TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349102686
- 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 | 2021-05-11T15:00:38-05:00 | 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 | 316063772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR-MCHENRY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 3304381180 | 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 | 3304381180 | PhoneNum |
| Signature | 2021-05-01 | 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 | 2021-05-01 | 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 | $3,246,315 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $802,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,189 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $133,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,053 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,026 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,026 | 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 | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $368 | 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 | $28,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,472 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,472 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $226 | CashEOYAmt |
| Cash EOYFMV | $226 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,917 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,740,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,363,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,054,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $796,824 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,593,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,555,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,246,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,593,419 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,555,889 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,593,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,555,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,593,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,555,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,593,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,121 | OtherIncreasesAmt |
| Subtotal | $2,555,890 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,555,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 240. AUTOMATIC DATA PROCESSING | 2020-12-14 | $41,888 | $19,367 | $22,521 | $22,521 | ||
| 50000. AUTOZONE INC 4% 11/15/2020-2020 | 2020-08-17 | $50,000 | $51,778 | -$1,778 | -$1,778 | 2013-11-19 | |
| 1035. COMCAST CORP | 2020-12-14 | $52,598 | $43,728 | $8,870 | $8,870 | 2019-12-11 | |
| 255. CONOCOPHILLIPS | 2020-03-18 | $6,161 | $16,827 | -$10,666 | -$10,666 | 2018-12-13 | |
| 100. CONOCOPHILLIPS | 2020-03-18 | $2,416 | $6,169 | -$3,753 | -$3,753 | 2019-12-11 | |
| 150. CONSOLIDATED EDISON INC COM | 2020-03-04 | $12,845 | $12,644 | $201 | $201 | 2018-12-13 | |
| 55. CONSOLIDATED EDISON INC COM | 2020-03-04 | $4,710 | $4,792 | -$82 | -$82 | 2019-12-11 | |
| 595. HP INC | 2020-03-04 | $12,405 | $13,346 | -$941 | -$941 | 2018-12-13 | |
| 235. HP INC | 2020-03-04 | $4,900 | $4,723 | $177 | $177 | 2019-12-11 | |
| 1096. ISHARES S & P SMALLCAP 600 | 2020-12-14 | $98,167 | $56,593 | $41,574 | $41,574 | 2014-02-10 | |
| 5814.14 MFS GLOBAL REAL ESTATE FUND | 2020-12-14 | $101,224 | $98,098 | $3,126 | $3,126 | ||
| 1264.66 NUVEEN EQUITY MARKET NEUTRAL FUND | 2020-03-17 | $27,911 | $32,413 | -$4,502 | -$4,502 | 2018-12-13 | |
| 16314.98 PIMCO INCOME FUND | 2020-04-28 | $181,259 | $199,910 | -$18,651 | -$18,651 | ||
| 330. ROSS STORES INC | 2020-12-14 | $37,077 | $29,654 | $7,423 | $7,423 | ||
| 3459. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-12-14 | $161,189 | $146,251 | $14,938 | $14,938 | ||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,732 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $804 | OverpaymentAmt |
| Applied To ES Tax | $804 | 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 | 7405886470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | 44216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,053 | 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 | $2,899,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,948,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,948,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,904,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,672 | TotalTaxAmt |
| Distributable Before Adj | $143,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,248 | 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 | $164,248 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,248 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,735 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,701 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,440 | 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 | $3,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $102,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,674 | ExcessFromYear4Amt |
| Excess From Year3 | $12,735 | ExcessFromYear3Amt |
| Excess From Year2 | $17,507 | ExcessFromYear2Amt |
| Excess From Year1 | $24,675 | ExcessFromYear1Amt |
| Excess From Current Year | $20,701 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7405887060 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ANCHOR CHURCH | |||||||
| 1365 CHAMBERLAIN ST | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ZANESVILLE HIGH SCHOOL | |||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | EDUCATIONAL | $40,000 |
| ZANESVILLE CITY SCHOOLS | |||||||
| 1063 SUPERIOR STREET | ZANESVILLE | OH | 43702 | NONE | PC | EDUCATION | $9,000 |
| UNITED WAY | |||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | COMMUNITY WELFARE | $2,315 |
| EASTSIDE COMMUNITY MINISTRY | |||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | RELIGIOUS | $5,000 |
| THE THURSDAY MUSIC CLUB | |||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL SUPPORT | $6,000 |
| TRI VALLEY BAND | |||||||
| 1360 MAIN ST | DRESDEN | OH | 43701 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE CARR CENTER | |||||||
| 1035 BEVERLY AVENUE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $9,216 |
| ZANESVILLE MUSEUM OF ART | |||||||
| 620 MILITARY ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $4,836 |
| SUMMER HIGH SCHOOL MUSIC | |||||||
| 163 STORMONT ST | NEW CONCORD | OH | 43762 | NONE | PC | GENERAL SUPPORT | $5,975 |
| HABITAT FOR HUMANITY OF SOUTHEASTERN | |||||||
| 525 W UNION ST | ATHENS | OH | 45701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ZANESVILLE MIDDLE SCHOOL | |||||||
| 1429 BLUE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $17,000 |
| HOMELESS HANDS OF ZANESVILLE | |||||||
| 4780 HUGGINS ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $7,130 |
| ABBOT SENIOR LIVING | |||||||
| 1258 GREENWOOD AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MUSKINGUM COUNTY HISTORY | |||||||
| 115 JEFFERSON ST | ZANESVILLE | OH | 43701 | NONE | PC | SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,472 | 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 | $67,144 | 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 | $66,189 | 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 | $133,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,333 | 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 | $550 | Amt |
| Disbursements Charitable Prps | $550 | 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 (10 entries)
| BondBondNm |
|---|
| AUTOZONE INC 4% 11/15/2020-202 |
| FEDERATED TOTAL RETURN BOND FU |
| GOLDMAN SACHS HIGH YIELD FUND- |
| IBM CORP 1.875% 05/15/2019 |
| LORD ABBETT SHORT DURATION |
| PIMCO INCOME FUND-INSTITUTIONA |
| FEDERATED INSTL HIGH YIELD BD |
| GUGGENHEIM LTD DURATION |
| METROPOLITAN WEST UNC |
| PIMCO LONG DURATION TOTAL RETU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | ||
| AUTOMATIC DATA PROCESSING | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| DFA US CORE EQUITY 1 PORTFOLIO | ||
| FACEBOOK INC-A | ||
| ILLINOIS TOOLS WORKS | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| NEXTERA ENERGY INC | ||
| TEXAS INSTRUMENT INC | ||
| UNITEDHEALTH GROUP INC | ||
| VALERO ENRGY CORP | ||
| VANGUARD 500 INDEX FUND-ADMIRA | ||
| ACCENTURE PLC CL A | ||
| AMERICAN FUNDS-NEW WORLD FUND- | ||
| AT&T INC | ||
| ALPHABET INC - CL A | ||
| ANALOG DEVICES INC | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP | ||
| FISERV INC | ||
| HOME DEPOT INC | ||
| JP MORGAN CHASE & CO | ||
| M & T BANK CORP | ||
| MCCORMICK & CO INC COM NON VTG | ||
| MICROSOFT CORP | ||
| NORTHROP GRUMMAN CORP W/1 RT/S | ||
| ROCKWELL AUTOMATION, INC | ||
| THERMO FISHER SCIENTIFIC INC 1 | ||
| VANGUARD FTSE DEVELOPED MARKET | ||
| VANGUARD GLOBAL EX-U.S. REAL | ||
| VISA INC CLASS A SHARES | ||
| CHUBB LIMITED | ||
| AMAZON.COM INC | ||
| ANTHEM INC | ||
| CONOCOPHILLIPS | ||
| CONSOLIDATED EDISON INC | ||
| DOLLAR TREE INC | ||
| EOG RESOURCES INC | ||
| ECOLAB | ||
| EDWARDS LIFESCIENCES | ||
| FEDEX CORP | ||
| HP INC | ||
| JOHNSON & JOHNSON | ||
| LOCKHEED MARTIN CORP | ||
| MFS GLOBAL REAL ESTATE FD | ||
| MCDONALDS CORP | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| O'REILLY AUTOMOTIVE INC | ||
| PARKER HANNIFIN CORP | ||
| PROLOGIS INC | ||
| ROSS STORES INC | ||
| WALMART STORES INC | ||
| CHEVRON CORPORATION | ||
| NVIDIA CORP | ||
| PROCTER & GAMBLE CO | ||
| COMCAST CORP | ||
| CROWN CASTLE INTL CORP | ||
| TOUCHSTONE MID CAP FD | ||
| WEC ENERGY GROUP INC | ||
| 579780206 MCCORMICK INC/MD | $13,629 | $26,768 |
| 592905749 METROPOLITAN WEST UN | $45,122 | $45,539 |
| 539830109 LOCKHEED MARTIN CORP | $17,510 | $19,524 |
| 256746108 DOLLAR TREE INC | $17,757 | $22,148 |
| 28176E108 EDWARDS LIFESCIENCES | $39,387 | $62,949 |
| 30303M102 FACEBOOK INC CL-A | $14,499 | $38,242 |
| 025816109 AMERICAN EXPRESS CO | $22,638 | $24,787 |
| 882508104 TEXAS INSTRUMENTS IN | $12,001 | $36,109 |
| 957663503 WESTERN ASSET CORE P | $180,770 | $190,476 |
| 532457108 ELI LILLY CO | $4,127 | $5,065 |
| 55261F104 MT BANK CORP | $22,031 | $18,459 |
| 594918104 MICROSOFT CORP | $39,228 | $93,416 |
| 74340W103 PROLOGIS INC | $32,446 | $44,847 |
| 773903109 ROCKWELL AUTOMATION | $22,243 | $32,605 |
| 931142103 WAL MART STORES INC | $23,324 | $34,596 |
| 72201F623 PIMCO LONG DURATION | $90,244 | $91,817 |
| 032654105 ANALOG DEVICES INC | $24,428 | $40,626 |
| 22160K105 COSTCO WHOLESALE COR | $23,328 | $48,981 |
| 278865100 ECOLAB INC | $19,508 | $25,963 |
| 337738108 FISERV INC | $31,637 | $47,252 |
| 666807102 NORTHROP GRUMMAN COR | $20,128 | $21,330 |
| 67066G104 NVIDIA CORP | $23,757 | $57,442 |
| 649280815 AMERICAN FUNDS - NEW | $91,059 | $150,059 |
| 31421N683 FEDERATED KAUFMANN S | $92,689 | $94,982 |
| 14040H105 CAPITAL ONE FINANCIA | $26,548 | $30,149 |
| 084670702 BERKSHIRE HATHAWAY C | $24,850 | $30,143 |
| 91913Y100 VALERO ENERGY CORP | $13,384 | $19,517 |
| 92826C839 VISA INC | $32,755 | $55,776 |
| 31428Q739 FEDERATED TOTAL RETU | $193,666 | $204,585 |
| 67103H107 O'REILLY AUTOMOTIVE | $31,885 | $40,731 |
| 701094104 PARKER-HANNIFIN CORP | $21,933 | $35,413 |
| 742718109 PROCTER GAMBLE CO/T | $28,618 | $32,002 |
| 89155T649 TOUCHSTONE MID CAP F | $199,633 | $221,987 |
| 91324P102 UNITEDHEALTH GROUP I | $28,829 | $36,821 |
| 00206R102 ATT INC | $19,793 | $14,955 |
| 00507V109 ACTIVISION BLIZZARD | $4,537 | $7,428 |
| 552982720 MFS GLOBAL REAL ESTA | $24,467 | $32,178 |
| 46625H100 JPMORGAN CHASE CO | $37,640 | $46,381 |
| 543916688 LORD ABBETT SHORT DU | $155,942 | $150,884 |
| 02079K305 ALPHABET INCORPORATI | $25,468 | $43,816 |
| 22822V101 CROWN CASTLE INTERNA | $22,891 | $27,062 |
| 452308109 ILLINOIS TOOL WORKS | $13,016 | $30,582 |
| H1467J104 CHUBB LIMITED | $22,025 | $23,088 |
| 40168W483 GUGGENHEIM LIMITED D | $30,081 | $31,279 |
| G1151C101 ACCENTURE LTD CLASS | $13,708 | $36,569 |
| 037833100 APPLE INC | $35,478 | $63,691 |
| 023135106 AMAZON COM INC | $25,232 | $48,854 |
| 478160104 JOHNSON JOHNSON | $29,939 | $32,263 |
| 65339F101 NEXTERA ENERGY INC | $19,939 | $63,263 |
| 883556102 THERMO FISHER SCIENT | $34,101 | $69,867 |
| 31420B847 FEDERATED INSTITUTIO | $30,081 | $30,603 |
| 071813109 BAXTER INTERNATIONAL | $16,027 | $27,683 |
| 166764100 CHEVRON CORP | $16,355 | $11,823 |
| 437076102 HOME DEPOT INC/THE | $19,995 | $31,874 |
| 92939U106 WEC ENERGY GROUP INC | $16,933 | $17,486 |
| 61756E461 MORGAN STANLEY INSTI | $224,507 | $231,437 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
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 | $9,121 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $337 | $337 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $864 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,476 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
Comments