TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201931279349101008
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2019-05-06T23:00:30-05:00 | 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 | 316063772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR-MCHENRY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 3304381180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3304381180 | PhoneNum |
| Signature | 2019-04-24 | 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 | 2019-04-24 | 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 | 33BBCFF7FD2352CC7EF02CE92CBF34BBF8F13F07 | 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 | $2,647,919 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $73,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $638,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $174,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,141 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,141 | 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 | $19,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $505 | 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 | $400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,596,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,671,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,839,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $874,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $825,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $788,609 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,536,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,517,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,647,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,536,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,517,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,536,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,517,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,536,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,517,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,536,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,742 | OtherIncreasesAmt |
| Subtotal | $2,520,148 | SubtotalAmt |
| Other Decreases | $2,992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,517,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 190. AT&T INC | 2017-08-23 | 2018-12-13 | $5,654 | $7,228 | -$1,574 | -$1,574 | |
| 80. AMGEN INC. | 2017-08-23 | 2018-12-13 | $15,732 | $13,580 | $2,152 | $2,152 | |
| 150. ANALOG DEVICES | 2017-08-23 | 2018-12-13 | $13,267 | $11,804 | $1,463 | $1,463 | |
| . BANK AMER CORP COM | 2018-04-06 | $355 | $355 | $355 | |||
| . BAXTER INTERNATIONAL INC | 2018-04-11 | $46 | $46 | $46 | |||
| 90. BECTON DICKINSON AND CO. | 2017-08-23 | 2018-12-13 | $21,260 | $17,985 | $3,275 | $3,275 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2017-08-23 | 2018-12-13 | $1,014 | $900 | $114 | $114 | |
| 40. BLACKROCK INC | 2017-08-23 | 2018-12-13 | $15,438 | $16,718 | -$1,280 | -$1,280 | |
| 10. BOOKING HOLDINGS INC | 2017-08-23 | 2018-12-13 | $18,343 | $18,150 | $193 | $193 | |
| 30. CAPITAL ONE FINANCIAL CORP W/1 | 2017-08-23 | 2018-12-13 | $2,402 | $2,438 | -$36 | -$36 | |
| 130. CELGENE CORP | 2017-08-23 | 2018-12-13 | $9,047 | $16,850 | -$7,803 | -$7,803 | |
| 350. CHURCH & DWIGHT CO INC | 2011-03-22 | 2018-12-13 | $24,169 | $7,044 | $17,125 | $17,125 | |
| 455. CISCO SYSTEMS, INC. | 2018-12-13 | $21,540 | $7,738 | $13,802 | $13,802 | ||
| 400. COMCAST CORP CL A | 2010-02-10 | 2018-12-13 | $14,606 | $3,070 | $11,536 | $11,536 | |
| 190. CROWN CASTLE INTL CORP | 2017-08-23 | 2018-08-24 | $21,276 | $20,017 | $1,259 | $1,259 | |
| 140. DISNEY (WALT) CO | 2017-08-23 | 2018-12-13 | $15,881 | $14,365 | $1,516 | $1,516 | |
| 280. DOWDUPONT INC | 2017-08-23 | 2018-12-13 | $15,019 | $18,177 | -$3,158 | -$3,158 | |
| 275. EXXON MOBIL CORP COM | 2018-12-13 | $21,073 | $11,183 | $9,890 | $9,890 | ||
| 45. FACEBOOK INC-A | 2014-06-19 | 2018-12-13 | $6,485 | $2,904 | $3,581 | $3,581 | |
| 5. FISERV INC | 2017-08-23 | 2018-12-13 | $388 | $306 | $82 | $82 | |
| 13. GARRETT MOTION INC | 2017-08-23 | 2018-12-13 | $155 | $187 | -$32 | -$32 | |
| 15. HOME DEPOT INC. | 2017-08-23 | 2018-12-13 | $2,601 | $2,218 | $383 | $383 | |
| 130. HONEYWELL INTL INC COM | 2017-08-23 | 2018-12-13 | $18,014 | $17,041 | $973 | $973 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2011-06-15 | 2018-12-13 | $1,330 | $551 | $779 | $779 | |
| 2308. ISHARES GOLD TRUST | 2017-08-23 | 2018-12-13 | $27,280 | $28,781 | -$1,501 | -$1,501 | |
| 53. ISHARES S & P MIDCAP 400 | 2017-08-23 | 2018-12-13 | $9,337 | $8,985 | $352 | $352 | |
| 175. ISHARES S & P SMALLCAP 600 | 2017-08-23 | 2018-12-13 | $12,878 | $11,807 | $1,071 | $1,071 | |
| 15. J P MORGAN CHASE & CO | 2017-08-23 | 2018-12-13 | $1,512 | $1,370 | $142 | $142 | |
| 160. THE KRAFT HEINZ CO | 2017-08-23 | 2018-12-13 | $7,725 | $13,611 | -$5,886 | -$5,886 | |
| 140. MARRIOTT INTL INC NEW | 2017-08-23 | 2018-12-13 | $15,243 | $14,222 | $1,021 | $1,021 | |
| 25. MCCORMICK & CO INC COM NON VTG | 2017-08-23 | 2018-12-13 | $3,881 | $2,434 | $1,447 | $1,447 | |
| 939.744 AMERICAN FUNDS - NEW WORLD FUND - R6 | 2017-08-23 | 2018-12-13 | $56,526 | $59,213 | -$2,687 | -$2,687 | |
| 310. NIKE INC CL B | 2007-12-12 | 2018-12-13 | $22,639 | $5,014 | $17,625 | $17,625 | |
| 440. PFIZER INC | 2017-08-23 | 2018-12-13 | $19,514 | $14,617 | $4,897 | $4,897 | |
| 10. PROLOGIS INC (REIT) | 2018-08-24 | 2018-12-13 | $653 | $648 | $5 | $5 | |
| .667 RESIDEO TECHNOLOGIES INC | 2017-08-23 | 2018-11-15 | $15 | $16 | -$1 | -$1 | |
| 21. RESIDEO TECHNOLOGIES INC | 2017-08-23 | 2018-12-13 | $466 | $513 | -$47 | -$47 | |
| 20. ROCKWELL INTL CORP NEW | 2017-08-23 | 2018-12-13 | $3,150 | $3,232 | -$82 | -$82 | |
| 1542.579 T. ROWE PRICE REAL ESTATE FUND | 2018-12-13 | $40,940 | $41,653 | -$713 | -$713 | ||
| 240. STARBUCKS CORP | 2017-08-23 | 2018-12-13 | $16,015 | $12,948 | $3,067 | $3,067 | |
| 120. STRYKER CORP | 2017-08-23 | 2018-12-13 | $20,753 | $16,924 | $3,829 | $3,829 | |
| 360. T-MOBILE US INC | 2017-08-23 | 2018-12-13 | $23,879 | $23,140 | $739 | $739 | |
| 125. TEXAS INSTRUMENTS INC. | 2018-12-13 | $11,945 | $3,767 | $8,178 | $8,178 | ||
| 115. UNITED TECHNOLOGIES CORP | 2007-02-02 | 2018-12-13 | $13,711 | $7,817 | $5,894 | $5,894 | |
| 60. VALERO ENERGY | 2012-07-26 | 2018-12-13 | $4,397 | $1,392 | $3,005 | $3,005 | |
| 50000. VODAFONE GROUP PLC 1.5% 02/19/2018 | 2013-11-20 | 2018-02-19 | $50,000 | $49,250 | $750 | $750 | |
| . CLASS ACTION PROCEEDS | 2018-08-13 | $11 | $11 | $11 | |||
| 5. ACCENTURE PLC CL A | 2011-06-15 | 2018-12-13 | $800 | $283 | $517 | $517 | |
| 40. CHUBB LIMITED | 2017-08-23 | 2018-12-13 | $5,157 | $5,800 | -$643 | -$643 | |
| CAPITAL GAIN DIVIDENDS | $4,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,628 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,832,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,634,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05968 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $139,946 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,748,277 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,800,015 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051064 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,467 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,683,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053092 | DistributionYr5Rt |
| Total Distribution | 0.265809 | TotalDistributionRt |
| Average Distribution | 0.053162 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,910,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,609 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,353 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,438 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,756 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,147 | OverpaymentAmt |
| Applied To ES Tax | $1,612 | AppliedToESTaxAmt |
| Refund | $6,535 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7405886470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,282 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,875,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,955,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,955,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,910,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,609 | TotalTaxAmt |
| Distributable Before Adj | $143,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,931 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,438 | 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 | $161,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,609 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,455 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,674 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,507 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,325 | 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 | $4,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,455 | ExcessFromYear4Amt |
| Excess From Year3 | $3,148 | ExcessFromYear3Amt |
| Excess From Year2 | $26,674 | ExcessFromYear2Amt |
| Excess From Year1 | $12,735 | ExcessFromYear1Amt |
| Excess From Current Year | $17,507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7405887060 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ZANESVILLE HIGH SCHOOL | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PUBLIC | EDUCATIONAL | $31,691 | |
| UNITED WAY | ||||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | COMMUNITY WELFARE | $1,825 | |
| FOREVER DADS | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL SUPPORT | $21,248 | |
| JOHN MCINTIRE ELEMENTRY SCHOOL | ||||||||
| 1275 ROOSEVELT AVE | ZANESVILLE | OH | 43701 | NONE | 501C3 | GENERAL SUPPORT | $7,500 | |
| ZANESVILLE MUSEUM OF ART | ||||||||
| 620 MILITARY ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $12,888 | |
| SUMMER HIGH SCHOOL MUSIC | ||||||||
| 163 STORMONT ST | NEW CONCORD | OH | 43762 | NONE | PC | GENERAL SUPPORT | $5,375 | |
| HABITAT FOR HUMANITY OF SOUTHEASTERN | ||||||||
| 525 W UNION ST | ATHENS | OH | 45701 | NONE | PC | GENERAL SUPPORT | $5,750 | |
| NORTH TERRACE CHRISTIAN PRESCHOOL | ||||||||
| 1569 BOWERS LANE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ZANESVILLE CONCERT ASSOCIATION | ||||||||
| 20 SOUTH SHAWNEE AVE | SOUTH ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOMELESS HANDS OF ZANESVILLE LLC | ||||||||
| 4780 HUGGINS ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $7,345 | |
| ZANESVILLE CHAPTER BARBERSHOP HARMONY | ||||||||
| 2778 W RIDGEWOOD CIRCLE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $7,200 | SOCIETY |
| MUSKINGUM COUNTY GARDEN SOCIETY | ||||||||
| POBOX 2688 | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ZANESVILLE MEMORIAL CONCERT BAND | ||||||||
| PO BOX 2815 | ZANESVILLE | OH | 43702 | NONE | PC | FREE PUBLIC CONCERTS | $13,000 | |
| MIRACLE LEAGUE OF MUSKINGUM | ||||||||
| 3415 BOWERS LANE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $10,000 | VALLEY OHIO INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,822 | 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 | $73,677 | 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 | $100,256 | 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 | $208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,141 | 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 |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC 4% 11/15/2020-202 | $51,778 | $50,410 |
| FEDERATED TOTAL RETURN BOND FU | $204,878 | $195,386 |
| GOLDMAN SACHS HIGH YIELD FUND- | $55,982 | $51,173 |
| IBM CORP 1.875% 05/15/2019 | $49,523 | $49,838 |
| LORD ABBETT SHORT DURATION | $209,296 | $197,461 |
| PIMCO INCOME FUND-INSTITUTIONA | $254,196 | $244,341 |
| VODAFONE GROUP PLC 1.5% 02/19/ |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $16,024 | $14,298 |
| AUTOMATIC DATA PROCESSING | $14,361 | $27,535 |
| BAXTER INTERNATIONAL INC W/1 R | $7,766 | $16,126 |
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| CISCO SYSTEMS | ||
| COMCAST CORP CL A | ||
| DFA US CORE EQUITY 1 PORTFOLIO | $139,954 | $162,306 |
| EXXON MOBIL CORP | ||
| FACEBOOK INC-A | $6,453 | $13,109 |
| ILLINOIS TOOLS WORKS | $5,971 | $13,936 |
| ISHARES CORE S&P MID-CAP ETF | $143,354 | $158,089 |
| ISHARES CORE S&P SMALL-CAP ETF | $78,922 | $104,673 |
| NEXTERA ENERGY INC | $9,390 | $27,811 |
| NIKE INC CL B | ||
| T. ROWE PRICE REAL ESTATE FUND | ||
| TEXAS INSTRUMENT INC | $4,610 | $15,120 |
| UNITED TECHNOLOGIES CORP | ||
| UNITEDHEALTH GROUP INC | $20,429 | $18,684 |
| VALERO ENRGY CORP | $5,950 | $19,867 |
| VANGUARD 500 INDEX FUND-ADMIRA | $139,954 | $171,954 |
| ACCENTURE PLC CL A | $5,658 | $14,101 |
| AMERICAN FUNDS-NEW WORLD FUND- | $95,743 | $102,033 |
| AT&T INC | $14,075 | $10,560 |
| ALPHABET INC - CL A | $18,755 | $20,899 |
| AMGEN INC | ||
| ANALOG DEVICES INC | $15,739 | $17,166 |
| BECTON DICKINSON | ||
| BERKSHIRE HATHAWAY INC CL B | $17,099 | $19,397 |
| BLACKROCK INC | ||
| CAPITAL ONE FINANCIAL CORP | $17,878 | $16,630 |
| CELGENE CORP | ||
| CONSTELLATION BRANDS INC CL A | $21,498 | $17,690 |
| COSTCO WHOLESALE CORP | $17,442 | $22,408 |
| CROWN CASTLE INTL CORP | ||
| WALT DISNEY CO | ||
| DOWDUPONT INC | ||
| FISERV INC | $18,037 | $21,680 |
| HOME DEPOT INC | $12,569 | $14,605 |
| HONEYWELL INTERNATIONAL INC | ||
| ISHARES GOLD TRUST | ||
| JP MORGAN CHASE & CO | $24,200 | $25,869 |
| THE KRAFT HEINZ CO | ||
| M & T BANK CORP | $22,795 | $21,470 |
| MARRIOTT INTERNATIONAL INC NEW | ||
| MCCORMICK & CO INC COM NON VTG | $16,063 | $22,975 |
| MICROSOFT CORP | $22,598 | $31,487 |
| NORTHROP GRUMMAN CORP W/1 RT/S | $14,928 | $13,470 |
| PFIZER INC | ||
| PRICELINE GROUP INC | ||
| ROCKWELL AUTOMATION, INC | $16,159 | $15,048 |
| STARBUCKS CORP | ||
| STRYKER CORP | ||
| T-MOBILE US INC | ||
| THERMO FISHER SCIENTIFIC INC 1 | $21,365 | $24,617 |
| VANGUARD FTSE DEVELOPED MARKET | $128,265 | $112,932 |
| VANGUARD GLOBAL EX-U.S. REAL | $28,478 | $25,524 |
| VISA INC CLASS A SHARES | $22,773 | $26,388 |
| CHUBB LIMITED | $15,949 | $14,210 |
| AMAZON.COM INC | $16,544 | $15,020 |
| ANTHEM INC | $28,128 | $26,263 |
| CONOCOPHILLIPS | $16,827 | $15,899 |
| CONSOLIDATED EDISON INC | $12,644 | $11,469 |
| DOLLAR TREE INC | $12,785 | $13,548 |
| EOG RESOURCES INC | $17,392 | $14,826 |
| ECOLAB | $13,973 | $13,262 |
| EDWARDS LIFESCIENCES | $33,646 | $31,400 |
| FEDEX CORP | $16,780 | $14,520 |
| HP INC | $13,346 | $12,174 |
| JOHNSON & JOHNSON | $22,186 | $19,358 |
| LOCKHEED MARTIN CORP | $11,724 | $10,474 |
| MFS GLOBAL REAL ESTATE FD | $56,364 | $52,371 |
| MCDONALDS CORP | $15,866 | $15,093 |
| NUVEEN EQUITY MARKET NEUTRAL F | $93,000 | $92,674 |
| OREILLY AUTOMOTIVE INC | $35,428 | $34,433 |
| PARKER HANNIFIN CORP | $14,703 | $14,168 |
| PROLOGIS INC | $20,730 | $18,790 |
| ROSS STORES INC | $19,356 | $19,968 |
| WALMART STORES INC | $18,574 | $18,630 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 INCOME POSTED IN 2019 | $2,854 |
| ROUNDING | $1 |
| RETURN OF CAPITAL IN 2018 SALE | $137 |
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 | $400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $208 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTIONS POSTED IN 2018 | Desc |
| Amt | $2,742 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $9,168 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $390 | $390 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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