TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201731309349100848
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T11:01:04-05:00 | 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 | 316063772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR-MCHENRY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 3304381180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT 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 | 3304381180 | PhoneNum |
| Signature | 2017-05-08 | 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 | 2017-05-08 | 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 | 7F0D298A0E3AF061EF67938DF996C648A49ED6EB | 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 | $2,730,164 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $66,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $452,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,146 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,150 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,176 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,088 | 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 | $4,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $379 | CashEOYAmt |
| Cash EOYFMV | $379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,445,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,338,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,883,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $788,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $724,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $716,974 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,290,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,192,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,730,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,290,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,192,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,290,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,290,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,192,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,290,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,472 | OtherIncreasesAmt |
| Subtotal | $2,194,782 | SubtotalAmt |
| Other Decreases | $2,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 330. BAXALTA INC | 2016-06-06 | $15,326 | $9,149 | $6,177 | $6,177 | ||
| .945 CALIFORINA RESOURCES CRP | 2016-04-13 | $1 | $1 | ||||
| .6 CALIFORINA RESOURCES CRP | 2016-06-14 | $11 | $6 | $5 | $5 | 2009-05-22 | |
| 3835.624 COLUMBIA FUNDS SERIES TRUST - COLUMBIA MIDCAP VALUE FUND - R5 | 2016-03-08 | $52,049 | $70,499 | -$18,450 | -$18,450 | 2014-09-26 | |
| 3372.386 DFA EMERGING MARKETS CORE EQUITY PORTFOL | 2016-03-08 | $53,823 | $55,982 | -$2,159 | -$2,159 | 2015-08-20 | |
| .444 DELL TECHNOLOGIES INC CL V | 2016-11-21 | $21 | $21 | 2015-01-01 | |||
| 955. E.M.C. CORP | 2016-09-07 | $27,992 | $19,906 | $8,086 | $8,086 | ||
| 5764.419 FEDERATED TOTAL RETURN BOND FUND #328 | 2016-03-08 | $61,852 | $63,803 | -$1,951 | -$1,951 | ||
| 5326.748 FEDERATED INTERNATIONAL LEADERS FUND | 2016-03-08 | $150,854 | $181,784 | -$30,930 | -$30,930 | ||
| 390. GILEAD SCIENCES INC | 2016-04-29 | $34,611 | $7,808 | $26,803 | $26,803 | 2011-03-22 | |
| 300. JOHNSON CONTROLS INC | 2016-09-06 | $10,464 | $5,571 | $4,893 | $4,893 | ||
| . SCHERING PLOUGH CORP. | 2016-01-26 | $23 | $23 | $23 | |||
| .906 SHIRE PLC ADR | 2016-06-21 | $154 | $174 | -$20 | -$20 | 2016-06-06 | |
| 240. V F CORP W/1 RT/SH | 2016-06-09 | $15,056 | $14,383 | $673 | $673 | 2014-02-13 | |
| 535. WELLS FARGO & CO NEW | 2016-09-28 | $24,167 | $19,580 | $4,587 | $4,587 | ||
