PEARCE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349102380
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T15:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST 47TH 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | 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 | 3307425499 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-03 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,722,112 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,401,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,554 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $233,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,229 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,229 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $59 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $59 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,229 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $165 | CashEOYAmt |
| Cash EOYFMV | $165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,208,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,591,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,217,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $733,319 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $465,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $473,071 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,007,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,088,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,722,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,007,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,088,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,007,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,088,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,007,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,088,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,007,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,034 | OtherIncreasesAmt |
| Subtotal | $2,088,615 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,088,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. ATT INC | 2007-06-15 | 2020-05-15 | $11,284 | $16,228 | -$4,944 | -$4,944 | |
| 12. ATT INC | 2020-03-25 | 2020-05-15 | $339 | $346 | -$7 | -$7 | |
| 7. ACTIVISION BLIZZARD INC | 2020-03-25 | 2020-05-15 | $514 | $386 | $128 | $128 | |
| 11. ACTIVISION BLIZZARD INC | 2020-03-25 | 2020-11-17 | $854 | $606 | $248 | $248 | |
| 14. ADVANCED MICRO DEVICES INC W/1 | 2020-05-15 | 2020-11-17 | $1,172 | $756 | $416 | $416 | |
| 3. ALPHABET INCORPORATION | 2015-08-04 | 2020-03-25 | $3,302 | $2,002 | $1,300 | $1,300 | |
| 1. ALPHABET INCORPORATION | 2015-08-04 | 2020-05-15 | $1,367 | $667 | $700 | $700 | |
| 1. ALPHABET INCORPORATION | 2015-08-04 | 2020-11-17 | $1,772 | $667 | $1,105 | $1,105 | |
| 2. AMAZON.COM INC | 2018-02-14 | 2020-08-12 | $6,307 | $2,876 | $3,431 | $3,431 | |
| 1. AMAZON.COM INC | 2018-02-14 | 2020-11-17 | $3,154 | $1,438 | $1,716 | $1,716 | |
| 6. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2020-05-15 | $495 | $639 | -$144 | -$144 | |
| 4. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2020-08-12 | $404 | $426 | -$22 | -$22 | |
| 6. AMERICAN EXPRESS COMPANY | 2018-11-20 | 2020-11-17 | $700 | $639 | $61 | $61 | |
| 30. ANALOG DEVICES | 2017-11-15 | 2020-03-25 | $2,806 | $2,684 | $122 | $122 | |
| 7. ANALOG DEVICES | 2017-11-15 | 2020-05-15 | $713 | $626 | $87 | $87 | |
| 6. ANALOG DEVICES | 2017-11-15 | 2020-08-12 | $714 | $537 | $177 | $177 | |
| 8. ANALOG DEVICES | 2017-11-15 | 2020-11-17 | $1,088 | $716 | $372 | $372 | |
| 6. APPLE COMPUTER | 2012-10-26 | 2020-05-15 | $1,838 | $522 | $1,316 | $1,316 | |
| 12. APPLE COMPUTER | 2012-10-26 | 2020-08-12 | $5,401 | $1,044 | $4,357 | $4,357 | |
| 50. APPLE COMPUTER | 2012-10-26 | 2020-11-17 | $6,024 | $1,087 | $4,937 | $4,937 | |
| 6. AUTOMATIC DATA PROCESSING | 2020-03-25 | 2020-05-15 | $802 | $740 | $62 | $62 | |
| 186. AUTOMATIC DATA PROCESSING | 2020-03-25 | 2020-07-09 | $26,963 | $22,943 | $4,020 | $4,020 | |
| 55. BAXTER INTERNATIONAL INC | 2009-11-24 | 2020-03-25 | $4,082 | $1,627 | $2,455 | $2,455 | |
| 9. BAXTER INTERNATIONAL INC | 2009-11-24 | 2020-05-15 | $783 | $266 | $517 | $517 | |
| 8. BAXTER INTERNATIONAL INC | 2009-11-24 | 2020-08-12 | $663 | $237 | $426 | $426 | |
| 10. BAXTER INTERNATIONAL INC | 2009-11-24 | 2020-11-17 | $804 | $296 | $508 | $508 | |
| 3. BERKSHIRE HATHAWAY CL-B | 2014-10-29 | 2020-05-15 | $511 | $419 | $92 | $92 | |
| 97. BERKSHIRE HATHAWAY CL-B | 2014-10-29 | 2020-07-09 | $17,420 | $13,548 | $3,872 | $3,872 | |
| 4. BERKSHIRE HATHAWAY CL-B | 2020-03-25 | 2020-07-09 | $718 | $733 | -$15 | -$15 | |
| 1. BOEING CO | 2020-05-15 | 2020-08-12 | $174 | $122 | $52 | $52 | |
| 3. BOEING CO | 2020-05-15 | 2020-11-17 | $626 | $365 | $261 | $261 | |
| 8. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2020-05-15 | $468 | $418 | $50 | $50 | |
| 7. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2020-08-12 | $471 | $366 | $105 | $105 | |
| 9. CAPITAL ONE FINANCIAL CORP W/1 | 2020-03-25 | 2020-11-17 | $795 | $471 | $324 | $324 | |
| 4. CHEVRONTEXACO CORP | 2019-06-27 | 2020-05-15 | $363 | $494 | -$131 | -$131 | |
| 3. CHEVRONTEXACO CORP | 2019-06-27 | 2020-08-12 | $270 | $370 | -$100 | -$100 | |
| 4. CHEVRONTEXACO CORP | 2019-06-27 | 2020-11-17 | $347 | $494 | -$147 | -$147 | |
| 50. CHURCH & DWIGHT CO INC | 2012-02-24 | 2020-03-25 | $3,125 | $1,193 | $1,932 | $1,932 | |
| 400. CISCO SYSTEMS, INC. | 2020-03-25 | $15,264 | $8,782 | $6,482 | $6,482 | ||
| 824. COMCAST CORP | 2020-05-15 | $29,243 | $32,538 | -$3,295 | -$3,295 | ||
| 150. CONOCOPHILLIPS | 2018-05-22 | 2020-03-25 | $4,636 | $10,713 | -$6,077 | -$6,077 | |
| 170. CONSOLIDATED EDISON INC COM | 2020-03-25 | $12,012 | $13,695 | -$1,683 | -$1,683 | ||
| 100. CONSTELLATION BRANDS INC CL A | 2020-01-29 | $19,092 | $22,137 | -$3,045 | -$3,045 | ||
| 100. CORTEVA INC | 2011-09-28 | 2020-03-25 | $2,407 | $1,311 | $1,096 | $1,096 | |
| 32. COSTCO WHOLESALE CORP | 2018-02-14 | 2020-05-15 | $9,503 | $5,940 | $3,563 | $3,563 | |
| 10. COSTCO WHOLESALE CORP | 2018-02-14 | 2020-08-12 | $3,367 | $1,856 | $1,511 | $1,511 | |
| 3. COSTCO WHOLESALE CORP | 2018-02-14 | 2020-11-17 | $1,157 | $557 | $600 | $600 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2017-11-15 | 2020-05-15 | $599 | $448 | $151 | $151 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2017-11-15 | 2020-08-12 | $661 | $447 | $214 | $214 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2017-11-15 | 2020-11-17 | $831 | $556 | $275 | $275 | |
| 5. DISNEY (WALT) CO | 2020-05-15 | 2020-11-17 | $722 | $544 | $178 | $178 | |
| 150. DOLLAR TREE INC | 2018-09-06 | 2020-03-25 | $12,061 | $12,346 | -$285 | -$285 | |
| 100. DOW INC | 2011-09-28 | 2020-03-25 | $2,993 | $2,369 | $624 | $624 | |
| 100. DUPONT DE NEMOURS INC | 2011-09-28 | 2020-03-25 | $3,389 | $3,615 | -$226 | -$226 | |
| 93. ECOLAB INC | 2020-05-15 | $17,942 | $15,514 | $2,428 | $2,428 | ||
| 89. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2020-03-25 | $17,141 | $9,347 | $7,794 | $7,794 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2020-05-15 | $850 | $420 | $430 | $430 | |
| 42. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2020-08-12 | $3,275 | $1,470 | $1,805 | $1,805 | |
| 10. EDWARDS LIFESCIENCES CORP | 2017-11-15 | 2020-11-17 | $848 | $350 | $498 | $498 | |
| 4. FACEBOOK INC CL-A | 2017-11-15 | 2020-05-15 | $837 | $713 | $124 | $124 | |
| 3. FACEBOOK INC CL-A | 2017-11-15 | 2020-08-12 | $782 | $535 | $247 | $247 | |
| 4. FACEBOOK INC CL-A | 2017-11-15 | 2020-11-17 | $1,100 | $713 | $387 | $387 | |
| 50000. FEDERAL HOME LN BKS 4.125% 03/13/2020 | 2010-04-05 | 2020-03-13 | $50,000 | $48,896 | $1,104 | $1,104 | |
| 12. FISERV INC | 2018-05-22 | 2020-05-15 | $1,202 | $864 | $338 | $338 | |
| 8. FISERV INC | 2018-05-22 | 2020-08-12 | $786 | $576 | $210 | $210 | |
| 12. FISERV INC | 2018-05-22 | 2020-11-17 | $1,320 | $864 | $456 | $456 | |
| 27. HOME DEPOT INC. | 2020-03-25 | $5,000 | $1,578 | $3,422 | $3,422 | ||
| 3. HOME DEPOT INC. | 2015-10-02 | 2020-05-15 | $720 | $351 | $369 | $369 | |
| 2. HOME DEPOT INC. | 2015-10-02 | 2020-08-12 | $561 | $234 | $327 | $327 | |
| 4. HOME DEPOT INC. | 2015-10-02 | 2020-11-17 | $1,087 | $468 | $619 | $619 | |
| 50. HONEYWELL INTL INC COM | 2015-10-02 | 2020-03-25 | $6,410 | $4,564 | $1,846 | $1,846 | |
| 4. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2020-05-15 | $622 | $622 | |||
| 3. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2020-08-12 | $596 | $467 | $129 | $129 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-11-15 | 2020-11-17 | $1,051 | $778 | $273 | $273 | |
| 1. INTUITIVE SURGICAL INC | 2020-05-15 | 2020-11-17 | $751 | $515 | $236 | $236 | |
| 1095. ISHARES COMEX GOLD TR | 2020-08-12 | 2020-08-31 | $4 | $4 | $4 | ||
| 1095. ISHARES COMEX GOLD TR | 2020-08-12 | 2020-09-30 | $4 | $4 | $4 | ||
| 1095. ISHARES COMEX GOLD TR | 2020-08-12 | 2020-10-31 | $4 | $4 | $4 | ||
| 1095. ISHARES COMEX GOLD TR | 2020-08-12 | 2020-11-30 | $4 | $4 | $4 | ||
| 1095. ISHARES COMEX GOLD TR | 2020-08-12 | 2020-12-31 | $4 | $4 | $4 | ||
| 846. ISHARES RUSSELL MID-CAP ETF | 2018-12-27 | 2020-01-29 | $50,827 | $38,400 | $12,427 | $12,427 | |
| 1504. ISHARES RUSSELL MID-CAP ETF | 2018-12-27 | 2020-03-25 | $63,244 | $68,266 | -$5,022 | -$5,022 | |
| 400. ISHARES S & P SMALLCAP 600 | 2020-01-29 | $33,095 | $31,380 | $1,715 | $1,715 | ||
| 69. ISHARES S & P SMALLCAP 600 | 2018-05-22 | 2020-03-25 | $3,741 | $5,732 | -$1,991 | -$1,991 | |
| 15. ISHARES S & P SMALLCAP 600 | 2018-05-22 | 2020-05-15 | $883 | $1,246 | -$363 | -$363 | |
| 416. ISHARES S & P SMALLCAP 600 | 2020-11-17 | $35,016 | $35,496 | -$480 | -$480 | ||
| 26. ISHARES S & P SMALLCAP 600 | 2020-08-12 | 2020-11-17 | $2,188 | $1,968 | $220 | $220 | |
| 781. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2020-08-31 | $8 | $8 | $8 | ||
| 781. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2020-09-30 | $8 | $8 | $8 | ||
| 781. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2020-10-31 | $7 | $7 | $7 | ||
| 781. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2020-11-30 | $7 | $7 | $7 | ||
| 781. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2020-12-31 | $8 | $8 | $8 | ||
| 10. J P MORGAN CHASE & CO | 2009-05-06 | 2020-05-15 | $860 | $363 | $497 | $497 | |
| 7. J P MORGAN CHASE & CO | 2009-05-06 | 2020-08-12 | $714 | $254 | $460 | $460 | |
| 11. J P MORGAN CHASE & CO | 2009-05-06 | 2020-11-17 | $1,269 | $399 | $870 | $870 | |
| 50000. JP MORGAN CHASE & CO 2.4% 06/07/2021-202 | 2016-10-03 | 2020-12-07 | $50,672 | $50,660 | $12 | $12 | |
| 6. JOHNSON & JOHNSON CO | 2018-11-20 | 2020-05-15 | $892 | $884 | $8 | $8 | |
| 4. JOHNSON & JOHNSON CO | 2018-11-20 | 2020-08-12 | $598 | $589 | $9 | $9 | |
| 6. JOHNSON & JOHNSON CO | 2018-11-20 | 2020-11-17 | $899 | $884 | $15 | $15 | |
| 11. LAM RESEARCH CORP | 2020-07-09 | 2020-08-12 | $4,176 | $3,701 | $475 | $475 | |
| 2. LAM RESEARCH CORP | 2020-07-09 | 2020-11-17 | $864 | $673 | $191 | $191 | |
| 3. ELI LILLY & CO | 2020-03-25 | 2020-05-15 | $474 | $369 | $105 | $105 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2018-02-14 | 2020-05-15 | $721 | $707 | $14 | $14 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2018-02-14 | 2020-08-12 | $784 | $707 | $77 | $77 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2018-02-14 | 2020-11-17 | $756 | $707 | $49 | $49 | |
| 7832.9 LORD ABBETT SHORT DURATION INCOME FUND | 2017-12-08 | 2020-03-25 | $30,000 | $33,290 | -$3,290 | -$3,290 | |
