PEARCE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PEARCE FOUNDATION (EIN 34-6572300)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201941279349100309
- 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 | 2019-05-06T23:00:28-05:00 | 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 | 346572300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEARCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 3307425499 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307425499 | PhoneNum |
| Signature | 2019-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2019-04-22 | 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 | E957F977721BDB58D233C8F8AAAB6186482225B5 | 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 | $2,180,733 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,180,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $79 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $166,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,487 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,244 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | 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 Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,016,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,201,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,494,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $810,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $663,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $647,755 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,854,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,902,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,180,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,854,638 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,902,922 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,854,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,854,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,902,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,854,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $709 | OtherIncreasesAmt |
| Subtotal | $1,903,940 | SubtotalAmt |
| Other Decreases | $1,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. APPLE COMPUTER | 2012-10-26 | 2018-02-14 | $8,273 | $4,349 | $3,924 | $3,924 | |
| 50. APPLE COMPUTER | 2012-10-26 | 2018-05-22 | $9,378 | $4,349 | $5,029 | $5,029 | |
| . BANK AMER CORP COM | 2018-04-06 | $249 | $249 | $249 | |||
| . BAXTER INTERNATIONAL INC | 2018-04-11 | $41 | $41 | $41 | |||
| 9119.555 BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INSTITUTIONAL | 2018-02-14 | $95,847 | $102,803 | -$6,956 | -$6,956 | ||
| 25. BLACKROCK INC | 2018-05-22 | 2018-11-20 | $10,080 | $13,734 | -$3,654 | -$3,654 | |
| 100. CVS CORP | 2012-07-23 | 2018-02-14 | $6,960 | $4,499 | $2,461 | $2,461 | |
| 100. CVS CORP | 2012-07-23 | 2018-05-22 | $6,585 | $4,499 | $2,086 | $2,086 | |
| 50. CVS CORP | 2012-07-23 | 2018-06-20 | $3,523 | $2,249 | $1,274 | $1,274 | |
| 50. CVS CORP | 2012-07-23 | 2018-12-27 | $3,207 | $2,249 | $958 | $958 | |
| 200. CARDINAL HEALTH INC | 2010-12-08 | 2018-02-14 | $13,252 | $7,416 | $5,836 | $5,836 | |
| 100. CARDINAL HEALTH INC | 2010-12-08 | 2018-05-22 | $5,295 | $3,708 | $1,587 | $1,587 | |
| 100. CARDINAL HEALTH INC | 2010-12-08 | 2018-09-06 | $5,195 | $3,708 | $1,487 | $1,487 | |
| 300. CHURCH & DWIGHT CO INC | 2011-03-29 | 2018-02-14 | $14,619 | $6,031 | $8,588 | $8,588 | |
| 100. CHURCH & DWIGHT CO INC | 2011-03-29 | 2018-05-22 | $4,654 | $2,010 | $2,644 | $2,644 | |
| 100. CHURCH & DWIGHT CO INC | 2018-06-20 | $5,063 | $2,311 | $2,752 | $2,752 | ||
| 200. CISCO SYSTEMS, INC. | 2005-05-06 | 2018-02-14 | $8,344 | $3,634 | $4,710 | $4,710 | |
