WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201821299349101262
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T11:01:35-05:00 | 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 | 256580784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M EWING CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 3307427484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3307427484 | PhoneNum |
| Signature | 2018-04-28 | 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 | 2018-04-28 | 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 | $464,069 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $11,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,306 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,270 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,270 | 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 | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | 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 |
| Tot Opr Expenses Rev And Expnss | $7,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68 | CashBOYAmt |
| Cash EOY | $41 | CashEOYAmt |
| Cash EOYFMV | $41 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $211,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $209,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $326,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $136,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $130,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,716 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $355,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $349,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $464,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $355,835 | CapitalStockBOYAmt |
| Capital Stock EOY | $349,982 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $355,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $349,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $355,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $349,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $355,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $287 | OtherIncreasesAmt |
| Subtotal | $351,000 | SubtotalAmt |
| Other Decreases | $1,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $349,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ABBVIE INC | 2010-11-19 | 2017-02-10 | $604 | $247 | $357 | $357 | |
| 5. ABBVIE INC | 2010-11-19 | 2017-11-28 | $476 | $123 | $353 | $353 | |
| 5. APPLE COMPUTER | 2013-12-04 | 2017-02-10 | $661 | $404 | $257 | $257 | |
| 11. BARD C R INC W/1 RT/SH | 2017-02-10 | 2017-12-29 | $3,659 | $2,649 | $1,010 | $1,010 | |
| 40. BRISTOL-MYERS SQUIBB CO | 2012-03-23 | 2017-02-10 | $2,066 | $1,350 | $716 | $716 | |
| 40. CVS CORP | 2013-12-04 | 2017-02-10 | $3,139 | $2,725 | $414 | $414 | |
| 5. CARDINAL HEALTH INC | 2010-11-19 | 2017-02-10 | $387 | $181 | $206 | $206 | |
| 20. COMCAST CORP CL A | 2017-02-10 | 2017-11-28 | $706 | $753 | -$47 | -$47 | |
| 50. COMCAST CORP CL A | 2016-08-11 | 2017-11-28 | $1,766 | $1,688 | $78 | $78 | |
| 30. DISNEY (WALT) CO | 2015-08-07 | 2017-11-28 | $3,070 | $3,280 | -$210 | -$210 | |
| 32.83 FEDERATED INTERNATIONAL LEADERS FUND | 2014-08-07 | 2017-02-10 | $1,000 | $1,072 | -$72 | -$72 | |
| 80. GENERAL ELECTRIC CO | 2016-03-22 | 2017-02-10 | $2,371 | $2,499 | -$128 | -$128 | |
| 45. GILEAD SCIENCES INC | 2012-04-05 | 2017-02-10 | $2,989 | $1,143 | $1,846 | $1,846 | |
| 5. HOME DEPOT INC. | 2015-03-23 | 2017-09-12 | $801 | $585 | $216 | $216 | |
| 5. HONEYWELL INTL INC COM | 2012-07-25 | 2017-09-12 | $692 | $283 | $409 | $409 | |
| 70. KLA-TENCOR CORP | 2013-12-04 | 2017-02-10 | $6,067 | $4,410 | $1,657 | $1,657 | |
| 29. THE KRAFT HEINZ CO | 2017-02-10 | 2017-11-28 | $2,303 | $2,618 | -$315 | -$315 | |
| 85. MASCO CORP | 2016-03-22 | 2017-11-28 | $3,420 | $2,641 | $779 | $779 | |
| 5. NIKE INC CL B | 2010-12-08 | 2017-09-12 | $266 | $109 | $157 | $157 | |
| 494.071 PIMCO TOTAL RETURN FUND INSTL CLASS | 2013-02-07 | 2017-02-10 | $5,000 | $5,554 | -$554 | -$554 | |
| 193.05 PIMCO TOTAL RETURN FUND INSTL CLASS | 2013-04-24 | 2017-09-12 | $2,000 | $2,171 | -$171 | -$171 | |
| 10. PACKAGING CORP OF AMERICA | 2012-07-25 | 2017-02-10 | $942 | $305 | $637 | $637 | |
| 5. PACKAGING CORP OF AMERICA | 2012-07-25 | 2017-09-12 | $592 | $152 | $440 | $440 | |
| 5. PEPSICO INC | 2010-11-19 | 2017-02-10 | $531 | $323 | $208 | $208 | |
| 20. PHILLIPS 66 | 2016-08-11 | 2017-02-10 | $1,593 | $1,553 | $40 | $40 | |
| 15. PHILLIPS 66 | 2016-03-22 | 2017-02-10 | $1,195 | $1,358 | -$163 | -$163 | |
| 5. QUALCOMM INC | 2010-11-19 | 2017-09-12 | $254 | $228 | $26 | $26 | |
| 50. SCHLUMBERGER LTD. | 2010-11-19 | 2017-11-28 | $3,077 | $3,917 | -$840 | -$840 | |
| 5. SMUCKER J M CO NEW | 2013-12-04 | 2017-09-12 | $539 | $524 | $15 | $15 | |
| 50. STARBUCKS CORP | 2015-08-07 | 2017-11-28 | $2,811 | $2,853 | -$42 | -$42 | |
| 164.474 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD | 2007-01-19 | 2017-09-12 | $2,000 | $1,792 | $208 | $208 | |
| 10. UNION PACIFIC CORP | 2010-11-30 | 2017-02-10 | $1,079 | $450 | $629 | $629 | |
| 5. UNITEDHEALTH GROUP INC | 2015-03-23 | 2017-11-28 | $1,066 | $599 | $467 | $467 | |
| 100. V F CORP W/1 RT/SH | 2010-12-08 | 2017-02-10 | $5,022 | $2,132 | $2,890 | $2,890 | |
| 43. VODAFONE GROUP PLC - SP ADR | 2010-11-19 | 2017-02-10 | $1,072 | $2,110 | -$1,038 | -$1,038 | |
| 5. ALLERGAN PLC | 2013-10-02 | 2017-09-12 | $1,154 | $720 | $434 | $434 | |
| 15. ALLERGAN PLC | 2013-10-02 | 2017-11-28 | $2,592 | $2,160 | $432 | $432 | |
| 5. CHUBB LIMITED | 2010-11-19 | 2017-02-10 | $664 | $303 | $361 | $361 | |
| 5. CHUBB LIMITED | 2010-11-19 | 2017-09-12 | $733 | $303 | $430 | $430 | |
| CAPITAL GAIN DIVIDENDS | $214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $405,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,994 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $433,030 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $437,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,687 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $413,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05482 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $388,535 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057313 | DistributionYr5Rt |
| Total Distribution | 0.285393 | TotalDistributionRt |
| Average Distribution | 0.057079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $433,170 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,725 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,925 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,102 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $143 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307427484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,540 | 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 | $431,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $439,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $439,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $433,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $21,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,102 | 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 | $25,102 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $200 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,191 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,670 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,858 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,550 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,585 | 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 | $3,191 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,673 | ExcessFromYear4Amt |
| Excess From Year3 | $1,670 | ExcessFromYear3Amt |
| Excess From Year2 | $3,858 | ExcessFromYear2Amt |
| Excess From Year1 | $5,550 | ExcessFromYear1Amt |
| Excess From Current Year | $3,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK HILLS STATE UNIVERSITY | |||||||
| 1200 UNIVERSITY STREET | SPEARFISH | SD | 57799 | NONE | PC | SUPPORT PROGRAM | $7,794 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SUPPORT PROGRAM | $13,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,557 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,297 | 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 | $12,306 | 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 | $23,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,603 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | $10,000 | $9,804 |
| FEDERATED TT RETURN BOND FUND- | $30,693 | $29,518 |
| LORD ABBETT SHORT DURATION INC | $9,300 | $9,000 |
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | $14,235 | $13,117 |
| PIMCO INCOME FUND-INSTITUTIONA | $8,500 | $8,668 |
| POWERSHARES PREFERRED PORTFOLI | $10,666 | $10,402 |
| PRUDENTIAL TOTAL RETURN BOND F | $8,500 | $8,567 |
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| VANGUARD INFLATION PROTECTED S | $5,500 | $5,427 |
| VANGUARD HIGH YIELD CORPORATE | $20,000 | $19,538 |
| FRANKLIN TEMPLETON GLOBAL BOND | $13,273 | $13,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,721 | $4,280 |
| ABBVIE INC | $1,496 | $5,803 |
| ALTRIA GROUP INC | $1,706 | $4,999 |
| AMERICAN EXPRESS | $2,707 | $5,959 |
| AMGEN INC | $2,504 | $2,609 |
| ANALOG DEVICES INC | $4,012 | $8,903 |
| APPLE INC | $4,442 | $9,308 |
| ARTISAN INTERNATIONAL VALUE FU | $4,266 | $4,633 |
| BALL CORP W/1 PFD STK PUR RT/S | ||
| BAXTER INTERNATIONAL INC W/1 R | $2,058 | $4,848 |
| BLACKROCK US OPPORTUNITIES POR | ||
| BLACKROCK INC | $3,767 | $5,137 |
| BOEING CO | $3,068 | $5,898 |
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM CORP CL A | ||
| CVS HEALTH CORPORATION | ||
| CARDINAL HEALTH INC | $2,088 | $3,370 |
| CATERPILLAR INC | ||
| CISCO SYSTEMS | $2,527 | $3,830 |
| COLGATE PALMOLIVE | $2,555 | $3,018 |
| COLUMBIA FUNDS SERIES TRUST-CO | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC CL A | $2,372 | $6,857 |
| COSTCO WHOLESALE CORP | $3,561 | $5,584 |
| WALT DISNEY CO | ||
| DOMINION RESOURCES INC/VA | $2,118 | $4,053 |
| DOW CHEMICAL | ||
| EMC CORP/MASS | ||
| EATON VANCE ATLANTA CAPITAL SM | $2,000 | $2,816 |
| EBAY INC | ||
| EMERSON ELECTRIC CO | $4,263 | $5,575 |
| FACEBOOK INC-A | $3,906 | $8,823 |
