C & A REID CHARITABLE TRUST ART VII: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- C & A REID CHARITABLE TRUST ART VII (EIN 38-6339147)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2019-12-02
- IRS object ID
- 201933369349100203
- Schema version
- 2018v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-02T13:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386339147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C & A REID CHARITABLE TRUST ART VII | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REID | BusinessNameControlTxt |
| Phone | 9897767358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | 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 | 9897767358 | PhoneNum |
| Signature | 2019-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2019-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.191.122.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 22145170E2671E361C2753B04F70243F470B062F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 059BF5E32575D34779C78FEE199A7F9C2ED859F1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $777,808 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,519 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,215 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | 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 | $411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,505 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $291,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $264,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $447,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $288,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $301,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $315,510 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $587,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $580,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $777,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $587,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $580,719 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $587,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $580,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $587,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $580,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $587,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $580,719 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $580,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 306.818 BRIDGEWAY ULTRA-SMALL COMPANY MKT FD | 2012-11-19 | 2018-09-28 | $4,860 | $4,627 | $233 | $233 | |
| 383.294 DFA INTERNATIONAL CORE EQUITY PORTFOLIO | 2010-02-18 | 2019-08-13 | $4,726 | $3,768 | $958 | $958 | |
| 265.53 DFA INTERNATIONAL CORE EQUITY PORTFOLIO | 2016-11-15 | 2019-08-13 | $3,274 | $3,035 | $239 | $239 | |
| 1043.024 DFA US CORE EQUITY 1 PORTFOLIO | 2010-12-21 | 2018-09-28 | $25,815 | $11,473 | $14,342 | $14,342 | |
| 126.209 DFA US CORE EQUITY 1 PORTFOLIO | 2010-12-21 | 2019-08-13 | $3,000 | $1,388 | $1,612 | $1,612 | |
| 74.701 DFA REAL ESTATE SECURITIES PORTFOLIO | 2013-11-19 | 2019-08-13 | $3,000 | $2,012 | $988 | $988 | |
| 205.55 FEDERATED INSTITUTIONAL HIGH YIELD BOND | 2015-09-17 | 2019-08-13 | $2,000 | $1,988 | $12 | $12 | |
| 271.493 FEDERATED TOTAL RETURN BOND FUND-R6 | 2012-07-13 | 2019-08-13 | $3,000 | $3,128 | -$128 | -$128 | |
| 361.991 METROPOLITAN WEST TOTAL RETURN FUND - CL | 2017-11-01 | 2019-08-13 | $4,000 | $3,859 | $141 | $141 | |
| 565.121 OPPENHEIMER INTERNATIONAL GROWTH FUND-I | 2016-11-15 | 2019-02-11 | $20,893 | $19,395 | $1,498 | $1,498 | |
| 25.317 OPPENHEIMER INTERNATIONAL GROWTH FUND-I | 2018-09-28 | 2019-02-11 | $936 | $1,045 | -$109 | -$109 | |
| 133.929 PIONEER FUNDAMENTAL GROWTH FUND-Y | 2014-12-23 | 2018-09-28 | $3,450 | $2,553 | $897 | $897 | |
| 201.408 SCHWAB FUND US SM CO INX-INS | 2010-12-21 | 2018-09-28 | $3,259 | $2,175 | $1,084 | $1,084 | |
| 5.638 SCHWAB FUND US SM CO INX-INS | 2017-08-25 | 2018-09-28 | $91 | $80 | $11 | $11 | |
| 183.486 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD | 2014-12-23 | 2019-08-13 | $2,000 | $2,217 | -$217 | -$217 | |
| 900.901 VANGUARD TOTAL BOND MARKET INDEX FUND - | 2012-07-13 | 2019-08-13 | $10,000 | $10,055 | -$55 | -$55 | |
| 140.37 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2012-07-13 | 2019-08-13 | $3,693 | $3,948 | -$255 | -$255 | |
| 11.664 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2010-11-05 | 2019-08-13 | $307 | $308 | -$1 | -$1 | |
| 129.187 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 | 2010-02-18 | 2018-09-28 | $9,410 | $3,545 | $5,865 | $5,865 | |
| 27.548 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 | 2010-02-18 | 2019-08-13 | $2,000 | $756 | $1,244 | $1,244 | |
| CAPITAL GAIN DIVIDENDS | $6,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,519 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $800,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030451 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $768,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,553 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $664,005 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056555 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,704 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $758,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022031 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,372 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $734,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022294 | DistributionYr5Rt |
| Total Distribution | 0.200241 | TotalDistributionRt |
| Average Distribution | 0.040048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $786,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $532 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,016 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,310 | 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 | $532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $404 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $128 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 9897767358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 EA5W86 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,350 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $784,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $798,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $798,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $786,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532 | TotalTaxAmt |
| Distributable Before Adj | $38,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,310 | 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 | $59,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $532 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,869 | UndistributedIncomePYAmt |
| 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,665 | 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 | $5,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CM & AA REID CHARITABLE & STD LOAN | ||||||||
| 101 N WASHINGTON AVE | SAGINAW | MI | 48607 | NONE | PF | SUPPORT PER TERMS OF THE | $45,809 | |
| MUSCULAR DYSTROPHY ASSOC INC | ||||||||
| ATTN JEAN B LEGER | CHICAGO | IL | 606013333 | NONE | PC | SUPPORT PER TERMS OF THE | $250 | |
| AMERICAN CANCER SOCIETY | ||||||||
| ATTN MICHAEL SAENZ | OKLAHOMA CITY | OK | 73162 | NONE | PC | SUPPORT PER TERMS OF THE | $500 | |
| MASONIC PATHWAYS | ||||||||
| 1200 WRIGHT AVENUE | ALMA | MI | 48801 | NONE | PC | SUPPORT PER TERMS OF THE | $100 | |
| MERSHON CHAPTER OF TROUT | ||||||||
| PO BOX 6920 | SAGINAW | MI | 486056920 | NONE | PC | SUPPORT PER TERMS OF THE | $100 | UNLIMITED |
| AMERICAN LUNG ASSOCIATION OF MI | ||||||||
| 5900 WILCOX PLACE | DUBLIN | OH | 430166789 | NONE | PC | SUPPORT | $50 | ATTN ROBERT SINGLETARY |
| SALVATION ARMY | ||||||||
| 16130 NORTHLAND DR | TROY | MI | 48075 | NONE | PC | SUPPORT PER TERMS OF THE | $50 | |
| UNITED WAY OF SAGINAW COUNTY | ||||||||
| 100 S JEFFERSON ST STE 600 | SAGINAW | MI | 48607 | NONE | PC | SUPPORT PER TERMS OF THE | $200 | |
| VISITING NURSE ASSOCIATION | ||||||||
| ATTN DIANE GLASGOW DIRECTOR | SAGINAW | MI | 48602 | NONE | PC | SUPPORT PER TERMS OF THE | $10 | |
| STARR COMMONWEALTH | ||||||||
| 13725 STARR COMMONWEALTH ROAD | ALBION | MI | 492249580 | NONE | PC | SUPPORT PER TERMS OF THE | $10 | |
| HOLY FAMILY CATHOLIC CHURCH | ||||||||
| 1525 S WASHINGTON | SAGINAW | MI | 48601 | NONE | PC | SUPPORT PER TERMS OF THE | $100 | |
| YMCA | ||||||||
| ATTN STEVE MEYER | SAGINAW | MI | 48601 | NONE | PC | SUPPORT PER TERMS OF THE | $100 | |
| ARTHRITIS FOUNDATION | ||||||||
| 1355 W PEACHTREE ST | ATLANTA | GA | 30309 | NONE | PC | SUPPORT PER TERMS OF THE | $500 | |
| CITY RESCUE MISSION OF SAGINAW | ||||||||
| PO BOX 548 | SAGINAW | MI | 48606 | NONE | PC | SUPPORT PER TERMS OF THE | $50 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| ATTN JENETTE GONZALES | SAGINAW | MI | 48602 | NONE | PC | SUPPORT PER TERMS OF THE | $100 | |
| BIG BROTHERSBIG SISTERS OF | ||||||||
| 1910 FORDNEY | SAGINAW | MI | 48601 | NONE | PC | SUPPORT PER TERMS OF THE | $50 | SAGINAW |
| GIRL SCOUTS HEART OF MICHIGAN | ||||||||
| 5470 DAVIS ROAD | SAGINAW | MI | 486049499 | NONE | PC | SUPPORT PER TERMS OF THE | $25 | |
| SAGINAW CEREBRAL PALSY | ||||||||
| NON-PROFIT HOUSING CORPORATION | SAGINAW | MI | 48638 | NONE | PC | SUPPORT PER TERMS OF | $250 | |
| BOY SCOUTS OF AMERICA | ||||||||
| LAKE HURON AREA COUNCIL INC | AUBURN | MI | 486118512 | NONE | PC | SUPPORT PER TERMS OF THE | $25 | |
| COUNTRYSIDE TRINITY CHURCH | ||||||||
| 4690 WEISS STREET | SAGINAW | MI | 486033890 | NONE | PC | SUPPORT PER TERMS OF THE | $100 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT | $10 | OFFICE OF THE GENERAL COUNSEL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,389 | 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 | $20,726 | 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 | $34,519 | 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 | $55,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,245 | 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 | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RET INSTL | ||
| FEDERATED TOTAL RETURN BD FD | $49,494 | $49,106 |
| VANGUARD INFLATION PROTECTED S | $28,843 | $30,853 |
| TEMPLETON GLOBAL BD FD | $14,959 | $13,345 |
| VANGUARD TOTAL BD MKT INDX | $146,888 | $158,554 |
| FEDERATED INSTITUTIONAL HIGH Y | $14,281 | $14,459 |
| METROPOLITAN WEST TOTAL RETURN | $46,876 | $49,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGEWAY UI SM CO MKT FD | $22,639 | $19,837 |
| SCHWAB FNDMNTL US SM CO | $20,624 | $23,970 |
| PIONEER FUNDAMENTAL GROW FD | $22,194 | $29,449 |
| DFA US CORE EQUITY 1 | $88,204 | $196,312 |
| VANGUARD TOTAL STK MKT IND | $27,071 | $71,622 |
| DFA EMERGING MKTS CORE EQUITY | $21,219 | $23,086 |
| DFA INTL CORE EQUITY | $45,441 | $57,313 |
| DFA REAL ESTATE SEC PORT | $17,481 | $26,204 |
| OPPENHEIMER INTL GROWTH |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $411 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $206 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $368 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $150 | $150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |