TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201821299349101237
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T11:01:49-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-02 | 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 | 2018-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,976,443 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $67,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $432,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,219,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $432,687 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $442 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $500,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,745 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,745 | 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 | $292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | 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 | $24,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $343,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $487,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $379 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $129,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,338,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,596,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,040,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $724,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $874,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $871,115 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,192,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,536,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,976,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,192,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,536,748 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,192,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,536,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,192,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,536,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,192,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $343,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,413 | OtherIncreasesAmt |
| Subtotal | $2,539,689 | SubtotalAmt |
| Other Decreases | $2,941 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,536,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 285. AMERICAN EXPRESS COMPANY | 2012-04-11 | 2017-08-23 | $24,157 | $16,259 | $7,898 | $7,898 | |
| 370. ARCHER DANIELS MIDLAND CO | 2017-08-23 | $15,407 | $12,434 | $2,973 | $2,973 | ||
| 220. AUTOMATIC DATA PROCESSING | 2017-08-23 | $22,650 | $10,032 | $12,618 | $12,618 | ||
| 560. BALL CORP W/1 RT/SH | 2017-08-23 | $22,138 | $6,180 | $15,958 | $15,958 | ||
| 90. BAXTER INTERNATIONAL INC | 2017-08-23 | $5,566 | $3,306 | $2,260 | $2,260 | ||
| 335. BRISTOL-MYERS SQUIBB CO | 1982-03-22 | 2017-08-23 | $19,253 | $1,106 | $18,147 | $18,147 | |
| 245. CVS CORP | 2012-02-27 | 2017-08-23 | $18,946 | $10,817 | $8,129 | $8,129 | |
| 1. CALIFORINA RESOURCES CRP | 2009-05-22 | 2017-08-23 | $7 | $11 | -$4 | -$4 | |
| 355. CANADIAN NATL RAILWAY COM | 2017-08-23 | $28,170 | $9,401 | $18,769 | $18,769 | ||
| 380. CARDINAL HEALTH INC | 2017-08-23 | $24,716 | $15,846 | $8,870 | $8,870 | ||
| 270. CENTURYTEL INC | 2017-03-29 | $6,181 | $9,356 | -$3,175 | -$3,175 | ||
| 125. CHEVRONTEXACO CORP | 2011-06-15 | 2017-08-23 | $13,293 | $12,450 | $843 | $843 | |
| 120. CHURCH & DWIGHT CO INC | 2011-03-22 | 2017-08-23 | $6,009 | $2,415 | $3,594 | $3,594 | |
| 570. CISCO SYSTEMS, INC. | 2009-05-22 | 2017-08-23 | $17,687 | $10,288 | $7,399 | $7,399 | |
| 690. COMCAST CORP CL A | 2017-08-23 | $28,386 | $16,727 | $11,659 | $11,659 | ||
| 145. DEERE & COMPANY | 2017-08-23 | $16,933 | $13,124 | $3,809 | $3,809 | ||
| 106. DELL TECHNOLOGIES INC CL V | 2015-01-01 | 2017-08-23 | $7,240 | $5,003 | $2,237 | $2,237 | |
| 390. EMERSON ELECTRIC CO | 2017-08-23 | $22,823 | $18,896 | $3,927 | $3,927 | ||
| 270. FACEBOOK INC-A | 2014-06-19 | 2017-08-23 | $45,559 | $17,423 | $28,136 | $28,136 | |
| 465. FRANKLIN RES INC | 2017-08-23 | $19,651 | $17,742 | $1,909 | $1,909 | ||
| 240. GENERAL MILLS INC | 2007-02-02 | 2017-08-23 | $13,795 | $6,865 | $6,930 | $6,930 | |
| 310. HALLIBURTON CO | 2017-08-23 | $11,941 | $16,288 | -$4,347 | -$4,347 | ||
| 1801.096 HARBOR INTERNATIONAL FUND | 2017-08-23 | $122,547 | $110,769 | $11,778 | $11,778 | ||
| 230. ILLINOIS TOOL WORKS INC COM | 2017-08-23 | $31,454 | $12,844 | $18,610 | $18,610 | ||
| 210. ESTEE LAUDER COMPANY | 2017-08-23 | $21,868 | $12,249 | $9,619 | $9,619 | ||
| 360. MARATHON PETROLEUM CORP | 2013-01-22 | 2017-08-23 | $17,788 | $12,182 | $5,606 | $5,606 | |
| 285. MERCK & CO INC | 2007-02-02 | 2017-08-23 | $17,744 | $7,148 | $10,596 | $10,596 | |
| 100. NIKE INC CL B | 2007-12-12 | 2017-08-23 | $5,371 | $1,618 | $3,753 | $3,753 | |
| 181. OCCIDENTAL PETROLEUM CORP | 2017-08-23 | $10,652 | $11,042 | -$390 | -$390 | ||
| 825. ORACLE CORP | 2017-08-23 | $40,491 | $19,202 | $21,289 | $21,289 | ||
| 115. PEPSICO INC | 1982-12-22 | 2017-08-23 | $13,534 | $200 | $13,334 | $13,334 | |
| 130. PRAXAIR INC | 2017-08-23 | $17,190 | $11,441 | $5,749 | $5,749 | ||
| 305. PRUDENTIAL FINL INC | 2017-08-23 | $30,864 | $16,534 | $14,330 | $14,330 | ||
| 2299.695 PRUDENTIAL JENNISON MID-CAP GROWTH FUND | 2016-03-08 | 2017-08-23 | $91,528 | $78,399 | $13,129 | $13,129 | |
| 260. QUALCOMM INC | 2014-02-13 | 2017-08-23 | $13,452 | $19,484 | -$6,032 | -$6,032 | |
| 1823.427 T. ROWE PRICE REAL ESTATE FUND | 2016-03-08 | 2017-08-23 | $51,658 | $49,397 | $2,261 | $2,261 | |
| 435. SPDR S&P REGIONAL BANKING ETF | 2010-05-19 | 2017-08-23 | $22,485 | $11,501 | $10,984 | $10,984 | |
| 175. SCHLUMBERGER LTD. | 2017-08-23 | $11,029 | $13,969 | -$2,940 | -$2,940 | ||
| 150. SEMPRA ENERGY CORP | 2017-08-23 | $17,690 | $7,806 | $9,884 | $9,884 | ||
| 48. SHIRE PLC ADR | 2016-06-06 | 2017-08-23 | $6,870 | $9,212 | -$2,342 | -$2,342 | |
| 310. STATE STREET CORP | 2012-05-24 | 2017-08-23 | $28,868 | $12,865 | $16,003 | $16,003 | |
| 275. TJX COMPANIES INC W/1 RT/SH | 2012-04-11 | 2017-08-23 | $19,676 | $10,884 | $8,792 | $8,792 | |
| 510. TEXAS INSTRUMENTS INC. | 2012-04-11 | 2017-08-23 | $40,856 | $16,381 | $24,475 | $24,475 | |
| 50000. TOYOTA MOTOR CREDIT CORP SERIES MTN 1.25 | 2013-11-20 | 2017-10-05 | $50,000 | $49,715 | $285 | $285 | |
| 250. TRAVELERS COS INC | 2007-02-13 | 2017-08-23 | $31,874 | $13,229 | $18,645 | $18,645 | |
| 60. UNITED TECHNOLOGIES CORP | 2007-02-02 | 2017-08-23 | $6,898 | $4,078 | $2,820 | $2,820 | |
| 285. UNITEDHEALTH GROUP INC | 2017-08-23 | $55,274 | $15,626 | $39,648 | $39,648 | ||
| 110. VALERO ENERGY | 2017-08-23 | $7,185 | $2,661 | $4,524 | $4,524 | ||
| 220. VERIZON COMMUNICATIONS | 2014-06-19 | 2017-08-23 | $10,637 | $10,890 | -$253 | -$253 | |
| . VESTAS WIND SYSTEMS- UNSP ADR | 2017-05-05 | $143 | $143 | $143 | |||
| 230. ACCENTURE PLC CL A | 2017-08-23 | $29,574 | $13,103 | $16,471 | $16,471 | ||
| CAPITAL GAIN DIVIDENDS | $3,377 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $432,687 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,634,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05968 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,946 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,748,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,980 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,800,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,467 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,683,400 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053092 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,941 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,502,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053114 | DistributionYr5Rt |
| Total Distribution | 0.267871 | TotalDistributionRt |
| Average Distribution | 0.053574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,832,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,878 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,628 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,168 | 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DPT EA4E86 | 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 | $23,489 | 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 | $2,776,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,876,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,876,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,832,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,756 | TotalTaxAmt |
| Distributable Before Adj | $131,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,628 | 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 | $144,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $144,628 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,455 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,735 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,818 | 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 | $56,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,806 | ExcessFromYear4Amt |
| Excess From Year3 | $9,455 | ExcessFromYear3Amt |
| Excess From Year2 | $3,148 | ExcessFromYear2Amt |
| Excess From Year1 | $26,674 | ExcessFromYear1Amt |
| Excess From Current Year | $12,735 | 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 | $28,026 | |
| EASTSIDE COMMUNITY MINISTRY | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | RELIGIOUS | $5,000 | |
| ZANESVILLE DAY NURSERY | ||||||||
| 505 LINDEN AVENUE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $13,606 | |
| COBURN CHILD CARE CENTER | ||||||||
| 3618 MAPLE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $5,000 | |
| ZANESVILLE MUSEUM OF ART | ||||||||
| 620 MILITARY ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $5,010 | |
| SUMMER HIGH SCHOOL MUSIC | ||||||||
| 163 STORMONT ST | NEW CONCORD | OH | 43762 | NONE | PC | GENERAL SUPPORT | $4,975 | |
| AMERICAN LEGION NATIONAL TRAIL | ||||||||
| PO BOX 133 | GRATIOT | OH | 43740 | NONE | PC | GENERAL SUPPORT | $9,950 | POST 756 |
| HABITAT FOR HUMANITY OF SOUTHEASTERN | ||||||||
| 525 W UNION ST | ATHENS | OH | 45701 | NONE | PC | GENERAL SUPPORT | $13,500 | |
| ZANESVILLE CONCERT ASSOCIATION | ||||||||
| 20 SOUTH SHAWNEE AVE | SOUTH ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| HOMELESS HANDS OF ZANESVILLE LLC | ||||||||
| 4780 HUGGINS ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $10,480 | |
| ABBOT SENIOR LIVING | ||||||||
| 1258 GREENWOOD AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $1,511 | |
| ZANESVILLE CHAPTER BARBERSHOP HARMONY | ||||||||
| 2778 W RIDGEWOOD CIRCLE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $7,200 | SOCIETY |
| JOHN MCINTIRE ELEMENTARY | ||||||||
| 1275 ROOSEVELT AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $2,250 | |
| MUSKINGUM COUNTY GARDEN SOCIETY | ||||||||
| POBOX 2688 | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,508 | 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 | $67,518 | 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 | $432,687 | 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 | $500,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $500,647 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC 4% 11/15/2020-202 | $51,778 | $51,838 |
| FEDERATED TOTAL RETURN BOND FU | $204,878 | $203,995 |
| GOLDMAN SACHS HIGH YIELD FUND- | $55,982 | $56,153 |
| IBM CORP 1.875% 05/15/2019 | $49,523 | $49,887 |
| LORD ABBETT SHORT DURATION INC | $209,296 | $202,708 |
| PIMCO INCOME FUND-INSTITUTIONA | $254,196 | $256,548 |
| TOYOTA MOTOR CREDIT CORP SERIE | ||
| VODAFONE GROUP PLC 1.5% 02/19/ | $49,250 | $49,986 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | ||
| ARCHER-DANIELS-MIDLAND CO | ||
| AUTOMATIC DATA PROCESSING | $6,783 | $18,164 |
| BALL CORP W/1 PDF STK PUR RT/S | ||
| BAXTER INTERNATIONAL INC W/1 R | $7,431 | $15,514 |
| BRISTOL MYERS SQUIBB CO | ||
| CVS HEALTH CORPORATION | ||
| CANADIAN NATIONAL RAILWAY COM | ||
| CARDINAL HEALTH INC | ||
| CENTURYLINK INC | ||
| CHEVRON CORPORATION | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | $7,044 | $17,560 |
| CISCO SYSTEMS | $7,738 | $17,427 |
| COMCAST CORP CL A | $3,070 | $16,020 |
| DFA US CORE EQUITY 1 PORTFOLIO | $139,954 | $179,918 |
| DEERE & CO W/1 RT/SH | ||
| EMRSON ELECTRIC CO | ||
| EXXON MOBIL CORP | $11,183 | $23,001 |
| FACEBOOK INC-A | $9,357 | $25,587 |
| FRANKLIN RES INC | ||
| GENERAL MILLS INC | ||
| HALLIBURTON CO | ||
| HARBOR INTERNATIONAL FUND | ||
| ILLINOIS TOOLS WORKS | $6,521 | $20,022 |
| ISHARES CORE S&P MID-CAP ETF | $152,339 | $190,729 |
| ISHARES CORE S&P SMALL-CAP ETF | $90,729 | $129,425 |
| ESTEE LAUDER CO INC | ||
| MARATHON PETROLEUM CORP | ||
| NEXTERA ENERGY INC | $5,729 | $21,867 |
| NIKE INC CL B | $5,014 | $19,391 |
| OCCIDENTAL PETROLEUM CORP | ||
| ORACLE CORPORATION | ||
| PEPSICO INC | ||
| PRAXAIR INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM NC | ||
| T. ROWE PRICE REAL ESTATE FUND | $41,653 | $44,272 |
| SPDR S&P REGIONAL BANKING ETF | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | ||
| STATE STREET CORP | ||
| TJX COMPANIES INC | ||
| TEXAS INSTRUMENT INC | $8,376 | $29,765 |
| TRAVELERS CO INC | ||
| UNITED TECHNOLOGIES CORP | $7,817 | $14,671 |
| UNITEDHEALTH GROUP INC | ||
| VALERO ENRGY CORP | $7,342 | $29,871 |
| VANGUARD 500 INDEX FUND-ADMIRA | $139,954 | $183,381 |
| VERIZON COMMUNICATIONS | ||
| ACCENTURE PLC CL A | $5,941 | $16,074 |
| AMERICAN FUNDS-NEW WORLD FUND- | $154,956 | $181,984 |
| CALIFORINA RESOURCES CRP | ||
| DELL TECHNOLOGIES INC CL V | ||
| MERCK & CO INC | ||
| SHIRE PLC ADR | ||
| PRUDENTIAL JENNISON MID CAP | ||
| AT&T INC | $21,302 | $21,773 |
| ALPHABET INC - CL A | $18,755 | $21,068 |
| AMGEN INC | $13,580 | $13,912 |
| ANALOG DEVICES INC | $27,543 | $31,161 |
| BECTON DICKINSON | $17,985 | $19,265 |
| BERKSHIRE HATHAWAY INC CL B | $17,999 | $19,822 |
| BLACKROCK INC | $16,718 | $20,548 |
| CAPITAL ONE FINANCIAL CORP | $20,316 | $24,895 |
| CELGENE CORP | $16,850 | $13,567 |
| CONSTELLATION BRANDS INC CL A | $19,665 | $22,857 |
| COSTCO WHOLESALE CORP | $17,442 | $20,473 |
| CROWN CASTLE INTL CORP | $20,154 | $21,092 |
| WALT DISNEY CO | $14,365 | $15,051 |
| DOWDUPONT INC | $18,177 | $19,942 |
| FISERV INC | $18,343 | $19,670 |
| HOME DEPOT INC | $14,787 | $18,953 |
| HONEYWELL INTERNATIONAL INC | $17,758 | $19,937 |
| ISHARES GOLD TRUST | $28,781 | $28,873 |
| JP MORGAN CHASE & CO | $25,570 | $29,943 |
| THE KRAFT HEINZ CO | $13,611 | $12,442 |
| M & T BANK CORP | $16,811 | $18,809 |
| MARRIOTT INTERNATIONAL INC NEW | $14,222 | $19,002 |
| MCCORMICK & CO INC COM NON VTG | $18,497 | $19,363 |
| MICROSOFT CORP | $22,598 | $26,517 |
| NORTHROP GRUMMAN CORP W/1 RT/S | $13,587 | $15,346 |
| PFIZER INC | $14,617 | $15,937 |
| PRICELINE GROUP INC | $18,150 | $17,377 |
| ROCKWELL AUTOMATION, INC | $19,391 | $23,562 |
| STARBUCKS CORP | $12,948 | $13,783 |
| STRYKER CORP | $16,924 | $18,581 |
| T-MOBILE US INC | $23,140 | $22,864 |
| THERMO FISHER SCIENTIFIC INC 1 | $14,120 | $15,190 |
| VANGUARD FTSE DEVELOPED MARKET | $128,265 | $136,554 |
| VANGUARD GLOBAL EX-U.S. REAL | $28,478 | $29,464 |
| VISA INC CLASS A SHARES | $14,522 | $15,963 |
| CHUBB LIMITED | $21,749 | $21,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTIONS POSTED IN 2018 | Desc |
| Amt | $2,941 | Amt |
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 | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 INCOME POSTED IN 2017 | $2,113 |
| ROUNDING | $8 |
| RETURN OF CAPITAL | $1,292 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $222 | $222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |
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