| CAPITAL GAIN DIVIDENDS | $6,409 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,146 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,946 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,748,277 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,980 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,800,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051064 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,467 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,683,400 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,502,956 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,543,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057086 | DistributionYr5Rt |
| Total Distribution | 0.265277 | TotalDistributionRt |
| Average Distribution | 0.053055 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,634,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $139,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $140,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $157,811 | 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 | $586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,616 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,030 | OverpaymentAmt |
| Applied To ES Tax | $588 | AppliedToESTaxAmt |
| Refund | $442 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7405886470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 DPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,176 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,568,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,674,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,674,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,634,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586 | TotalTaxAmt |
| Distributable Before Adj | $131,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,811 | 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 | $157,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,806 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,455 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,674 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,083 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,806 | ExcessFromYear3Amt |
| Excess From Year2 | $9,455 | ExcessFromYear2Amt |
| Excess From Year1 | $3,148 | ExcessFromYear1Amt |
| Excess From Current Year | $26,674 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUNTINGTON NATIONAL BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 MAIN ST | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7405887060 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ZANESVILLE HIGH SCHOOL ART DEPT | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | EQUIPMENT FOR CERAMICS | $1,200 | |
| ZANESVILLE HIGH SCHOOL | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PUBLIC | EDUCATIONAL | $66,722 | |
| EASTSIDE COMMUNITY MINISTRY | ||||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | RELIGIOUS | $5,000 | |
| GIRL SCOUTS OF OHIO'S HEARTLAND | ||||||||
| 1700 WATERMARK | COLUMBUS | OH | 43215 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 | |
| PIONEER AND HISTORICAL SOCIETY | ||||||||
| 115 JEFFERSON ST | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $1,300 | |
| ZANESVILLE MUSEUM OF ART | ||||||||
| 620 MILITARY ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $11,084 | |
| TEAM GODSPEED | ||||||||
| 1202 BRANDYWINE BLVD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HABITAT FOR HUMANITY OF SOUTHEASTERN | ||||||||
| 525 W UNION ST | ATHENS | OH | 45701 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| JOHN MCCINTRE 5TH GRADE CLASS GRANT FOR | ||||||||
| 1275 ROOSEVELT AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $2,200 | |
| ZANESVILLE MIDDLE SCHOOL | ||||||||
| 1429 BLUE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $13,907 | |
| MAYSVILLE BAND | ||||||||
| 3725 PANTHER DRIVE | ZANESVILLE | OH | 43701 | NONE | PC | BAND UNIFORMS | $15,000 | |
| MUSKINGUM UNIVERSITY MUSIC THEATER | ||||||||
| 163 STORMONT STREET | NEW CONCORD | OH | 43762 | NONE | PC | HIGH SCHOOL MUSIC THEATER | $4,835 | CAMP |
| FRANKLIN LOCAL YOUTH BASEBALL INC | ||||||||
