WILLIAM W EWING CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM W EWING CHARITABLE TRUST (EIN 25-6580784)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-27
- IRS object ID
- 201621189349100617
- Schema version
- 2015v2.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-27T13:00:53-04:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-25 | 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 | 2016-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $419,038 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $12,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,640 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,320 | 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 | $418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $12,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,853 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $214,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $279,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $137,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $129,795 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $365,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $365,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $419,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $365,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $365,230 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $365,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $365,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $365,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $365,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $365,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107 | OtherIncreasesAmt |
| Subtotal | $365,591 | SubtotalAmt |
| Other Decreases | $361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $365,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BALL CORP W/1 RT/SH | 2015-03-23 | 2015-09-11 | $331 | $359 | -$28 | -$28 | |
| 75. BAXALTA INC | 2010-11-19 | 2015-09-11 | $2,593 | $1,753 | $840 | $840 | |
| 23.958 BLACKROCK US OPPORTUNITIES PORTFOLIO - I | 2008-12-26 | 2015-03-23 | $1,000 | $568 | $432 | $432 | |
| 12.746 BLACKROCK US OPPORTUNITIES PORTFOLIO - I | 2008-12-26 | 2015-09-11 | $500 | $302 | $198 | $198 | |
| 50. BORG-WARNER AUTOMOTIVE INC | 2014-04-25 | 2015-08-07 | $2,375 | $3,093 | -$718 | -$718 | |
| 45. CHEVRONTEXACO CORP | 2011-09-26 | 2015-08-07 | $3,812 | $4,536 | -$724 | -$724 | |
| 10. DOMINION RES INC VA NEW COM | 2010-11-19 | 2015-03-23 | $724 | $428 | $296 | $296 | |
| 50. EASTMAN CHEMICAL CO | 2010-11-19 | 2015-03-23 | $3,491 | $1,966 | $1,525 | $1,525 | |
| 50. EASTMAN CHEMICAL CO | 2010-12-08 | 2015-08-07 | $3,825 | $2,110 | $1,715 | $1,715 | |
| 7.778 FEDERATED INTERNATIONAL LEADERS FUND | 2014-08-07 | 2015-09-11 | $250 | $254 | -$4 | -$4 | |
| 110. FREEPORT MCMORAN COPPER & GOLD | 2010-11-19 | 2015-03-23 | $2,108 | $5,680 | -$3,572 | -$3,572 | |
| 25. GILEAD SCIENCES INC | 2012-03-23 | 2015-03-23 | $2,514 | $584 | $1,930 | $1,930 | |
| 70. MCDONALDS CORP | 2010-11-19 | 2015-08-07 | $6,928 | $5,431 | $1,497 | $1,497 | |
| 10. NIKE INC CL B | 2010-11-19 | 2015-08-07 | $1,141 | $431 | $710 | $710 | |
| 20. NIKE INC CL B | 2010-11-19 | 2015-09-11 | $2,202 | $861 | $1,341 | $1,341 | |
| 8.612 OPPENHEIMER DEVELOPING MARKETS FUND - CL | 2010-09-23 | 2015-09-11 | $250 | $279 | -$29 | -$29 | |
| 495.54 PIMCO LOW DURATION INSTITUTIONAL | 2013-04-24 | 2015-03-20 | $5,000 | $5,218 | -$218 | -$218 | |
| 919.963 PIMCO TOTAL RETURN FUND INSTL CLASS | 2010-11-30 | 2015-03-20 | $10,000 | $10,516 | -$516 | -$516 | |
| 10. PACKAGING CORP OF AMERICA | 2012-07-25 | 2015-09-11 | $651 | $305 | $346 | $346 | |
| 10. PARKER HANNIFIN CORP | 2010-11-19 | 2015-09-11 | $1,048 | $812 | $236 | $236 | |
| 70. PROCTER & GAMBLE CO | 2010-11-19 | 2015-03-23 | $5,939 | $4,439 | $1,500 | $1,500 | |
| 10. QUALCOMM INC | 2010-11-19 | 2015-09-11 | $549 | $480 | $69 | $69 | |
| 100. QUESTAR CORP COM | 2010-11-19 | 2015-08-07 | $2,055 | $1,832 | $223 | $223 | |
| 75. ROYAL DUTCH SHELL PLC -ADR | 2010-11-19 | 2015-08-07 | $4,394 | $4,899 | -$505 | -$505 | |
| 50. SPECTRA ENERGY CORP | 2012-07-25 | 2015-08-07 | $1,452 | $1,490 | -$38 | -$38 | |
| 15. TRAVELERS COS INC | 2010-11-19 | 2015-03-23 | $1,647 | $833 | $814 | $814 | |
| 50. TRAVELERS COS INC | 2010-11-19 | 2015-08-07 | $5,253 | $2,763 | $2,490 | $2,490 | |
| 10. US BANCORP DEL NEW | 2012-03-23 | 2015-09-11 | $409 | $315 | $94 | $94 | |
| 50. UNION PACIFIC CORP | 2010-11-19 | 2015-03-23 | $5,669 | $2,299 | $3,370 | $3,370 | |
| 20. VIACOM INC CLASS B | 2014-09-12 | 2015-03-23 | $1,416 | $1,596 | -$180 | -$180 | |
| 50. WHOLE FOODS MARKET INC | 2015-03-23 | 2015-09-11 | $1,655 | $2,689 | -$1,034 | -$1,034 | |
| 10. ACTAVIS PLC | 2013-10-02 | 2015-03-23 | $3,155 | $1,440 | $1,715 | $1,715 | |
| 20. PARTNERRE LTD | 2012-07-25 | 2015-03-23 | $2,263 | $1,473 | $790 | $790 | |
| 5. ACE LIMITED | 2010-11-19 | 2015-09-11 | $502 | $303 | $199 | $199 | |
| CAPITAL GAIN DIVIDENDS | $2,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,813 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $437,162 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05263 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,687 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $413,846 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05482 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $388,535 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,806 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $389,553 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068812 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,969 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $375,540 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047848 | DistributionYr5Rt |
| Total Distribution | 0.281423 | TotalDistributionRt |
| Average Distribution | 0.056285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $433,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,373 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,252 | 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 | $258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $262 | OverpaymentAmt |
| Applied To ES Tax | $260 | AppliedToESTaxAmt |
| Refund | $2 | 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 | $6,640 | 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 | $429,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $439,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $439,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $433,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $258 | TotalTaxAmt |
| Distributable Before Adj | $21,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,252 | 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 | $25,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $258 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,673 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,858 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,066 | 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 | $19,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,674 | ExcessFromYear4Amt |
| Excess From Year3 | $3,191 | ExcessFromYear3Amt |
| Excess From Year2 | $2,673 | ExcessFromYear2Amt |
| Excess From Year1 | $1,670 | ExcessFromYear1Amt |
| Excess From Current Year | $3,858 | 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 | $11,828 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SUPPORT PROGRAM | $9,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,656 | 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 | $12,678 | 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 | $16,813 | 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 | $29,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,491 | 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 | $9,161 |
| FEDERATED TT RETURN BOND FUND- | $30,193 | $28,337 |
| LORD ABBETT SHORT DURATION INC | $5,000 | $4,832 |
| PIMCO LOW DURATION FUND-INSTIT | $9,282 | $8,813 |
| PIMCO TOTAL RETURN FUND-INSTIT | $21,984 | $19,781 |
| PIMCO INCOME FUND-INSTITUTIONA | $5,000 | $4,749 |
| POWERSHARES PREFERRED PORTFOLI | $9,114 | $8,970 |
| PRUDENTIAL TOTAL RETURN BOND F | $5,000 | $4,778 |
| FRANKLIN TEMPLETON GLOBAL BOND | $16,967 | $17,215 |
| VANGUARD INFLATION PROTECTED S | $5,000 | $4,875 |
| VANGUARD HIGH YIELD CORPORATE | $20,000 | $18,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,721 | $3,368 |
| ABBVIE INC | $1,866 | $4,443 |
| ALTRIA GROUP INC | $1,706 | $4,075 |
| AMERICAN EXPRESS | $3,349 | $5,216 |
| AMGEN INC | $2,504 | $2,435 |
| ANALOG DEVICES INC | $4,012 | $5,532 |
| APPLE INC | $5,654 | $7,368 |
| ARTISAN INTERNATIONAL VALUE FU | $4,266 | $3,810 |
| BALL CORP W/1 PFD STK PUR RT/S | $2,155 | $2,182 |
| BAXTER INTERNATIONAL INC W/1 R | $2,058 | $2,861 |
| BLACKROCK US OPPORTUNITIES POR | $4,006 | $5,227 |
| BLACKROCK INC | $3,767 | $3,405 |
| BOEING CO | $3,068 | $2,892 |
| BRISTOL-MYERS SQUIBB CO | $1,350 | $2,752 |
| BROADCOM CORP CL A | $2,735 | $3,469 |
| CVS HEALTH CORPORATION | $2,725 | $3,911 |
| CARDINAL HEALTH INC | $2,632 | $6,249 |
| CATERPILLAR INC | $6,057 | $4,757 |
| CISCO SYSTEMS | $2,527 | $2,716 |
| COLGATE PALMOLIVE | $2,555 | $2,665 |
| COLUMBIA FUNDS SERIES TRUST-CO | $3,500 | $2,773 |
| CONOCOPHILLIPS | $2,962 | $2,568 |
| CONSTELLATION BRANDS INC CL A | $2,767 | $4,985 |
| COSTCO WHOLESALE CORP | $4,794 | $6,460 |
| WALT DISNEY CO | $3,280 | $3,152 |
| DOMINION RESOURCES INC/VA | $2,118 | $3,382 |
| DOW CHEMICAL | $2,852 | $3,089 |
| EMC CORP/MASS | $1,816 | $1,669 |
| EATON VANCE ATLANTA CAPITAL SM | $2,000 | $2,171 |
| EBAY INC | $849 | $1,374 |
| EMERSON ELECTRIC CO | $4,263 | $3,826 |
| FACEBOOK INC-A | $3,906 | $5,233 |
| FEDERATED INTERNATIONAL LEADER | $4,246 | $4,018 |
| GILEAD SCIENCES INC | $1,382 | $5,565 |
| HOME DEPOT INC | $5,845 | $6,613 |
| HONEYWELL INTERNATIONAL INC | $3,112 | $5,179 |
| JP MORGAN CHASE & CO | $1,595 | $2,641 |
| KLA-TENCOR CORP | $4,410 | $4,855 |
| THE KROGER CO | $2,860 | $3,095 |
| MARATHON OIL CORP | $2,447 | $1,133 |
| MARATHON PETROLEUM CORP | $2,842 | $2,851 |
| NEXTERA ENERGY INC | $2,125 | $2,078 |
| NIKE INC CL B | $4,258 | $12,500 |
| OCCIDENTAL PETROLEUM CORP | $2,771 | $2,704 |
| OPPENHEIMER DEVELOPING MARKETS | $4,714 | $4,111 |
| PACKAGING CORP OF AMERICA | $1,218 | $2,522 |
| PARKER HANNIFIN CORP | $4,181 | $4,849 |
| PAYPAL HOLDINGS INC | $1,251 | $1,810 |
| PEPSICO INC | $4,542 | $6,994 |
| PRAXAIR INC | $3,401 | $3,072 |
| PRUDENTIAL FINANCIAL INC | $2,720 | $2,442 |
| QUALCOMM INC | $3,201 | $2,999 |
| SCHLUMBERGER LTD | $5,058 | $4,534 |
| SMUCKER (J.M.) CO THE-NEW COM | $3,916 | $4,934 |
| STARBUCKS CORP | $2,853 | $3,002 |
| SUNCOR ENERGY INC | $3,384 | $2,580 |
| TEXAS INSTRUMENTS INC | $3,015 | $3,837 |
| U S BANCORP | $1,613 | $2,134 |
| UNION PACIFIC CORP | $3,224 | $5,474 |
| UNITED PARCEL SERVICE CL B | $4,224 | $5,774 |
| UNITEDHEALTH GROUP INC | $2,994 | $2,941 |
| V F CORP | $3,474 | $10,271 |
| VALERO ENERGY CORP | $2,939 | $3,182 |
| VANGUARD SMALL CAP INDEX-ADMIR | $2,000 | $2,041 |
| VERIZON COMMUNICATIONS | $4,253 | $4,206 |
| VODAFONE GROUP PLC-SP ADR | $2,110 | $1,387 |
| WELLS FARGO & CO | $2,881 | $2,718 |
| ALLERGAN PLC | $4,320 | $9,375 |
| ACE LIMITED | $3,679 | $7,011 |
| ANADARKO PETROLEUM CORP W/1 RT | $2,959 | $1,943 |
| 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2015 INCOME POSTED IN 2016 | Desc |
| Amt | $361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $106 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12 | $12 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
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