ONEILL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ONEILL FOUNDATION (EIN 31-1530980)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201833099349100738
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T14:34:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310829879 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON SHANNON & SNOW INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TEN WEST LOCUST STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | 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 | 311530980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE O'NEILL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT O'NEILL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONEI | BusinessNameControlTxt |
| Phone | 7405222151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 WEST MAIN STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E O'NEILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7405222151 | PhoneNum |
| Signature | 2018-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM W WEIDAW CPA | PreparerPersonNm |
| PTIN | P00109466 | PTIN |
| Phone | 7403456611 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.188.121.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-05 | IPDt |
| IP Tm | 09:15:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C47DF497B20B42DC732F7490C749E49CB407355 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,385,921 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $543,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $272 | AcctRcvblAmt |
| Acct Rcvbl EOY | $272 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $272 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $856,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $949,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,023,074 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $195,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $355,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,058,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,190,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,385,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,058,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,190,603 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,058,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,190,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,058,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,190,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,058,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,190,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,190,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 25 SHS AIR PRODUCTS & CHEMICALS INC | 2016-10-26 | 2017-08-31 | $3,638 | $3,316 | $322 | $322 |
| 235 SHS AMERICAN EXPRESS CO | 2017-07-26 | 2017-08-10 | $19,969 | $20,046 | -$77 | -$77 |
| 500 SHS CHARLES SCHWAB CORPORATION | 2017-08-02 | 2017-08-10 | $20,530 | $21,479 | -$949 | -$949 |
| 50 SHS CHUBB LTD (NEW) | 2016-09-10 | 2017-08-10 | $7,441 | $6,359 | $1,082 | $1,082 |
| .83 SHS DOWDUPONT INC | 2016-12-27 | 2017-09-13 | $54 | $49 | $5 | $5 |
| 35 SHS DU PONT E I DE NEMOURS & CO | 2016-12-27 | 2017-08-30 | $2,908 | $2,632 | $276 | $276 |
| 300 SHS INTERCONTINENTAL EXCHANGE INC | 2017-07-25 | 2017-08-10 | $19,649 | $19,927 | -$278 | -$278 |
| 150 SHS WELLS FARGO & CO | 2016-09-01 | 2017-07-21 | $8,123 | $7,566 | $557 | $557 |
| 152 SHS CHUBB LTD | 2016-03-15 | 2017-08-10 | $22,620 | $18,168 | $4,452 | $4,452 |
| 250 SHS COCA-COLA COMPANY | 1997-05-13 | 2017-06-13 | $11,254 | $2,373 | $8,881 | $8,881 |
| 200 SHS COCA-COLA COMPANY | 1997-05-13 | 2017-08-31 | $9,100 | $1,899 | $7,201 | $7,201 |
| 150 SHS COCA-COLA COMPANY | 1997-05-13 | 2017-05-02 | $6,501 | $1,424 | $5,077 | $5,077 |
| 200 SHS COCA-COLA COMPANY | 1997-05-13 | 2017-07-21 | $8,991 | $1,899 | $7,092 | $7,092 |
| 50 SHS CONSOLIDATED EDISON INC | 2016-06-06 | 2017-08-29 | $4,223 | $3,769 | $454 | $454 |
| 100 SHS EXXON MOBIL CORPORATION | 1987-12-17 | 2017-10-23 | $8,333 | $991 | $7,342 | $7,342 |
| 100 SHS EXXON MOBIL CORPORATION | 1987-12-17 | 2017-06-12 | $8,306 | $991 | $7,315 | $7,315 |
| 200 SHS EXXON MOBIL CORPORATION | 1987-12-17 | 2017-05-03 | $16,460 | $1,982 | $14,478 | $14,478 |
| 200 SHS GENERAL ELECTRIC COMPANY | 1997-05-13 | 2017-05-03 | $5,779 | $736 | $5,043 | $5,043 |
| 200 SHS INTEL CORPORATION | 1997-05-13 | 2017-03-07 | $7,153 | $603 | $6,550 | $6,550 |
| 50 SHS INTERNATIONAL BUSINESS MACHINE CORPORATION | 1987-12-17 | 2017-03-07 | $9,023 | $576 | $8,447 | $8,447 |
| 150 SHS JPMORGAN CHASE & COMPANY | 2010-07-16 | 2017-10-23 | $14,904 | $5,878 | $9,026 | $9,026 |
| 100 SHS JOHNSON & JOHNSON | 1991-08-19 | 2017-06-07 | $13,088 | $1,076 | $12,012 | $12,012 |
| 100 SHS JOHNSON & JOHNSON | 1991-08-19 | 2017-03-07 | $12,379 | $1,076 | $11,303 | $11,303 |
| 600 MTGE INVESTMENT CORP | 2012-03-08 | 2017-03-08 | $9,533 | $14,390 | -$4,857 | -$4,857 |
| 900 MTGE INVESTMENT CORP | 2012-03-08 | 2017-05-01 | $16,504 | $21,585 | -$5,081 | -$5,081 |
| 250 SHS NIKE INC | 2015-09-24 | 2017-06-07 | $13,329 | $14,283 | -$954 | -$954 |
| 150 SHS NIKE INC | 2015-09-24 | 2017-07-21 | $8,977 | $8,570 | $407 | $407 |
| 300 SHS NIKE INC | 2016-05-27 | 2017-10-23 | $16,112 | $16,860 | -$748 | -$748 |
| 150 SHS NIKE INC | 2016-05-27 | 2017-07-21 | $8,977 | $8,430 | $547 | $547 |
| 100 SHS NIKE INC | 2016-10-17 | 2017-10-23 | $5,371 | $5,104 | $267 | $267 |
| 400 SHS PFIZER INC | 1997-05-13 | 2017-10-23 | $14,563 | $1,684 | $12,879 | $12,879 |
| 300 SHS PFIZER INC | 1997-05-13 | 2017-05-02 | $10,076 | $1,263 | $8,813 | $8,813 |
| 400 SHS PFIZER INC | 1997-05-13 | 2017-07-21 | $13,363 | $1,684 | $11,679 | $11,679 |
| 300 SHS PROCTER & GAMBLE COMPANY | 1997-05-13 | 2017-05-03 | $25,811 | $2,815 | $22,996 | $22,996 |
| 100 SHS PROCTER & GAMBLE COMPANY | 1997-05-13 | 2017-08-29 | $9,247 | $938 | $8,309 | $8,309 |
| 100 SHS PROCTER & GAMBLE COMPANY | 1997-05-13 | 2017-07-21 | $8,853 | $938 | $7,915 | $7,915 |
| 50 SHS SOUTHERN COMPANY | 2015-03-16 | 2017-08-29 | $2,408 | $2,242 | $166 | $166 |
| 400 SHS UNITI GROUP INC | 2009-09-08 | 2017-03-08 | $10,951 | $13,080 | -$2,129 | -$2,129 |
| 500 SHS UNITI GROUP INC | 2009-09-08 | 2017-05-01 | $13,709 | $16,350 | -$2,641 | -$2,641 |
| 9337.86 SHS VANGUARD HIGH-YIELD CORP FUND ADM SHS | 2000-01-04 | 2017-03-07 | $55,000 | $68,820 | -$13,820 | -$13,820 |
| 5241.342 SHS VANGAURD HIGH-YIELD CORP FUND ADM SHS | 2000-01-04 | 2017-11-29 | $31,081 | $38,030 | -$6,949 | -$6,949 |
| 450 SHS WELLS FARGO & CO | 2015-03-18 | 2017-07-21 | $24,370 | $25,173 | -$803 | -$803 |
| 800 SHS WINDSTREAM HOLDINGS INC | 2009-09-08 | 2017-03-08 | $5,102 | $10,086 | -$4,984 | -$4,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,623 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,096,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,194,151 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048699 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,316 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,133,969 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,297 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,940,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,954 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,834,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021777 | DistributionYr5Rt |
| Total Distribution | 0.189952 | TotalDistributionRt |
| Average Distribution | 0.037990 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,262,013 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,500 | 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 | $2,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,117 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,817 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,502 | OverpaymentAmt |
| Applied To ES Tax | $2,502 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E O'NEILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7405222151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 W MAIN STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E O'NEILL | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTHA J MORRISON | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THOMAS M CUMMISKEY | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | TREASURER | 1.00 | $0 | $0 | $0 |
| ALEXA ROBINSON-O'NEILL | ||||||||
| 1499 WEST MAIN STREET | NEWARK | OH | 43055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,096,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,296,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,296,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,262,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,315 | TotalTaxAmt |
| Distributable Before Adj | $110,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $99,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,315 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,811 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $110,097 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD PANTRY NETWORK OF LICKING COUNTY | |||||||
| 1035 BRICE ST | NEWARK | OH | 43055 | NONE | PC | BUILDING CAMPAIGN | $5,000 |
| GRANVILLE EDUCATION FOUNDATION | |||||||
| PO BOX 84 | GRANVILLE | OH | 43023 | NONE | PC | EDUCATION PROGRAMS FOR GRANVILLE VILLAGE SCHOOLS | $1,000 |
| LICKING COUNTY FOUNDATION | |||||||
| 30 N 2ND ST | NEWARK | OH | 43055 | NONE | PC | COMMUNITY PROGRAMS; SUPPORT OF LICKING COUNTY LIBRARY | $51,500 |
| NEWARK CAMPUS DEVELOPMENT FUND | |||||||
| PO BOX 4217 | NEWARK | OH | 43058 | NONE | PC | SCHOLARSHIPS FOR NEWARK CAMPUS OF OHIO STATE UNIV-NEWARK & CENTRAL OHIO TECHNICAL COLLEGE | $2,500 |
| NEWARK DEVELOPMENT PARTNERS | |||||||
| PO BOX 3500 C/O CHERI HOTTINGER | NEWARK | OH | 43055 | NONE | PC | DEVELOPMENT PROGRAMS AND ACQUISITIONS ENHANCING DOWNTOWN NEWARK | $5,000 |
| PELOTONIA | |||||||
| 351 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | NONE | PC | CANCER RESEARCH | $1,500 |
| UNITED WAY OF LICKING COUNTY | |||||||
| PO BOX 4490 | NEWARK | OH | 43058 | NONE | PC | COMMUNITY PROGRAMS | $5,000 |
| WEST LICKING SPECIAL OLYMPICS | |||||||
| 371 MEADOW WAY SW | PATASKALA | OH | 43062 | NONE | PC | SPORTING AND SOCIAL EVENTS FOR PHYSICALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS | $1,000 |
| LAKEWOOD ATHLETIC BOOSTERS | |||||||
| PO BOX 784 | HEBRON | OH | 43025 | NONE | PC | CAMPAIGN TO FUND TURF FOR ATHELTIC FIELDS | $1,000 |
| HABITAT FOR HUMANITY - MIDOHIO | |||||||
| 3140 WESTERVILLE ROAD | COLUMBUS | OH | 43224 | NONE | PC | HOUSING FOR THE NEEDY | $10,000 |
| NEWARK GRANVILLE SYMPHONY ORCHESTRA | |||||||
| PO BOX 566 | GRANVILLE | OH | 43023 | NONE | PC | SEASON PROGRAMMING SPONSOR | $500 |
| PAR EXCELLENCE LEARNING CENTER | |||||||
| 1350 GRANVILLE ROAD | NEWARK | OH | 43055 | NONE | PC | LEARNING CENTER PURCHASE | $10,000 |
| CANAL MARKET DISTRICT | |||||||
| 25 EAST WALNUT ST PO BOX 4217 | NEWARK | OH | 43055 | NONE | PC | COMMUNITY MARKET; SPONSORSHIP | $500 |
| NAIOP RESEARCH FOUNDATION INC | |||||||
| 2201 COOPERATIVE WAY NO 300 | HERNDON | VA | 20171 | NONE | PC | RESEARCH RELATED TO COMMUNITY DEVELOPMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,063 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,148 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP. | $7,953 | $171,080 |
| COCA COLA COMPANY | $11,393 | $55,056 |
| GENERAL ELECTRIC | $11,040 | $52,350 |
| INTEL CORP | $10,856 | $166,176 |
| PFIZER INC | $7,999 | $68,818 |
| PROCTER & GAMBLE | $5,629 | $55,128 |
| JOHNSON & JOHNSON | $9,686 | $125,748 |
| INTERNATIONAL BUSINESS MACHINES | $8,638 | $115,065 |
| EXXON MOBIL CORP | $10,901 | $92,004 |
| JP MORGAN CHASE | $21,553 | $58,817 |
| ABBOTT LABORATORIES | $20,000 | $45,656 |
| PARK NATIONAL BANK | $155,046 | $208,000 |
| ABBVIE INC | $21,688 | $77,368 |
| AIR PRODUCTS AND CHEMICALS | $25,540 | $32,816 |
| GENUINE PARTS COMPANY | $36,409 | $38,004 |
| NIKE INC CLASS B | $30,626 | $37,530 |
| SOUTHERN COMPANY | $8,969 | $9,618 |
| TARGET CORPORATION | $77,675 | $71,775 |
| US BANCORP | $26,044 | $32,148 |
| AT&T | $22,967 | $23,328 |
| BANK OF AMERICA CORP | $27,622 | $53,136 |
| CONSOLIDATED EDISON INC | $10,161 | $11,468 |
| EMERSON ELECTRIC COMPANY | $20,211 | $24,391 |
| GENERAL MOTORS COMPANY | $73,600 | $96,327 |
| MERCK & COMPANY INC | $9,869 | $9,285 |
| SYSCO CORPORATION | $11,300 | $12,146 |
| UNITED PARCEL SERVICE INC CLASS B | $22,342 | $23,830 |
| ALLERGAN PLC | $9,700 | $8,179 |
| CHUBB LTD | $5,737 | $7,014 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $44,213 | $35,023 |
| 3M COMPANY | $19,115 | $23,537 |
| APPLE INC | $17,930 | $19,461 |
| CHEVRON CORP | $11,043 | $12,519 |
| DOWDUPONT INC | $22,689 | $28,702 |
| FORTIVE CORPORATION | $14,482 | $14,470 |
| GENERAL DYNAMICS CORPORATION | $19,059 | $20,345 |
| HALLIBURTON COMPANY | $10,159 | $9,774 |
| PEPSICO INC | $16,613 | $17,988 |
| VERIZON COMMUNICATIONS | $19,902 | $23,025 |
| ADIENT PLC | $23,355 | $27,545 |
| SCHLUMBERGER LIMITED | $9,830 | $8,424 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND | AT COST | $88,651 | $200,000 |
| VANGUARD EUROPEAN STOCK INDEX FUND INSTL SHS | AT COST | $22,000 | $24,172 |
| VANGUARD REAL ESTATE ETF | AT COST | $55,076 | $56,012 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $46,000 | $50,602 |
| VANGUARD PACIFIC STOCK INDEX FUND INSTL SHS | AT COST | $22,200 | $24,929 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE OF OHIO FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK OF AMERICA LITIGATION PROCEEDS | $1,082 | $1,082 | $1,082 |
| PROPERTY ROW LLC | $22,380 | $22,380 | $22,380 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $3,453 | Amt |
| Net Investment Income | $3,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $964 | $964 | $0 |
| FOREIGN TAXES | $250 | $250 | $0 |
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