WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349102669
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases 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 | 256580784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M EWING CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 3307427484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307427484 | PhoneNum |
| Signature | 2021-05-06 | 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 | 2021-05-06 | 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 | $537,781 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,619 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,397 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,397 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $40 | CashEOYAmt |
| Cash EOYFMV | $40 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $201,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $517,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $151,158 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $373,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $367,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $537,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $373,243 | CapitalStockBOYAmt |
| Capital Stock EOY | $367,411 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $373,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $367,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $373,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $367,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $373,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $367,607 | SubtotalAmt |
| Other Decreases | $196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $367,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. ATT INC | 2018-03-07 | 2020-06-22 | $1,174 | $1,442 | -$268 | -$268 | |
| 8. APPLE COMPUTER | 2013-12-04 | 2020-06-22 | $2,866 | $646 | $2,220 | $2,220 | |
| 120.08 ARTISAN INTERNATIONAL VALUE FUND ADVISOR | 2013-12-04 | 2020-06-22 | $3,805 | $4,266 | -$461 | -$461 | |
| 5. BLACKROCK INC | 2015-03-23 | 2020-06-22 | $2,764 | $1,884 | $880 | $880 | |
| 2. BOOKING HLDGS INC | 2017-02-10 | 2020-06-22 | $3,251 | $3,296 | -$45 | -$45 | |
| 6. BROADCOM INC | 2016-06-24 | 2020-06-22 | $1,872 | $915 | $957 | $957 | |
| 65. CISCO SYSTEMS, INC. | 2014-09-12 | 2020-06-22 | $2,933 | $1,643 | $1,290 | $1,290 | |
| 25. CONOCOPHILLIPS | 2018-09-24 | 2020-06-22 | $1,085 | $1,940 | -$855 | -$855 | |
| 7. COSTCO WHOLESALE CORP | 2013-12-04 | 2020-06-22 | $2,098 | $863 | $1,235 | $1,235 | |
| 18. DOLLAR TREE INC | 2018-09-24 | 2020-03-04 | $1,415 | $1,531 | -$116 | -$116 | |
| 14. FACEBOOK INC CL-A | 2014-09-12 | 2020-06-22 | $3,339 | $1,094 | $2,245 | $2,245 | |
| 60. HP INC | 2018-09-24 | 2020-03-04 | $1,277 | $1,557 | -$280 | -$280 | |
| 700. INVESCO PREFERRED ETF | 2013-05-10 | 2020-06-22 | $9,898 | $10,666 | -$768 | -$768 | |
| 71. ISHARES S & P MIDCAP 400 | 2019-05-17 | 2020-09-30 | $13,084 | $13,489 | -$405 | -$405 | |
| 80. KRAFT HEINZ CO/THE | 2019-06-25 | 2020-03-26 | $1,919 | $2,454 | -$535 | -$535 | |
| 1221.14 LORD ABBETT SHORT DURATION INCOME FUND | 2015-03-20 | 2020-06-22 | $5,056 | $5,431 | -$375 | -$375 | |
| 9. M & T BANK CORP | 2017-11-28 | 2020-06-22 | $978 | $1,447 | -$469 | -$469 | |
| 32. NIKE INC CL B | 2011-01-05 | 2020-06-22 | $3,161 | $676 | $2,485 | $2,485 | |
| 937.89 PIMCO INCOME FUND | 2015-03-20 | 2020-06-22 | $10,814 | $11,376 | -$562 | -$562 | |
| 394.07 PIMCO INCOME FUND | 2019-06-25 | 2020-06-22 | $4,544 | $4,772 | -$228 | -$228 | |
| 14. PIONEER NAT RES CO COM | 2017-02-10 | 2020-03-26 | $1,026 | $2,726 | -$1,700 | -$1,700 | |
| 16. PIONEER NAT RES CO COM | 2019-06-25 | 2020-03-26 | $1,172 | $2,382 | -$1,210 | -$1,210 | |
| 284.16 PGIM TOTAL RETURN BOND FUND | 2015-03-20 | 2020-04-09 | $4,012 | $4,152 | -$140 | -$140 | |
| 303.41 PGIM TOTAL RETURN BOND FUND | 2015-03-20 | 2020-06-22 | $4,457 | $4,348 | $109 | $109 | |
| 45. ROSS STORES INC | 2016-03-22 | 2020-09-30 | $4,178 | $2,619 | $1,559 | $1,559 | |
| 1154.05 TEMPLETON GLOBAL BOND FUND/UNITED STATE | 2007-01-19 | 2020-06-22 | $11,506 | $12,991 | -$1,485 | -$1,485 | |
| 17. VALERO ENERGY | 2015-08-07 | 2020-06-22 | $1,060 | $1,110 | -$50 | -$50 | |
