WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201701309349101600
- 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
- 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 | 2017-05-10T11:01:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 EA4E86 | 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 | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2017-04-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CD934AC4464F59FDC9D1C6B8E7887F0AE854655E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $419,145 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $10,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,427 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,088 | 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 | $42 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | 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 | $6,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $68 | CashEOYAmt |
| Cash EOYFMV | $68 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,454 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $217,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $279,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $137,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $136,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,816 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $365,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $355,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $419,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $365,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $355,835 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $365,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $355,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $365,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $355,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $365,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $636 | OtherIncreasesAmt |
| Subtotal | $355,879 | SubtotalAmt |
| Other Decreases | $44 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $355,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADVANSIX INC | 2012-07-25 | 2016-10-21 | $32 | $17 | $15 | $15 | |
| 15. AMERICAN EXPRESS COMPANY | 2010-11-19 | 2016-03-22 | $908 | $642 | $266 | $266 | |
| 40. ANADARKO PETE | 2012-03-23 | 2016-08-11 | $2,144 | $2,959 | -$815 | -$815 | |
| 10. APPLE COMPUTER | 2013-12-04 | 2016-06-24 | $941 | $808 | $133 | $133 | |
| 30. BALL CORP W/1 RT/SH | 2015-03-23 | 2016-03-22 | $2,112 | $2,155 | -$43 | -$43 | |
| 146.12 BLACKROCK US OPPORTUNITIES PORTFOLIO - I | 2008-12-26 | 2016-03-22 | $5,006 | $4,006 | $1,000 | $1,000 | |
| 60. BROADCOM CORP | 2015-03-23 | 2016-02-03 | $3,286 | $2,735 | $551 | $551 | |
| 3. CALIFORINA RESOURCES CRP | 2015-08-07 | 2016-04-06 | $3 | $4 | -$1 | -$1 | |
| .745 CALIFORINA RESOURCES CRP | 2015-08-07 | 2016-04-13 | $1 | $1 | |||
| 10. CARDINAL HEALTH INC | 2010-11-19 | 2016-03-22 | $812 | $363 | $449 | $449 | |
| 70. CATERPILLAR INC. | 2010-11-19 | 2016-03-22 | $5,275 | $6,057 | -$782 | -$782 | |
| 195.531 COLUMBIA FUNDS SERIES TRUST - COLUMBIA MIDCAP VALUE FUND - R5 | 2014-08-07 | 2016-03-22 | $2,773 | $3,500 | -$727 | -$727 | |
| 55. CONOCOPHILLIPS | 2012-01-19 | 2016-08-11 | $2,256 | $2,962 | -$706 | -$706 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-04-25 | 2016-03-22 | $744 | $395 | $349 | $349 | |
| 10. COSTCO WHOLESALE CORP | 2013-12-04 | 2016-03-22 | $1,522 | $1,233 | $289 | $289 | |
| 65. E.M.C. CORP | 2012-03-23 | 2016-03-22 | $1,715 | $1,816 | -$101 | -$101 | |
| 50. EBAY INC | 2012-03-23 | 2016-03-22 | $1,201 | $849 | $352 | $352 | |
| 10. GILEAD SCIENCES INC | 2012-04-05 | 2016-03-22 | $933 | $239 | $694 | $694 | |
| 5. HOME DEPOT INC. | 2015-03-23 | 2016-08-11 | $680 | $585 | $95 | $95 | |
| 74. KROGER CO COM | 2015-03-23 | 2016-08-11 | $2,375 | $2,860 | -$485 | -$485 | |
| 90. MARATHON OIL CORP | 2012-07-25 | 2016-03-22 | $1,020 | $2,447 | -$1,427 | -$1,427 | |
| 85. NIKE INC CL B | 2010-11-19 | 2016-03-22 | $5,503 | $1,821 | $3,682 | $3,682 | |
| 893.803 PIMCO LOW DURATION INSTITUTIONAL | 2013-04-24 | 2016-03-22 | $8,804 | $9,266 | -$462 | -$462 | |
| 50. PARKER HANNIFIN CORP | 2010-11-19 | 2016-03-22 | $5,606 | $4,181 | $1,425 | $1,425 | |
| 10. PEPSICO INC | 2010-11-19 | 2016-03-22 | $1,008 | $647 | $361 | $361 | |
| 15. SCHLUMBERGER LTD. | 2010-11-19 | 2016-03-22 | $1,107 | $1,141 | -$34 | -$34 | |
| 50. SUNCOR ENERGY INC | 2015-08-07 | 2016-03-22 | $1,401 | $1,428 | -$27 | -$27 | |
| 50. SUNCOR ENERGY INC | 2014-09-12 | 2016-03-22 | $1,401 | $1,957 | -$556 | -$556 | |
| 174.52 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD | 2007-01-19 | 2016-03-22 | $2,000 | $1,885 | $115 | $115 | |
| 10. UNITED PARCEL SVC INC | 2010-11-19 | 2016-03-22 | $1,047 | $689 | $358 | $358 | |
| 50. V F CORP W/1 RT/SH | 2010-11-19 | 2016-03-22 | $3,259 | $1,032 | $2,227 | $2,227 | |
| 15. V F CORP W/1 RT/SH | 2010-11-30 | 2016-08-11 | $940 | $310 | $630 | $630 | |
| 50. WELLS FARGO & CO NEW | 2015-08-07 | 2016-09-21 | $2,275 | $2,881 | -$606 | -$606 | |
| 10. ALLERGAN PLC | 2013-10-02 | 2016-03-22 | $2,799 | $1,440 | $1,359 | $1,359 | |
| 10. CHUBB LIMITED | 2010-11-19 | 2016-03-22 | $1,201 | $606 | $595 | $595 | |
| .45 BROADCOM LTD | 2015-03-23 | 2016-02-18 | $54 | $61 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,994 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $433,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $437,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,687 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $413,846 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,268 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $388,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,806 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $389,553 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068812 | DistributionYr5Rt |
| Total Distribution | 0.291294 | TotalDistributionRt |
| Average Distribution | 0.058259 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $405,508 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,668 | 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 | $157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103 | OverpaymentAmt |
| Applied To ES Tax | $103 | 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 | $6,175 | 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 | $396,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $411,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $411,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $405,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157 | TotalTaxAmt |
| Distributable Before Adj | $20,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,668 | 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 | $25,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $157 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,511 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,673 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,670 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,858 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,616 | 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 | $7,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,191 | ExcessFromYear4Amt |
| Excess From Year3 | $2,673 | ExcessFromYear3Amt |
| Excess From Year2 | $1,670 | ExcessFromYear2Amt |
| Excess From Year1 | $3,858 | ExcessFromYear1Amt |
| Excess From Current Year | $5,550 | 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 | $12,312 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SUPPORT PROGRAM | $9,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,305 | 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 | $10,658 | 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 | $8,427 | 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 | $19,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,085 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | $10,000 | $9,749 |
| FEDERATED TT RETURN BOND FUND- | $30,693 | $29,166 |
| LORD ABBETT SHORT DURATION INC | $7,300 | $7,111 |
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | $21,984 | $19,702 |
| PIMCO INCOME FUND-INSTITUTIONA | $7,500 | $7,437 |
| POWERSHARES PREFERRED PORTFOLI | $10,666 | $9,961 |
| PRUDENTIAL TOTAL RETURN BOND F | $7,500 | $7,279 |
| FRANKLIN TEMPLETON GLOBAL BOND | $15,065 | $15,769 |
| VANGUARD INFLATION PROTECTED S | $5,500 | $5,401 |
| VANGUARD HIGH YIELD CORPORATE | $20,000 | $19,241 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,721 | $2,881 |
| ABBVIE INC | $1,866 | $4,697 |
| ALTRIA GROUP INC | $1,706 | $4,733 |
| AMERICAN EXPRESS | $2,707 | $4,445 |
| AMGEN INC | $2,504 | $2,193 |
| ANALOG DEVICES INC | $4,012 | $7,262 |
| APPLE INC | $4,846 | $6,949 |
| ARTISAN INTERNATIONAL VALUE FU | $4,266 | $3,895 |
| BALL CORP W/1 PFD STK PUR RT/S | ||
| BAXTER INTERNATIONAL INC W/1 R | $2,058 | $3,326 |
| BLACKROCK US OPPORTUNITIES POR | ||
| BLACKROCK INC | $3,767 | $3,805 |
| BOEING CO | $3,068 | $3,114 |
| BRISTOL-MYERS SQUIBB CO | $1,350 | $2,338 |
| BROADCOM CORP CL A | ||
| CVS HEALTH CORPORATION | $2,725 | $3,156 |
| CARDINAL HEALTH INC | $2,269 | $4,318 |
| CATERPILLAR INC | ||
| CISCO SYSTEMS | $2,527 | $3,022 |
| COLGATE PALMOLIVE | $2,555 | $2,618 |
| COLUMBIA FUNDS SERIES TRUST-CO | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC CL A | $2,372 | $4,599 |
| COSTCO WHOLESALE CORP | $3,561 | $4,803 |
| WALT DISNEY CO | $3,280 | $3,127 |
| DOMINION RESOURCES INC/VA | $2,118 | $3,830 |
| DOW CHEMICAL | $2,852 | $3,433 |
| EMC CORP/MASS | ||
| EATON VANCE ATLANTA CAPITAL SM | $2,000 | $2,333 |
| EBAY INC | ||
| EMERSON ELECTRIC CO | $4,263 | $4,460 |
| FACEBOOK INC-A | $3,906 | $5,753 |
| FEDERATED INTERNATIONAL LEADER | $4,246 | $3,817 |
| GILEAD SCIENCES INC | $1,143 | $3,222 |
| HOME DEPOT INC | $5,260 | $6,034 |
| HONEYWELL INTERNATIONAL INC | $3,096 | $5,793 |
| JP MORGAN CHASE & CO | $1,595 | $3,452 |
| KLA-TENCOR CORP | $4,410 | $5,508 |
| THE KROGER CO | ||
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM CORP | $3,256 | $3,273 |
| NEXTERA ENERGY INC | $2,125 | $2,389 |
| NIKE INC CL B | $2,436 | $5,845 |
| OCCIDENTAL PETROLEUM CORP | $2,767 | $2,849 |
| OPPENHEIMER DEVELOPING MARKETS | $4,714 | $4,382 |
| PACKAGING CORP OF AMERICA | $1,218 | $3,393 |
| PARKER HANNIFIN CORP | ||
| PAYPAL HOLDINGS INC | $1,251 | $1,974 |
| PEPSICO INC | $3,895 | $6,278 |
| PRAXAIR INC | $3,401 | $3,516 |
| PRUDENTIAL FINANCIAL INC | $2,720 | $3,122 |
| QUALCOMM INC | $3,201 | $3,912 |
| SCHLUMBERGER LTD | $3,917 | $4,198 |
| SMUCKER (J.M.) CO THE-NEW COM | $3,916 | $5,122 |
| STARBUCKS CORP | $2,853 | $2,776 |
| SUNCOR ENERGY INC | ||
| TEXAS INSTRUMENTS INC | $3,015 | $5,108 |
| U S BANCORP | $1,613 | $2,569 |
| UNION PACIFIC CORP | $3,224 | $7,258 |
| UNITED PARCEL SERVICE CL B | $3,535 | $5,732 |
| UNITEDHEALTH GROUP INC | $2,994 | $4,001 |
| V F CORP | $2,132 | $5,335 |
| VALERO ENERGY CORP | $2,939 | $3,074 |
| VANGUARD SMALL CAP INDEX-ADMIR | $2,000 | $2,377 |
| VERIZON COMMUNICATIONS | $4,253 | $4,858 |
| VODAFONE GROUP PLC-SP ADR | $2,110 | $1,050 |
| WELLS FARGO & CO | ||
| ALLERGAN PLC | $2,880 | $4,200 |
| 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 | $1,347 | $1,633 |
| APPLIED MATERIALS INC | $2,485 | $3,001 |
| BRAODCOM LTD | $2,600 | $3,005 |
| CHUBB LIMITED | $3,074 | $6,606 |
| CHURCH * DWIGHT CO INC W/1 RT/ | $2,750 | $2,651 |
| COMCAST CORP CL A | $1,688 | $1,726 |
| CROWN CASTLE INTL CORP | $2,742 | $2,603 |
| EOG RESOURCES INC | $2,672 | $3,539 |
| EXXON MOBIL CORP | $2,438 | $2,527 |
| FEDEX CORP | $2,444 | $2,793 |
| GENERAL ELECTRIC CO | $2,499 | $2,528 |
| JOHSNON & JOHNSON | $2,150 | $2,304 |
| LOCKHEED MARTIN CORPORATION | $3,320 | $3,749 |
| MASCO CORP | $2,641 | $2,688 |
| PHILLIPS 66 | $2,910 | $3,024 |
| ROSS SOTRES INC | $2,619 | $2,952 |
| UNILEVER PLC SPONSORED ADR | $2,442 | $2,116 |
| WISDOMTREE MIDCAP DIVIDEND FUN | $4,369 | $4,719 |
| WISDOMTREE SMALL CAP DVD INDEX | $3,501 | $4,136 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2016 INCOME POSTED IN 2017 | Desc |
| Amt | $44 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $636 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $16 | $16 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |
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