WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202441279349102834
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T18:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256580784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M EWING CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 3307427484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307427484 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $494,640 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,059 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,782 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,391 | 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 | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $380,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $384,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $476,676 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $395,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $494,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $395,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $402,445 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $395,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $395,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $395,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $111 | OtherIncreasesAmt |
| Subtotal | $402,464 | SubtotalAmt |
| Other Decreases | $19 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $402,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. AT&T INC | 2022-08-26 | 2023-07-10 | $1,056 | $1,241 | -$185 | -$185 | |
| 9. ABBVIE INC | 2022-08-26 | 2023-07-10 | $1,211 | $1,240 | -$29 | -$29 | |
| 47. ALPHABET INC | 2018-03-07 | 2023-07-10 | $5,474 | $2,578 | $2,896 | $2,896 | |
| 31. AMAZON.COM INC | 2017-11-28 | 2023-07-10 | $3,929 | $1,857 | $2,072 | $2,072 | |
| 30. AMERICAN EXPRESS COMPANY | 2010-11-30 | 2023-07-10 | $5,123 | $1,331 | $3,792 | $3,792 | |
| 60. ANALOG DEVICES | 2012-03-28 | 2023-07-10 | $11,414 | $2,407 | $9,007 | $9,007 | |
| 5. AUTOMATIC DATA PROCESSING | 2022-08-26 | 2023-07-10 | $1,120 | $1,266 | -$146 | -$146 | |
| 6. AVALONBAY COMMUNITIES INC (REIT) | 2022-08-26 | 2023-07-10 | $1,153 | $1,262 | -$109 | -$109 | |
| 36. BANK AMER CORP COM | 2022-08-26 | 2023-07-10 | $1,029 | $1,234 | -$205 | -$205 | |
| 13. CATERPILLAR INC. | 2021-03-12 | 2023-07-10 | $3,227 | $2,951 | $276 | $276 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-03-12 | 2023-07-10 | $2,096 | $1,454 | $642 | $642 | |
| 1. COSTCO WHOLESALE CORP | 2014-02-14 | 2023-07-10 | $527 | $116 | $411 | $411 | |
| 18. CROWN CASTLE INC | 2016-09-21 | 2023-07-10 | $2,077 | $1,626 | $451 | $451 | |
| 4. DANAHER CORP | 2022-08-26 | 2023-07-10 | $939 | $1,128 | -$189 | -$189 | |
| 11. DEERE & COMPANY | 2021-03-12 | 2023-07-10 | $4,463 | $4,066 | $397 | $397 | |
| 49. EDWARDS LIFESCIENCES CORP | 2018-03-07 | 2023-07-10 | $4,495 | $2,445 | $2,050 | $2,050 | |
| 10. ELECTRONIC ARTS INC | 2022-08-26 | 2023-07-10 | $1,305 | $1,337 | -$32 | -$32 | |
| 2. FISERV INC | 2018-03-07 | 2023-07-10 | $253 | $144 | $109 | $109 | |
| 9. HUMANA INC W/1 RT/SH | 2021-03-12 | 2023-07-10 | $3,907 | $3,643 | $264 | $264 | |
| 25. ISHARES S & P SMALLCAP 600 | 2022-08-26 | 2023-07-10 | $2,484 | $2,532 | -$48 | -$48 | |
| 18. J P MORGAN CHASE & CO | 2012-04-05 | 2023-07-10 | $2,605 | $659 | $1,946 | $1,946 | |
| 5. JOHNSON & JOHNSON CO | 2016-03-22 | 2023-07-10 | $798 | $538 | $260 | $260 | |
| 14. MCCORMICK & CO INC COM NON VTG | 2022-08-26 | 2023-07-10 | $1,174 | $1,229 | -$55 | -$55 | |
| 17. OCCIDENTAL PETROLEUM CORP | 2022-08-26 | 2023-07-10 | $996 | $1,264 | -$268 | -$268 | |
| 12. PRUDENTIAL FINL INC | 2022-08-26 | 2023-07-10 | $1,072 | $1,188 | -$116 | -$116 | |
| 56. REGIONS FINL CORP NEW | 2022-08-26 | 2023-07-10 | $1,026 | $1,244 | -$218 | -$218 | |
| 23. S&P GLOBAL INC | 2017-11-28 | 2023-07-10 | $9,162 | $3,899 | $5,263 | $5,263 | |
| 12. SHERWIN WILLIAMS CO | 2020-09-30 | 2023-07-10 | $3,081 | $2,773 | $308 | $308 | |
| 25. SYSCO CORP | 2021-03-12 | 2023-07-10 | $1,861 | $2,084 | -$223 | -$223 | |
| 3. UNITEDHEALTH GROUP INC | 2015-03-23 | 2023-07-10 | $1,384 | $359 | $1,025 | $1,025 | |
| 14. VALERO ENERGY | 2015-08-07 | 2023-07-10 | $1,573 | $914 | $659 | $659 | |
| 137.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-08-26 | 2023-07-10 | $3,167 | $3,542 | -$375 | -$375 | |
| 17.78 VICTORY PORTFOLIOS | 2022-08-26 | 2023-07-10 | $826 | $840 | -$14 | -$14 | |
| 7. VISA INC | 2018-03-07 | 2023-07-10 | $1,665 | $843 | $822 | $822 | |
| 12. WEC ENERGY GROUP INC | 2022-08-26 | 2023-07-10 | $1,063 | $1,266 | -$203 | -$203 | |
| 4. ACCENTURE PLC-CL A | 2018-09-24 | 2023-07-10 | $1,233 | $690 | $543 | $543 | |
| 30. ACTIVISION BLIZZARD INC | 2023-07-10 | 2023-10-13 | $2,850 | $2,492 | $358 | $358 | |
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $923 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $238 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307427484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,782 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $464,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $482,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $482,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $475,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $578 | TotalTaxAmt |
| Distributable Before Adj | $23,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,293 | 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 | $35,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,949 | 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 | $35,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,150 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,150 | 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 | $3,150 | 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 | $3,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF WOOSTER | |||||||
| 1101 N BEVER STREET | WOOSTER | OH | 446910000 | NONE | I | SCHOLARSHIPS | $3,000 |
| RED CLOUD INDIAN SCHOOL INC | |||||||
| C/O JANE FARRELL LEGAL COUNSEL | PINE RIDGE | SD | 577709710 | NONE | I | SCHOLARSHIPS | $12,000 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 1451 STADIUM RD | BROOKINGS | SD | 57007 | NONE | I | SCHOLARSHIPS | $6,750 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD | DENVER | CO | 802211099 | NONE | I | SCHOLARSHIPS | $8,902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,652 | 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 | $12,946 | 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 | $32,059 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $56 |
| FEDERAL TAX REFUND | 1 | $72 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,133 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | $23,961 | $23,447 |
| 22822V101 CROWN CASTLE INC | ||
| 46625H100 JPMORGAN CHASE & CO | $3,009 | $5,103 |
| H1467J104 CHUBB LTD | $1,047 | $3,616 |
| 02079K305 ALPHABET INC | $2,957 | $7,404 |
| 22160K105 COSTCO WHOLESALE COR | $582 | $3,300 |
| 773903109 ROCKWELL AUTOMATION | $2,995 | $2,794 |
| G1151C101 ACCENTURE PLC-CL A | $3,248 | $4,913 |
| 649280815 NEW WORLD FD INC NEW | ||
| 922908686 VANGUARD INDEX FDS | ||
| 921943858 VANGUARD TAX-MANAGED | ||
| 032654105 ANALOG DEVICES INC | $802 | $3,971 |
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 713448108 PEPSICO INC | $1,246 | $3,227 |
| 78409V104 S&P GLOBAL INC | ||
| 72201F623 PIMCO FDS | $3,145 | $1,965 |
| 907818108 UNION PAC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $1,317 | $5,791 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 437076102 HOME DEPOT INC | ||
| 55261F104 M & T BK CORP | $2,695 | $2,056 |
| 65339F101 NEXTERA ENERGY INC | $930 | $2,126 |
| 882508104 TEXAS INSTRS INC | $3,015 | $11,932 |
| 037833100 APPLE INC | $1,999 | $19,060 |
| 071813109 BAXTER INTL INC | ||
| 438516106 HONEYWELL INTL INC | ||
| 91913Y100 VALERO ENERGY CORP N | $2,434 | $4,160 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 92826C839 VISA INC | $3,751 | $7,029 |
