WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-07-31
- IRS object ID
- 201932129349100903
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-31T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550869606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W BORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORN | BusinessNameControlTxt |
| Phone | 3303847302 | 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 | 3303847302 | PhoneNum |
| Signature | 2019-07-26 | 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 | 2019-07-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.27.96.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D15B6E5F7E1F5A63C9C759381E6F3302D40930CB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D15B6E5F7E1F5A63C9C759381E6F3302D40930CB | 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 | $5,626,055 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $134,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,223,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $501,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $501,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,087 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,043 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,033 | 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 | $80,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,329 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $197,366 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,813,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,011,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,763,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,607,992 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,604,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,564,185 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,712,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,915,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,626,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,712,404 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,915,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,712,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,915,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,712,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,915,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,712,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $4,915,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,915,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58.0001 ALPHABET INC - CL A | 2019-01-24 | $62,625 | $33,551 | $29,074 | $29,074 | ||
| 2. AMAZON.COM INC | 2019-01-24 | $3,296 | $3,164 | $132 | $132 | 2018-03-16 | |
| 465. ANALOG DEVICES | 2018-09-28 | $42,785 | $38,193 | $4,592 | $4,592 | 2017-03-21 | |
| 8. ANALOG DEVICES | 2019-01-24 | $761 | $657 | $104 | $104 | 2017-03-21 | |
| 50. APPLE COMPUTER | 2018-08-24 | $10,827 | $2,412 | $8,415 | $8,415 | ||
| 172.9999 APPLE COMPUTER | 2018-12-20 | $27,801 | $8,344 | $19,457 | $19,457 | ||
| 157.0001 APPLE COMPUTER | 2019-01-24 | $23,919 | $7,573 | $16,346 | $16,346 | ||
| 44. BAXTER INTERNATIONAL INC | 2019-01-24 | $3,075 | $2,773 | $302 | $302 | 2017-09-25 | |
| 17. BERKSHIRE HATHAWAY INC CL B | 2019-01-24 | $3,411 | $3,083 | $328 | $328 | 2017-09-25 | |
| 109. BLACKROCK INC | 2018-12-20 | $40,751 | $19,978 | $20,773 | $20,773 | ||
| 39. CAPITAL ONE FINANCIAL CORP W/1 | 2019-01-24 | $3,127 | $3,230 | -$103 | -$103 | 2014-11-25 | |
| 597. CISCO SYSTEMS, INC. | 2018-06-11 | $26,043 | $16,846 | $9,197 | $9,197 | 2016-04-13 | |
| 651. CISCO SYSTEMS, INC. | 2018-08-24 | $30,102 | $18,370 | $11,732 | $11,732 | 2016-04-13 | |
| 132. CONSTELLATION BRANDS INC CL A | 2019-01-24 | $21,664 | $21,762 | -$98 | -$98 | 2017-03-21 | |
| 55. COSTCO WHOLESALE CORP | 2018-09-28 | $12,903 | $6,759 | $6,144 | $6,144 | ||
| 565. DOWDUPONT INC | 2018-12-20 | $29,476 | $30,311 | -$835 | -$835 | 2016-11-08 | |
| 8. EOG RESOURCES INC | 2019-01-24 | $775 | $892 | -$117 | -$117 | 2018-01-03 | |
| 89.0001 ECOLAB INC | 2019-01-24 | $13,507 | $4,081 | $9,426 | $9,426 | ||
| 602. EXXON MOBIL CORP COM | 2018-08-24 | $47,895 | $13,964 | $33,931 | $33,931 | ||
