WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-26
- IRS object ID
- 202011479349100966
- Schema version
- 2019v5.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-26T07:00:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2020-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $499,247 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $12,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,998 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,243 | 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 | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | 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 | $8,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $213,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $329,471 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $130,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $151,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $148,702 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $365,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $373,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $499,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $365,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $373,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $365,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $373,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $365,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $373,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $365,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,911 | OtherIncreasesAmt |
| Subtotal | $374,406 | SubtotalAmt |
| Other Decreases | $1,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $373,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ABBVIE INC | 2010-11-30 | 2019-06-25 | $3,283 | $1,250 | $2,033 | $2,033 | |
| 45. ALTRIA GROUP INC | 2010-11-30 | 2019-12-13 | $2,260 | $1,087 | $1,173 | $1,173 | |
| 11. ANTHEM INC | 2018-09-24 | 2019-06-25 | $3,146 | $2,997 | $149 | $149 | |
| 15. BOEING CO | 2015-03-23 | 2019-05-17 | $5,337 | $2,301 | $3,036 | $3,036 | |
| 51. CARDINAL HEALTH INC | 2010-11-19 | 2019-12-13 | $2,753 | $1,943 | $810 | $810 | |
| 30. CONSTELLATION BRANDS INC CL A | 2014-04-25 | 2019-12-13 | $5,471 | $2,372 | $3,099 | $3,099 | |
| 20. CORTEVA INC | 2015-03-23 | 2019-06-25 | $554 | $513 | $41 | $41 | |
| 50. DOMINION RES INC VA NEW COM | 2010-11-19 | 2019-06-25 | $3,943 | $2,118 | $1,825 | $1,825 | |
| 20. DOW INC | 2015-03-23 | 2019-05-17 | $1,018 | $926 | $92 | $92 | |
| 20. DUPONT DE NEMOURS INC | 2015-03-23 | 2019-06-25 | $1,478 | $1,413 | $65 | $65 | |
| 55. EOG RESOURCES INC | 2016-03-22 | 2019-06-25 | $4,966 | $4,666 | $300 | $300 | |
| 83.773 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN | 2013-12-04 | 2019-12-13 | $3,101 | $2,000 | $1,101 | $1,101 | |
| 55. EMERSON ELECTRIC CO | 2010-11-30 | 2019-06-25 | $3,590 | $2,873 | $717 | $717 | |
| 1889.342 FEDERATED TOTAL RETURN BOND FUND-R6 | 2010-11-30 | 2019-08-28 | $21,047 | $21,546 | -$499 | -$499 | |
| 15. FEDEX CORP COM | 2016-03-22 | 2019-06-25 | $2,344 | $2,444 | -$100 | -$100 | |
| 87. ISHARES GOLD TRUST | 2018-03-07 | 2019-05-17 | $1,055 | $1,114 | -$59 | -$59 | |
| 37. MARATHON PETROLEUM CORP | 2015-08-07 | 2019-05-17 | $1,928 | $1,809 | $119 | $119 | |
| 40. OCCIDENTAL PETROLEUM CORP | 2015-08-07 | 2019-06-25 | $1,977 | $2,767 | -$790 | -$790 | |
| 1277.191 PIMCO TOTAL RETURN FUND INSTL CLASS | 2013-04-24 | 2019-05-17 | $12,976 | $14,235 | -$1,259 | -$1,259 | |
| 20. PACKAGING CORP OF AMERICA | 2012-07-25 | 2019-05-17 | $1,940 | $609 | $1,331 | $1,331 | |
| 14. SVB FINANCIAL GROUP | 2017-11-28 | 2019-05-17 | $3,243 | $3,009 | $234 | $234 | |
| 15. UNION PACIFIC CORP | 2010-12-08 | 2019-12-13 | $2,649 | $696 | $1,953 | $1,953 | |
| 26. UNITED PARCEL SVC INC | 2010-11-30 | 2019-05-17 | $2,594 | $1,876 | $718 | $718 | |
| 71.837 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2013-12-04 | 2019-05-17 | $1,823 | $1,858 | -$35 | -$35 | |
| 70. VERIZON COMMUNICATIONS | 2014-02-14 | 2019-05-17 | $4,064 | $3,271 | $793 | $793 | |
| 12. LINDE PUBLIC LIMITED COMPANY | 2018-10-31 | 2019-06-25 | $2,436 | $1,961 | $475 | $475 | |
| CAPITAL GAIN DIVIDENDS | $676 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,998 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,686 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $450,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,902 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $433,170 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $405,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062911 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,994 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $433,030 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $437,162 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05263 | DistributionYr5Rt |
| Total Distribution | 0.272235 | TotalDistributionRt |
| Average Distribution | 0.054447 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $459,264 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $266 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,272 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $169 | OverpaymentAmt |
| Applied To ES Tax | $169 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307427484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 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 | $6,485 | 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 | $447,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $466,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $466,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $459,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $531 | TotalTaxAmt |
| Distributable Before Adj | $22,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,325 | 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 | $18,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,207 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,858 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,258 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,107 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,107 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,151 | 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 | $10,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $958 | ExcessFromYear4Amt |
| Excess From Year3 | $5,550 | ExcessFromYear3Amt |
| Excess From Year2 | $3,643 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SUPPORT PROGRAM | $6,291 | |
| TAYLOR BROOKS | ||||||||
| 1111 FRANKLIN ST | OAKLAND | CA | 94607 | NONE | I | SCHOLARSHIP | $8,291 | THE REGENTS OF THE UNIV OF CALIFORNIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,582 | 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 | $12,362 | 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 | $17,998 | 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 | $30,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,360 | 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 |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | $10,000 | $9,641 |
| FEDERATED TT RETURN BOND FUND- | $9,147 | $9,055 |
| LORD ABBETT SHORT DURATION INC | $50,131 | $49,747 |
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PIMCO INCOME FUND-INSTITUTIONA | $16,148 | $16,037 |
| POWERSHARES PREFERRED PORTFOLI | ||
| PRUDENTIAL TOTAL RETURN BOND F | $8,500 | $8,461 |
| FRANKLIN TEMPLETON GLOBAL BOND | $13,273 | $12,314 |
| VANGUARD INFLATION PROTECTED S | $3,642 | $3,627 |
| VANGUARD HIGH YIELD CORPORATE | $20,000 | $19,670 |
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| INVESCO POWERSHARES PREFERRED | $10,666 | $10,507 |
| GUGGENHEIM LIMITED DURATION CL | $9,651 | $9,643 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $1,442 | $1,524 |
| ABBOTT LABORATORIES | $1,357 | $5,125 |
| ABBVIE INC | ||
| ALPHABET INC - CL A | $5,535 | $6,697 |
| ALTRIA GROUP INC | ||
| AMAZON .COM INC | $3,925 | $5,544 |
| AMERICAN EXPRESS | $2,279 | $6,225 |
| AMGEN INC | $2,504 | $3,616 |
| ANALOG DEVICES INC | $3,611 | $10,696 |
| ANTHEM INC | ||
| APPLE INC | $3,635 | $13,214 |
| ARTISAN INTL VALUE FUND-ADV | $4,266 | $4,427 |
| AUTOMATIC DATA PROCESSING | $1,492 | $1,705 |
| BAXTER INTERNATIONAL INC W/1 | $1,753 | $5,352 |
| BERKSHIRE HATHAWAY INC CL B | $4,045 | $4,530 |
| BLACKROCK INC | $5,386 | $6,535 |
| BOEING CO | ||
| BOOKING HOLDINGS INC | $3,296 | $4,107 |
| BROADCOM INC | $915 | $1,896 |
| CARDINAL HEALTH INC | ||
| CISCO SYSTEMS | $1,643 | $3,117 |
| CONOCOPHILLIPS | $1,940 | $1,626 |
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP | $3,561 | $8,818 |
| CROWN CASTLE INTL CORP | $2,742 | $4,265 |
| DOLLAR TREE INC | $1,531 | $1,693 |
| DOMINION ENERGY INC | ||
| DOWDUPONT INC | ||
| EOG RESOURCES INC | ||
| EATON VANCE ATLANTA CAPITAL | ||
| EDWARDS LIFESCIENCES CORP | $4,308 | $6,999 |
| EMERSON ELECTRIC CO | ||
| FACEBOOK INC-A | $3,515 | $9,236 |
| FEDEX CORP | ||
| FISERV INC | $2,878 | $4,625 |
| HP INC | $1,557 | $1,233 |
| HOME DEPOT INC | $4,090 | $7,643 |
| HONEYWELL INTERNATIONAL INC | $2,319 | $6,726 |
| ILLINOIS TOOL WORKS | $1,609 | $1,796 |
| ISHARES GOLD TRUST | ||
| JP MORGAN CHASE 8. C0 | $4,428 | $9,061 |
| JOHNSON 8 JOHNSON | $2,405 | $3,209 |
| LOCKHEED MARTIN CORPORATION | $2,877 | $5,062 |
| M 8. T BANK CORP | $4,946 | $4,923 |
| MARATHON PETROLEUM CORP | ||
| MCCORMICK 8 CO INC COM NON VT | $2,735 | $4,243 |
| MCDONALDS CORP | $2,950 | $3,557 |
| MICROSOFT CORP | $3,993 | $8,516 |
| AMERICAN FUNDS - NEW WORLD FUN | $4,754 | $4,745 |
| NEXTERA ENERGY INC | $2,125 | $4,843 |
| NIKE INC CL 8 | $1,675 | $8,105 |
| NORTHROP GRUMMAN CORP W71 RTI' | $1,701 | $1,720 |
| O'REILLY AUTOMOTIVE INC | $3,856 | $7,450 |
| OCCIDENTAL PETROLEUM CORP | ||
| OPPENHEIMER DEVELOPING MARKETS | $4,714 | $6,250 |
| PACKAGING CORP OF AMERICA | ||
| PARKER HANNIFIN CORP | $1,763 | $2,058 |
| PAYPAL HOLDINGS INC | $807 | $3,245 |
| PEPSICO INC | $2,925 | $6,150 |
| PIONEER NATURAL RESOURCE W."1 | $5,108 | $4,541 |
| ROCKWELL AUTOMATION, INC | $1,804 | $2,027 |
| ROSS STORES INC | $2,619 | $5,239 |
| S&PLOBAL INC | $3,899 | $6,280 |
| SVB FINANCIAL GROUP | ||
| SALESFORCECOM INC | $2,583 | $5,204 |
| TEXAS INSTRUMENTS INC | $3,015 | $8,980 |
| THERMO FISHER SCIENTIFIC INC | $4,237 | $6,173 |
| UNION PACIFIC CORP | $1,163 | $4,520 |
| UNITED PARCEL SERVICE CL B | ||
| UNITEDHEALTH GROUP INC | $1,916 | $4,704 |
| VALERO ENERGY CORP | $4,589 | $6,087 |
| VANGUARD SMALL CAP INDEX - | $2,000 | $3,054 |
| VERIZON COMMUNICATIONS | ||
| VISA INC CLASS A SHARES | $3,921 | $5,825 |
| WISDOMTREE U.S. MIDCAP DIVIDEN | $4,369 | $5,706 |
| WISDOMTREE U.S. SMALLCAP | $2,334 | $2,868 |
| ACCENTURE PLC CL A | $1,553 | $1,895 |
| LINDE PUBLIC LIMITED COMPANY | $2,942 | $3,828 |
| CHUBB LIMITED | $1,403 | $3,425 |
| 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 | $2,454 | $2,570 |
| VANGUARD FTSE | $9,825 | $9,825 |
| ISHARES CORE S&P MID-CAP ETF | $13,489 | $14,613 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED IN 2020 | $1,161 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANS POSTED IN 2019 | $408 |
| 2018 CORPORATE ACTION SALE | $1,503 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $498 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $19 | $19 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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