| 100. CISCO SYSTEMS, INC. | 2005-05-06 | 2018-05-22 | $4,376 | $1,817 | $2,559 | $2,559 | |
| 100. CROWN CASTLE INTL CORP | 2017-11-15 | 2018-11-20 | $11,050 | $11,136 | -$86 | -$86 | |
| 150. EASTMAN CHEMICAL CO | 2017-11-15 | 2018-11-20 | $11,970 | $13,486 | -$1,516 | -$1,516 | |
| 2726.281 EATON VANCE FLOATING-RATE FUND CLASS I | 2014-03-25 | 2018-02-14 | $24,618 | $25,000 | -$382 | -$382 | |
| 150. EBAY INC | 2012-02-03 | 2018-05-22 | $5,661 | $2,013 | $3,648 | $3,648 | |
| 150. EBAY INC | 2012-02-03 | 2018-09-06 | $5,005 | $2,013 | $2,992 | $2,992 | |
| 100. EMERSON ELECTRIC CO | 2010-12-27 | 2018-11-20 | $6,702 | $5,721 | $981 | $981 | |
| 200. EMERSON ELECTRIC CO | 2018-12-27 | $11,522 | $11,103 | $419 | $419 | ||
| 180. EXXON MOBIL CORP COM | 2009-08-05 | 2018-05-22 | $14,794 | $12,605 | $2,189 | $2,189 | |
| 200. EXXON MOBIL CORP COM | 2018-09-06 | $16,114 | $15,106 | $1,008 | $1,008 | ||
| 50000. FFCB 3.15% 01/12/2018 | 2011-05-04 | 2018-01-12 | $50,000 | $51,080 | -$1,080 | -$1,080 | |
| 1924.928 FEDERATED TOTAL RETURN BOND FUND-R6 | 2017-12-08 | 2018-12-27 | $20,000 | $20,982 | -$982 | -$982 | |
| 2768.51 FEDERATED INTERNATIONAL LEADERS FUND | 2018-11-20 | $86,294 | $92,420 | -$6,126 | -$6,126 | ||
| 869.565 FIDELITY REAL ESTATE INCOME FUND | 2016-04-05 | 2018-02-14 | $9,965 | $10,000 | -$35 | -$35 | |
| 1528.941 FIRST EAGLE OVERSEAS FUND - CLASS I | 2014-03-18 | 2018-06-20 | $37,612 | $36,725 | $887 | $887 | |
| 10. GARRETT MOTION INC | 2015-10-02 | 2018-11-20 | $117 | $100 | $17 | $17 | |
| 689.021 GATEWAY FUND - CLASS Y | 2018-06-20 | $23,110 | $19,715 | $3,395 | $3,395 | ||
| 50000. GENERAL ELEC CAP CORP 1.625% 04/02/2018 | 2013-04-02 | 2018-04-02 | $50,000 | $49,887 | $113 | $113 | |
| 2522.875 HARTFORD MIDCAP FUND - Y | 2018-11-14 | $89,486 | $100,000 | -$10,514 | -$10,514 | ||
| 150. ISHARES S & P MIDCAP 400 | 2018-12-27 | $24,300 | $27,615 | -$3,315 | -$3,315 | ||
| 100. ISHARES S & P MIDCAP 400 | 2017-12-21 | 2018-12-27 | $16,200 | $19,048 | -$2,848 | -$2,848 | |
| 100. KLA-TENCOR CORP | 2012-07-23 | 2018-05-22 | $11,396 | $4,785 | $6,611 | $6,611 | |
| 75. KLA-TENCOR CORP | 2012-07-23 | 2018-09-06 | $8,000 | $3,589 | $4,411 | $4,411 | |
| 75. KLA-TENCOR CORP | 2012-07-23 | 2018-11-20 | $7,053 | $3,589 | $3,464 | $3,464 | |
| 200. THE KRAFT HEINZ CO | 2017-11-15 | 2018-02-14 | $14,302 | $15,822 | -$1,520 | -$1,520 | |
| 90. MARRIOTT INTL INC NEW | 2018-02-14 | 2018-09-06 | $11,197 | $12,808 | -$1,611 | -$1,611 | |
| 200. NUCOR CORP | 2018-05-22 | 2018-09-06 | $12,635 | $13,172 | -$537 | -$537 | |
| 100. ORACLE CORP | 2007-04-20 | 2018-05-22 | $4,645 | $1,904 | $2,741 | $2,741 | |
| 100. PNC FINANCIAL CORP | 2011-02-16 | 2018-05-22 | $15,187 | $6,485 | $8,702 | $8,702 | |
| 100. PAYPAL HOLDINGS INC | 2012-02-03 | 2018-05-22 | $8,080 | $1,977 | $6,103 | $6,103 | |
| 100. PEPSICO INC | 2004-01-26 | 2018-02-14 | $10,962 | $4,619 | $6,343 | $6,343 | |
| 100. PEPSICO INC | 2018-05-22 | $9,974 | $5,294 | $4,680 | $4,680 | ||
| 50. PEPSICO INC | 2018-06-20 | $5,280 | $3,020 | $2,260 | $2,260 | ||
| 500. PFIZER INC | 2018-02-14 | $17,487 | $17,770 | -$283 | -$283 | ||
| 1697.793 PIMCO INCOME FUND - INSTITUTIONAL CLASS | 2017-12-08 | 2018-12-27 | $20,000 | $21,121 | -$1,121 | -$1,121 | |
| 39. REGENERON PHARMACEUTICALS | 2018-02-14 | 2018-05-22 | $11,580 | $12,482 | -$902 | -$902 | |
| .667 RESIDEO TECHNOLOGIES INC | 2015-10-02 | 2018-11-15 | $15 | $11 | $4 | $4 | |
| 16. RESIDEO TECHNOLOGIES INC | 2015-10-02 | 2018-11-20 | $308 | $272 | $36 | $36 | |
| 300. STARBUCKS CORP | 2015-10-02 | 2018-02-14 | $16,743 | $17,331 | -$588 | -$588 | |
| 110. STATE STREET CORP | 2010-09-22 | 2018-02-14 | $11,242 | $4,156 | $7,086 | $7,086 | |
| 100. STATE STREET CORP | 2010-09-22 | 2018-05-22 | $10,093 | $3,779 | $6,314 | $6,314 | |
| 100. STRYKER CORP | 2017-12-08 | 2018-09-06 | $17,145 | $15,165 | $1,980 | $1,980 | |
| 2280.338 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD | 2018-12-27 | $25,745 | $26,180 | -$435 | -$435 | ||
| 50. 3M CO COM | 2012-07-23 | 2018-11-20 | $10,053 | $4,408 | $5,645 | $5,645 | |
| 50. UNITED TECHNOLOGIES CORP | 2005-05-06 | 2018-11-20 | $6,272 | $2,564 | $3,708 | $3,708 | |
| 100. V F CORP W/1 RT/SH | 2011-03-04 | 2018-05-22 | $8,060 | $2,384 | $5,676 | $5,676 | |
| 100. V F CORP W/1 RT/SH | 2018-09-06 | $9,128 | $3,027 | $6,101 | $6,101 | ||
| 180. VALERO ENERGY | 2011-08-03 | 2018-11-20 | $14,189 | $3,767 | $10,422 | $10,422 | |
| 500. VANGUARD FTSE EMERGING MARKETS ETF | 2017-12-21 | 2018-06-20 | $21,730 | $22,608 | -$878 | -$878 | |
| 454.813 VANGUARD MID CAP INDEX FUND - ADMIRAL S | 2018-11-14 | 2018-12-27 | $77,259 | $85,000 | -$7,741 | -$7,741 | |
| 238.714 VANGUARD MID CAP INDEX FUND - ADMIRAL S | 2015-02-09 | 2018-12-27 | $40,550 | $36,681 | $3,869 | $3,869 | |
| 216.193 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE | 2018-12-27 | $13,516 | $11,555 | $1,961 | $1,961 | ||
| 100. WELLS FARGO & CO NEW | 2011-11-02 | 2018-05-22 | $5,552 | $2,534 | $3,018 | $3,018 | |
| 50. WELLS FARGO & CO NEW | 2011-11-02 | 2018-06-20 | $2,754 | $1,267 | $1,487 | $1,487 | |
| 50. WELLS FARGO & CO NEW | 2011-11-02 | 2018-09-06 | $2,902 | $1,267 | $1,635 | $1,635 | |
| CAPITAL GAIN DIVIDENDS | $21 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,348,267 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,247,531 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055497 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,599 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,387,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $112,085 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,410,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046505 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,285,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050583 | DistributionYr5Rt |
| Total Distribution | 0.283477 | TotalDistributionRt |
| Average Distribution | 0.056695 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,364,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $134,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,527 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,381 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,696 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,357 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307425499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 30050 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | TRUSTEE | 40 | $26,187 |
| ROBERT S MCCULLOCH III | ||||||
| 165 E STATE STREET | SALEM | OH | 44460 | DIRECTOR | 1 | $300 |
| 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 | $2,340,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,400,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,400,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,364,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,053 | TotalTaxAmt |
| Distributable Before Adj | $115,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,381 | 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 | $101,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,385 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,780 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,780 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,549 | 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 | $48,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $48,549 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CRYSTAL HUDSPETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307425499 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALEM HISTORICAL SOCIETY | |||||||
| 208 S BROADWAY AVE | SALEM | OH | 44460 | NONE | PC | TROLLEY FUND | $10,000 |
| SALEM WORLDS WAR MEMORIAL | |||||||
| 785 E STATE ST | SALEM | OH | 44460 | NONE | PC | SUPPORT PROGRAM | $7,700 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 44242 | NONE | I | TUITION | $8,275 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | I | TUITION | $6,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 15213 | NONE | I | SCHOLARSHIP | $880 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIP | $3,055 |
| OHIO UNIVERSITY | |||||||
| 020 CHUBB HALL | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIP | $5,000 |
| BURCHFIELD HOMESTEAD SOCIETY | |||||||
| 867 E 4TH ST | SALEM | OH | 44460 | NONE | PC | GENERAL SUPPORT | $1,350 |
| MALONE UNIVERSITY | |||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 44709 | NONE | I | SCHOLARSHIP | $1,277 |
| WESTMINISTER COLLEGE | |||||||
| 319 S MARKET ST | NEW WILMINGTON | PA | 16172 | NONE | I | SCHOLARSHIPS | $5,000 |
| CHURCH WOMEN UNITED | |||||||
| 265 W 14TH STREET | SALEM | OH | 44460 | NONE | PC | SUPPORT PROGRAM | $5,000 |
| SALEM COMMUNITY FOUNDATION | |||||||
| PO BOX 553 | SALEM | OH | 44460 | NONE | PC | VARIOUS PROGRAMS | $9,000 |
| ALLEGHENY WESLYAN COLLEGE | |||||||
| 2161 WOODSDALE RD | SALEM | OH | 44460 | NONE | PC | 2016 CHEVY 15 PASSENGER | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,537 | 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 | $53,816 | 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 | $113,002 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $79 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,897 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.65% 02/15/2017 | ||
| BLACKROCK INFLATION PROTECTED | ||
| EATON VANCE FLOATING-RATE FUND | ||
| FFCB 3.15% 01/12/2018 | ||
| FEDERATED TOTAL RETURN BOND | $29,018 | $27,794 |
| FHLB 4.125% 03/13/2020 | $48,896 | $50,882 |
| FNMA 0.875% 10/26/2017 | ||
| GENERAL ELEC CAP CORP 1.625% 0 | ||
| LORD ABBETT SHORT DURATION | ||
| ORACLE CORPORATION 2.8% 07/08/ | $51,116 | $49,761 |
| PIMCO LOW DURATION FUND- INSTI | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PNC BANK NA SERIES BKNT 2.2% 0 | $49,977 | $49,981 |
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| UNITEDHEALTH GROUP INC 2.3% 12 | $50,056 | $49,809 |
| JP MORGAN CHASE & CO 2.4% | $50,660 | $48,973 |
| QUALCOMM INC 3% 05/20/2022 | $104,894 | $98,392 |
| FEDERATED INSTITUTIONAL HIGH | $25,000 | $23,393 |
| GOLDMAN SACHS INFLATION | $25,000 | $24,613 |
| LORD ABBETT SHORT DURATION | $100,000 | $97,412 |
| PIMCO INCOME FUND | $28,879 | $27,417 |
| US TREASURY N/B 2% 01/31/2020 | $99,699 | $99,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $20,286 | $14,270 |
| ALPHABET INC - CL A | $16,456 | $26,124 |
| APPLE INC | $17,968 | $31,548 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC W/1 R | $12,519 | $28,303 |
| BERKSHIRE HATHAWAY INC CL B | $13,967 | $20,418 |
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM CORP CL A | ||
| CVS HEALTH CORPORATION | ||
| CARDINAL HEALTH INC | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | $2,386 | $6,576 |
| CISCO SYSTEMS | $14,233 | $30,331 |
| COMCAST CORP CL A | ||
| CONOCOPHILLIPS | $10,713 | $9,353 |
| DEERE & CO W/1 RT/SH | ||
| DOW CHEMICAL | ||
| EMC CORP/MASS | ||
| EBAY INC | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| FIRST EAGLE OVERSEAS FUND-CLAS | ||
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCEES INC | ||
| HARBOR INTERNATIONAL FUND | ||
| HOME DEPOT INC | $17,900 | $42,955 |
| HONEYWELL INTERNATIONAL INC | $9,128 | $13,212 |
| JP MORGAN CHASE&CO | $12,304 | $19,524 |
| KLA-TENCOR CORP | ||
| KOHLS CORP | ||
| THE KROGER CO | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | $26,849 | $34,764 |
| NUCOR CORP W/1 RT/SH | ||
| ORACLE CORPORATION | $11,447 | $27,090 |
| OPPENHEIMER DEVELOPING MARKETS | $19,742 | $24,353 |
| PNC FINANCIAL SERVICES | $19,455 | $35,073 |
| PARKER HANNIFIN CORP | $11,240 | $22,371 |
| PAYPAL HOLDINGS INC | $1,977 | $8,409 |
| PEPSICO INC | $3,165 | $5,524 |
| PIMCO COMMODITY REAL RETURN ST | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | $5,310 | $10,819 |
| SMUCKER (J/M.) CO THE-NEW COM | ||
| STARBUCKS CORP | ||
| STATE STREET CORP | $7,557 | $12,614 |
| SUNCOR ENERGY INC | ||
| TEXAS INSTRUMENTS INC | $28,401 | $56,700 |
| 3M COMPANY | $8,815 | $19,054 |
| UNION PACIFIC CORP | ||
| UNITED TECHNOLOGIES CORP | $2,506 | $5,324 |
| V F CORP | ||
| VALERO ENERGY CORP | $16,791 | $44,982 |
| VANGUARD MID CAP INDEX FUND-AD | ||
| VANGUARD SMALL CAP INDEX-ADMIR | ||
| VERIZON COMMUNICATIONS | ||
| VIACOM INC CLASS B | ||
| VODAFONE GROUP PLC-SP ADR | ||
| WELLS FARGO&CO | ||
| MEDTRONIC PLC | ||
| ACE LIMITED | ||
| ADVANSIX INC | ||
| CHUBB LIMITED | $19,265 | $40,046 |
| DELL TECHNOLOGIES INC CL V | ||
| FIDELITY REAL ESTATE INCOME FU | ||
| FORD MOTOR CO | ||
| GATEWAY FUND - CLASS Y | ||
| LOCKHEED MARTIN CORPORATION | $12,378 | $9,164 |
| SHIRE PLC ADR | ||
| ANALOG DEVICES INC | $26,844 | $25,749 |
| CROWN CASTLE INTL CORP | $16,867 | $16,295 |
| DOWDUPONT INC | $12,644 | $27,810 |
| EASTMAN CHEMICAL CO | ||
| EDWARDS LIFESCIENCES CORP | ||
| FACEBOOK INC-A | $8,917 | $6,555 |
| ILLINOIS TOOL WORKS | $15,559 | $12,669 |
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| THE KRAFT HEINZ CO | ||
| MCCORMICK & CO INC COM NON VTG | $24,317 | $34,810 |
| O'REILLY AUTOMOTIVE INC | $21,542 | $34,433 |
| PFIZER INC | ||
| ROSS STORES INC | ||
| STRYKER CORP | ||
| THERMO FISHER SCIENTIFIC INC 1 | $28,258 | $33,569 |
| VANGUARD FTSE EMERGING MARKETS | ||
| AMAZON.COM INC | $22,297 | $22,530 |
| AMERICAN EXPRESS | $7,982 | $7,149 |
| ANTHEM INC | $24,951 | $26,263 |
| CONSOLIDATED EDISON LNC | $16,137 | $15,292 |
| CONSTELLATION BRANDS INC CL A | $22,137 | $16,082 |
| COSTCO WHOLESALE CORP | $18,563 | $20,371 |
| DOLLAR TREE INC | $12,346 | $13,548 |
| EOG RESOURCES INC | $10,211 | $8,721 |
| EDWARDS LIFESCIENCES CORP | $26,257 | $38,293 |
| FISERV INC | $12,600 | $12,861 |
| ISHARES RUSSELL MID-CAP ETF | $113,475 | $116,200 |
| ISHARES CORE S&P SMALL-CAP ETF | $73,854 | $62,388 |
| JOHNSON & JOHNSON | $14,726 | $12,905 |
| M &T BANK CORP | $13,909 | $10,735 |
| MFS GLOBAL REAL ESTATE FUND-R6 | $30,000 | $30,164 |
| MCDONALDS CORP | $16,421 | $17,757 |
| MICROSOFT CORP | $5,785 | $20,314 |
| NORTHROP GRUMMAN CORP W/1 RT/S | $12,128 | $8,572 |
| NUVEEN EQUITY MARKET NEUTRAL F | $75,000 | $74,678 |
| PROLOGIS LNC | $10,071 | $8,808 |
| ROCKWELL AUTOMATION INC | $18,561 | $15,048 |
| ROSS STORES INC | $12,974 | $16,640 |
| UNITEDHEALTH GROUP INC | $13,475 | $12,456 |
| VANGUARD DEVELOPED MARKETS IND | $88,612 | $84,514 |
| VISA INC CLASS A SHARES | $13,097 | $13,194 |
| WAL-MART STORES INC | $18,378 | $18,630 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT - CROWNE CASTLE | $108 |
| 2019 INCOME POSTED IN 2018 | $905 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 INCOME POSTED IN 2018 | Desc |
| Amt | $709 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,405 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,696 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $99 | $99 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
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