WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201901279349101100
- Schema version
- 2018v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T23:00:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-03 | 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 | 2019-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 12E674626D991476506836EBBE450447491E794D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76FA02723459728514F03AC8FB471EF59C421283 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $426,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $11,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,960 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $85 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,807 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,404 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,404 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $10,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $209,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $284,605 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $130,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $130,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $121,139 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $349,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $365,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $426,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $349,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $365,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $349,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $365,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $349,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $365,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $349,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,345 | OtherIncreasesAmt |
| Subtotal | $367,334 | SubtotalAmt |
| Other Decreases | $1,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $365,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ABBOTT LABORATORIES | 2010-11-19 | 2018-03-07 | $972 | $364 | $608 | $608 | |
| 10. ABBVIE INC | 2010-11-19 | 2018-03-07 | $1,129 | $247 | $882 | $882 | |
| 10. ALTRIA GROUP INC | 2010-11-19 | 2018-03-07 | $644 | $248 | $396 | $396 | |
| 15. ALTRIA GROUP INC | 2010-11-19 | 2018-10-16 | $907 | $372 | $535 | $535 | |
| 10. AMERICAN EXPRESS COMPANY | 2010-11-19 | 2018-03-07 | $944 | $428 | $516 | $516 | |
| 40. AMERICAN INTL GROUP | 2016-03-22 | 2018-03-07 | $2,294 | $2,335 | -$41 | -$41 | |
| 7. ANALOG DEVICES | 2012-03-28 | 2018-03-07 | $635 | $281 | $354 | $354 | |
| 3. ANALOG DEVICES | 2012-03-28 | 2018-09-24 | $280 | $120 | $160 | $160 | |
| 7. APPLE COMPUTER | 2013-12-04 | 2018-03-07 | $1,221 | $565 | $656 | $656 | |
| 3. APPLE COMPUTER | 2013-12-04 | 2018-09-24 | $652 | $242 | $410 | $410 | |
| 25. APPLIED MATERIALS INC | 2016-08-11 | 2018-03-07 | $1,474 | $668 | $806 | $806 | |
| 68. APPLIED MATERIALS INC | 2016-08-11 | 2018-09-24 | $2,651 | $1,817 | $834 | $834 | |
| 11. BAXTER INTERNATIONAL INC | 2010-11-19 | 2018-03-07 | $730 | $305 | $425 | $425 | |
| .5847 BECTON DICKINSON AND CO. | 2018-01-02 | 2018-01-22 | $133 | $126 | $7 | $7 | |
| 5. BECTON DICKINSON AND CO. | 2018-01-02 | 2018-03-07 | $1,079 | $1,081 | -$2 | -$2 | |
| 2. BOEING CO | 2015-03-23 | 2018-02-05 | $695 | $307 | $388 | $388 | |
| 3. BOEING CO | 2015-03-23 | 2018-03-07 | $1,029 | $460 | $569 | $569 | |
| 5. BROADCOM INC | 2016-03-22 | 2018-09-24 | $1,239 | $774 | $465 | $465 | |
| 4. CARDINAL HEALTH INC | 2010-11-19 | 2018-03-07 | $279 | $145 | $134 | $134 | |
| 22. CELGENE CORP | 2017-02-10 | 2018-02-05 | $2,153 | $2,545 | -$392 | -$392 | |
| 60. CHURCH & DWIGHT CO INC | 2016-03-22 | 2018-03-07 | $3,008 | $2,750 | $258 | $258 | |
| 19. CISCO SYSTEMS, INC. | 2014-09-12 | 2018-03-07 | $832 | $480 | $352 | $352 | |
| 16. CISCO SYSTEMS, INC. | 2014-09-12 | 2018-09-24 | $771 | $404 | $367 | $367 | |
| 40. COLGATE PALMOLIVE CO | 2013-12-04 | 2018-03-07 | $2,779 | $2,555 | $224 | $224 | |
| 20. EMERSON ELECTRIC CO | 2010-11-19 | 2018-03-07 | $1,392 | $1,112 | $280 | $280 | |
| 5. EMERSON ELECTRIC CO | 2010-11-19 | 2018-10-16 | $365 | $278 | $87 | $87 | |
| 28. EXXON MOBIL CORP COM | 2016-08-11 | 2018-09-24 | $2,411 | $2,438 | -$27 | -$27 | |
| 2. FACEBOOK INC-A | 2014-09-12 | 2018-03-07 | $362 | $156 | $206 | $206 | |
| 3. FACEBOOK INC-A | 2014-09-12 | 2018-09-24 | $486 | $234 | $252 | $252 | |
| 97.217 FEDERATED INTERNATIONAL LEADERS FUND | 2014-08-07 | 2018-03-07 | $3,650 | $3,174 | $476 | $476 | |
| .8 GARRETT MOTION INC | 2012-07-25 | 2018-10-04 | $13 | $5 | $8 | $8 | |
| 3. GARRETT MOTION INC | 2012-07-25 | 2018-10-09 | $48 | $21 | $27 | $27 | |
| 5. HOME DEPOT INC. | 2015-03-23 | 2018-02-05 | $968 | $585 | $383 | $383 | |
| 2. HONEYWELL INTL INC COM | 2012-07-25 | 2018-02-05 | $314 | $113 | $201 | $201 | |
| 5. HONEYWELL INTL INC COM | 2012-07-25 | 2018-03-07 | $736 | $283 | $453 | $453 | |
| 3. JOHNSON & JOHNSON CO | 2016-03-22 | 2018-03-07 | $383 | $323 | $60 | $60 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2016-03-22 | 2018-03-07 | $673 | $443 | $230 | $230 | |
| 28. MARATHON PETROLEUM CORP | 2015-08-07 | 2018-10-16 | $2,234 | $1,447 | $787 | $787 | |
| 31. MARRIOTT INTL INC NEW | 2017-11-28 | 2018-09-24 | $4,011 | $4,020 | -$9 | -$9 | |
| 10. NIKE INC CL B | 2010-12-08 | 2018-02-05 | $664 | $217 | $447 | $447 | |
| 12. NIKE INC CL B | 2010-12-08 | 2018-03-07 | $768 | $261 | $507 | $507 | |
| 8. NIKE INC CL B | 2010-12-08 | 2018-09-24 | $681 | $174 | $507 | $507 | |
| 5. PACKAGING CORP OF AMERICA | 2012-07-25 | 2018-09-24 | $579 | $152 | $427 | $427 | |
| 14. PAYPAL HOLDINGS INC | 2012-03-23 | 2018-03-07 | $1,094 | $311 | $783 | $783 | |
| 6. PAYPAL HOLDINGS INC | 2012-03-23 | 2018-09-24 | $530 | $133 | $397 | $397 | |
| 10. PEPSICO INC | 2010-11-19 | 2018-03-07 | $1,095 | $647 | $448 | $448 | |
| 30. PRAXAIR INC | 2015-08-07 | 2018-10-31 | $4,904 | $3,401 | $1,503 | $1,503 | |
| 30. PRUDENTIAL FINL INC | 2015-08-07 | 2018-03-07 | $3,193 | $2,720 | $473 | $473 | |
| 55. QUALCOMM INC | 2010-11-19 | 2018-03-07 | $3,384 | $2,961 | $423 | $423 | |
| 6. REGENERON PHARMACEUTICALS | 2018-03-07 | 2018-10-16 | $2,381 | $1,976 | $405 | $405 | |
| 6. RESIDEO TECHNOLOGIES INC | 2012-07-25 | 2018-11-06 | $142 | $68 | $74 | $74 | |
| .333 RESIDEO TECHNOLOGIES INC | 2013-02-07 | 2018-11-15 | $7 | $4 | $3 | $3 | |
| 35. SMUCKER J M CO NEW | 2013-12-04 | 2018-02-05 | $4,216 | $3,392 | $824 | $824 | |
| 29. T-MOBILE US INC | 2017-02-10 | 2018-03-07 | $1,859 | $1,810 | $49 | $49 | |
| 50. US BANCORP DEL NEW | 2012-03-23 | 2018-03-07 | $2,659 | $1,613 | $1,046 | $1,046 | |
| 52. UNILEVER PLC ADR SPON NEW | 2016-08-11 | 2018-09-24 | $2,872 | $2,442 | $430 | $430 | |
| 5. UNION PACIFIC CORP | 2010-11-30 | 2018-02-05 | $654 | $225 | $429 | $429 | |
| 11. UNION PACIFIC CORP | 2010-11-30 | 2018-03-07 | $1,436 | $504 | $932 | $932 | |
| 4. UNION PACIFIC CORP | 2010-12-08 | 2018-10-16 | $610 | $186 | $424 | $424 | |
| 24. UNITED PARCEL SVC INC | 2010-11-19 | 2018-03-07 | $2,597 | $1,659 | $938 | $938 | |
| 4. UNITEDHEALTH GROUP INC | 2015-03-23 | 2018-03-07 | $901 | $479 | $422 | $422 | |
| 11. VERIZON COMMUNICATIONS | 2014-02-14 | 2018-02-05 | $580 | $514 | $66 | $66 | |
| 10. VERIZON COMMUNICATIONS | 2014-02-14 | 2018-09-24 | $542 | $467 | $75 | $75 | |
| 50. WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2016-06-24 | 2018-02-05 | $1,403 | $1,167 | $236 | $236 | |
| 10. CHUBB LIMITED | 2010-11-30 | 2018-03-07 | $1,406 | $591 | $815 | $815 | |
| 8. CHUBB LIMITED | 2010-12-08 | 2018-09-24 | $1,114 | $474 | $640 | $640 | |
| 6. BROADCOM LTD | 2015-03-23 | 2018-03-07 | $1,469 | $910 | $559 | $559 | |
| CAPITAL GAIN DIVIDENDS | $353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,960 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,902 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $433,170 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $405,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,994 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $433,030 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,008 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $437,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $413,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05482 | DistributionYr5Rt |
| Total Distribution | 0.285568 | TotalDistributionRt |
| Average Distribution | 0.057114 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $450,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,724 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,686 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $498 | 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 | 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 | $6,807 | 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 | $442,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $457,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $457,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $450,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $698 | TotalTaxAmt |
| Distributable Before Adj | $21,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,686 | 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 | $18,686 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,673 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,670 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,858 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,550 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,136 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,136 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,258 | 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 | $14,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,207 | ExcessFromYear4Amt |
| Excess From Year3 | $3,858 | ExcessFromYear3Amt |
| Excess From Year2 | $5,550 | ExcessFromYear2Amt |
| Excess From Year1 | $3,643 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| BLACK HILLS STATE UNIVERSITY | |||||||
| 1200 UNIVERSITY STREET | SPEARFISH | SD | 57799 | NONE | PC | SUPPORT PROGRAM | $5,155 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SUPPORT PROGRAM | $9,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,007 | 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 | $11,715 | 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 | $26,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,760 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | $10,000 | $9,466 |
| FEDERATED TT RETURN BOND FUND- | $30,693 | $28,272 |
| LORD ABBETT SHORT DURATION INC | $9,300 | $8,767 |
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | $14,235 | $12,683 |
| PIMCO INCOME FUND-INSTITUTIONA | $8,500 | $8,256 |
| POWERSHARES PREFERRED PORTFOLI | ||
| PRUDENTIAL TOTAL RETURN BOND F | $8,500 | $8,173 |
| FRANKLIN TEMPLETON GLOBAL BOND | $13,273 | $12,983 |
| VANGUARD INFLATION PROTECTED S | $5,500 | $5,189 |
| VANGUARD HIGH YIELD CORPORATE | $20,000 | $17,921 |
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| INVESCO POWERSHARES PREFERRED | $10,666 | $9,429 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $1,442 | $1,113 |
| ABBOTT LABORATORIES | $1,357 | $4,267 |
| ABBVIE INC | $1,250 | $4,610 |
| ALPHABET INC - CL A | $4,446 | $4,180 |
| ALTRIA GROUP INC | $1,087 | $2,223 |
| AMAZON .COM INC | $3,925 | $4,506 |
| AMERICAN EXPRESS | $2,279 | $4,766 |
| AMGEN INC | $2,504 | $2,920 |
| ANALOG DEVICES INC | $3,611 | $7,725 |
| ANTHEM INC | $2,997 | $2,889 |
| APPLE INC | $3,635 | $7,098 |
| ARTISAN INTL VALUE FUND-ADV | $4,266 | $3,713 |
| AUTOMATIC DATA PROCESSING | $1,492 | $1,311 |
| BAXTER INTERNATIONAL INC W/1 | $1,753 | $4,212 |
| BERKSHIRE HATHAWAY INC CL B | $4,045 | $4,084 |
| BLACKROCK INC | $5,386 | $5,107 |
| BOEING CO | $2,301 | $4,838 |
| BOOKING HOLDINGS INC | $3,296 | $3,445 |
| BROADCOM INC | $915 | $1,526 |
| CARDINAL HEALTH INC | $1,943 | $2,275 |
| CISCO SYSTEMS | $1,643 | $2,816 |
| CONOCOPHILLIPS | $1,940 | $1,559 |
| CONSTELLATION BRANDS INC CL A | $2,372 | $4,825 |
| COSTCO WHOLESALE CORP | $3,561 | $6,111 |
| CROWN CASTLE INTL CORP | $2,742 | $3,259 |
| DOLLAR TREE INC | $1,531 | $1,626 |
| DOMINION ENERGY INC | $2,118 | $3,573 |
| DOWDUPONT INC | $2,852 | $3,209 |
| EOG RESOURCES INC | $4,666 | $4,797 |
| EATON VANCE ATLANTA CAPITAL | $2,000 | $2,499 |
| EDWARDS LIFESCIENCES CORP | $4,308 | $4,595 |
| EMERSON ELECTRIC CO | $2,873 | $3,286 |
| FACEBOOK INC-A | $3,515 | $5,899 |
| FEDEX CORP | $2,444 | $2,420 |
| FISERV INC | $2,878 | $2,940 |
| HP INC | $1,557 | $1,228 |
| HOME DEPOT INC | $4,090 | $6,014 |
| HONEYWELL INTERNATIONAL INC | $2,319 | $5,021 |
| ILLINOIS TOOL WORKS | $1,609 | $1,267 |
| ISHARES GOLD TRUST | $1,114 | $1,069 |
| JP MORGAN CHASE 8. C0 | $4,428 | $6,345 |
| JOHNSON 8 JOHNSON | $2,405 | $2,839 |
| LOCKHEED MARTIN CORPORATION | $2,877 | $3,404 |
| M 8. T BANK CORP | $4,946 | $4,151 |
| MARATHON PETROLEUM CORP | $1,809 | $2,183 |
| MCCORMICK 8 CO INC COM NON VT | $2,735 | $3,481 |
| MCDONALDS CORP | $2,950 | $3,196 |
| MICROSOFT CORP | $3,993 | $5,485 |
| AMERICAN FUNDS - NEW WORLD FUN | $2,000 | $1,672 |
| NEXTERA ENERGY INC | $2,125 | $3,476 |
| NIKE INC CL 8 | $1,675 | $5,931 |
| NORTHROP GRUMMAN CORP W71 RTI' | $1,701 | $1,225 |
| O'REILLY AUTOMOTIVE INC | $3,856 | $5,854 |
| OCCIDENTAL PETROLEUM CORP | $2,767 | $2,455 |
| OPPENHEIMER DEVELOPING MARKETS | $4,714 | $5,152 |
| PACKAGING CORP OF AMERICA | $609 | $1,669 |
| PARKER HANNIFIN CORP | $1,763 | $1,491 |
| PAYPAL HOLDINGS INC | $807 | $2,523 |
| PEPSICO INC | $2,925 | $4,972 |
| PIONEER NATURAL RESOURCE W."1 | $2,726 | $1,841 |
| ROCKWELL AUTOMATION, INC | $1,804 | $1,505 |
| ROSS STORES INC | $2,619 | $3,744 |
| S&PLOBAL INC | $3,899 | $3,909 |
| SVB FINANCIAL GROUP | $3,009 | $2,659 |
| SALESFORCECOM INC | $2,583 | $4,383 |
| TEXAS INSTRUMENTS INC | $3,015 | $6,615 |
| THERMO FISHER SCIENTIFIC INC | $4,237 | $4,252 |
| UNION PACIFIC CORP | $1,860 | $5,529 |
| UNITED PARCEL SERVICE CL B | $1,876 | $2,536 |
| UNITEDHEALTH GROUP INC | $1,916 | $3,986 |
| VALERO ENERGY CORP | $4,589 | $4,873 |
| VANGUARD SMALL CAP INDEX - | $2,000 | $2,433 |
| VERIZON COMMUNICATIONS | $3,271 | $3,935 |
| VISA INC CLASS A SHARES | $3,921 | $4,090 |
| WISDOMTREE U.S. MIDCAP DIVIDEN | $4,369 | $4,745 |
| WISDOMTREE U.S. SMALLCAP | $2,334 | $2,453 |
| ACCENTURE PLC CL A | $1,553 | $1,269 |
| LINDE PUBLIC LIMITED COMPANY | $3,401 | $4,681 |
| CHUBB LIMITED | $1,403 | $2,842 |
| 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANS POSTED IN 2019 | $408 |
| ROUNDING | $2 |
| MERGER SALE | $1,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $46 | $0 |
| OTHER INCOME | $39 | $39 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANS POSTED IN 2018 | $335 |
| 2017 SALE POSTED IN 2018 | $1,010 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $143 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12 | $12 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |
Comments