MARGARET E BAKER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET E BAKER FOUNDATION (EIN 31-6665686)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201831299349100818
- Schema version
- 2017v2.2
- 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 | 2018-05-09T11:01:53-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316665686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER MARGARET E FOUNDATION OAG #01-3293 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 6143319547 | 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 | 6143319547 | PhoneNum |
| Signature | 2018-04-20 | 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 | 2018-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,790,610 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $60,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,346 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $247,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,099 | 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 | $2,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $358 | 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 Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131 | CashBOYAmt |
| Cash EOY | $183 | CashEOYAmt |
| Cash EOYFMV | $183 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,583,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,596,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,475,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $164,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,243 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,824,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,917,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,790,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,824,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,917,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,824,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,917,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,824,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,917,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,824,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,133 | OtherIncreasesAmt |
| Subtotal | $1,919,020 | SubtotalAmt |
| Other Decreases | $1,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,917,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. APPLE COMPUTER | 2012-04-25 | 2017-06-05 | $15,401 | $8,737 | $6,664 | $6,664 | |
| 225. APPLE COMPUTER | 2012-04-25 | 2017-09-06 | $36,420 | $19,658 | $16,762 | $16,762 | |
| 400. BALL CORP W/1 RT/SH | 2014-03-04 | 2017-09-06 | $15,900 | $11,178 | $4,722 | $4,722 | |
| 1000. BRISTOL-MYERS SQUIBB CO | 2005-02-08 | 2017-06-05 | $52,379 | $24,048 | $28,331 | $28,331 | |
| 470. CONOCOPHILLIPS | 2000-05-25 | 2017-01-10 | $23,293 | $9,751 | $13,542 | $13,542 | |
| 430. CONOCOPHILLIPS | 2000-05-25 | 2017-09-06 | $19,354 | $8,922 | $10,432 | $10,432 | |
| 200. DISNEY (WALT) CO | 2017-06-05 | 2017-11-15 | $20,736 | $21,310 | -$574 | -$574 | |
| 300. DOWDUPONT INC | 2007-06-01 | 2017-09-06 | $19,428 | $11,839 | $7,589 | $7,589 | |
| 340. EMERSON ELECTRIC CO | 2007-06-01 | 2017-01-10 | $19,274 | $16,612 | $2,662 | $2,662 | |
| 989.119 FEDERATED INSTITUTIONAL HIGH YIELD BOND | 2016-10-11 | 2017-06-07 | $10,000 | $9,802 | $198 | $198 | |
| 3089.11 FEDERATED MORTGAGE FUND- INST | 2017-06-07 | $29,748 | $32,665 | -$2,917 | -$2,917 | ||
| 215. FISERV INC | 2009-09-23 | 2017-01-10 | $23,208 | $5,313 | $17,895 | $17,895 | |
| 250. FISERV INC | 2009-09-23 | 2017-11-15 | $32,197 | $6,177 | $26,020 | $26,020 | |
| 1660. GENERAL ELECTRIC CO | 2017-11-15 | $29,954 | $19,762 | $10,192 | $10,192 | ||
| 225. INTERNATIONAL BUSINESS MACHINES CORP | 2014-03-04 | 2017-09-06 | $32,393 | $41,930 | -$9,537 | -$9,537 | |
| 185. JOHNSON & JOHNSON CO | 2005-02-08 | 2017-01-10 | $21,561 | $12,303 | $9,258 | $9,258 | |
| 100. JOHNSON & JOHNSON CO | 2005-02-08 | 2017-09-06 | $13,075 | $6,650 | $6,425 | $6,425 | |
| 550. PRUDENTIAL FINL INC | 2014-03-04 | 2017-06-05 | $58,200 | $46,557 | $11,643 | $11,643 | |
| 550. QUALCOMM INC | 2014-03-04 | 2017-06-05 | $32,345 | $40,753 | -$8,408 | -$8,408 | |
| 175. SIMON PROPERTY GROUP INC NEW (REIT) | 1999-05-03 | 2017-11-15 | $27,844 | $4,699 | $23,145 | $23,145 | |
| 435. STATE STREET CORP | 2014-03-04 | 2017-01-10 | $35,362 | $28,919 | $6,443 | $6,443 | |
| 550. TRACTOR SUPPLY COMPANY | 2014-03-04 | 2017-11-15 | $34,414 | $39,421 | -$5,007 | -$5,007 | |
| 375. US BANCORP DEL NEW | 2008-01-18 | 2017-09-06 | $19,129 | $11,231 | $7,898 | $7,898 | |
| 800. WHOLE FOODS MARKET INC | 2017-01-10 | $24,552 | $39,061 | -$14,509 | -$14,509 | ||
| CAPITAL GAIN DIVIDENDS | $18,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,346 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,763 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,466,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,538 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,569,619 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087771 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $139,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,690,111 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052036 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $143,824 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,526,902 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056917 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $253,828 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,337,385 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.108595 | DistributionYr5Rt |
| Total Distribution | 0.36401 | TotalDistributionRt |