| 3300.33 VANGUARD HIGH-YIELD CORPORATE FUND | 2012-09-18 | 2020-06-22 | $18,779 | $20,000 | -$1,221 | -$1,221 | |
| 150. WISDOMTREE US MIDCAP DIVIDEND FUND | 2016-06-24 | 2020-06-22 | $4,290 | $4,369 | -$79 | -$79 | |
| 100. WISDOMTREE US SMALLCAP DIVIDEND FUND | 2016-06-24 | 2020-06-22 | $2,098 | $2,334 | -$236 | -$236 | |
| 18. LINDE PLC | 2018-10-31 | 2020-06-22 | $3,781 | $2,942 | $839 | $839 | |
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,288 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $371 | OverpaymentAmt |
| Applied To ES Tax | $164 | AppliedToESTaxAmt |
| Refund | $207 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307427484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,793 | 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 | $468,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $487,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $487,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $479,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161 | TotalTaxAmt |
| Distributable Before Adj | $23,826 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,826 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,826 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,265 | 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 | $17,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $958 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,550 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,643 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,561 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,561 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,590 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA-LA | |||||||
| 1147 MURPHY HALL | LOS ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $8,434 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SUPPORT PROGRAM | $4,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,868 | 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 | $11,818 | 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 | $3,619 | 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 | $15,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,437 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm |
|---|
| EATON VANCE FLOATING-RATE FUND |
| FEDERATED TT RETURN BOND FUND- |
| LORD ABBETT SHORT DURATION INC |
| PIMCO LOW DURATION FUND-INSTIT |
| PIMCO TOTAL RETURN FUND-INSTIT |
| PIMCO INCOME FUND-INSTITUTIONA |
| POWERSHARES PREFERRED PORTFOLI |
| PRUDENTIAL TOTAL RETURN BOND F |
| FRANKLIN TEMPLETON GLOBAL BOND |
| VANGUARD INFLATION PROTECTED S |
| VANGUARD HIGH YIELD CORPORATE |
| FRANKLIN TEMPLETON GLOBAL BOND |
| INVESCO POWERSHARES PREFERRED |
| GUGGENHEIM LIMITED DURATION CL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ALPHABET INC - CL A | ||
| ALTRIA GROUP INC | ||
| AMAZON .COM INC | ||
| AMERICAN EXPRESS | ||
| AMGEN INC | ||
| ANALOG DEVICES INC | ||
| ANTHEM INC | ||
| APPLE INC | ||
| ARTISAN INTL VALUE FUND-ADV | ||
| AUTOMATIC DATA PROCESSING | ||
| BAXTER INTERNATIONAL INC W/1 | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BLACKROCK INC | ||
| BOEING CO | ||
| BOOKING HOLDINGS INC | ||
| BROADCOM INC | ||
| CARDINAL HEALTH INC | ||
| CISCO SYSTEMS | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP | ||
| CROWN CASTLE INTL CORP | ||
| DOLLAR TREE INC | ||
| DOMINION ENERGY INC | ||
| DOWDUPONT INC | ||
| EOG RESOURCES INC | ||
| EATON VANCE ATLANTA CAPITAL | ||
| EDWARDS LIFESCIENCES CORP | ||
| EMERSON ELECTRIC CO | ||
| FACEBOOK INC-A | ||
| FEDEX CORP | ||
| FISERV INC | ||
| HP INC | ||
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| ILLINOIS TOOL WORKS | ||
| ISHARES GOLD TRUST | ||
| JP MORGAN CHASE 8. C0 | ||
| JOHNSON 8 JOHNSON | ||
| LOCKHEED MARTIN CORPORATION | ||
| M 8. T BANK CORP | ||
| MARATHON PETROLEUM CORP | ||
| MCCORMICK 8 CO INC COM NON VT | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| NEXTERA ENERGY INC | ||
| NIKE INC CL 8 | ||
| NORTHROP GRUMMAN CORP W71 RTI' | ||
| O'REILLY AUTOMOTIVE INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PACKAGING CORP OF AMERICA | ||
| PARKER HANNIFIN CORP | ||
| PAYPAL HOLDINGS INC | ||
| PEPSICO INC | ||
| PIONEER NATURAL RESOURCE W."1 | ||
| ROCKWELL AUTOMATION, INC | ||
| ROSS STORES INC | ||
| S&PLOBAL INC | ||
| SVB FINANCIAL GROUP | ||
| SALESFORCECOM INC | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE CL B | ||
| UNITEDHEALTH GROUP INC | ||
| VALERO ENERGY CORP | ||
| VANGUARD SMALL CAP INDEX - | ||
| VERIZON COMMUNICATIONS | ||
| VISA INC CLASS A SHARES | ||
| WISDOMTREE U.S. MIDCAP DIVIDEN | ||
| WISDOMTREE U.S. SMALLCAP | ||
| ACCENTURE PLC CL A | ||
| LINDE PUBLIC LIMITED COMPANY | ||
| CHUBB LIMITED | ||
| AMERICAN INTL GROUP | ||
| APPLIED MATERIALS INC | ||
| CR BARD INC | ||
| CELGENE CORP | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COLGATE PALMOLIVE | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| MARRIOTT INTERNATIONAL INC NEW | ||
| PRAXAIR INC | ||
| PRICELINE GROUP INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SMUCKER CO THE-NEW COM WI | ||
| T-MOBILE US INC | ||
| US BANCORP | ||
| UNILEVER PLC SPONSORED ADR | ||
| KRAFT HEINZ CO | ||
| VANGUARD FTSE | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| 40168W483 GUGGENHEIM LIMITED D | $17,254 | $17,748 |
| 00143W859 INVESCO OPPENHEIMER | $4,714 | $7,326 |
| 22822V101 CROWN CASTLE INTERNA | $2,742 | $4,776 |
| 46625H100 JPMORGAN CHASE CO | $4,428 | $8,260 |
| 922031737 VANGUARD INFLATION-P | $3,642 | $3,969 |
| H1467J104 CHUBB LIMITED | $1,403 | $3,386 |
| 277911491 EATON VANCE FLOATING | $10,000 | $9,499 |
| 02079K305 ALPHABET INCORPORATI | $5,535 | $8,763 |
| 22160K105 COSTCO WHOLESALE COR | $2,698 | $8,666 |
| 579780206 MCCORMICK INC/MD | $2,735 | $4,780 |
| 580135101 MCDONALD S CORP | $2,950 | $3,862 |
| 67103H107 O'REILLY AUTOMOTIVE | $3,856 | $7,694 |
| 773903109 ROCKWELL AUTOMATION | $1,804 | $2,508 |
| G1151C101 ACCENTURE LTD CLASS | $1,553 | $2,351 |
| 649280815 AMERICAN FUNDS - NEW | $4,754 | $5,920 |
| 922908686 VANGUARD SMALL-CAP I | $2,000 | $3,587 |
| 921943858 VANGUARD FTSE DEVELO | $9,825 | $10,528 |
| 031162100 AMGEN INC | $2,504 | $3,449 |
| 032654105 ANALOG DEVICES INC | $3,611 | $13,296 |
| 70450Y103 PAYPAL HOLDINGS INCO | $807 | $7,026 |
| 713448108 PEPSICO INC | $2,925 | $6,674 |
| 78409V104 SP GLOBAL INC | $3,899 | $7,561 |
| 72201F623 PIMCO LONG DURATION | $11,580 | $10,846 |
| 907818108 UNION PACIFIC CORP | $1,163 | $5,206 |
| 91324P102 UNITEDHEALTH GROUP I | $1,916 | $5,611 |
| 28176E108 EDWARDS LIFESCIENCES | $4,308 | $8,211 |
| 437076102 HOME DEPOT INC/THE | $4,090 | $9,297 |
| 539830109 LOCKHEED MARTIN CORP | $2,877 | $4,615 |
| 55261F104 MT BANK CORP | $3,499 | $2,546 |
| 65339F101 NEXTERA ENERGY INC | $2,125 | $6,172 |
| 882508104 TEXAS INSTRUMENTS IN | $3,015 | $11,489 |
| 037833100 APPLE INC | $2,988 | $19,638 |
| 053015103 AUTOMATIC DATA PROCE | $1,492 | $1,762 |
| 071813109 BAXTER INTERNATIONAL | $1,753 | $5,135 |
| 438516106 HONEYWELL INTERNATIO | $2,319 | $8,083 |
| 666807102 NORTHROP GRUMMAN COR | $1,701 | $1,524 |
| 91913Y100 VALERO ENERGY CORP | $3,478 | $2,715 |
| 30303M102 FACEBOOK INC CL-A | $2,422 | $8,468 |
| 824348106 SHERWIN WILLIAMS CO | $3,466 | $3,675 |
| 92826C839 VISA INC | $3,921 | $6,781 |
| 31420B847 FEDERATED INSTITUTIO | $9,079 | $9,598 |
| 31428Q739 FEDERATED TOTAL RETU | $36,762 | $37,176 |
| 464287309 ISHARES SP 500 GROWT | $5,342 | $7,658 |
| 025816109 AMERICAN EXPRESS CO | $2,279 | $6,046 |
| 09247X101 BLACKROCK INC | $3,503 | $5,772 |
| 337738108 FISERV INC | $2,878 | $4,554 |
| 478160104 JOHNSON JOHNSON | $2,405 | $3,462 |
| 79466L302 SALESFORCE.COM INC | $2,583 | $7,121 |
| 883556102 THERMO FISHER SCIENT | $4,237 | $8,850 |
| 543916688 LORD ABBETT SHORT DU | $44,699 | $44,606 |
| 592905749 METROPOLITAN WEST UN | $8,847 | $9,066 |
| 957663503 WESTERN ASSET CORE P | $37,612 | $38,407 |
| 89155T649 TOUCHSTONE MID CAP F | $15,756 | $17,643 |
| 002824100 ABBOTT LABORATORIES | $1,357 | $6,460 |
| 023135106 AMAZON COM INC | $3,925 | $9,771 |
| 084670702 BERKSHIRE HATHAWAY C | $4,045 | $4,637 |
| 452308109 ILLINOIS TOOL WORKS | $1,609 | $2,039 |
| 594918104 MICROSOFT CORP | $3,993 | $12,011 |
| 654106103 NIKE INC | $999 | $6,791 |
| 701094104 PARKER-HANNIFIN CORP | $1,763 | $2,724 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $105 |
| COST BASIS ADJUSTMENT | $91 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18 | $18 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $363 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
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