| 31420B847 FEDERATED HERMES INS | $10,011 | $9,533 |
| 31428Q739 FEDERATED TOTAL RETU | $41,931 | $36,057 |
| 464287309 ISHARES TR | ||
| 025816109 AMERICAN EXPRESS CO | $948 | $3,747 |
| 09247X101 BLACKROCK INC | ||
| 337738108 FISERV INC | $1,871 | $3,454 |
| 478160104 JOHNSON & JOHNSON | $2,668 | $3,448 |
| 79466L302 SALESFORCE.COM INC | $1,694 | $2,105 |
| 883556102 THERMO FISHER SCIENT | $4,237 | $10,085 |
| 543916688 LORD ABBETT INVT TR | $39,924 | $36,507 |
| 592905749 METROPOLITAN WEST FD | $14,641 | $13,478 |
| 957663503 WESTERN ASSET FDS IN | ||
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 023135106 AMAZON COM INC | $2,068 | $4,406 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 594918104 MICROSOFT CORP | $3,801 | $19,178 |
| 654106103 NIKE INC | $999 | $5,211 |
| 701094104 PARKER-HANNIFIN CORP | $2,342 | $2,764 |
| 169656105 CHIPOTLE MEXICAN GRI | $2,907 | $4,574 |
| 254687106 DISNEY WALT CO | ||
| 552982720 MFS SER TR XIII | $8,498 | $7,846 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 149123101 CATERPILLAR INS | ||
| 260557103 DOW INC | ||
| 67066G104 NVIDIA CORP | $2,181 | $8,419 |
| 871829107 SYSCO CORP | ||
| 88160R101 TESLA INC | $4,133 | $4,473 |
| 74340W103 PROLOGIS INC | ||
| 244199105 DEERE & CO | ||
| 46428Q109 ISHARES SILVER TRUST | ||
| 742718109 PROCTER & GAMBLE CO | $2,052 | $2,345 |
| 444859102 HUMANA INC | ||
| 38144N841 GOLDMAN SACHS TR | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 00287Y109 ABBVIE INC | ||
| 09857L108 BOOKING HLDGS INC | $1,932 | $3,547 |
| 235851102 DANAHER CORP | ||
| 532457108 LILLY ELI & CO | $4,437 | $6,412 |
| 543487136 LOOMIS SAYLES FDS II | $37,318 | $36,872 |
| 580135101 MCDONALDS CORP | $3,362 | $3,558 |
| 26875P101 EOG RES INC | $2,294 | $2,298 |
| 00206R102 AT&T INC | ||
| 025537101 AMERICAN ELEC PWR CO | $4,281 | $3,899 |
| 81762P102 SERVICENOW INC | $1,906 | $2,826 |
| 285512109 ELECTRONIC ARTS INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 464287804 ISHARES TR | $9,115 | $9,743 |
| 744320102 PRUDENTIAL FINL INC | ||
| 666807102 NORTHROP GRUMMAN COR | $1,467 | $1,404 |
| 053484101 AVALONBAY CMNTYS INC | ||
| 21036P108 CONSTELLATION BRANDS | $1,271 | $1,209 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 723787107 PIONEER NAT RES CO | $1,288 | $1,124 |
| 922031737 VANGUARD FIXED INCOM | $10,269 | $9,170 |
| 539830109 LOCKHEED MARTIN CORP | $2,226 | $2,266 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 256677105 DOLLAR GEN CORP NEW | $2,720 | $1,903 |
| 92646A831 VICTORY PORTFOLIOS | $17,721 | $17,402 |
| 936793744 WASATCH FDS TR | $7,083 | $7,686 |
| 060505104 BANK AMER CORP | ||
| 32008F200 FIRST EAGLE FDS | $28,925 | $30,995 |
| 579780206 MCCORMICK & CO INC | ||
| 00724F101 ADOBE SYS INC | $4,939 | $5,966 |
| 036752103 ANTHEM INC | $2,596 | $2,829 |
| 049560105 ATMOS ENERGY CORP | $1,645 | $1,623 |
| 101137107 BOSTON SCIENTIFIC CO | $3,414 | $3,758 |
| 20030N101 COMCAST CORP NEW | $1,264 | $1,316 |
| 25243Q205 DIAGEO PLC | $1,696 | $1,457 |
| 291011104 EMERSON ELEC CO | $2,324 | $2,531 |
| 30231G102 EXXON MOBIL CORP | $1,358 | $1,300 |
| 30303M102 FACEBOOK INC CL-A | $3,487 | $4,248 |
| 369604301 GENERAL ELEC CO | $2,640 | $3,063 |
| 46120E602 INTUITIVE SURGICAL I | $3,387 | $3,374 |
| 64110L106 NETFLIX INC | $2,205 | $2,434 |
| 855244109 STARBUCKS CORP | $1,392 | $1,344 |
| 871607107 SYNOPSYS INC | $2,669 | $3,089 |
| 872590104 T-MOBILE US INC | $1,683 | $1,924 |
| 92532F100 VERTEX PHARMACEUTICA | $2,419 | $2,848 |
| 931142103 WAL MART STORES INC | $1,709 | $1,734 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $19 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $56 | $56 |
| FEDERAL TAX REFUND | $72 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $110 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $59 | $59 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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