| Average Distribution | 0.072802 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,450,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,397 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $180,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,332 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $818 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $818 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $66 | EsPenaltyAmt |
| Tax Due | $3,969 | 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 | 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 | 6144804962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 S HIGH STREET - HC0534 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43287 | 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 DEP 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,199 | 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 | $2,446,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,487,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,487,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,450,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,721 | TotalTaxAmt |
| Distributable Before Adj | $117,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,801 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,332 | 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 | $140,332 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $140,332 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $138,201 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,551 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,641 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $294,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,531 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $317,159 | 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 | $138,201 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,526 | ExcessFromYear4Amt |
| Excess From Year3 | $13,551 | ExcessFromYear3Amt |
| Excess From Year2 | $98,641 | ExcessFromYear2Amt |
| Excess From Year1 | $24,709 | ExcessFromYear1Amt |
| Excess From Current Year | $22,531 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK MEMORIAL HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 KEWBURY ROAD | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $128,858 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,858 | 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 | $60,525 | 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 | $187,346 | 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 | $247,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,871 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED SHORT-INTERMEDIATE T | $33,770 | $31,953 |
| FEDERATED TOTAL RETURN BOND FU | $47,608 | $44,447 |
| FEDERATED MORTGAGE FUND-INSTIT | ||
| FEDERATED INSTITUTIONAL HIGH | $40,198 | $40,563 |
| GOLDMAN SACHS INFLATION PROTEC | $26,000 | $26,174 |
| LORD ABBETT SHORT DURATION | $105,000 | $104,126 |
| PIMCO INCOME FD | $25,000 | $24,980 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $33,149 | $50,544 |
| APPLE INC | $30,747 | $63,461 |
| AUTOMATIC DATA PROCESSING | $28,667 | $93,752 |
| BALL CORP W/1 PFD STK PUR RT/S | $16,767 | $22,710 |
| BAXTER INTERNATIONAL INC W/1 R | $23,449 | $40,400 |
| BERKSHIRE HATHAWAY INC CL B | $46,898 | $79,288 |
| BRISTOL-MYERS SQUIBB CO | ||
| CDK GLOBAL INC | $4,062 | $18,960 |
| CVS HEALTH CORPORATION | $26,952 | $43,500 |
| CHURCH & DWIGHT CO INC W/1 RT/ | $41,375 | $60,204 |
| CISCO SYSTEMS | $30,279 | $49,790 |
| CLOROX CO | $4,211 | $52,803 |
| CONOCOPHILLIPS | ||
| DU PONT E I DE NEMOURS & CO | ||
| EMERSON ELECTRIC CO | $37,215 | $52,964 |
| EXXON MOBIL CORP | $14,757 | $54,366 |
| FISERV INC | $13,220 | $70,155 |
| GENERAL ELECTRIC CO | ||
| GENUINE PARTS CO W/1 RT/SH | $15,693 | $47,505 |
| GILEAD SCIENCES INC | $43,523 | $37,611 |
| ILLINOIS TOOL WORKS | $20,346 | $66,740 |
| IBM CORP | ||
| ISHARES MSCI EAFE ETF | $109,116 | $126,558 |
| JP MORGAN CHASE&CO | $32,321 | $106,940 |
| JOHNSON & JOHNSON | $16,223 | $37,026 |
| MERCK & CO INC | $16,785 | $47,830 |
| ORACLE CORPORATION | $19,899 | $40,188 |
| PARKER HANNIFIN CORP | $25,396 | $53,887 |
| PHILLIPS 66 | $5,888 | $45,518 |
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | $36,878 | $26,956 |
| SIMON PROPERTY GROUP INC | $5,014 | $30,055 |
| SOUTHERN CO | $14,856 | $19,236 |
| STATE STREET CORP | ||
| TJX COMPANIES INC | $36,952 | $45,876 |
| TRACTOR SUPPLY COMPANY | ||
| TUPPERWARE CORP TUPPERWARE BRA | $7,628 | $31,350 |
| U S BANCORP | $18,719 | $33,488 |
| ALPHABET INC - CL A | $57,085 | $73,738 |
| AMGEN INC | $40,606 | $43,475 |
| CELGENE CORP | $20,220 | $17,741 |
| DFA US SMALL CAP PORTFOLIO | $73,000 | $76,789 |
| M & T BANK CORP | $20,481 | $23,939 |
| NEXTERA ENERGY INC | $22,838 | $31,238 |
| AMERICAN FUNDS-NEW WORLD FUND- | $110,500 | $125,020 |
| PNC FINANCIAL SERVICES | $36,111 | $57,716 |
| PRUDENTIAL JENNISON MID CAP | $120,000 | $119,334 |
| THERMO FISHER SCIENTIFIC INC 1 | $20,924 | $28,482 |
| VIACOM INC CLASS B | $36,919 | $13,094 |
| WHOLE FOODS MARKET INC | ||
| BROADCOM LTD | $29,711 | $44,958 |
| ANALOG DEVICES | $27,615 | $31,161 |
| CAPITAL ONE FINANCIAL CORP | $34,619 | $38,836 |
| COSTCO WHOLESALE | $21,040 | $24,196 |
| DOWDUPONT INC | $13,457 | $24,286 |
| EOG RESOURCES INC | $25,455 | $26,978 |
| EASTMAN CHEMICAL | $24,689 | $25,476 |
| FACEBOOK INC-A | $24,940 | $35,292 |
| KRAFT HEINZ CO | $16,307 | $13,608 |
| NIKE INC CL B | $21,268 | $25,020 |
| UNITED TECHNOLOGIES CORP | $22,012 | $25,514 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 INCOME POSTED IN 2018 | $847 |
| ROUNDING | $4 |
| QUALCOMM BASIS ADJ DUE TO ROC | $996 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 INCOME POSTED IN 2017 | $528 |
| RETURN OF CAPITAL | $605 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,688 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $818 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $351 | $351 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |