TAYLOR-MCHENRY MEMORIAL FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR-MCHENRY MEMORIAL FUND (EIN 31-6063772)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-27
- IRS object ID
- 201631189349100618
- 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 | 2016-04-27T13:00:55-04:00 | 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 | 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 | 2016-04-26 | 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 | 2016-04-26 | 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 | $2,651,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $68,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $934,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,058 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $93,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,570 | 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 | $9,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488 | 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 | $33,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $35,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,445,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,445,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,827,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $873,471 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $788,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $767,269 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,354,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,290,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,651,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,354,379 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,290,292 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,354,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,290,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,354,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,290,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,354,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,754 | OtherIncreasesAmt |
| Subtotal | $2,292,601 | SubtotalAmt |
| Other Decreases | $2,309 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,290,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 258.271 ARTISAN INTERNATIONAL VALUE FUND - INVES | 2015-08-20 | $8,848 | $8,905 | -$57 | -$57 | ||
| 3772.593 ARTISAN INTERNATIONAL VALUE FUND - INVES | 2015-08-20 | $129,249 | $135,654 | -$6,405 | -$6,405 | ||
| 10.618 COHEN AND STEERS INSTITUTIONAL REALTY SH | 2015-08-20 | $498 | $482 | $16 | $16 | 2014-09-30 | |
| 1663.681 COHEN AND STEERS INSTITUTIONAL REALTY SH | 2015-08-20 | $77,960 | $69,950 | $8,010 | $8,010 | ||
| 547. ISHARES S & P SMALLCAP 600 | 2015-08-20 | $62,327 | $57,508 | $4,819 | $4,819 | 2014-09-25 | |
| 245. NUCOR CORP | 2015-08-20 | $11,220 | $10,516 | $704 | $704 | ||
| 810.127 OPPENHEIMER DEVELOPING MARKETS FUND-I | 2015-06-16 | $28,460 | $26,404 | $2,056 | $2,056 | ||
| 1611.875 OPPENHEIMER DEVELOPING MARKETS FUND-I | 2015-08-20 | $49,243 | $31,373 | $17,870 | $17,870 | ||
| 16236.253 PIMCO LOW DURATION INSTITUTIONAL | 2015-08-20 | $161,388 | $168,565 | -$7,177 | -$7,177 | ||
| 93.253 PIMCO LOW DURATION INSTITUTIONAL | 2015-08-20 | $927 | $963 | -$36 | -$36 | ||
| 7077.097 PIMCO TOTAL RETURN FUND INSTL CLASS | 2015-08-20 | $75,300 | $73,602 | $1,698 | $1,698 | 2009-05-22 | |
| 34.622 PIMCO TOTAL RETURN FUND INSTL CLASS | 2015-08-20 | $368 | $379 | -$11 | -$11 | ||
| 121.608 TCW EMERGING MARKETS INCOME FUND - CLASS | 2015-08-20 | $936 | $1,045 | -$109 | -$109 | ||
| 9910.997 TCW EMERGING MARKETS INCOME FUND - CLASS | 2015-08-20 | $76,315 | $84,036 | -$7,721 | -$7,721 | ||
| 100.257 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD | 2015-08-20 | $1,162 | $1,319 | -$157 | -$157 | ||
| 13368.08 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD | 2015-08-20 | $154,936 | $160,112 | -$5,176 | -$5,176 | ||
| 250. TRACTOR SUPPLY COMPANY | 2015-08-20 | $23,062 | $15,662 | $7,400 | $7,400 | ||
| 3802.775 WASATCH LONG/SHORT FUND | 2015-06-16 | $54,950 | $63,095 | -$8,145 | -$8,145 | ||
| CAPITAL GAIN DIVIDENDS | $17,479 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,058 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $142,980 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,800,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051064 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,683,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053092 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,941 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,502,956 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,543,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057086 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138,111 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,509,756 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05503 | DistributionYr5Rt |
| Total Distribution | 0.269386 | TotalDistributionRt |
| Average Distribution | 0.053877 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,748,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $148,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $148,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,946 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,476 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,860 | OverpaymentAmt |
| Applied To ES Tax | $1,616 | AppliedToESTaxAmt |
| Refund | $3,244 | 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 | $23,140 | 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 | $2,726,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,790,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,790,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,748,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,616 | TotalTaxAmt |
| Distributable Before Adj | $135,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,798 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,946 | 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 | $139,946 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,798 | 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 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,455 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,409 | 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 | $17,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,806 | ExcessFromYear2Amt |
| Excess From Year1 | $9,455 | ExcessFromYear1Amt |
| Excess From Current Year | $3,148 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WEST MUSKINGUM FBLA | |||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | SAFE AT HOME AND SCHOOL | $4,540 |
| SALVATION ARMY | |||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EASTSIDE COMMUNITY MINISTRY | |||||||
| PO BOX 2307 | ZANESVILLE | OH | 43702 | NONE | PC | RELIGIOUS | $5,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 42 SOUTH 1ST STREET | NEWARK | OH | 43055 | NONE | PC | GENERAL SUPPORT | $5,505 |
| MUSKINGUM VALLEY GARDEN SOCIETY | |||||||
| PO BOX 2688 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL SUPPORT | $2,500 |
| VILLAGE OF FRAZEYSBURG GRANT FOR SAFETY | |||||||
| 7 WEST 2ND STREET | FRAZEYSBURG | OH | 43822 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ZANEVILLE CHAPTER BARBERSHOP HARMONY SOC | |||||||
| 2778 W RIDGEWOOD CIRCLE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $4,000 |
| JOHN & ANNIE GLENN MUSEUM GRANT FOR BLAS | |||||||
| 4 COMIN ST | NEW CONCORD | OH | 43762 | NONE | PC | GENERAL SUPPORT | $3,200 |
| 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 | $10,000 |
| JOHN MCCINTRE 5TH GRADE CLASS GRANT FOR | |||||||
| 1275 ROOSEVELT AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $3,800 |
| OTSPM-MUSKINGSUM COUNTY LIBRARY | |||||||
| 220 N FIFTH STREET | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOROPTIMIST OF ZANEVILLE | |||||||
| 2930 WESLEY CHAPEL ROAD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DUNCAN FALLS ELEMENTARY | |||||||
| 397 OAK STREET | DUNCAN FALLS | OH | 43734 | NONE | PC | GENERAL SUPPORT | $3,356 |
| NORTH TERRACE CHRISTIAN PRESCHOOL | |||||||
| 1569 BOWERS LANE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ZANESVILLE MIDDLE SCHOOL | |||||||
| 1429 BLUE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ZANESVILLE HIGH SCHOOL | |||||||
| 1701 BLUE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,901 | 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 | $68,061 | 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 | $25,058 | 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 | $93,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,119 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC 4% 11/15/2020-202 | $51,778 | $52,502 |
| FEDERATED TOTAL RETURN BOND FU | $197,703 | $191,617 |
| GOLDMAN SACHS HIGH YIELD FUND- | $55,982 | $51,946 |
| IBM CORP 1.875% 05/15/2019 | $49,523 | $49,938 |
| LORD ABBETT SHORT DURATION INC | $138,407 | $134,350 |
| PIMCO INCOME FUND-INSTITUTIONA | $195,936 | $187,618 |
| TOYOTA MOTOR CREDIT CORP SERIE | $49,715 | $49,853 |
| VODAFONE GROUP PLC 1.5% 02/19/ | $49,250 | $49,445 |
| FRANKLIN TEMPLATION GLOBAL BON | ||
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| TWC EMERGING MARKETS INCOME FU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $16,259 | $19,822 |
| ARCHER-DANIELS-MIDLAND CO | $12,434 | $13,572 |
| AUTOMATIC DATA PROCESSING | $16,815 | $31,771 |
| BALL CORP W/1 PDF STK PUR RT/S | $6,180 | $20,634 |
| BAXALTA INC | $9,149 | $12,880 |
| BAXTER INTERNATIONAL INC W/1 R | $10,737 | $12,590 |
| BRISTOL MYERS SQUIBB CO | $1,106 | $23,045 |
| CVS HEALTH CORPORATION | $10,817 | $23,954 |
| CANADIAN NATIONAL RAILWAY COM | $9,401 | $19,837 |
| CARDINAL HEALTH INC | $15,846 | $33,923 |
| CENTURYLINK INC | $9,356 | $6,793 |
| CHEVRON CORPORATION | $12,450 | $11,245 |
| CHURCH & DWIGHT CO INC W/1 RT/ | $9,459 | $19,947 |
| CISCO SYSTEMS | $18,027 | $27,834 |
| COLUMBIA FUNDS SERIES TRUST-CO | $70,499 | $54,389 |
| COMCAST CORP CL A | $4,682 | $17,211 |
| DFA US CORE EQUITY 1 PORTFOLIO | $139,954 | $135,610 |
| DFA EMERGING MARKETS CORE EQUI | $55,982 | $53,148 |
| DEERE & CO W/1 RT/SH | $13,124 | $11,059 |
| EMC CORP MASS | $19,906 | $24,524 |
| EMRSON ELECTRIC CO | $18,896 | $18,654 |
| EXXON MOBIL CORP | $443 | $10,523 |
| FACEBOOK INC-A | $26,780 | $43,434 |
| FEDERATED INTERNATIONAL LEADER | $181,784 | $164,597 |
| FRANKLIN RES INC | $17,742 | $17,121 |
| GENERAL MILLS INC | $6,865 | $13,838 |
| GILEAD SCIENCES INC | $7,808 | $39,464 |
| HALLIBURTON CO | $16,288 | $10,552 |
| HARBOR INTERNATIONAL FUND | $55,982 | $50,570 |
| ILLINOIS TOOLS WORKS | $19,365 | $32,438 |
| ISHARES CORE S&P MID-CAP ETF | $68,257 | $70,914 |
| ISHARES CORE S&P SMALL-CAP ETF | $75,414 | $80,270 |
| JOHNSON CTLS INC | $5,571 | $11,847 |
| ESTEE LAUDER CO INC | $12,249 | $18,493 |
| MARATHON PETROLEUM CORP | $12,182 | $18,662 |
| MERCH & CO INC | $7,148 | $15,054 |
| NEXTERA ENERGY INC | $1,225 | $11,428 |
| NIKE INC CL B | $6,632 | $25,625 |
| OCCIDENTAL PETROLEUM CORP | $11,060 | $12,237 |
| ORACLE CORPORATION | $19,202 | $30,137 |
| PEPSICO INC | $200 | $11,491 |
| PRAXAIR INC | $11,441 | $13,312 |
| PRUDENTIAL FINANCIAL INC | $16,534 | $24,830 |
| QUALCOMM NC | $19,955 | $12,996 |
| T. ROWE PRICE REAL ESTATE FUND | $27,991 | $28,541 |
| SPDR S&P REGIONAL BANKING ETF | $11,501 | $18,235 |
| SCHLUMBERGER LTD | $13,969 | $12,206 |
| SEMPRA ENERGY | $7,806 | $14,102 |
| STATE STREET CORP | $12,865 | $20,572 |
| TJX COMPANIES INC | $10,884 | $19,500 |
| TEXAS INSTRUMENT INC | $24,757 | $43,574 |
| TRAVELERS CO INC | $13,229 | $28,215 |
| UNITED TECHNOLOGIES CORP | $11,895 | $16,812 |
| UNITEDHEALTH GROUP INC | $15,626 | $33,527 |
| VF CORP | $14,383 | $14,940 |
| VALERO ENRGY CORP | $10,003 | $30,759 |
| VANGUARD 500 INDEX FUND-ADMIRA | $139,954 | $140,036 |
| VERIZON COMMUNICATIONS | $10,890 | $10,168 |
| WELLS FARGO & CO | $19,580 | $29,083 |
| ACCENTURE PLC CL A | $19,044 | $35,008 |
| ARTISAN INTERNATIONAL VALUE FU | ||
| NUCOR CORP W/1 RT/SH | ||
| TRACTOR SUPPLY COMPANY | ||
| COHEN AND STEERS INSTITUTIONAL | ||
| WASATCH LONG/SHORT FUND | ||
| OPPENHEIMER DEVELOPING MARKETS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2015 TRANSACTIONS POSTED IN 2016 | Desc |
| Amt | $2,309 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 TRANSACTIONS POSTED IN 2015 | $5,751 |
| REFUND FROM GRANT TO DREAM IT BE IT | $1,000 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,896 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,476 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $314 | $314 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $174 | $174 | $0 |
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