PEARCE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-26
- IRS object ID
- 202031479349100658
- 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
- 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 | 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 | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307425499 | PhoneNum |
| Signature | 2020-04-29 | 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 | 2020-04-29 | 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 | $2,517,654 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,710 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $214,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,957 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,957 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $344 | 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 Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,903 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,903 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,201,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,208,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,718,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $663,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,319 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $733,309 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,902,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,007,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,517,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,902,922 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,007,933 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,902,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,007,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,902,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,007,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,902,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $905 | OtherIncreasesAmt |
| Subtotal | $2,017,882 | SubtotalAmt |
| Other Decreases | $9,949 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,007,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 647.862 INVESCO OPPENHEIMER INVESCO OPPENHEIMER | 2019-08-26 | $26,323 | $19,742 | $6,581 | $6,581 | ||
| 100. AT&T INC | 2019-08-26 | $3,494 | $4,057 | -$563 | -$563 | 2007-06-15 | |
| 50. ANALOG DEVICES | 2019-08-26 | $5,276 | $4,474 | $802 | $802 | 2017-11-15 | |
| 40. ANTHEM INC | 2019-06-27 | $11,322 | $10,891 | $431 | $431 | 2018-09-06 | |
| 60. ANTHEM INC | 2019-06-27 | $16,983 | $14,060 | $2,923 | $2,923 | 2018-05-22 | |
| 25. APPLE COMPUTER | 2019-05-07 | $5,117 | $2,174 | $2,943 | $2,943 | 2012-10-26 | |
| 50. APPLE COMPUTER | 2019-08-26 | $10,314 | $4,349 | $5,965 | $5,965 | 2012-10-26 | |
| 100. BAXTER INTERNATIONAL INC | 2019-08-26 | $8,534 | $2,958 | $5,576 | $5,576 | 2009-11-24 | |
| 50. CHURCH & DWIGHT CO INC | 2019-08-26 | $3,942 | $1,193 | $2,749 | $2,749 | 2012-02-24 | |
| 100. CISCO SYSTEMS, INC. | 2019-05-07 | $5,353 | $1,817 | $3,536 | $3,536 | 2005-05-06 | |
| 200. CISCO SYSTEMS, INC. | 2019-08-26 | $9,394 | $3,634 | $5,760 | $5,760 | 2005-05-06 | |
| 30. CONSOLIDATED EDISON INC COM | 2019-08-26 | $2,613 | $2,442 | $171 | $171 | 2018-09-06 | |
| .333 CORTEVA INC | 2019-06-25 | $9 | $4 | $5 | $5 | 2011-09-28 | |
| 73. CORTEVA INC | 2019-08-26 | $2,116 | $957 | $1,159 | $1,159 | 2011-09-28 | |
| 35. CROWN CASTLE INTL CORP | 2019-08-26 | $5,156 | $3,915 | $1,241 | $1,241 | 2017-11-15 | |
| .333 DOW INC | 2019-04-19 | $19 | $8 | $11 | $11 | 2011-09-28 | |
| 73. DOW INC | 2019-08-26 | $3,001 | $1,729 | $1,272 | $1,272 | 2011-09-28 | |
| .333 DUPONT DE NEMOURS INC | 2019-06-25 | $25 | $12 | $13 | $13 | 2011-09-28 | |
| 73. DUPONT DE NEMOURS INC | 2019-08-26 | $4,741 | $2,639 | $2,102 | $2,102 | 2011-09-28 | |
| 100. EOG RESOURCES INC | 2019-06-27 | $9,247 | $10,211 | -$964 | -$964 | 2018-11-20 | |
| 50. EDWARDS LIFESCIENCES CORP | 2019-08-26 | $10,702 | $5,251 | $5,451 | $5,451 | 2017-11-15 | |
| 100. HOME DEPOT INC. | 2019-05-07 | $19,639 | $3,796 | $15,843 | $15,843 | 2007-04-04 | |
| 30. HOME DEPOT INC. | 2019-08-26 | $6,521 | $1,139 | $5,382 | $5,382 | 2007-04-04 | |
| 50. HONEYWELL INTL INC COM | 2019-08-26 | $7,808 | $4,564 | $3,244 | $3,244 | 2015-10-02 | |
| 150. ISHARES RUSSELL MID-CAP ETF | 2019-08-26 | $8,095 | $6,808 | $1,287 | $1,287 | 2018-12-27 | |
| 75. MCCORMICK & CO INC COM NON VTG | 2019-08-26 | $12,115 | $7,295 | $4,820 | $4,820 | 2017-11-15 | |
| 30. NEXTERA ENERGY, INC | 2019-08-26 | $6,665 | $2,941 | $3,724 | $3,724 | 2015-10-02 | |
| 381.06 NUVEEN EQUITY MARKET NEUTRAL FD CL I | 2019-08-26 | $9,134 | $9,774 | -$640 | -$640 | 2018-12-27 | |
| 20. O'REILLY AUTOMOTIVE INC | 2019-08-26 | $7,543 | $4,308 | $3,235 | $3,235 | 2017-11-15 | |
| 200. ORACLE CORP | 2019-08-26 | $10,408 | $3,808 | $6,600 | $6,600 | 2007-04-20 | |
| 50. PNC FINANCIAL CORP | 2019-08-26 | $6,171 | $3,242 | $2,929 | $2,929 | 2011-02-16 | |
| 50000. PNC BANK NA SERIES BKNT 2.2% 01/28/2019- | 2019-01-28 | $50,000 | $49,977 | $23 | $23 | 2014-03-31 | |
| 25. PARKER HANNIFIN CORP | 2019-05-07 | $4,328 | $1,873 | $2,455 | $2,455 | 2012-07-23 | |
| 25. PARKER HANNIFIN CORP | 2019-08-26 | $3,958 | $1,873 | $2,085 | $2,085 | 2012-07-23 | |
| 25. PEPSICO INC | 2019-08-26 | $3,297 | $1,583 | $1,714 | $1,714 | 2012-02-24 | |
| 100. SEMPRA ENERGY CORP | 2019-05-07 | $12,555 | $5,310 | $7,245 | $7,245 | ||
| 100. STATE STREET CORP | 2019-06-27 | $5,561 | $3,779 | $1,782 | $1,782 | 2010-09-22 | |
| 100. STATE STREET CORP | 2019-08-26 | $4,977 | $3,779 | $1,198 | $1,198 | 2010-09-22 | |
| 100. TEXAS INSTRUMENTS INC. | 2019-05-07 | $11,298 | $4,554 | $6,744 | $6,744 | 2014-03-18 | |
| 100. TEXAS INSTRUMENTS INC. | 2019-08-26 | $12,117 | $4,554 | $7,563 | $7,563 | 2014-03-18 | |
| 50. THERMO ELECTRON CORP W/1 RT/SH | 2019-08-26 | $13,514 | $9,419 | $4,095 | $4,095 | 2017-11-15 | |
| 25. 3M CO COM | 2019-05-07 | $4,486 | $2,204 | $2,282 | $2,282 | 2012-07-23 | |
| 75. 3M CO COM | 2019-06-27 | $12,864 | $6,611 | $6,253 | $6,253 | 2012-07-23 | |
| 50000. UNITEDHEALTH GROUP INC 2.3% 12/15/2019 | 2019-12-15 | $50,000 | $50,056 | -$56 | -$56 | 2014-12-26 | |
| 50. VALERO ENERGY | 2019-05-07 | $4,163 | $1,046 | $3,117 | $3,117 | 2011-08-03 | |
| 100. VALERO ENERGY | 2019-08-26 | $7,371 | $2,093 | $5,278 | $5,278 | 2011-08-03 | |
| 60. CHUBB LIMITED | 2019-05-07 | $8,593 | $3,729 | $4,864 | $4,864 | 2010-12-22 | |
| 50. CHUBB LIMITED | 2019-08-26 | $7,712 | $3,107 | $4,605 | $4,605 | 2010-12-22 | |
| . LITIGATION PROCEEDS | 2019-02-08 | $16 | $16 | $16 | |||
| CAPITAL GAIN DIVIDENDS | $2,859 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,710 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,381 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,364,287 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,967 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,348,267 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074509 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,732 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,247,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,387,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056383 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,410,162 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046505 | DistributionYr5Rt |
| Total Distribution | 0.275774 | TotalDistributionRt |
| Average Distribution | 0.055155 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,357,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,028 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $132,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,056 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $957 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307425499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 30050 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | TRUSTEE | 40 | $25,914 |
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,346,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,393,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,393,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,357,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,013 | TotalTaxAmt |
| Distributable Before Adj | $113,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,360 | 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 | $82,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,549 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,502 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,502 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,047 | 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 | $17,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $17,047 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| DAMASCUS HISTORICAL SOCIETY | ||||||||
| 208 S BROADWAY AVE | SALEM | OH | 44460 | NONE | PC | SUPPORT PROGRAM | $9,800 | |
| KENT STATE UNIVERSITY | ||||||||
| PO BOX 5190 | KENT | OH | 44242 | NONE | I | TUITION | $3,601 | |
| JENNA GUTHRIE | ||||||||
| ONE UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIP | $2,500 | YOUNGSTOWN STATE UNIVERSITY |
| SAMANTHA MOSCHGAT | ||||||||
| 800 E SUMMIT ST | KENT | OH | 44242 | NONE | I | SCHOLARSHIP | $1,561 | KENT STATE UNIVERSITY |
| BRANDIE SIHOCKID | ||||||||
| 2020 E MAPLE ST | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIP | $2,395 | |
| EMILEE A SANOR | ||||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 44709 | NONE | I | SCHOLARSHIP | $4,517 | |
| MEGAN ELIZABETH DRAKE | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIP | $2,495 | |
| SALEM COMMUNITY FOUNDATION | ||||||||
| 141 S ELLSWORTH AVE | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRANDIE SHIHOCK | ||||||||
| 2020 E MAPLE ST | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIP | $2,605 | |
| SALEM COMMUNITY FOUNDATION | ||||||||
| 141 S ELLSWORTH AVE | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| EMILEE A SANOR | ||||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 44709 | NONE | I | SCHOLARSHIP | $2,530 | |
| SAMANTHA MOSCHGAT | ||||||||
| 1075 RISMAN DRIVE | KENT | OH | 44242 | NONE | I | SCHOLARSHIP | $1,399 | |
| CHURCH WOMEN UNITED | ||||||||
| 265 W 14TH STREET | SALEM | OH | 44460 | NONE | PC | SUPPORT PROGRAM | $5,000 | |
| SALEM COMMUNITY FOUNDATION | ||||||||
| PO BOX 553 | SALEM | OH | 44460 | NONE | PC | VARIOUS PROGRAMS | $4,000 | |
| ALLEGHENY WESLYAN COLLEGE | ||||||||
| 2161 WOODSDALE RD | SALEM | OH | 44460 | NONE | PC | 2016 CHEVY 15 PASSENGER | $14,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,903 | 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 | $56,919 | 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 | $157,710 | 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 | $214,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,629 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | 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 (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.65% 02/15/2017 | ||
| BLACKROCK INFLATION PROTECTED | ||
| EATON VANCE FLOATING-RATE FUND | ||
| FFCB 3.15% 01/12/2018 | ||
| FEDERATED TOTAL RETURN BOND | $29,018 | $29,444 |
| FHLB 4.125% 03/13/2020 | $48,896 | $50,244 |
| FNMA 0.875% 10/26/2017 | ||
| GENERAL ELEC CAP CORP 1.625% 0 | ||
| LORD ABBETT SHORT DURATION | ||
| ORACLE CORPORATION 2.8% 07/08/ | $51,116 | $50,718 |
| PIMCO LOW DURATION FUND- INSTI | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PNC BANK NA SERIES BKNT 2.2% 0 | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| UNITEDHEALTH GROUP INC 2.3% 12 | ||
| JP MORGAN CHASE & CO 2.4% | $50,660 | $50,312 |
| QUALCOMM INC 3% 05/20/2022 | $104,894 | $102,423 |
| FEDERATED INSTITUTIONAL HIGH | $25,000 | $25,357 |
| GOLDMAN SACHS INFLATION | $25,000 | $26,016 |
| LORD ABBETT SHORT DURATION | $100,000 | $99,059 |
| PIMCO INCOME FUND | $28,879 | $27,951 |
| US TREASURY N/B 2% 01/31/2020 | $99,699 | $100,031 |
| AVALONBAY COMMUNITIES INC SERI | $49,994 | $51,054 |
| JOHN DEERE CAPITAL CORP SERIES | $50,163 | $50,914 |
| GUGGENHEIM LIMITED DURATION CL | $25,000 | $24,899 |
| METROPOLITAN WEST UNC BD-I | $45,000 | $44,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $16,228 | $15,632 |
| ALPHABET INC - CL A | $16,456 | $33,485 |
| APPLE INC | $11,446 | $36,706 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC W/1 R | $9,561 | $27,595 |
| BERKSHIRE HATHAWAY INC CL B | $13,967 | $22,650 |
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM CORP CL A | ||
| CVS HEALTH CORPORATION | ||
| CARDINAL HEALTH INC | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | $1,193 | $3,517 |
| CISCO SYSTEMS | $8,782 | $19,184 |
| COMCAST CORP CL A | $13,047 | $13,491 |
| CONOCOPHILLIPS | $10,713 | $9,755 |
| DEERE & CO W/1 RT/SH | ||
| DOW CHEMICAL | $2,369 | $5,473 |
| EMC CORP/MASS | ||
| EBAY INC | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| FIRST EAGLE OVERSEAS FUND-CLAS | ||
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCEES INC | ||
| HARBOR INTERNATIONAL FUND | ||
| HOME DEPOT INC | $12,965 | $26,206 |
| HONEYWELL INTERNATIONAL INC | $4,564 | $8,850 |
| JP MORGAN CHASE&CO | $12,304 | $27,880 |
| KLA-TENCOR CORP | ||
| KOHLS CORP | ||
| THE KROGER CO | ||
| MICROSOFT CORP | $12,535 | $39,425 |
| NEXTERA ENERGY INC | $23,908 | $41,167 |
| NUCOR CORP W/1 RT/SH | ||
| ORACLE CORPORATION | $7,639 | $21,192 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| PNC FINANCIAL SERVICES | $16,212 | $39,908 |
| PARKER HANNIFIN CORP | $7,493 | $20,582 |
| PAYPAL HOLDINGS INC | $1,977 | $10,817 |
| PEPSICO INC | $1,583 | $3,417 |
| PIMCO COMMODITY REAL RETURN ST | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | ||
| SMUCKER (J/M.) CO THE-NEW COM | ||
| STARBUCKS CORP | ||
| STATE STREET CORP | ||
| SUNCOR ENERGY INC | ||
| TEXAS INSTRUMENTS INC | $19,294 | $51,316 |
| 3M COMPANY | ||
| UNION PACIFIC CORP | ||
| UNITED TECHNOLOGIES CORP | $2,506 | $7,488 |
| V F CORP | ||
| VALERO ENERGY CORP | $13,652 | $42,143 |
| VANGUARD MID CAP INDEX FUND-AD | ||
| VANGUARD SMALL CAP INDEX-ADMIR | ||
| VERIZON COMMUNICATIONS | ||
| VIACOM INC CLASS B | ||
| VODAFONE GROUP PLC-SP ADR | ||
| WELLS FARGO&CO | ||
| MEDTRONIC PLC | ||
| ACE LIMITED | ||
| ADVANSIX INC | ||
| CHUBB LIMITED | $12,429 | $31,132 |
| DELL TECHNOLOGIES INC CL V | ||
| FIDELITY REAL ESTATE INCOME FU | ||
| FORD MOTOR CO | ||
| GATEWAY FUND - CLASS Y | ||
| LOCKHEED MARTIN CORPORATION | $12,378 | $13,628 |
| SHIRE PLC ADR | ||
| ANALOG DEVICES INC | $22,370 | $29,710 |
| CROWN CASTLE INTL CORP | $12,931 | $16,347 |
| DUPONT INC | $3,615 | $6,420 |
| EASTMAN CHEMICAL CO | ||
| EDWARDS LIFESCIENCES CORP | ||
| FACEBOOK INC-A | $8,917 | $10,263 |
| ILLINOIS TOOL WORKS | $15,559 | $17,963 |
| ISHARES CORE S&P MID-CAP ETF | $106,666 | $140,107 |
| ISHARES CORE S&P SMALL-CAP ETF | ||
| THE KRAFT HEINZ CO | ||
| MCCORMICK & CO INC COM NON VTG | $17,022 | $29,703 |
| O'REILLY AUTOMOTIVE INC | $17,234 | $35,061 |
| PFIZER INC | ||
| ROSS STORES INC | ||
| STRYKER CORP | ||
| THERMO FISHER SCIENTIFIC INC 1 | $18,839 | $32,487 |
| VANGUARD FTSE EMERGING MARKETS | ||
| AMAZON.COM INC | $22,297 | $27,718 |
| AMERICAN EXPRESS | $7,982 | $9,337 |
| ANTHEM INC | ||
| CONSOLIDATED EDISON LNC | $13,695 | $15,380 |
| CONSTELLATION BRANDS INC CL A | $22,137 | $18,975 |
| COSTCO WHOLESALE CORP | $18,563 | $29,392 |
| DOLLAR TREE INC | $12,346 | $14,108 |
| EOG RESOURCES INC | ||
| EDWARDS LIFESCIENCES CORP | $21,006 | $46,658 |
| FISERV INC | $17,878 | $26,017 |
| ISHARES RUSSELL MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | $73,854 | $75,465 |
| JOHNSON & JOHNSON | $14,726 | $14,587 |
| M &T BANK CORP | $13,909 | $12,731 |
| MFS GLOBAL REAL ESTATE FUND-R6 | $66,492 | $72,117 |
| MCDONALDS CORP | $16,421 | $19,761 |
| MICROSOFT CORP | ||
| NORTHROP GRUMMAN CORP W/1 RT/S | $12,128 | $12,039 |
| NUVEEN EQUITY MARKET NEUTRAL F | $65,226 | $59,097 |
| PROLOGIS LNC | $21,940 | $26,742 |
| ROCKWELL AUTOMATION INC | $18,561 | $20,267 |
| ROSS STORES INC | $12,974 | $23,284 |
| UNITEDHEALTH GROUP INC | $13,475 | $14,699 |
| VANGUARD DEVELOPED MARKETS IND | $88,612 | $100,369 |
| VISA INC CLASS A SHARES | $21,917 | $28,185 |
| WAL-MART STORES INC | $18,378 | $23,768 |
| CHEVRON CORPORATION | $6,171 | $6,026 |
| CORTEVA INC | $1,311 | $2,956 |
| ECOLAB INC W/1 RT PER SHARE | $5,076 | $4,825 |
| AMERICAN FUNDS - NEW WORLD FUN | $100,653 | $109,241 |
| WEC ENERGY GROUP INC | $12,465 | $13,834 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 INCOME POSTED IN 2019 | $9,922 |
| ROC ADJUSTMENT - CROWNE CASTLE | $21 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE ATTORNEY GENERAL FILING | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 INCOME POSTED IN 2018 | Desc |
| Amt | $905 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,357 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,056 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $285 | $285 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
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