ONEILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ONEILL FOUNDATION (EIN 31-1530980)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349102448
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T13:50:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310829879 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON SHANNON & SNOW INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST LOCUST STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311530980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE O'NEILL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT O'NEILL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONEI | BusinessNameControlTxt |
| Phone | 7405222151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 WEST MAIN STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E O'NEILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7405222151 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | ONEILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J CRUMRINE CPA | PreparerPersonNm |
| PTIN | P00055831 | PTIN |
| Phone | 7403456611 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,322,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $190,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,137 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,403,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,447,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,924,527 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $248,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $293,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,763,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,790,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,322,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,763,316 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,790,612 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,763,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,790,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,763,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,790,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,763,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,790,612 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,790,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150 SHS COMCAST CORP | 2022-06-24 | 2023-04-04 | $5,689 | $5,931 | -$242 | -$242 | |
| 100,000 US TREAS BILLS | 2023-01-03 | 2023-07-06 | $97,657 | $97,657 | $0 | $0 | P |
| 150 SHS EXXON MOBIL CORP | 1987-12-17 | 2023-04-04 | $17,412 | $1,487 | $15,925 | $15,925 | |
| 100 SHS GENUINE PARTS COMPANY | 2017-03-13 | 2023-04-04 | $16,825 | $9,409 | $7,416 | $7,416 | |
| 150 SHS MICROSOFT CORP | 1994-12-15 | 2023-11-28 | $57,127 | $596 | $56,531 | $56,531 | |
| 150 SHS NIKE INC CLASS B | 2016-10-17 | 2023-04-04 | $18,205 | $7,657 | $10,548 | $10,548 | |
| 50 SHS PEPSICO INC | 2020-07-16 | 2023-04-04 | $9,109 | $6,704 | $2,405 | $2,405 | |
| 122.324 SHS VANGUARD EUROPEAN STOCK INDEX FUND INSTL | 2018-05-08 | 2023-04-04 | $4,000 | $3,879 | $121 | $121 | |
| 114.800 SHS VANGUARD INSTL EXT MARKET INDEX | 2018-05-18 | 2023-04-04 | $12,000 | $9,982 | $2,018 | $2,018 | |
| 25 SHS VANGUARD REAL ESTATE ETF | 2017-05-03 | 2023-04-04 | $2,063 | $2,048 | $15 | $15 | |
| 50 SHS VANGUARD REAL ESTATE ETF | 2017-11-01 | 2023-04-04 | $4,127 | $4,131 | -$4 | -$4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57 | OverpaymentAmt |
| Applied To ES Tax | $57 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E O'NEILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7405222151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 W MAIN STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E O'NEILL | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS M CUMMISKEY | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | TREASURER | 1.00 | $0 | $0 | $0 |
| ALEX O'NEILL | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLEN O'NEILL | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,019,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,093,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,093,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,047,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,583 | TotalTaxAmt |
| Distributable Before Adj | $149,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $155,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,119 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $1,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,375 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,750 | 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 | $12,119 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,256 | ExcessFromYear1Amt |
| Excess From Current Year | $5,375 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E O'NEILL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBUS COUNCIL ON WORLD AFFAIRS | |||||||
| 51 JEFFERSON AVE | COLUMBUS | OH | 43215 | NONE | PC | GLOBAL SCHOLARSHIP FUND | $6,000 |
| GRANVILLE COMMUNITY FOUNDATION | |||||||
| PO BOX 321 | GRANVILLE | OH | 43023 | NONE | PC | COMMUNITY PROGRAMS | $1,000 |
| HABITAT FOR HUMANITY MID-OHIO | |||||||
| 6665 BUSCH BLVD | COLUMBUS | OH | 43229 | NONE | PC | RE STORE INITIATIVE | $15,000 |
| KINGDOM PILLARS | |||||||
| PO BOX 108 | NEWARK | OH | 43058 | NONE | PC | CONTRIBUTIONS TOWARDS FUNDRAISING EVENT | $2,500 |
| LICKING MEMORIAL HEALTH FOUNDATION | |||||||
| 1320 WEST MAIN STREET | NEWARK | OH | 43055 | NONE | SO I | GOLF GALA SPONSOR | $5,000 |
| MENTAL HEALTH AMERICA OF LICKING COUNTY | |||||||
| 65 MESSIMER DRIVE | NEWARK | OH | 43055 | NONE | PC | COMMUNITY PROGRAMS | $2,000 |
| MIDLAND THEATRE | |||||||
| 36 N PARK PLACE | NEWARK | OH | 43055 | NONE | PC | BUILDING MAINTENANCE FUND | $10,000 |
| NEWARK DEVELOPMENT PARTNERS | |||||||
| PO BOX 4532 | NEWARK | OH | 430584532 | NONE | PC | NEWARK ARCADE PROJECT | $25,000 |
| OHIO STATE UNIVERSITY FOUNDATION AND THE OHIO STATE UNIVERSITY NEWARK | |||||||
| 1179 UNIVERSITY DR | NEWARK | OH | 43055 | NONE | PC | RENOVATION OF HODGES (FOUNDERS) HALL/EARTHWORKS GALLERY $25,000DR. WILLIAM L. MACDONALD OSU SCHOLARSHIP CONTRIBUTION $10,000 | $35,000 |
| PELOTONIA | |||||||
| 351 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | NONE | PC | CANCER RESEARCH | $1,500 |
| ST VINCENT HAVEN - ST VINCENT DE PAUL HOUSING FACILITIES INC | |||||||
| 115 WILSON ST | NEWARK | OH | 43055 | NONE | PC | BUILDING HOPE EXPANSION PROJECT $15,000CONTRIBUTION BUILDING HOPE CAMPAIGN $20,000 | $35,000 |
| UNITED WAY OF LICKING COUNTY | |||||||
| PO BOX 4490 | NEWARK | OH | 43058 | NONE | PC | COMMUNITY PROGRAMS | $7,500 |
| WEST LICKING SPECIAL OLYMPICS | |||||||
| 371 MEADOW WAY SW | PATASKALA | OH | 43062 | NONE | PC | SPORTING AND SOCIAL EVENTS FOR PHYSICALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS | $1,000 |
| FOOD PANTRY NETWORK OF LICKING COUNTY | |||||||
| 1035 BRICE ST | NEWARK | OH | 43055 | NONE | PC | FUNDRAISING EVENT - GRANVILLE TURKEY TROT | $1,000 |
| C-TEC CAREER AND TECHNOLOGY EDUCATION CENTERS OF LICKING COUNTY | |||||||
| 150 PRICE RD | NEWARK | OH | 43055 | NONE | PC | CONTRIBUTION TOWARDS THE MIST SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,285 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $190,137 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,137 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,665 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,665 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP. | $2,684 | $253,827 |
| COCA COLA COMPANY | $23,286 | $53,037 |
| INTEL CORP | $7,765 | $129,394 |
| PFIZER INC | $36,430 | $57,580 |
| PROCTER & GAMBLE | $3,753 | $58,616 |
| JOHNSON & JOHNSON | $6,457 | $94,044 |
| INTERNATIONAL BUSINESS MACHINES | $51,050 | $116,938 |
| EXXON MOBIL CORP | $8,919 | $89,982 |
| JP MORGAN CHASE | $21,553 | $93,555 |
| ABBOTT LABORATORIES | $7,500 | $33,021 |
| PARK NATIONAL BANK | $155,046 | $265,720 |
| ABBVIE INC | $18,977 | $108,479 |
| AIR PRODUCTS AND CHEMICALS | $25,540 | $54,760 |
| GENUINE PARTS COMPANY | $27,000 | $41,550 |
| NIKE INC CLASS B | $7,657 | $16,286 |
| TARGET CORPORATION | $40,536 | $85,452 |
| US BANCORP | $26,044 | $25,968 |
| AT&T | $68,091 | $45,306 |
| BANK OF AMERICA CORP | $27,622 | $60,606 |
| EMERSON ELECTRIC COMPANY | $25,582 | $41,365 |
| 3M COMPANY | $78,295 | $49,194 |
| APPLE INC | $32,833 | $154,024 |
| CHEVRON CORP | $23,370 | $37,290 |
| DOWDUPONT INC | $14,331 | $10,309 |
| GENERAL DYNAMICS CORPORATION | $36,552 | $51,934 |
| PEPSICO INC | $36,725 | $50,952 |
| VERIZON COMMUNICATIONS | $25,663 | $20,170 |
| WALT DISNEY COMPANY | $34,939 | $27,087 |
| NEXTERA ENERGY INC | $18,179 | $24,296 |
| ALPHABET INC CLASS A | $35,808 | $83,814 |
| BLACKROCK INC | $62,222 | $101,475 |
| CSX CORPORATION | $21,782 | $31,203 |
| WASTE MANAGEMENT | $22,004 | $35,820 |
| ASTRAZENECA PLC | $23,825 | $40,410 |
| COMCAST CORP | $41,943 | $48,235 |
| CONOCO PHILLIPS | $15,825 | $58,035 |
| HONEYWELL INTERNATIONAL | $15,162 | $24,117 |
| MCDONALDS CORP | $75,103 | $88,953 |
| PNC FINANCIAL SERVICES GROUP | $25,193 | $38,712 |
| SOUTHERN COMPANY | $17,611 | $19,984 |
| WALGREENS BOOTS ALLIANCE INC | $20,671 | $13,055 |
| ACCENTURE PLC | $15,551 | $17,545 |
| CISCO SYSTEMS | $63,110 | $68,202 |
| FORD MOTOR COMPANY | $99,142 | $104,225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EUROPEAN STOCK INDEX FUND INSTL SHS | AT COST | $45,900 | $52,451 |
| VANGUARD REAL ESTATE ETF | AT COST | $48,897 | $53,016 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $75,623 | $118,365 |
| VANGUARD PACIFIC STOCK INDEX FUND INSTL SHS | AT COST | $48,712 | $50,879 |
| FIRST TRUST PREFERED SECURITIES & INCOME ETF | AT COST | $9,486 | $8,430 |
| FT CBOE VEST RISING DIV ACHIEVERS TGT INCOME | AT COST | $9,812 | $10,386 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $119 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $4,202 | Amt |
| Net Investment Income | $4,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $72 | $72 | $0 |
| OHIO ATTORNEY GENERAL FILING FEE | $200 | $0 | $0 |
| FEDERAL TAXES | $3,202 | $0 | $0 |
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