ONEILL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ONEILL FOUNDATION (EIN 31-1530980)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201723079349100332
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T14:55:29-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-03 | 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 | 2017-11-03 | IPDt |
| IP Tm | 14:53:32 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9DB5D9DEB4808C22871A132D260DFBB2D6338E02 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,207,089 | 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 | $72,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,564 | 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 |
| Accounting Fees Rev And Expnss | $1,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,453 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,096 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $427 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $920,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $856,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,914,996 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $195,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $284,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,139,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,058,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,207,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,139,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,058,822 | 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 | $1,139,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,058,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,139,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,058,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,139,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,058,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,058,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 91.9 SHS ADIENT PLC | 2016-10-31 | 2016-12-06 | $5,046 | $4,281 | $765 | $765 |
| 350 SHS AMERICAN EXPRESS CO | 2015-09-25 | 2016-05-26 | $22,843 | $25,255 | -$2,412 | -$2,412 |
| 335 BANK OF NEW YORK MELLON CORP | 2015-11-13 | 2016-10-14 | $13,243 | $13,854 | -$611 | -$611 |
| 35 SHS CONSOLIDATED EDISON INC | 2016-06-06 | 2016-12-23 | $2,572 | $2,638 | -$66 | -$66 |
| 500 SHS FORD MOTOR COMPANY | 2015-11-13 | 2016-10-14 | $5,954 | $7,011 | -$1,057 | -$1,057 |
| 150 SHS GENERAL MOTORS | 2016-09-01 | 2016-12-23 | $5,364 | $4,769 | $595 | $595 |
| 500 SHS JOHNSON CONTROLS INC | 2015-11-13 | 2016-09-02 | $3,163 | $1,483 | $1,680 | $1,680 |
| .27 SHS JOHNSON CONTROLS INTERNATIONAL | 2016-09-02 | 2016-09-09 | $13 | $13 | $0 | $0 |
| 135 SHS TRAVELERS COMPANY | 2016-05-27 | 2016-10-14 | $15,571 | $15,410 | $161 | $161 |
| 12.5 SHS VERSUM MATERIALS INC | 2016-01-06 | 2016-12-06 | $310 | $266 | $44 | $44 |
| 315 SHS BANK OF NEW YORK MELLON CORP | 2015-07-31 | 2016-10-14 | $12,453 | $13,439 | -$986 | -$986 |
| 600 SHS COMMUNICATIONS SALES & LEASING INC | 2011-06-29 | 2016-12-23 | $16,868 | $27,796 | -$10,928 | -$10,928 |
| 600 SHS ENERPLUS CORP | 2006-11-10 | 2016-11-09 | $3,597 | $25,436 | -$21,839 | -$21,839 |
| 500 SHS EXXON MOBIL CORP | 1987-12-17 | 2016-05-31 | $43,156 | $4,955 | $38,201 | $38,201 |
| 2500 SHS FORD MOTOR COMPANY | 2015-03-16 | 2016-10-14 | $29,771 | $39,495 | -$9,724 | -$9,724 |
| 1800 SHS GENERAL ELECTRIC COMPANY | 1997-05-13 | 2016-11-08 | $52,795 | $6,624 | $46,171 | $46,171 |
| 300 SHS GENUINE PARTS COMPANY | 2015-03-17 | 2016-10-14 | $29,435 | $28,297 | $1,138 | $1,138 |
| 2160 SHS GOLDEN OCEAN GROUP LTD | 2006-10-12 | 2016-11-09 | $4,404 | $156,577 | -$152,173 | -$152,173 |
| 200 SHS INTEL CORPORATION | 1997-05-13 | 2016-03-07 | $6,186 | $603 | $5,583 | $5,583 |
| 300 SHS INTERNATIONAL BUSINESS MACHINES | 2016-11-08 | $46,741 | $3,455 | $43,286 | $43,286 | |
| 300 SHS JP MORGAN CHASE & COMPANY | 2010-07-16 | 2016-12-23 | $24,404 | $11,757 | $12,647 | $12,647 |
| 100 JOHNSON & JOHNSON | 1991-08-19 | 2016-05-27 | $11,293 | $1,076 | $10,217 | $10,217 |
| 600 SHS JOHNSON CONTROLS INC | 2015-08-20 | 2016-09-02 | $3,438 | $2,083 | $1,355 | $1,355 |
| 500 SHS MTGE INVESTMENT CORP | 2012-03-08 | 2016-12-23 | $7,964 | $11,992 | -$4,028 | -$4,028 |
| 1400 SHS PENGROWTH ENERGY CORP | 2006-11-10 | 2016-11-09 | $2,246 | $13,504 | -$11,258 | -$11,258 |
| 200 SHS PROCTER & GAMBLE COMPANY | 1997-05-13 | 2016-03-07 | $16,645 | $1,876 | $14,769 | $14,769 |
| 150 SHS SOUTHERN COMPANY | 2015-03-16 | 2016-11-08 | $7,545 | $6,727 | $818 | $818 |
| 100 SHS TARGET CORPORATION | 2015-09-22 | 2016-12-23 | $7,393 | $7,764 | -$371 | -$371 |
| 37.500 SHS VERSUM MATERIALS INC | 2015-09-25 | 2016-12-06 | $931 | $826 | $105 | $105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,918 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,194,151 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,316 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,133,969 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037168 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,297 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,940,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,954 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,834,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021777 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,777,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021429 | DistributionYr5Rt |
| Total Distribution | 0.161172 | TotalDistributionRt |
| Average Distribution | 0.032234 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,096,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $683 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,266 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,953 | 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 | $683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,117 | OverpaymentAmt |
| Applied To ES Tax | $2,117 | 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 | $1,928,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,128,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,128,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,096,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $683 | TotalTaxAmt |
| Distributable Before Adj | $104,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $105,953 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $683 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,337 | 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 | $98,811 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| UNITED WAY OF LICKING COUNTY | |||||||
| PO BOX 4490 | NEWARK | OH | 43058 | NONE | PC | COMMUNITY PROGRAMS | $5,000 |
| THE WORKS | |||||||
| PO BOX 721 | NEWARK | OH | 43058 | NONE | PC | CAPITAL CAMPAIGN | $5,000 |
| THE MIDLAND THEATRE ASSOCIATION | |||||||
| PO BOX 550 | NEWARK | OH | 43058 | NONE | PC | ENDOWMENT CAMPAIGN | $4,000 |
| NEWARK ROTARY CLUB FOUNDATION | |||||||
| PO BOX 8705 | NEWARK | OH | 43058 | NONE | PC | OUTREACH PROGRAMS | $2,000 |
| 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 | $12,500 |
| LICKING MEMORIAL HEALTH FOUNDATION | |||||||
| 1320 WEST MAIN ST | NEWARK | OH | 43055 | NONE | PC | LMH PROGRAMS FOR COMMUNITY HEALTH AND AWARENESS | $5,000 |
| LICKING COUNTY LIBRARY | |||||||
| 101 WEST MAIN ST | NEWARK | OH | 43055 | NONE | PC | OUTREACH PROGRAM | $10,000 |
| LICKING COUNTY FOUNDATION | |||||||
| 30 N 2ND ST | NEWARK | OH | 43055 | NONE | PC | COMMUNITY PROGRAMS AND SCHOLARSHIPS | $30,000 |
| LICKING COUNTY COALITION FOR HOUSING | |||||||
| 23 S PARK PLACE | NEWARK | OH | 43055 | NONE | PC | COMMUNITY HOUSING PROGRAMS FOR THE NEEDY | $5,000 |
| LICCO INC | |||||||
| 600 INDUSTRIAL PARKWAY | HEATH | OH | 43056 | NONE | PC | INDEPENDENCE PROGRAMS FOR THE DEVLOPMENTALLY DISABLED | $2,500 |
| GRANVILLE EDUATION FOUNDATION | |||||||
| PO BOX 84 | GRANVILLE | OH | 43023 | NONE | PC | EDUCATION PROGRAMS FOR GRANVILLE VILLAGE SCHOOLS | $1,000 |
| FOOD PANTRY NETWORK OF LICKING COUNTY | |||||||
| 1035 BRICE ST | NEWARK | OH | 43055 | NONE | PC | BUILDING CAMPAIGN | $5,000 |
| A CALL TO COLLEGE | |||||||
| 314 GRANVILLE ST | NEWARK | OH | 43055 | NONE | PC | COLLEGE ACCESS PROGRAMS AND LAST DOLLAR GRANTS | $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 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAM ST NW | ATLANTA | GA | 30303 | NONE | PC | RESEARCH | $500 |
| NEWARK ICE HOCKEY ASSOCIATION | |||||||
| 936 SHARON VALLEY ROAD | NEWARK | OH | 43055 | NONE | PC | YOUTH RECREATION PROGRAMS | $500 |
| LICKING COUNTY FAMILY YMCA | |||||||
| 470 W CHURCH ST | NEWARK | OH | 43055 | NONE | PC | ANNUAL CAMPAIGN | $500 |
| PELOTONIA | |||||||
| 351 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | NONE | PC | CANCER RESEARCH | $1,500 |
| GRANVILLE ROBOTICS BOOSTERS | |||||||
| 3381 GRANVIEW ROAD | GRANVILLE | OH | 43023 | NONE | PC | SCIENCE, TECHNOLOGY, ENGINEERING, MATH [STEM] PROGRAMS | $1,000 |
| ST EDWARD THE CONFESSOR | |||||||
| 785 NEWARK ROAD | GRANVILLE | OH | 43023 | NONE | PC | CHURCH SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,500 | 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 | $72,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$37,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,646 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,453 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,453 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATE REGISTRATION | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 8A | FormAndLineReferenceDesc |
| Medium Explanation | THE STATE OF OHIO REQUIRES THAT ONLINE CHARITABLE REGISTRATION BE COMPLETED RATHER THAN SUBMITTING A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THE NECESSARY ONLINE FILING REQUIREMENTS ARE COMPLETED IN A TIMELY MANNER. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP. | $7,953 | $124,280 |
| COCA COLA COMPANY | $18,987 | $82,920 |
| GENERAL ELECTRIC | $11,776 | $101,120 |
| INTEL CORP | $11,459 | $137,826 |
| PFIZER INC | $12,630 | $97,440 |
| PROCTer & GAMBLE | $10,320 | $92,488 |
| JOHNSON & JOHNSON | $11,839 | $126,731 |
| INTERNATIONAL BUSINESS MACHINES | $9,214 | $132,792 |
| EXXON MOBIL CORP | $14,865 | $135,390 |
| PENGROWTH ENERGY LP | $0 | $0 |
| WINDSTREAM CORPORATION | $10,086 | $5,864 |
| JP MORGAN CHASE | $27,431 | $60,403 |
| ABBOTT LABORATORIES | $20,000 | $30,728 |
| PARK NATIONAL BANK | $57,462 | $119,660 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | $0 | $0 |
| enerplus corp | $0 | $0 |
| ABBVIE INC | $21,688 | $50,096 |
| AIR PRODUCTS AND CHEMICALS | $24,891 | $28,764 |
| AMERICAN EXPRESS CO | $0 | $0 |
| BANK OF NEW YORK MELLON CORP | $0 | $0 |
| DU PONT E I DE NEMOUSR & COMPANY | $25,370 | $25,690 |
| FORD MOTOR COMPANY | $0 | $0 |
| GENUINE PARTS COMPANY | $17,592 | $19,108 |
| JOHNSON CONTROLS INC | $0 | $0 |
| NIKE INC CLASS B | $83,873 | $78,787 |
| SOUTHERN COMPANY | $11,212 | $12,298 |
| TARGET CORPORATION | $77,675 | $79,453 |
| US BANCORP | $26,044 | $30,822 |
| WELLS FARGO & CO | $32,740 | $33,066 |
| GOLDEN OCEAN GROUP LTD | $0 | $0 |
| COMMUNICATIONS SALES & LEASING INC | $29,429 | $22,869 |
| AT&T | $3,913 | $4,253 |
| BANK OF AMERICA CORP | $27,622 | $39,780 |
| CONSOLIDATED EDISON INC | $12,211 | $12,157 |
| EMERSON ELECTRIC COMPANY | $11,374 | $11,150 |
| GENERAL MOTORS COMPANY | $73,600 | $81,874 |
| MERCK & COMPANY INC | $9,869 | $9,714 |
| SYSCO CORPORATION | $11,300 | $11,074 |
| UNITED PARCEL SERVICE INC CLASS B | $11,647 | $11,464 |
| ALLERGAN PLC | $9,700 | $10,501 |
| CHUBB LTD | $30,264 | $33,030 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $44,213 | $37,854 |
| MTGE INVESTMENT CORP | $35,976 | $23,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | AT COST | $106,850 | $84,997 |
| LAND | AT COST | $88,651 | $200,000 |
| rounding | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO FILING FEE | $225 | $0 | $0 |
| MISCELLANEOUS | $119 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $3,270 | Amt |
| Net Investment Income | $3,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $980 | $980 | $0 |
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL TAXES | $4,591 | $0 | $0 |
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