| 248 MOUND ROAD | DUNCAN FALLS | OH | 43734 | NONE | PC | LOCAL YOUTH BASEBALL FIELD | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,248 | 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 | $66,042 | 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 | $4,146 | 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 | $75,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,338 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC 4% 11/15/2020-202 | $51,778 | $52,475 |
| FEDERATED TOTAL RETURN BOND FU | $133,899 | $131,816 |
| GOLDMAN SACHS HIGH YIELD FUND- | $55,982 | $55,810 |
| IBM CORP 1.875% 05/15/2019 | $49,523 | $50,115 |
| LORD ABBETT SHORT DURATION INC | $138,407 | $134,038 |
| PIMCO INCOME FUND-INSTITUTIONA | $195,936 | $192,897 |
| TOYOTA MOTOR CREDIT CORP SERIE | $49,715 | $49,994 |
| VODAFONE GROUP PLC 1.5% 02/19/ | $49,250 | $49,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $16,259 | $21,113 |
| ARCHER-DANIELS-MIDLAND CO | $12,434 | $16,891 |
| AUTOMATIC DATA PROCESSING | $16,815 | $38,543 |
| BALL CORP W/1 PDF STK PUR RT/S | $6,180 | $21,020 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC W/1 R | $10,737 | $14,632 |
| BRISTOL MYERS SQUIBB CO | $1,106 | $19,577 |
| CVS HEALTH CORPORATION | $10,817 | $19,333 |
| CANADIAN NATIONAL RAILWAY COM | $9,401 | $23,927 |
| CARDINAL HEALTH INC | $15,846 | $27,349 |
| CENTURYLINK INC | $9,356 | $6,421 |
| CHEVRON CORPORATION | $12,450 | $14,713 |
| CHURCH & DWIGHT CO INC W/1 RT/ | $9,459 | $20,769 |
| CISCO SYSTEMS | $18,027 | $30,976 |
| COLUMBIA FUNDS SERIES TRUST-CO | ||
| COMCAST CORP CL A | $19,797 | $37,632 |
| DFA US CORE EQUITY 1 PORTFOLIO | $139,954 | $152,196 |
| DFA EMERGING MARKETS CORE EQUI | ||
| DEERE & CO W/1 RT/SH | $13,124 | $14,941 |
| EMC CORP MASS | ||
| EMRSON ELECTRIC CO | $18,896 | $21,743 |
| EXXON MOBIL CORP | $443 | $12,185 |
| FACEBOOK INC-A | $26,780 | $47,746 |
| FEDERATED INTERNATIONAL LEADER | ||
| FRANKLIN RES INC | $17,742 | $18,405 |
| GENERAL MILLS INC | $6,865 | $14,825 |
| GILEAD SCIENCES INC | ||
| HALLIBURTON CO | $16,288 | $16,768 |
| HARBOR INTERNATIONAL FUND | $110,769 | $105,202 |
| ILLINOIS TOOLS WORKS | $19,365 | $42,861 |
| ISHARES CORE S&P MID-CAP ETF | $68,257 | $84,158 |
| ISHARES CORE S&P SMALL-CAP ETF | $75,414 | $100,252 |
| JOHNSON CTLS INC | ||
| ESTEE LAUDER CO INC | $12,249 | $16,063 |
| MARATHON PETROLEUM CORP | $12,182 | $18,126 |
| MERCH & CO INC | ||
| NEXTERA ENERGY INC | $1,225 | $13,141 |
| NIKE INC CL B | $6,632 | $20,840 |
| OCCIDENTAL PETROLEUM CORP | $11,042 | $12,893 |
| ORACLE CORPORATION | $19,202 | $31,721 |
| PEPSICO INC | $200 | $12,032 |
| PRAXAIR INC | $11,441 | $15,235 |
| PRUDENTIAL FINANCIAL INC | $16,534 | $31,738 |
| QUALCOMM NC | $19,955 | $16,952 |
| T. ROWE PRICE REAL ESTATE FUND | $91,050 | $95,931 |
| SPDR S&P REGIONAL BANKING ETF | $11,501 | $24,173 |
| SCHLUMBERGER LTD | $13,969 | $14,691 |
| SEMPRA ENERGY | $7,806 | $15,096 |
| STATE STREET CORP | $12,865 | $24,093 |
| TJX COMPANIES INC | $10,884 | $20,661 |
| TEXAS INSTRUMENT INC | $24,757 | $58,011 |
| TRAVELERS CO INC | $13,229 | $30,605 |
| UNITED TECHNOLOGIES CORP | $11,895 | $19,184 |
| UNITEDHEALTH GROUP INC | $15,626 | $45,611 |
| VF CORP | ||
| VALERO ENRGY CORP | $10,003 | $29,719 |
| VANGUARD 500 INDEX FUND-ADMIRA | $139,954 | $153,476 |
| VERIZON COMMUNICATIONS | $10,890 | $11,744 |
| WELLS FARGO & CO | ||
| ACCENTURE PLC CL A | $19,044 | $39,239 |
| AMERICAN FUNDS-NEW WORLD FUND- | $52,266 | $56,139 |
| CALIFORINA RESOURCES CRP | $11 | $21 |
| DELL TECHNOLOGIES INC CL V | $5,003 | $5,827 |
| MERCK & CO INC | $7,148 | $16,778 |
| SHIRE PLC ADR | $9,212 | $8,178 |
| PRUDENTIAL JENNISON MID CAP | $78,399 | $81,671 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 INCOME POSTED IN 2017 | $2,113 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2015 TRANSACTIONS POSTED IN 2016 | $2,309 |
| RETURN OF CAPITAL | $163 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,905 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $241 | $241 | $0 |
Comments