| 3. LULULEMON ATHLETICA INC | 2020-05-15 | 2020-11-17 | $1,010 | $735 | $275 | $275 | |
| 4. M & T BANK CORP | 2018-05-22 | 2020-05-15 | $359 | $742 | -$383 | -$383 | |
| 3. M & T BANK CORP | 2018-05-22 | 2020-08-12 | $328 | $556 | -$228 | -$228 | |
| 4. M & T BANK CORP | 2018-05-22 | 2020-11-17 | $496 | $742 | -$246 | -$246 | |
| 137.78 MFS GLOBAL REAL ESTATE FUND | 2018-12-27 | 2020-05-15 | $1,878 | $2,013 | -$135 | -$135 | |
| 1597.53 MFS GLOBAL REAL ESTATE FUND | 2019-08-26 | 2020-08-12 | $26,216 | $28,260 | -$2,044 | -$2,044 | |
| 1915.6 MFS GLOBAL REAL ESTATE FUND | 2018-12-27 | 2020-08-12 | $31,435 | $27,987 | $3,448 | $3,448 | |
| 35.84 MFS GLOBAL REAL ESTATE FUND | 2019-08-26 | 2020-11-18 | $621 | $634 | -$13 | -$13 | |
| 175. MCCORMICK & CO INC COM NON VTG | 2017-11-15 | 2020-03-25 | $21,458 | $17,022 | $4,436 | $4,436 | |
| 100. MCDONALDS CORP | 2018-09-06 | 2020-01-29 | $21,424 | $16,421 | $5,003 | $5,003 | |
| 11. MICROSOFT CORP | 2005-05-06 | 2020-05-15 | $1,988 | $279 | $1,709 | $1,709 | |
| 26. MICROSOFT CORP | 2005-05-06 | 2020-08-12 | $5,426 | $659 | $4,767 | $4,767 | |
| 22. MICROSOFT CORP | 2020-11-17 | $4,750 | $564 | $4,186 | $4,186 | ||
| 414.24 AMERICAN FUNDS - NEW WORLD FUND | 2019-08-26 | 2020-01-29 | $29,187 | $26,896 | $2,291 | $2,291 | |
| 38.35 AMERICAN FUNDS - NEW WORLD FUND | 2019-08-26 | 2020-05-15 | $2,293 | $2,490 | -$197 | -$197 | |
| 56. NEXTERA ENERGY, INC | 2015-10-02 | 2020-03-25 | $11,501 | $5,490 | $6,011 | $6,011 | |
| 41. NEXTERA ENERGY, INC | 2020-05-15 | $9,210 | $5,975 | $3,235 | $3,235 | ||
| 11. NEXTERA ENERGY, INC | 2018-12-27 | 2020-08-12 | $3,116 | $1,875 | $1,241 | $1,241 | |
| 9. NEXTERA ENERGY, INC | 2018-12-27 | 2020-11-17 | $697 | $384 | $313 | $313 | |
| 2. NORTHROP GRUMMAN CORP W/1 RT/SH | 2018-02-14 | 2020-05-15 | $647 | $693 | -$46 | -$46 | |
| 1. NORTHROP GRUMMAN CORP W/1 RT/SH | 2018-02-14 | 2020-08-12 | $339 | $347 | -$8 | -$8 | |
| 2. NORTHROP GRUMMAN CORP W/1 RT/SH | 2018-02-14 | 2020-11-17 | $627 | $693 | -$66 | -$66 | |
| 3. NVIDIA CORP | 2020-01-29 | 2020-05-15 | $989 | $737 | $252 | $252 | |
| 2. NVIDIA CORP | 2020-01-29 | 2020-08-12 | $908 | $492 | $416 | $416 | |
| 4. NVIDIA CORP | 2020-01-29 | 2020-11-17 | $2,146 | $983 | $1,163 | $1,163 | |
| 772.83 NUVEEN EQUITY MARKET NEUTRAL FUND | 2018-12-27 | 2020-01-29 | $17,296 | $19,823 | -$2,527 | -$2,527 | |
| 1770.08 NUVEEN EQUITY MARKET NEUTRAL FUND | 2018-12-27 | 2020-03-25 | $38,836 | $45,403 | -$6,567 | -$6,567 | |
| 9. O'REILLY AUTOMOTIVE INC | 2017-11-15 | 2020-03-25 | $2,542 | $1,939 | $603 | $603 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-11-15 | 2020-05-15 | $810 | $431 | $379 | $379 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-11-15 | 2020-08-12 | $926 | $431 | $495 | $495 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-11-15 | 2020-11-17 | $913 | $431 | $482 | $482 | |
| 400. ORACLE CORP | 2020-03-25 | $19,136 | $7,639 | $11,497 | $11,497 | ||
| 250. PNC FINANCIAL CORP | 2011-02-16 | 2020-03-25 | $22,835 | $16,212 | $6,623 | $6,623 | |
| 3. PARKER HANNIFIN CORP | 2012-07-23 | 2020-05-15 | $469 | $225 | $244 | $244 | |
| 1. PARKER HANNIFIN CORP | 2012-07-23 | 2020-08-12 | $208 | $75 | $133 | $133 | |
| 5. PARKER HANNIFIN CORP | 2012-07-23 | 2020-11-17 | $1,322 | $375 | $947 | $947 | |
| 100. PAYPAL HOLDINGS INCORPORATION | 2012-02-03 | 2020-03-25 | $9,751 | $1,977 | $7,774 | $7,774 | |
| 25. PEPSICO INC | 2012-02-24 | 2020-03-25 | $2,821 | $1,583 | $1,238 | $1,238 | |
| 5. PEPSICO INC | 2020-05-15 | 2020-08-12 | $690 | $683 | $7 | $7 | |
| 4. PEPSICO INC | 2020-05-15 | 2020-11-17 | $580 | $546 | $34 | $34 | |
| 2321.5 PIMCO INCOME FUND | 2017-12-08 | 2020-05-21 | $26,117 | $28,879 | -$2,762 | -$2,762 | |
| 6. PROCTER & GAMBLE CO | 2020-03-25 | 2020-05-15 | $685 | $606 | $79 | $79 | |
| 5. PROCTER & GAMBLE CO | 2020-03-25 | 2020-08-12 | $678 | $505 | $173 | $173 | |
| 6. PROCTER & GAMBLE CO | 2020-03-25 | 2020-11-17 | $860 | $606 | $254 | $254 | |
| 12. PROLOGIS INC (REIT) | 2018-11-20 | 2020-05-15 | $992 | $806 | $186 | $186 | |
| 9. PROLOGIS INC (REIT) | 2018-11-20 | 2020-08-12 | $925 | $604 | $321 | $321 | |
| 13. PROLOGIS INC (REIT) | 2018-11-20 | 2020-11-17 | $1,351 | $873 | $478 | $478 | |
| 50000. PROLOGIS LP CALLABLE 4.25% 08/15/2023 | 2020-05-20 | 2020-09-08 | $55,567 | $54,977 | $590 | $590 | |
| 3. ROCKWELL INTL CORP NEW | 2018-02-14 | 2020-05-15 | $605 | $557 | $48 | $48 | |
| 3. ROCKWELL INTL CORP NEW | 2018-02-14 | 2020-08-12 | $706 | $557 | $149 | $149 | |
| 4. ROCKWELL INTL CORP NEW | 2018-02-14 | 2020-11-17 | $967 | $742 | $225 | $225 | |
| 9. ROSS STORES INC | 2017-11-15 | 2020-05-15 | $770 | $584 | $186 | $186 | |
| 191. ROSS STORES INC | 2017-11-15 | 2020-07-09 | $16,136 | $12,390 | $3,746 | $3,746 | |
| 64. ROSS STORES INC | 2020-03-25 | 2020-07-09 | $5,407 | $5,234 | $173 | $173 | |
| 10. SYSCO CORP | 2020-05-15 | 2020-11-17 | $739 | $474 | $265 | $265 | |
| 100. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2020-01-29 | $12,661 | $4,554 | $8,107 | $8,107 | |
| 124. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2020-03-25 | $12,516 | $5,647 | $6,869 | $6,869 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2020-05-15 | $648 | $273 | $375 | $375 | |
| 5. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2020-08-12 | $691 | $228 | $463 | $463 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-03-18 | 2020-11-17 | $936 | $273 | $663 | $663 | |
| 100. THERMO ELECTRON CORP W/1 RT/SH | 2017-11-15 | 2020-05-15 | $34,089 | $18,839 | $15,250 | $15,250 | |
| 21. THERMO ELECTRON CORP W/1 RT/SH | 2020-03-25 | 2020-05-15 | $7,159 | $5,904 | $1,255 | $1,255 | |
| 100000. US T-NOTES 2% 01/31/2020 | 2018-02-14 | 2020-01-31 | $100,000 | $99,699 | $301 | $301 | |
| 50. UNITED TECHNOLOGIES CORP | 2005-08-01 | 2020-03-25 | $4,645 | $2,506 | $2,139 | $2,139 | |
| 3. UNITEDHEALTH GROUP INC | 2018-09-06 | 2020-05-15 | $892 | $809 | $83 | $83 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-06 | 2020-08-12 | $643 | $539 | $104 | $104 | |
| 3. UNITEDHEALTH GROUP INC | 2018-09-06 | 2020-11-17 | $1,055 | $809 | $246 | $246 | |
| 175. VALERO ENERGY | 2020-03-25 | $6,973 | $4,258 | $2,715 | $2,715 | ||
| 9. VALERO ENERGY | 2013-09-30 | 2020-05-15 | $540 | $307 | $233 | $233 | |
| 8. VALERO ENERGY | 2013-09-30 | 2020-08-12 | $432 | $273 | $159 | $159 | |
| 10. VALERO ENERGY | 2013-09-30 | 2020-11-17 | $533 | $342 | $191 | $191 | |
| 120. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-11-20 | 2020-05-15 | $4,171 | $4,668 | -$497 | -$497 | |
| 1275. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-12 | $53,671 | $43,579 | $10,092 | $10,092 | ||
| 2158. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-11-20 | 2020-08-12 | $90,840 | $83,944 | $6,896 | $6,896 | |
| 7. VISA INC | 2018-05-22 | 2020-05-15 | $1,274 | $917 | $357 | $357 | |
| 5. VISA INC | 2018-05-22 | 2020-08-12 | $992 | $655 | $337 | $337 | |
| 7. VISA INC | 2018-05-22 | 2020-11-17 | $1,481 | $917 | $564 | $564 | |
| 6. WEC ENERGY GROUP INC | 2019-06-27 | 2020-05-15 | $495 | $499 | -$4 | -$4 | |
| 3. WEC ENERGY GROUP INC | 2019-06-27 | 2020-08-12 | $278 | $249 | $29 | $29 | |
| 6. WEC ENERGY GROUP INC | 2019-06-27 | 2020-11-17 | $608 | $499 | $109 | $109 | |
| 8. WAL-MART STORES, INC. | 2018-11-20 | 2020-03-25 | $878 | $754 | $124 | $124 | |
| 80. WAL-MART STORES, INC. | 2018-11-20 | 2020-05-15 | $9,978 | $7,543 | $2,435 | $2,435 | |
| 20. WAL-MART STORES, INC. | 2020-08-12 | $2,629 | $1,847 | $782 | $782 | ||
| 7. WAL-MART STORES, INC. | 2018-12-27 | 2020-11-17 | $1,063 | $626 | $437 | $437 | |
| 4. ACCENTURE LTD CLASS A | 2020-03-25 | 2020-05-15 | $730 | $624 | $106 | $106 | |
| 3. ACCENTURE LTD CLASS A | 2020-03-25 | 2020-08-12 | $692 | $468 | $224 | $224 | |
| 4. ACCENTURE LTD CLASS A | 2020-03-25 | 2020-11-17 | $978 | $624 | $354 | $354 | |
| 79. CHUBB LIMITED | 2010-12-22 | 2020-03-25 | $8,153 | $4,910 | $3,243 | $3,243 | |
| 4. CHUBB LIMITED | 2010-12-22 | 2020-05-15 | $393 | $249 | $144 | $144 | |
| 3. CHUBB LIMITED | 2010-12-22 | 2020-08-12 | $392 | $186 | $206 | $206 | |
| 5. CHUBB LIMITED | 2010-12-22 | 2020-11-17 | $750 | $311 | $439 | $439 | |
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,351 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $959 | OverpaymentAmt |
| Applied To ES Tax | $959 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307425499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 30050 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | TRUSTEE | 40 | $26,458 |
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $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 |
| 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 | $2,394,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,458,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,458,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,421,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,057 | TotalTaxAmt |
| Distributable Before Adj | $118,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,610 | 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 | $142,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $142,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,014 | 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 | $17,047 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,596 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,643 | 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 | $41,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $17,047 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $24,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY SERVICES OF COLUMBIANA COUNTY | |||||||
| 210 E STATE ST | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE BRIGHTSIDE PROJECT | |||||||
| 13 S BROADWAY AVE | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| 1249 N ELLSWORTH AVE | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ALLEGHENY WESLEYAN COLLEGE | |||||||
| 2161 WOODSDALE RD | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $16,000 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIPS | $10,250 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIP | $5,000 |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BLVD | MOON TWP | PA | 15108 | NONE | I | SCHOLARSHIPS | $4,485 |
| THE OHIO STATE UNIVERSITY | |||||||
| 1328 DOVER ROAD | WOOSTER | OH | 44691 | NONE | I | SCHOLARSHIP | $2,505 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | I | TUITION | $5,135 |
| SALEM HISTORICAL SOCIETY | |||||||
| 208 S BROADWAY AVE | SALEM | OH | 44460 | NONE | PC | TROLLEY FUND | $4,150 |
| SALEM COMMUNITY FOUNDATION | |||||||
| PO BOX 553 | SALEM | OH | 44460 | NONE | PC | VARIOUS PROGRAMS | $40,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,381 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,224 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,554 | 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 | $233,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,778 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.65% 02/15/2017 | ||
| BLACKROCK INFLATION PROTECTED | ||
| EATON VANCE FLOATING-RATE FUND | ||
| FFCB 3.15% 01/12/2018 | ||
| FEDERATED TOTAL RETURN BOND | ||
| FHLB 4.125% 03/13/2020 | ||
| FNMA 0.875% 10/26/2017 | ||
| GENERAL ELEC CAP CORP 1.625% 0 | ||
| LORD ABBETT SHORT DURATION | ||
| ORACLE CORPORATION 2.8% 07/08/ | ||
| PIMCO LOW DURATION FUND- INSTI | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PNC BANK NA SERIES BKNT 2.2% 0 | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| UNITEDHEALTH GROUP INC 2.3% 12 | ||
| JP MORGAN CHASE & CO 2.4% | ||
| QUALCOMM INC 3% 05/20/2022 | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| LORD ABBETT SHORT DURATION | ||
| PIMCO INCOME FUND | ||
| US TREASURY N/B 2% 01/31/2020 | ||
| AVALONBAY COMMUNITIES INC SERI | ||
| JOHN DEERE CAPITAL CORP SERIES | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| METROPOLITAN WEST UNC BD-I | ||
| 05348EAR0 AVALONBAY COMMUNITIE | $49,994 | $52,250 |
| 68389XBA2 ORACLE CORP | $51,116 | $50,659 |
| 45866FAG9 INTERCONTINENTAL EXC | $52,805 | $53,858 |
| 010392FK9 ALABAMA PWR CO 3.55% | $53,236 | $54,415 |
| 05531FBB8 BB&T CORPORATION SER | $52,074 | $53,875 |
| 747525AE3 QUALCOMM INC DATED 0 | $104,894 | $103,597 |
| 24422ERM3 JOHN DEERE CAPITAL C | $50,163 | $51,485 |
| 693506BQ9 PPG INDUSTRIES INC 2 | $51,130 | $52,932 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | ||
| ALPHABET INC - CL A | ||
| APPLE INC | ||
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM CORP CL A | ||
| CVS HEALTH CORPORATION | ||
| CARDINAL HEALTH INC | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| CISCO SYSTEMS | ||
| COMCAST CORP CL A | ||
| CONOCOPHILLIPS | ||
| DEERE & CO W/1 RT/SH | ||
| DOW CHEMICAL | ||
| EMC CORP/MASS | ||
| EBAY INC | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| FIRST EAGLE OVERSEAS FUND-CLAS | ||
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCEES INC | ||
| HARBOR INTERNATIONAL FUND | ||
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| JP MORGAN CHASE&CO | ||
| KLA-TENCOR CORP | ||
| KOHLS CORP | ||
| THE KROGER CO | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | ||
| NUCOR CORP W/1 RT/SH | ||
| ORACLE CORPORATION | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PNC FINANCIAL SERVICES | ||
| PARKER HANNIFIN CORP | ||
| PAYPAL HOLDINGS INC | ||
| PEPSICO INC | ||
| PIMCO COMMODITY REAL RETURN ST | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | ||
| SMUCKER (J/M.) CO THE-NEW COM | ||
| STARBUCKS CORP | ||
| STATE STREET CORP | ||
| SUNCOR ENERGY INC | ||
| TEXAS INSTRUMENTS INC | ||
| 3M COMPANY | ||
| UNION PACIFIC CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| V F CORP | ||
| VALERO ENERGY CORP | ||
| VANGUARD MID CAP INDEX FUND-AD | ||
| VANGUARD SMALL CAP INDEX-ADMIR | ||
| VERIZON COMMUNICATIONS | ||
| VIACOM INC CLASS B | ||
| VODAFONE GROUP PLC-SP ADR | ||
| WELLS FARGO&CO | ||
| MEDTRONIC PLC | ||
| ACE LIMITED | ||
| ADVANSIX INC | ||
| CHUBB LIMITED | ||
| DELL TECHNOLOGIES INC CL V | ||
| FIDELITY REAL ESTATE INCOME FU | ||
| FORD MOTOR CO | ||
| GATEWAY FUND - CLASS Y | ||
| LOCKHEED MARTIN CORPORATION | ||
| SHIRE PLC ADR | ||
| ANALOG DEVICES INC | ||
| CROWN CASTLE INTL CORP | ||
| DUPONT INC | ||
| EASTMAN CHEMICAL CO | ||
| EDWARDS LIFESCIENCES CORP | ||
| FACEBOOK INC-A | ||
| ILLINOIS TOOL WORKS | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| THE KRAFT HEINZ CO | ||
| MCCORMICK & CO INC COM NON VTG | ||
| O'REILLY AUTOMOTIVE INC | ||
| PFIZER INC | ||
| ROSS STORES INC | ||
| STRYKER CORP | ||
| THERMO FISHER SCIENTIFIC INC 1 | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| AMAZON.COM INC | ||
| AMERICAN EXPRESS | ||
| ANTHEM INC | ||
| CONSOLIDATED EDISON LNC | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP | ||
| DOLLAR TREE INC | ||
| EOG RESOURCES INC | ||
| EDWARDS LIFESCIENCES CORP | ||
| FISERV INC | ||
| ISHARES RUSSELL MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| JOHNSON & JOHNSON | ||
| M &T BANK CORP | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| NORTHROP GRUMMAN CORP W/1 RT/S | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| PROLOGIS LNC | ||
| ROCKWELL AUTOMATION INC | ||
| ROSS STORES INC | ||
| UNITEDHEALTH GROUP INC | ||
| VANGUARD DEVELOPED MARKETS IND | ||
| VISA INC CLASS A SHARES | ||
| WAL-MART STORES INC | ||
| CHEVRON CORPORATION | ||
| CORTEVA INC | ||
| ECOLAB INC W/1 RT PER SHARE | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| WEC ENERGY GROUP INC | ||
| 55261F104 MT BANK CORP | $16,041 | $13,367 |
| 92939U106 WEC ENERGY GROUP INC | $11,542 | $12,792 |
| 023135106 AMAZON COM INC | $29,399 | $58,625 |
| 166764100 CHEVRON CORP | $9,042 | $8,361 |
| 254687106 WALT DISNEY CO/THE | $13,637 | $22,466 |
| 512807108 LAM RESEARCH CORP | $21,871 | $30,698 |
| 666807102 NORTHROP GRUMMAN COR | $16,281 | $15,236 |
| 67103H107 O'REILLY AUTOMOTIVE | $14,002 | $29,417 |
| 74340W103 PROLOGIS INC | $24,671 | $32,190 |
| 464285105 ISHARES COMEX GOLD T | $20,291 | $19,852 |
| 02079K305 ALPHABET INCORPORATI | $13,119 | $35,053 |
| 025816109 AMERICAN EXPRESS CO | $15,332 | $18,016 |
| 46120E602 INTUITIVE SURGICAL I | $20,950 | $32,724 |
| 478160104 JOHNSON JOHNSON | $21,705 | $23,450 |
| 532457108 ELI LILLY CO | $9,896 | $13,507 |
| 539830109 LOCKHEED MARTIN CORP | $13,741 | $14,199 |
| 713448108 PEPSICO INC | $11,473 | $12,457 |
| 40168W483 GUGGENHEIM LIMITED D | $63,485 | $64,422 |
| 31421N683 FEDERATED KAUFMANN S | $72,140 | $81,848 |
| 89155T649 TOUCHSTONE MID CAP F | $83,352 | $111,926 |
| 28176E108 EDWARDS LIFESCIENCES | $9,417 | $24,541 |
| 337738108 FISERV INC | $25,259 | $33,930 |
| 594918104 MICROSOFT CORP | $23,708 | $61,388 |
| 701094104 PARKER-HANNIFIN CORP | $12,494 | $33,779 |
| 882508104 TEXAS INSTRUMENTS IN | $8,319 | $26,097 |
| H1467J104 CHUBB LIMITED | $6,774 | $16,777 |
| 649280815 AMERICAN FUNDS - NEW | $90,378 | $120,506 |
| 92826C839 VISA INC | $27,981 | $40,246 |
| 592905749 METROPOLITAN WEST UN | $45,000 | $45,302 |
| G1151C101 ACCENTURE LTD CLASS | $15,439 | $25,860 |
| 097023105 BOEING CO/THE | $11,251 | $17,981 |
| 30303M102 FACEBOOK INC CL-A | $16,507 | $27,043 |
| 773903109 ROCKWELL AUTOMATION | $17,310 | $23,576 |
| 31420B847 FEDERATED INSTITUTIO | $35,000 | $36,635 |
| 31428Q739 FEDERATED TOTAL RETU | $29,018 | $30,775 |
| 38144N841 GOLDMAN SACHS INFLAT | $25,000 | $28,364 |
| 957663503 WESTERN ASSET CORE P | $51,518 | $51,931 |
| 552982720 MFS GLOBAL REAL ESTA | $37,547 | $44,994 |
| 871829107 SYSCO CORP | $11,906 | $18,416 |
| 65339F101 NEXTERA ENERGY INC | $10,184 | $18,439 |
| 67066G104 NVIDIA CORP | $26,189 | $49,087 |
| 824348106 SHERWIN WILLIAMS CO | $18,231 | $19,843 |
| 46428Q109 ISHARES SILVER TRUST | $18,824 | $19,189 |
| 037833100 APPLE INC | $25,923 | $85,718 |
| 742718109 PROCTER GAMBLE CO/T | $16,560 | $22,819 |
| 91913Y100 VALERO ENERGY CORP | $8,471 | $14,029 |
| 931142103 WAL MART STORES INC | $18,244 | $24,361 |
| 543916688 LORD ABBETT SHORT DU | $66,710 | $66,082 |
| 071813109 BAXTER INTERNATIONAL | $7,135 | $19,900 |
| 032654105 ANALOG DEVICES INC | $17,806 | $29,398 |
| 09247X101 BLACKROCK INC | $12,808 | $18,039 |
| 22822V101 CROWN CASTLE INTERNA | $14,632 | $19,740 |
| 437076102 HOME DEPOT INC/THE | $10,334 | $22,312 |
| 452308109 ILLINOIS TOOL WORKS | $16,689 | $22,223 |
| 654106103 NIKE INC | $13,917 | $22,494 |
| 91324P102 UNITEDHEALTH GROUP I | $19,904 | $26,301 |
| 550021109 LULULEMON ATHLETICA | $20,027 | $26,102 |
| 61756E461 MORGAN STANLEY INSTI | $169,072 | $199,004 |
| 14040H105 CAPITAL ONE FINANCIA | $11,399 | $21,549 |
| 007903107 ADVANCED MICRO DEVIC | $19,458 | $31,915 |
| 00507V109 ACTIVISION BLIZZARD | $16,475 | $24,420 |
| 22160K105 COSTCO WHOLESALE COR | $11,351 | $22,230 |
| 46625H100 JPMORGAN CHASE CO | $19,369 | $33,419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $11 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $8,034 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $243 | $243 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $957 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,016 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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