LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2017-02-01 to 2018-01-31
- Filed
- 2018-06-12
- IRS object ID
- 201831639349100408
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-12T01:10:44-00:00 | ReturnTs |
| Tax Period End | 2018-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Easton Oval EA5W86 | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph Wojcik | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2018-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2018-06-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.62.23.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-06-12 | IPDt |
| IP Tm | 17:08:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEF830C82780BA8E8A50FD7C06DB0A1E42433410 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BEF830C82780BA8E8A50FD7C06DB0A1E42433410 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,000,786 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $750,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $304,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,452,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,554 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,719,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $969,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,182 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,181 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $797 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,472 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $611,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $611,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $682,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,036,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $933,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $828,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $649,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,946 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,701,743 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,656,109 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,640,551 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,319,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,185,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,435,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,656,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,304,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,275,261 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,081 | OtherAssetsBOYAmt |
| Total Assets BOY | $10,508,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,796,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,000,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,508,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,796,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,508,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,796,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,508,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,796,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,508,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,036,286 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,544,973 | SubtotalAmt |
| Other Decreases | $748,218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,796,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $1,959,550 | $1,322,293 | $637,257 | $637,257 | ||
| Publicly Traded Securities | P | $485,162 | $465,746 | $19,416 | $19,416 | 2017-02-01 | 2018-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,554 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,416 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $674,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,172,262 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $730,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,408,532 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.054444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $683,442 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,612,484 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.050207 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $704,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,226,130 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.053286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $482,921 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,174,007 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.039668 | DistributionYr5Rt |
| Total Distribution | 000.248777 | TotalDistributionRt |
| Average Distribution | 000.049755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,757,757 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $734,272 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,339 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $743,611 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $644,759 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,678 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,678 | SubtotalAmt |
| Tax Based On Investment Income | $18,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,159 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,159 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,159 | OriginalReturnTaxPaidAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $13,525 | TaxDueAmt |
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 |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 003.00 | $56,363 |
| Nancy Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,295,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $687,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,982,494 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,982,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,757,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $737,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $737,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,678 | TotalTaxAmt |
| Distributable Before Adj | $719,210 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $719,210 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $719,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,759 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $644,759 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $644,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $719,210 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $54,879 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,549 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,306 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $644,759 | QualifyingDistributionsAmt |
| Applied To Current Year | $644,759 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $74,451 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $74,451 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,945 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $93,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,090 | ExcessFromYear3Amt |
| Excess From Year2 | $74,549 | ExcessFromYear2Amt |
| Excess From Year1 | $12,306 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson St NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Vermont, Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Be A Better Me Foundation | ||||||
| PO Box 20070 | Canton | OH | 44701 | PC | General Fund | $2,000 |
| The Landing School | ||||||
| 286 River Road | Arundel | ME | 04046 | PC | Carbon Boat Construction Initiative | $5,000 |
| Exploratorium | ||||||
| Piers 17 - Suite 100 | San Francisco | CA | 94111 | PC | Educational Mission Support | $5,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Unrestricted Environmental Grant | $50,000 |
| Bates Dance Festival | ||||||
| 305 College Street | Lewiston | ME | 04240 | PC | Scholarships | $5,000 |
| Cultivating Community | ||||||
| PO Box 3792 | Portland | ME | 04104 | PC | Youth Leadership Inititative | $7,500 |
| Aroostook Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Teen Leadership Camp | $12,000 |
| Maine Coast Heritage Trust | ||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | PC | Environmental Education | $5,500 |
| Akron Canton Regional Foodbank | ||||||
| 350 Opportunity Parkway | Akron | OH | 44307 | PC | Food Program | $1,500 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Children Programs | $2,700 |
| Naples Art Association | ||||||
| 585 Park Street | Naples | FL | 34102 | PC | Children Art Education Program | $5,000 |
| The Shelter for Abused Women & Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | PC | Raising Gentle Men Program | $20,000 |
| Green Dragon Youth Development | ||||||
| 310 Erie Street South | Massillon | OH | 44646 | PC | Youth Development Programs | $2,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Scholarships for Children | $2,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Social Grant for Towpath Trail | $14,500 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Literature based programs | $10,000 |
| Thousand Islands Land Trust | ||||||
| PO Box 238 | Clayton | NY | 13624 | PC | Kids Treks Summer Programs | $25,000 |
| Theatreworks | ||||||
| PO Box 50458 | Palo Alto | CA | 94303 | PC | Childrens Healing and Eating Disorder Camp | $15,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Scholarships | $10,000 |
| Harpswell Heritage Land Trust | ||||||
| PO Box 359 | Harpswell | ME | 04079 | PC | Enviromental Education for Adults | $3,690 |
| Better Me Foundation | ||||||
| PO Box 20070 | Canton | OH | 44701 | PC | Social Grant | $1,500 |
| The Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Learning Lab | $30,000 |
| Highland Community College | ||||||
| 2998 West Pearl City Road | Freeport | IL | 61032 | PC | College Nursing Program | $20,000 |
| Claxton Hepburn Medical Center | ||||||
| 123 New York Avenue | Ogdensburg | NY | 13669 | PC | Cancer Center Capital Campaign | $10,000 |
| Trekkers | ||||||
| PO Box 455 | Tenants Harbor | ME | 04860 | PC | Youth Matching Grant | $10,000 |
| Troy Union Church | ||||||
| 230 Bangor Road | Troy | ME | 04987 | PC | Restoration of Ceiling | $8,000 |
| Nida Collaborate Freeport | ||||||
| 27 W Stephenson Street | Freeport | IL | 61032 | PC | Historic Preservation Branding Campaign | $15,000 |
| M-A Foundation for the Future | ||||||
| PO Box 1228 | Menlo Park | CA | 94025 | PC | Stand up for Public Schools Day | $5,000 |
| Ravenswood Family Health | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Loan Paydown | $25,000 |
| Northern Forest Canoe Trail | ||||||
| PO Box 565 | Waitsfield | VT | 05673 | PC | Community Outreach Coordinator | $10,000 |
| Main Community Music Center Arts | ||||||
| 317 Main Street | Yarmouth | ME | 04096 | PC | Make Music Accessible Program | $6,500 |
| Collective Roots | ||||||
| PO Box 50784 | East Palo Alto | CA | 94303 | PC | EPA Farmers Market | $15,000 |
| Maine Alliance for Arts & Education | ||||||
| PO Box 872 | Augusta | ME | 04332 | PC | Youth Grant | $2,500 |
| Robinson Ballet Company | ||||||
| PO Box 1885 | Bangor | ME | 044023140 | PC | Arts N Kids Grant | $5,000 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | Education Grant Bringing Home Nature | $5,000 |
| Community Bicycle Center | ||||||
| PO Box 783 | Biddeford | ME | 04005 | PC | Volunteer Program Director Position | $10,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | Youth Grant | $5,000 |
| HOME Inc | ||||||
| POBox 10 | Orland | ME | 04472 | PC | Computer lab | $5,000 |
| The Ecology School | ||||||
| 8 Morris Ave Building One | Saco | ME | 04072 | PC | K-7th Environmental Programming | $5,000 |
| Robinson Ballet Company | ||||||
| PO Box 1885 | Bangor | ME | 044023140 | PC | Youth Grant Arts N Kids | $20,000 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Patterson Street | Ogdensburg | NY | 13669 | PC | Operating Grant | $2,500 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Childcare Program Grant | $800 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Childcare Program Grant | $5,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | 8th Grade Tuition Grant | $19,000 |
| Live Earth Farm Discovery | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Education Programs | $5,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94133 | PC | Health Education Grant | $25,000 |
| Appalachian Mountain Club | ||||||
| 5 Joy Street | Boston | MA | 02108 | PC | Youth and Environmental Program | $2,500 |
| Shelter Care Inc | ||||||
| 32 South Avenue | Tallmadge | OH | 44278 | PC | Highland Teen Pregnancy Center | $3,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Childcare Program Grant | $3,000 |
| Stanford University Center | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | PC | Undergrad Summer Research Program | $25,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Farmland Futures initiative | $20,000 |
| Project Elf Inc | ||||||
| PO Box 2472 | North Canton | OH | 44720 | PC | Christmas Gifts for Children in Need | $1,000 |
| Massillon Heritage Foundation Inc | ||||||
| 210 Fouth Street NE | Massillon | OH | 44646 | PC | Restoration of Five Oaks | $2,000 |
| Maine Maritime Museum | ||||||
| 243 Washington Street | Bath | ME | 04530 | PC | Sense of Place Program | $7,500 |
| Sea Change Yoga | ||||||
| PO Box 8135 | Portland | ME | 04104 | PC | Staff and Programming | $10,000 |
| Kids on the Ball | ||||||
| 19 Lindenwood Drive | South Burlington | VT | 05403 | PC | General Fund | $10,000 |
| Refuge of Hope | ||||||
| POBox 9361 | Canton | OH | 44711 | PC | Blanket and Food | $3,000 |
| Tuscarawas County Child | ||||||
| PO Box 982 | New Philadelphia | OH | 44663 | PC | Healing Recovery Program | $3,000 |
| Triumph Over Satan Minitries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food and General Fund | $3,000 |
| Maine Huts & Trails | ||||||
| 496C Main Street | Kingfield | ME | 04947 | PC | Youth Outdoor Education Program | $10,000 |
| Minna Anthony Common Nature Center | ||||||
| 44927 Cross Island Road | Fineview | NY | 13640 | PC | Renovations at Nature Center and River on River | $20,000 |
| Northeast Historic Film | ||||||
| PO Box 900 85 Main Street | Bucksport | ME | 04416 | PC | Film Project | $4,000 |
| Merrspring Nature Center | ||||||
| PO Box 893 | Camden | ME | 04843 | PC | Free Family Programs | $4,000 |
| Education Outside | ||||||
| 135 Van Ness Avenue Suite 408 | San Francisco | CA | 94102 | PC | Outside Environment Work Education Grant | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $611,190 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664,554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $969,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $969,174 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Nancy Seeley | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 15,837 sh Newell Rubbermaid | NoncashPropertyDesc |
| Fair Market Value | $750,000 | FairMarketValueAmt |
| Received | 2017-02-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Select Fiduciary | $2,875 | $1,437 | $1,438 |
| Huntington National | $400 | $400 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ebay Inc 2.875 8/1/2021 | $99,124 | $99,912 |
| Kennametal Inc 2.65 | $99,230 | $99,402 |
| Nike Inc 2.25 | $99,383 | $97,496 |
| Starbucks Corp 2 | $99,839 | $99,675 |
| Teva Pharma Fin IC LLC | $75,733 | $72,789 |
| Apple Inc 2.4 | $99,029 | $97,313 |
| Humana Inc 2.625 10/01/2019 | $150,792 | $149,567 |
| Capital One 2.95 | $50,761 | $49,822 |
| Emerson Electric 2.625 | $150,450 | $149,853 |
| General Mills 2.2 | $152,432 | $149,213 |
| JP Morgan Chase | $99,057 | $98,692 |
| Microsoft Corp 1.85 | $75,144 | $74,404 |
| Praxair 2.25 | $100,243 | $99,305 |
| UnitedHealth Group 2.875 | $103,992 | $100,073 |
| Visa 2.8 | $100,951 | $99,657 |
| BBT Corporation 2.05 | $147,973 | $146,450 |
| Bank Of New York 2.45 | $151,245 | $149,240 |
| Cisco Systems 2.2 | $98,420 | $96,255 |
| Goldman Sachs 2.75 | $101,297 | $99,919 |
| Oracle Corporation 2.5 | $100,812 | $98,184 |
| Toyota Motor Corp 1.55 | $149,017 | $148,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $63,522 | $250,500 |
| AAC Technologies Holdings | $6,179 | $15,130 |
| Aaon | $1,445 | $7,899 |
| Abb Ltd Spon ADR | $16,049 | $21,153 |
| Abbott Laboratories | $27,762 | $62,160 |
| Abbvie | $33,244 | $168,330 |
| Adecco SA | $18,405 | $23,106 |
| Adobe Systems | $52,019 | $399,520 |
| Aflac Inc | $13,691 | $20,198 |
| Air Liquide | $15,538 | $19,722 |
| Alphabet Inc A | $88,937 | $118,222 |
| Allianz SE ADR | $15,647 | $23,801 |
| Alphabet Inc C | $66,835 | $175,491 |
| Amgen | $63,601 | $186,050 |
| Apple Inc | $89,706 | $167,430 |
| Applied Materials | $31,064 | $80,445 |
| Aptargroup | $7,578 | $17,222 |
| Artisan Partners Asset | $9,900 | $10,140 |
| Astellas Pharma Inc | $23,280 | $21,421 |
| ATT | $70,157 | $74,900 |
| Automatic Data Processing | $64,333 | $123,630 |
| AXA Sponsored ADR | $18,115 | $23,820 |
| Balchem | $1,713 | $7,110 |
| Bancolombia SA Spons ADR | $22,132 | $26,743 |
| BASF SE Spon ADR | $17,670 | $22,737 |
| Baxter International | $30,821 | $72,030 |
| Beacon Roofing Supply | $5,551 | $12,221 |
| Becton Dickinson | $31,892 | $121,470 |
| BHP Billiton Ltd Spon ADR | $17,396 | $20,098 |
| Bio-Techne Corp | $10,504 | $18,238 |
| Blackbaud Inc | $3,299 | $23,188 |
| BNP Paribas | $15,757 | $21,242 |
| Broadcom | $14,750 | $24,803 |
| Blackrock | $82,458 | $140,450 |
| Bristol-Myers Squibb | $30,510 | $62,600 |
| Bright Horizons Family | $6,890 | $10,311 |
| Caseys General Stores | $8,707 | $16,229 |
| Cass Information Systems Inc | $5,104 | $6,375 |
| Caterpillar | $6,233 | $40,695 |
| Choice Hotels International | $8,942 | $22,345 |
| