W HENRY HOOVER TR FUND 2842: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W HENRY HOOVER TR FUND 2842 (EIN 34-6573738)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101927
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | 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 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 346573738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOVER W HENRY FUND TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOOV | BusinessNameControlTxt |
| Phone | 3304973614 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3304973614 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | 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 | $8,791,421 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,880,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,749 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $754,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $754,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,304 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $416 | 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 | $220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $318,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $707,762 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $451,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $767,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $767,047 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,204,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,206,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,024,374 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,656,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,973,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,791,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,656,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,973,972 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,656,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,656,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,973,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,656,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $318,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $3,975,089 | SubtotalAmt |
| Other Decreases | $1,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 150. ADOBE SYS INC | 2019-09-11 | 2025-11-19 | $47,643 | $41,814 | $5,829 | $5,829 |
| 500. ALPHABET INC | 2010-01-26 | 2025-11-20 | $151,222 | $6,718 | $144,504 | $144,504 |
| 200. AMERICAN EXPRESS CO INC COM | 2012-08-14 | 2025-11-20 | $70,298 | $11,340 | $58,958 | $58,958 |
| 100. BERKSHIRE HATHAWAY INC | 2011-04-27 | 2025-11-20 | $50,525 | $8,279 | $42,246 | $42,246 |
| 100000. BIOGEN INCDTD 9/15/2015 4.05000% 9/15/20 | 2023-07-18 | 2025-06-27 | $100,000 | $97,409 | $2,591 | $2,591 |
| 714. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-11-20 | $57,803 | $91,253 | -$33,450 | -$33,450 |
| 91. BROADCOM INC | 2023-01-31 | 2025-11-20 | $33,614 | $5,314 | $28,300 | $28,300 |
| 30. BROADCOM INC | 2023-01-31 | 2025-11-20 | $11,084 | $1,752 | $9,332 | $9,332 |
| 29. BROADCOM INC | 2023-01-31 | 2025-11-20 | $10,715 | $1,693 | $9,022 | $9,022 |
| 100000. D.R.HORTON INC 2.6% 10/15/25 | 2023-07-18 | 2025-09-29 | $100,000 | $94,341 | $5,659 | $5,659 |
| 250. EXXON MOBIL CORPORATION | 1993-02-18 | 2025-11-20 | $29,452 | $3,048 | $26,404 | $26,404 |
| 100000. FREDDIE MAC | 2025-07-07 | 2025-10-08 | $100,000 | $100,000 | ||
| 500. FOX CORP | 2019-03-28 | 2025-11-20 | $32,730 | $18,266 | $14,464 | $14,464 |
| 15. GE VERNOVA LLC | 2003-09-24 | 2025-11-20 | $9,139 | $2,467 | $6,672 | $6,672 |
| 100. GENERAL ELECTRIC CO | 2003-09-24 | 2025-11-20 | $30,537 | $15,732 | $14,805 | $14,805 |
| 100000. WW GRAINGER INC 1.85% 2/15/25 | 2023-01-03 | 2025-02-18 | $100,000 | $94,249 | $5,751 | $5,751 |
| 515. HERSHEY FOODS CORP COM | 2012-04-25 | 2025-11-20 | $93,920 | $34,349 | $59,571 | $59,571 |
| 638. INGERSOLL-RAND INC | 2024-04-09 | 2025-12-04 | $50,723 | $59,547 | -$8,824 | -$8,824 |
| 100000. LOWES COS INCDTD 9/16/2015 3.37500% 9/15 | 2023-07-18 | 2025-09-15 | $100,000 | $96,504 | $3,496 | $3,496 |
| 100. MASTERCARD INC | 2009-11-10 | 2025-11-20 | $53,718 | $2,399 | $51,319 | $51,319 |
| 100000. NORFOLK SOUTHN CORP 3.65% 8/01/25 | 2023-07-18 | 2025-08-01 | $100,000 | $97,354 | $2,646 | $2,646 |
| 1348. NOVO-NORDISK A S | 2022-12-12 | 2025-05-15 | $89,041 | $90,509 | -$1,468 | -$1,468 |
| 682. PEPSICO INC CAP | 1978-05-11 | 2025-11-20 | $99,171 | $1,077 | $98,094 | $98,094 |
| 1044. SCHLUMBERGER LTD | 1994-06-08 | 2025-11-20 | $38,175 | $51,659 | -$13,484 | -$13,484 |
| 100000. STRYKER CORPDTD 10/29/2015 3.37500% 11/1 | 2023-07-18 | 2025-11-03 | $100,000 | $96,375 | $3,625 | $3,625 |
| 500. TEXAS INSTRUMENTS INC COM | 2018-02-27 | 2025-02-03 | $90,745 | $54,809 | $35,936 | $35,936 |
| 122. UNITEDHEALTH GROUP INC | 2024-03-07 | 2025-05-20 | $39,535 | $58,299 | -$18,764 | -$18,764 |
| 1496. VERIZON COMMUNICATIONS INC | 1987-11-24 | 2025-11-20 | $61,398 | $5,749 | $55,649 | $55,649 |
| 1000. SENSATA TECHNOLOGIES HOLDING PLC | 2013-02-11 | 2025-11-20 | $29,470 | $40,784 | -$11,314 | -$11,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,650 | 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 | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 |
|---|---|---|---|---|---|---|
| CHARLES H HOOVER | ||||||
| 4495 EVERHARD RD NW | CANTON | OH | 44718 | GRANT COMMITTEE MEMBER | 1 | $0 |
| LAWRENCE R HOOVER | ||||||
| 4495 EVERHARD RD NW | CANTON | OH | 44718 | GRANT COMMITTEE MEMBER | 1 | $0 |
| TIMOTHY HOOVER | ||||||
| 4495 EVERHARD RD NW | CANTON | OH | 44718 | GRANT COMMITTEE MEMBER | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $25,214 |
| 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 | $8,494,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,494,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,494,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,367,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,838 | TotalTaxAmt |
| Distributable Before Adj | $408,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,504 | 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 | $382,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,515 | 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 | $26,862 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,011 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,011 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $851 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $851 | 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 | KEYBANK N A ATTN JAMES BAKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4495 EVERHARD RD NW | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3304973614 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH AMOUNT & PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE 501(C)(3) ORGANIZATIONS WITH CHARITABLE, | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCKEYE COUNCIL - BOY SCOUTS | |||||||
| 2301 13TH ST | CANTON | OH | 44708 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $55,000 |
| MCKINLEY MUSEUM | |||||||
| 800 MCKINLEY MONUMENT DR NW | CANTON | OH | 44708 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN RED CROSS | |||||||
| OF NORTHERN NEW YORK ATTN SANDI | GLENS FALLS | NY | 12801 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTH CANTON PUBLIC LIBRARY | |||||||
| 185 N MAIN ST | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL OPERATING | $7,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 641291626 | NONE | PC | GENERAL OPERATING | $8,000 |
| PLANNED PARENTHOOD OF STARK COUNTY | |||||||
| 2663 CLEVELAND AV NW | CANTON | OH | 44709 | NONE | PC | GENERAL OPERATING | $5,000 |
| YOUNG LIFE OF STARK COUNTY | |||||||
| 219 E MAPLE ST 121 | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| PATHWAY CARING FOR CHILDREN | |||||||
| 4895 DRESSLER RD NW STE A | CANTON | OH | 447182571 | NONE | PC | GENERAL OPERATING | $15,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 152133815 | NONE | PC | GENERAL OPERATING | $7,500 |
| STARK COUNTY HUNGER TASK FORCE | |||||||
| 408 9TH STREET SW | CANTON | OH | 44707 | NONE | PC | GENERAL OPERATING | $12,500 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 430152333 | NONE | PC | GENERAL OPERATING | $25,000 |
| EARLY CHILDHOOD RESOURCE CENTER | |||||||
| 2475 E 22ND ST | CLEVELAND | OH | 441153221 | NONE | PC | GENERAL OPERATING | $7,500 |
| CANTON MUSEUM OF ART | |||||||
| 1001 MARKET AVE N | CANTON | OH | 447021075 | NONE | PC | GENERAL OPERATING | $12,500 |
| MALONE UNIVERSITY | |||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 447093308 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILDERNESS CENTER INC | |||||||
| 9877 ALABAMA AVE SW | WILMOT | OH | 446890000 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE LITTLE ART GALLERY | |||||||
| 185 N MAIN ST | NORTH CANTON | OH | 447202501 | NONE | PC | GENERAL OPERATING | $3,000 |
| AKRONCANTON REGIONAL FOODBANK | |||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 443072234 | NONE | PC | GENERAL OPERATING | $16,000 |
| PEGASUS FARM | |||||||
| 7490 EDISON ST NE | HARTVILLE | OH | 446329328 | NONE | PC | GENERAL OPERATING | $8,000 |
| CANTON SYMPHONY ORCHESTRA ASSOCIATION | |||||||
| 2331 17TH ST NW | CANTON | OH | 447082601 | NONE | PC | GENERAL OPERATING | $22,500 |
| ARTS IN STARK | |||||||
| 900 CLEVELAND AVE NW | CANTON | OH | 447021812 | NONE | PC | GENERAL OPERATING | $45,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $7,500 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL ST WASHIN BLDG N | DURHAM | NC | 277013658 | NONE | PC | GENERAL OPERATING | $7,500 |
| CHOOSE LIFE RADIO NETWORK - CLRN | |||||||
| PO BOX 36622 | CANTON | OH | 447356622 | NONE | PC | GENERAL OPERATING | $5,000 |
| JRC LEARNING CENTER | |||||||
| 2213 14TH ST NE | CANTON | OH | 44705 | NONE | PC | GENERAL OPERATING | $10,000 |
| PREGNANCY AND PARENTING CENTER | |||||||
| 4500 22ND ST NW | CANTON | OH | 44708 | NONE | PC | GENERAL OPERATING | $10,000 |
| PALACE THEATRE | |||||||
| 605 MARKET AVE N | CANTON | OH | 44702 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | 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 | $174,857 | 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 | $579,749 | 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 | $754,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $754,606 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00724F101 ADOBE INC | |||
| 02079K107 ALPHABET INC | AT COST | $10,699 | $251,040 |
| 023135106 AMAZON COM INC | AT COST | $97,316 | $163,651 |
| 025537101 AMERICAN ELEC PWR IN | |||
| 071813109 BAXTER INTERNATIONAL | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $40,981 | $248,812 |
| 126650100 CVS HEALTH CORPORATI | |||
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $85,043 | $93,610 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $53,183 | $172,468 |
| 231021106 CUMMINS INC | AT COST | $45,499 | $204,180 |
| 254687106 WALT DISNEY CO | AT COST | $6,740 | $87,944 |
| 30303M102 FACEBOOK INC | AT COST | $34,507 | $236,972 |
| 437076102 HOME DEPOT INC | AT COST | $51,028 | $94,628 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $56,891 | $137,666 |
| 478160104 JOHNSON & JOHNSON | AT COST | $44,862 | $144,865 |
| 580135101 MCDONALDS CORP | AT COST | $23,311 | $91,689 |
| 713448108 PEPSICO INC | |||
| 863667101 STRYKER CORP | AT COST | $56,532 | $91,382 |
| 872540109 TJX COS INC NEW | AT COST | $60,579 | $162,673 |
| 882508104 TEXAS INSTRS INC | |||
| 949746101 WELLS FARGO CO | |||
| G5494J103 LINDE PLC | |||
| 577125107 MATTHEWS ASIA DIVIDE | |||
| 191216100 COCA COLA CO | AT COST | $1,139 | $111,856 |
| 002824100 ABBOTT LABS | AT COST | $5,859 | $106,497 |
| 30231G102 EXXON MOBIL CORP | AT COST | $17,679 | $174,493 |
| 89236THA6 TOYOTA MOTOR CREDIT | |||
| 337932107 FIRSTENERGY CORP | AT COST | $15,804 | $17,908 |
| 02079K305 ALPHABET INC | AT COST | $15,352 | $356,820 |
| 291011104 EMERSON ELEC CO | |||
| 806857108 SCHLUMBERGER LTD | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 125523AF7 CIGNA CORP | |||
| 594918104 MICROSOFT CORP | AT COST | $28,850 | $471,530 |
| 037833100 APPLE INC | AT COST | $10,012 | $217,488 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $28,252 | $241,665 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $19,845 | $129,483 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| G5960L103 MEDTRONIC PLC | AT COST | $45,021 | $57,348 |
| 91159JAA4 US BANCORPDTD 7/23/2 | |||
| 912828ZY9 UNITED STATES TREAS | |||
| 097023105 BOEING CO | |||
| 771195104 ROCHE HLDG LTD | |||
| 594918BA1 MICROSOFT CORPDTD 2/ | |||
| G8060N102 SENSATA TECHNOLOGIES | |||
| 35137L105 FOX CORP | |||
| 3130AMZC9 FEDERAL HOME LN BANK | |||
| 26875P101 EOG RESOURCES INC | AT COST | $62,289 | $63,006 |
| 291011BE3 EMERSON ELECTRIC COD | |||
| 369604301 GENERAL ELECTRIC CO | AT COST | $37,050 | $105,038 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 38150AGA7 GOLDMAN SACHS GROUP | |||
| 173024100 CITBA FINANCIAL CORP | |||
| 075887109 BECTON DICKINSON & C | |||
| 166764100 CHEVRON CORP | AT COST | $21,653 | $182,892 |
| 33616C100 FIRST REPUBLIC BANK | |||
| 25746U109 DOMINION ENERGY INC | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $52,578 | $90,791 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $97,941 | $192,480 |
| 29364WBF4 ENTERGY LOUISIANA LL | |||
| 427866108 THE HERSHEY CO | |||
| 23331A109 D R HORTON INC | AT COST | $44,266 | $144,030 |
| 57636Q104 MASTERCARD INC | AT COST | $13,436 | $319,693 |
| 911312106 UNITED PARCEL SERVIC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $77,961 | $216,595 |
| 824348AV8 SHERWIN-WILLIAMS COD | |||
| H1467J104 CHUBB LIMITED | AT COST | $32,069 | $149,193 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 670100205 NOVO-NORDISK A S | |||
| 12189LAT8 BURLINGTON NORTHERN | |||
| 912828N30 UNITED STATES TREAS | |||
| 842434CM2 SOUTHERN CALIF GAS C | |||
| 912796YU7 UNITED STATES TREAS | |||
| 09062XAF0 BIOGEN INCDTD 9/15/2 | |||
| 11135F101 BROADCOM INC | AT COST | $46,715 | $276,880 |
| 23331ABN8 D.R.HORTON INC 2.6% | |||
| 23331ABQ1 D R HORTON INC | AT COST | $99,693 | $107,754 |
| 254709AM0 DISCOVER FINANCIAL S | AT COST | $95,237 | $100,068 |
| 29273VAR1 ENERGY TRANSFER L P | AT COST | $102,584 | $101,605 |
| 361ESC049 ESCROW GCI LIBERTY I | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $18,507 | $12,057 |
| 384802AE4 WW GRAINGER INC | |||
| 548661DH7 LOWES COS INCDTD 9/1 | |||
| 594918BX1 MICROSOFT CORPDTD 2/ | |||
| 595620AM7 MIDAMERICAN ENERGY C | |||
| 655844CA4 NORFOLK SOUTHN CORP | |||
| 78016FZR8 ROYAL BANK OF CANADA | |||
| 863667AH4 STRYKER CORPDTD 10/2 | |||
| G54950103 LINDE PLC | AT COST | $45,238 | $117,257 |
| 040413205 ARISTA NETWORKS INC | AT COST | $117,918 | $192,876 |
| 36828A101 GE VERNOVA LLC | AT COST | $11,285 | $62,089 |
| 45687V106 INGERSOLL-RAND INC | |||
| 482480100 KLA-TENCORP CORP | AT COST | $126,398 | $194,413 |
| 64110L106 NETFLIX.COM INC | AT COST | $48,793 | $93,760 |
| 79466L302 SALESFORCE.COM INC | AT COST | $114,024 | $105,434 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| G29183103 EATON CORP PLC | AT COST | $94,047 | $91,412 |
| 023135BY1 AMAZON.COM INC | AT COST | $93,725 | $95,447 |
| 084664CW9 BERKSHIRE HATHAWAY 1 | AT COST | $88,823 | $89,133 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $91,984 | $90,487 |
| 11135FBA8 BROADCOM INC | AT COST | $101,991 | $101,877 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | $153,701 | $176,232 |
| 3130B8NB4 FEDERAL HOME LN BANK | AT COST | $100,000 | $99,953 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | $69,063 | $89,619 |
| 64110LAT3 NETFLIX INC | AT COST | $105,334 | $105,138 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $89,243 | $91,760 |
| 9128282A7 UNITED STATES TREAS | AT COST | $98,395 | $98,737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $1,117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $20 | $20 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $27,497 | Amt |
| Net Investment Income | $27,497 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $416 | $416 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,483 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,188 | $0 | $0 |
Comments