929 BRECKSVILLE RD REAR UNIT | BRECKSVILLE | OH | 44141 | NONE | PC | GENERAL OPERATING | $1,000 |
| AUTISM SOCIETY OF GREATER AKRON | |||||||
| 580 GRANT ST | AKRON | OH | 443119910 | NONE | PC | GENERAL OPERATING | $1,000 |
| BROKEN CHAINS JAIL & PRISON MINISTRY | |||||||
| 2233 25TH ST SW | AKRON | OH | 443142201 | NONE | PC | GENERAL OPERATING | $1,000 |
| GRACE HOUSE AKRON INC | |||||||
| 475 N HOWARD ST | AKRON | OH | 443103142 | NONE | PC | GENERAL OPERATING | $3,000 |
| SAFETY FORCES SUPPORT CENTER | |||||||
| 501 W MARKET ST | AKRON | OH | 443031842 | NONE | PC | GENERAL OPERATING | $2,000 |
| FOREVER R CHILDREN | |||||||
| 2360 COPLEY RD | AKRON | OH | 443201450 | NONE | PC | GENERAL OPERATING | $1,000 |
| AKRON COOPERATIVE FARMS | |||||||
| PO BOX 4871 | AKRON | OH | 443100871 | NONE | PC | GENERAL OPERATING | $1,000 |
| AKRON HISTORY CENTER | |||||||
| 121 S MAIN ST STE 515 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $1,000 |
| GREAT TRAIL COUNCIL | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,199 | 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 | $245,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $290,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,683 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 747525103 QUALCOMM INC | $7,699 | $7,526 |
| 883556102 THERMO FISHER SCIENT | ||
| 007903107 ADVANCED MICRO DEVIC | $24,742 | $21,202 |
| 40168W483 GUGGENHEIM FDS TR | $75,460 | $76,981 |
| 023135106 AMAZON COM INC | $17,967 | $33,700 |
| 037833100 APPLE INC | $10,761 | $30,720 |
| 46120E602 INTUITIVE SURGICAL I | $15,044 | $19,823 |
| 592905749 METROPOLITAN WEST FD | $16,318 | $15,508 |
| 88160R101 TESLA INC | ||
| 72201F623 PIMCO FDS | $55,447 | $47,265 |
| 461202103 INTUIT | ||
| 92826C839 VISA INC | $6,456 | $12,626 |
| 31428Q739 FEDERATED TOTAL RETU | $180,203 | $171,882 |
| 543916688 LORD ABBETT INVT TR | $78,909 | $76,508 |
| 02079K305 ALPHABET INC | $20,558 | $55,401 |
| 594918104 MICROSOFT CORP | $18,917 | $44,493 |
| 64110L106 NETFLIX INC | $11,293 | $19,690 |
| 30303M102 FACEBOOK INC CL-A | $18,482 | $31,684 |
| 67066G104 NVIDIA CORP | $4,703 | $45,133 |
| 922031737 VANGUARD FIXED INCOM | $32,564 | $30,650 |
| 038222105 APPLIED MATLS INC | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 11135F101 BROADCOM INC | $9,708 | $42,224 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 68389X105 ORACLE CORP | $8,649 | $15,008 |
| 81762P102 SERVICENOW INC | $9,173 | $11,489 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 57636Q104 MASTERCARD INC | ||
| 872590104 T-MOBILE US INC | ||
| 543487136 LOOMIS SAYLES FDS II | $171,094 | $170,127 |
| 67103H107 O REILLY AUTOMOTIVE | $17,592 | $16,327 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $16,925 | $21,644 |
| 32008F200 FIRST EAGLE FDS | $90,497 | $111,660 |
| 697435105 PALO ALTO NETWORKS I | $14,399 | $16,762 |
| 872540109 TJX COS INC NEW | $9,481 | $15,822 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G29183103 EATON CORP PLC | ||
| 032095101 AMPHENOL CORP NEW | ||
| 032654105 ANALOG DEVICES INC | $12,223 | $14,374 |
| 040413205 ARISTA NETWORKS INC | $6,316 | $9,827 |
| 04314H568 ARTISAN PARTNERS FDS | $30,295 | $30,534 |
| 191216100 COCA COLA CO | ||
| 191912401 COHEN & STEERS REAL | $31,793 | $29,527 |
| 22160K105 COSTCO WHOLESALE COR | $17,983 | $16,384 |
| 230001752 CULLEN FDS TR | $32,537 | $39,467 |
| 253868103 DIGITAL RLTY TR INC | $6,418 | $6,653 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 512807306 LAM RESEARCH CORP | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 75513E101 RTX CORP | $17,044 | $22,742 |
| 78409V104 S&P GLOBAL INC | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 882508104 TEXAS INSTRS INC | ||
| 98978V103 ZOETIS INC | ||
| 00287Y109 ABBVIE INC | $10,703 | $10,511 |
| 025537101 AMERICAN ELEC PWR CO | $18,951 | $17,988 |
| 03027X100 AMERICAN TOWER CORP | $7,622 | $7,374 |
| 049560105 ATMOS ENERGY CORP | $8,967 | $10,058 |
| 084670702 BERKSHIRE HATHAWAY I | $16,279 | $16,587 |
| 09857L108 ING HLDGS INC | $5,070 | $5,355 |
| 219350105 CORNING INC | $11,441 | $11,996 |
| 22788C105 CROWDSTRIKE HLDGS IN | $6,408 | $6,563 |
| 291011104 EMERSON ELEC CO | $11,319 | $13,405 |
| 30231G102 EXXON MOBIL CORP | $13,520 | $13,719 |
| 31609A503 FIDELITY COVINGTON T | $55,988 | $58,899 |
| 337738108 FISERV INC | $4,275 | $4,500 |
| 369604301 GENERAL ELEC CO | $27,749 | $28,031 |
| 38141G104 GOLDMAN SACHS GROUP | $19,873 | $24,612 |
| 458140100 INTEL CORP | $12,976 | $13,358 |
| 46625H100 JPMORGAN CHASE & CO | $28,503 | $31,255 |
| 532457108 LILLY ELI & CO | $17,435 | $18,270 |
| 55261F104 M&T BK CORP | $11,743 | $12,693 |
| 56170L208 HOOD RIVER SMALL CAP | $47,636 | $52,485 |
| 69608A108 PALANTIR TECHNOLOGIE | $10,242 | $14,042 |
| 773903109 ROCKWELL AUTOMATION | $12,524 | $12,839 |
| 806857108 SLB LTD | $10,179 | $10,516 |
| 833445109 SNOWFLAKE INC | $10,374 | $12,504 |
| 863667101 STRYKER CORP | $15,389 | $14,762 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,300 | $16,410 |
| 902973304 US BANCORP DEL | $10,129 | $11,419 |
| 90384S303 ULTA BEAUTY INC | $13,967 | $16,335 |
| 931142103 WAL MART STORES INC | $14,533 | $15,820 |
| G54950103 LINDE PLC | $9,356 | $9,381 |
| H1467J104 CHUBB LTD | $16,851 | $17,791 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $306 |
| ROC ON CY SALES | $150 |
| ROUNDING | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $203 | $203 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $280 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,122 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $180 | $180 | $0 |
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