| FEDERATED INTERNATIONAL LEADER | $3,174 | $3,638 |
| GILEAD SCIENCES INC | ||
| HOME DEPOT INC | $4,675 | $7,581 |
| HONEYWELL INTERNATIONAL INC | $2,813 | $6,901 |
| JP MORGAN CHASE & CO | $1,595 | $4,278 |
| KLA-TENCOR CORP | ||
| THE KROGER CO | ||
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM CORP | $3,256 | $4,289 |
| NEXTERA ENERGY INC | $2,125 | $3,124 |
| NIKE INC CL B | $2,328 | $6,881 |
| OCCIDENTAL PETROLEUM CORP | $2,767 | $2,946 |
| OPPENHEIMER DEVELOPING MARKETS | $4,714 | $5,885 |
| PACKAGING CORP OF AMERICA | $761 | $3,014 |
| PARKER HANNIFIN CORP | ||
| PAYPAL HOLDINGS INC | $1,251 | $3,681 |
| PEPSICO INC | $3,572 | $6,596 |
| PRAXAIR INC | $3,401 | $4,640 |
| PRUDENTIAL FINANCIAL INC | $2,720 | $3,449 |
| QUALCOMM INC | $2,961 | $3,521 |
| SCHLUMBERGER LTD | ||
| SMUCKER (J.M.) CO THE-NEW COM | $3,392 | $4,348 |
| STARBUCKS CORP | ||
| SUNCOR ENERGY INC | ||
| TEXAS INSTRUMENTS INC | $3,015 | $7,311 |
| U S BANCORP | $1,613 | $2,679 |
| UNION PACIFIC CORP | $2,774 | $8,046 |
| UNITED PARCEL SERVICE CL B | $3,535 | $5,958 |
| UNITEDHEALTH GROUP INC | $2,395 | $4,409 |
| V F CORP | ||
| VALERO ENERGY CORP | $4,589 | $5,974 |
| VANGUARD SMALL CAP INDEX-ADMIR | $2,000 | $2,723 |
| VERIZON COMMUNICATIONS | $4,253 | $4,817 |
| VODAFONE GROUP PLC-SP ADR | ||
| WELLS FARGO & CO | ||
| ALLERGAN PLC | ||
| ACE LIMITED | ||
| ANADARKO PETROLEUM CORP W/1 RT | ||
| ACTAVIS PLC | ||
| BORG-WARNER INC | ||
| CHEVRON CORPORATION | ||
| EASTMAN CHEMICAL CO | ||
| FREEPORT-MCMORAN INC W/1 RT/SH | ||
| MCDONALDS CORP | ||
| PARTNERRE LTD | ||
| PROCTER & GAMBLE CO | ||
| QUESTAR CORP | ||
| ROYAL DUTCH SHELL PLC-ADR | ||
| SPECTRA ENERGY CORP | ||
| SUNCOR ENERGY INC | ||
| TRAVELERS COS INC | ||
| VIACOM INC CLASS B | ||
| AMERICAN INTL GROUP | $2,335 | $2,383 |
| APPLIED MATERIALS INC | $2,485 | $4,754 |
| BRAODCOM LTD | $2,600 | $4,367 |
| CHUBB LIMITED | $2,468 | $5,849 |
| CHURCH * DWIGHT CO INC W/1 RT/ | $2,750 | $3,010 |
| COMCAST CORP CL A | ||
| CROWN CASTLE INTL CORP | $2,742 | $3,330 |
| EOG RESOURCES INC | $4,666 | $5,935 |
| EXXON MOBIL CORP | $2,438 | $2,342 |
| FEDEX CORP | $2,444 | $3,743 |
| GENERAL ELECTRIC CO | ||
| JOHSNON & JOHNSON | $2,728 | $3,493 |
| LOCKHEED MARTIN CORPORATION | $3,320 | $4,816 |
| MASCO CORP | ||
| PHILLIPS 66 | ||
| ROSS SOTRES INC | $2,619 | $3,611 |
| UNILEVER PLC SPONSORED ADR | $2,442 | $2,878 |
| WISDOMTREE MIDCAP DIVIDEND FUN | $4,369 | $5,292 |
| WISDOMTREE SMALL CAP DVD INDEX | $3,501 | $4,358 |
| AMAZON.COM INC | $2,396 | $2,339 |
| CR BARD INC | $2,649 | $3,644 |
| CELGENE CORP | $2,545 | $2,296 |
| DOWDUPONT INC | $2,852 | $4,273 |
| M & T BANK CORP | $3,215 | $3,420 |
| MARRIOTT INTERNATIONAL INC NEW | $2,923 | $3,122 |
| MICROSOFT CORP | $2,631 | $3,507 |
| O'REILLY AUTOMOTIVE INC | $2,856 | $3,127 |
| PRICELINE GROUP INC | $3,296 | $3,475 |
| PIONEER NATURAL RESOURCE W/1 | $2,726 | $2,420 |
| S&P GLOBAL INC | $2,959 | $3,049 |
| SVB FINANCIAL GROUP | $3,009 | $3,273 |
| SALESFORCE.COM INC | $2,583 | $3,271 |
| T-MOBILE US INC | $1,810 | $1,842 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES WITH 2018 SETTLEMENT DATE | $1,010 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $287 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $57 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13 | $13 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
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