| 150. FACEBOOK INC-A | 2018-08-24 | $26,050 | $20,909 | $5,141 | $5,141 | 2017-03-21 | |
| 172. FACEBOOK INC-A | 2019-01-24 | $25,082 | $23,976 | $1,106 | $1,106 | 2017-03-21 | |
| 200000. FHLMC 3.75% 03/27/2019 | 2019-03-27 | $200,000 | $197,366 | $2,634 | $2,634 | ||
| 53. FISERV INC | 2019-01-24 | $4,353 | $3,348 | $1,005 | $1,005 | 2017-09-25 | |
| 36. GARRETT MOTION INC | 2018-12-20 | $446 | $327 | $119 | $119 | ||
| 3467.321 GOLDMAN SACHS INFLATION PROTECTED SECURI | 2018-12-20 | $35,228 | $36,025 | -$797 | -$797 | 2018-03-16 | |
| 4328.05 HARTFORD MIDCAP FUND - Y | 2018-12-20 | $125,643 | $164,756 | -$39,113 | -$39,113 | ||
| 488.487 HARTFORD MIDCAP FUND - Y | 2019-01-24 | $15,778 | $18,595 | -$2,817 | -$2,817 | ||
| 95. HOME DEPOT INC. | 2018-09-28 | $19,727 | $9,227 | $10,500 | $10,500 | 2014-11-25 | |
| 171. HONEYWELL INTL INC COM | 2018-12-20 | $22,768 | $14,154 | $8,614 | $8,614 | ||
| 189. HONEYWELL INTL INC COM | 2019-01-24 | $26,668 | $15,644 | $11,024 | $11,024 | ||
| 90. ILLINOIS TOOL WORKS INC COM | 2018-09-28 | $12,711 | $9,417 | $3,294 | $3,294 | 2016-04-13 | |
| 400. ISHARES RUSSELL MID-CAP ETF | 2018-12-20 | $18,526 | $21,050 | -$2,524 | -$2,524 | 2018-01-03 | |
| 4496. ISHARES RUSSELL MID-CAP ETF | 2018-12-20 | $208,233 | $149,631 | $58,602 | $58,602 | ||
| 85. ISHARES S & P MIDCAP 400 | 2019-01-24 | $15,271 | $14,124 | $1,147 | $1,147 | 2018-12-20 | |
| 413.6031 ISHARES S & P SMALLCAP 600 | 2018-12-20 | $28,381 | $32,741 | -$4,360 | -$4,360 | 2018-03-16 | |
| 718.3968 ISHARES S & P SMALLCAP 600 | 2018-12-20 | $49,296 | $35,592 | $13,704 | $13,704 | ||
| 68.5396 ISHARES S & P SMALLCAP 600 | 2019-01-24 | $5,132 | $3,396 | $1,736 | $1,736 | ||
| 39.4604 ISHARES S & P SMALLCAP 600 | 2019-01-24 | $2,955 | $3,124 | -$169 | -$169 | 2018-03-16 | |
| 200. J P MORGAN CHASE & CO | 2018-09-28 | $22,715 | $13,221 | $9,494 | $9,494 | ||
| 33. J P MORGAN CHASE & CO | 2019-01-24 | $3,392 | $2,181 | $1,211 | $1,211 | ||
| 10. LOCKHEED MARTIN (COMMON STOCK) | 2019-01-24 | $2,852 | $3,332 | -$480 | -$480 | 2018-03-16 | |
| 290.769 MFS GLOBAL REAL ESTATE FUND-R6 | 2019-01-24 | $4,521 | $4,321 | $200 | $200 | 2018-12-20 | |
| 30. MCCORMICK & CO INC COM NON VTG | 2019-01-24 | $3,680 | $2,884 | $796 | $796 | 2017-09-25 | |
| 72. MCDONALDS CORP | 2018-06-11 | $12,008 | $9,137 | $2,871 | $2,871 | 2016-04-13 | |
| 57. MCDONALDS CORP | 2019-01-24 | $10,660 | $7,233 | $3,427 | $3,427 | 2016-04-13 | |
| 2.3711 MICROSOFT CORP | 2019-01-24 | $251 | $271 | -$20 | -$20 | 2018-09-28 | |
| 10.6289 MICROSOFT CORP | 2019-01-24 | $1,126 | $585 | $541 | $541 | 2016-04-13 | |
| 163.7291 AMERICAN FUNDS - NEW WORLD FUND - R6 | 2019-01-24 | $9,865 | $10,637 | -$772 | -$772 | ||
| 9. NORTHROP GRUMMAN CORP W/1 RT/SH | 2019-01-24 | $2,420 | $1,597 | $823 | $823 | ||
| 471. NUCOR CORP | 2018-08-24 | $29,371 | $31,274 | -$1,903 | -$1,903 | 2018-03-16 | |
| 301.983 NUVEEN EQUITY MARKET NEUTRAL FD CL I | 2019-01-24 | $7,598 | $7,734 | -$136 | -$136 | 2018-12-20 | |
| 14. O'REILLY AUTOMOTIVE INC | 2019-01-24 | $4,770 | $2,906 | $1,864 | $1,864 | 2017-10-13 | |
| 60. RESIDEO TECHNOLOGIES INC | 2018-12-20 | $1,288 | $926 | $362 | $362 | ||
| 100. ROCKWELL INTL CORP NEW | 2018-09-28 | $18,955 | $12,516 | $6,439 | $6,439 | 2016-11-08 | |
| 110. S & P 500 DEPOSITARY RECEIPT | 2018-06-11 | $30,684 | $22,836 | $7,848 | $7,848 | 2016-04-13 | |
| 916. S & P 500 DEPOSITARY RECEIPT | 2019-01-24 | $241,134 | $190,160 | $50,974 | $50,974 | 2016-04-13 | |
| 334. STRYKER CORP | 2018-08-24 | $56,667 | $46,862 | $9,805 | $9,805 | 2017-09-25 | |
| 300. TEXAS INSTRUMENTS INC. | 2018-08-24 | $33,804 | $16,544 | $17,260 | $17,260 | ||
| 143. TEXAS INSTRUMENTS INC. | 2019-01-24 | $14,573 | $7,886 | $6,687 | $6,687 | ||
| 322. UNITED TECHNOLOGIES CORP | 2018-12-20 | $36,292 | $22,978 | $13,314 | $13,314 | ||
| 181. VALERO ENERGY | 2019-01-24 | $14,265 | $16,878 | -$2,613 | -$2,613 | 2018-01-03 | |
| 27.3337 VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-01-24 | $1,064 | $1,228 | -$164 | -$164 | 2018-03-16 | |
| 49.6663 VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-01-24 | $1,933 | $2,129 | -$196 | -$196 | ||
| 17817.9825 VANGUARD INTERMEDIATE-TERM CORPORATE FUN | 2018-09-28 | $166,954 | $178,667 | -$11,713 | -$11,713 | ||
| 29.3624 VANGUARD INTERMEDIATE-TERM CORPORATE FUN | 2018-09-28 | $275 | $287 | -$12 | -$12 | 2017-12-14 | |
| 2045. VANGUARD FTSE EMERGING MARKETS ETF | 2018-08-24 | $85,950 | $91,604 | -$5,654 | -$5,654 | ||
| 1341.9714 VANGUARD FTSE EMERGING MARKETS ETF | 2018-09-28 | $55,007 | $61,930 | -$6,923 | -$6,923 | ||
| 1405.0286 VANGUARD FTSE EMERGING MARKETS ETF | 2018-09-28 | $57,592 | $61,119 | -$3,527 | -$3,527 | 2017-09-25 | |
| 4.2417 VISA INC CLASS A SHARES | 2019-01-24 | $583 | $606 | -$23 | -$23 | 2018-08-24 | |
| 11.7583 VISA INC CLASS A SHARES | 2019-01-24 | $1,615 | $620 | $995 | $995 | 2014-05-23 | |
| . CLASS ACTION PROCEEDS | 2018-08-08 | $79 | $79 | $79 | |||
| 137. ACCENTURE PLC CL A | 2018-09-28 | $23,208 | $13,633 | $9,575 | $9,575 | ||
| 4. ACCENTURE PLC CL A | 2019-01-24 | $600 | $398 | $202 | $202 | ||
| . SECURITIES LITIGATION PROCEEDS | 2019-02-08 | $2,224 | $2,224 | $2,224 | |||
| CAPITAL GAIN DIVIDENDS | $16,501 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $266,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,412,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049241 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $152,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,096,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $375,944 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,126,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $449,861 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,506,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081691 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $289,689 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,340,451 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054244 | DistributionYr5Rt |
| Total Distribution | 0.288433 | TotalDistributionRt |
| Average Distribution | 0.057687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,396,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $311,285 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $315,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,997 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,212 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $810 | OverpaymentAmt |
| Applied To ES Tax | $810 | 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 | 3303847302 | 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
| 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 | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,087 | 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 | $5,379,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,478,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,478,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,396,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,402 | TotalTaxAmt |
| Distributable Before Adj | $260,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,997 | 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 | $248,997 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,997 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,291 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $265,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,997 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,407 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,407 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $254,202 | 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 | $254,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,884 | ExcessFromYear4Amt |
| Excess From Year3 | $124,311 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,007 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRSTMERIT BANK NA 106 S MAIN S | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847314 | RecipientPhoneNum |
| Form And Info And Materials | HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUMMA HEALTH SYSTEM | |||||||
| 444 N MAIN STREET | AKRON | OH | 443103110 | NONE | PC | DIAGNOSTIC EQUIPMENT FOR | $29,710 |
| SOUTHWEST GENERAL HEALTH CENTER | |||||||
| 18697 BAGLEY ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | NONE | PC | RENOVATE OAKVIEW BEHAVIORAL | $30,000 |
| AKRON CHILDREN'S HOSPITAL | |||||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | NONE | PC | BUY OPTOS CALIFORNIA | $50,000 |
| ST VINCENT CHARITY MEDICAL CENTER | |||||||
| 2351 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | UPGRADE EQUIP. IN | $25,000 |
| CLEVELAND CLINIC AKRON GENERAL | |||||||
| 1000 E WASHINGTON ST | MEDINA | OH | 44256 | NONE | PC | PURCHASE BLOOD TRACK EMERGE | $58,619 |
| PARMA HOSPITAL HEALTH CARE FOUNDATION | |||||||
| 7007 POWERS BLVD | PARMA | OH | 44129 | NONE | PC | EMERGENCY DEPARTMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,329 | 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 | $134,808 | 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 | $367,002 | 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 | $501,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $501,810 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | 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 |
|---|---|---|
| FEDERATED TOTAL RETURN BD FD | $459,250 | $444,269 |
| VANGUARD INTERMED TERM CORP FD | ||
| FEDERATED INSTITUTIONAL HIGH Y | $44,536 | $43,230 |
| GOLDMAN SACHS INFLATION PROTEC | $76,919 | $77,881 |
| LORD ABBETT SHORT DURATION | $529,075 | $522,186 |
| PIMCO INCOME FD | $356,641 | $346,447 |
| PIMCO LONG DURATION TOTAL RETU | $138,032 | $130,172 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $24,679 | $45,302 |
| ALPHABET INC CL A | $28,924 | $59,948 |
| APPLE INC | ||
| AUTOMATIC DATA PROCESSING INC | $57,426 | $85,812 |
| BLACKROCK INC CL A | ||
| CAPTIAL ONE FINL CORP | $45,220 | $50,685 |
| CISCO SYSTEMS INC | ||
| COSTCO WHOLESALE CORP NEW | $33,815 | $67,030 |
| ECOLAB INC | $10,271 | $41,234 |
| EXXON MOBIL CORP | ||
| HOME DEPOT INC | $20,574 | $42,981 |
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WORKS INC | $28,645 | $42,487 |
| JOHNSON & JOHNSON | $47,278 | $52,668 |
| JP MORGAN CHASE & CO | $44,357 | $77,870 |
| M&T BANK | $50,619 | $63,436 |
| MCDONALDS CORP | $26,776 | $41,687 |
| MICROSOFT CORP | $51,478 | $102,129 |
| NORTHROP GRUMMAN CORP | $24,302 | $39,718 |
| TEXAS INSTRUMENTS INC | $21,893 | $46,779 |
| THERMO FISHER SCIENTIFIC INC | $21,069 | $75,744 |
| UNITED TECHNOLOGIES CORP | ||
| VISA INC | $38,086 | $81,722 |
| ISHARES CORE S&P SM CAP ETF | $299,254 | $354,599 |
| ISHARES RUSSELL MIDCAP ETF | $139,926 | $185,741 |
| SPDR S&P 500 ETF | ||
| VANGUARD FTSE DEVELOPED MKTS | $270,516 | $260,796 |
| ANALOG DEVICES INC | $40,821 | $57,771 |
| CONSTELLATION BRANDS INC | $45,008 | $57,786 |
| FACEBOOK INC-A | $34,570 | $47,963 |
| ROCKWELL AUTOMATION | $31,153 | $44,816 |
| AMAZON.COM | $49,038 | $59,722 |
| BAXTER INTL INC | $39,135 | $47,382 |
| BERKSHIRE HATHAWAY INC CL B | $42,796 | $51,144 |
| DOWDUPONT INC | ||
| EOG RESOURCES INC | $47,032 | $40,533 |
| FISERV INC | $47,061 | $64,994 |
| HARTFORD MID CAP FD Y | ||
| LOCKHEED MARTIN CORP | $33,653 | $33,666 |
| MCCORMICK & CO INC | $39,408 | $63,128 |
| AMERICAN FUNDS NEW WORLD FD | $177,157 | $182,052 |
| NUCOR CORP | ||
| O'REILLY AUTOMOTIVE INC | $51,469 | $93,885 |
| STRYKER CORP | ||
| VALERO ENERGY CORP | $61,918 | $60,198 |
| VANGUARD FTSE EMERGING MKTS | ||
| CHUBB LTD | $36,082 | $39,640 |
| AT&T INC | $28,498 | $28,824 |
| AMERICAN EXPRESS | $37,270 | $43,727 |
| ANTHEM INC | $65,672 | $65,231 |
| CONOCOPHILLIPS | $42,746 | $40,776 |
| CONSOLIDATED EDISON INC | $28,628 | $32,138 |
| DOLLAR TREE INC | $35,349 | $41,507 |
| EDWARDS LIFESCIENCES CORP | $74,450 | $89,617 |
| FEDEX CORP | $38,779 | $42,439 |
| HP INC | $32,557 | $29,726 |
| MFS GLOBAL REAL ESTATE FD | $80,286 | $90,930 |
| NEXTERA ENERGY INC | $70,139 | $78,554 |
| NUVEEN EQUITY MARKET NEUTRAL F | $171,552 | $159,294 |
| PARKER HANNIFIN CORP | $37,368 | $42,735 |
| PROLOGIS INC | $52,455 | $61,873 |
| ROSS STORES INC | $56,654 | $58,205 |
| UNITED HEALTH GROUP INC | $49,260 | $43,351 |
| WAL MART STORES INC | $48,905 | $51,111 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
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 | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,096 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,212 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $789 | $789 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $244 | $244 | $0 |
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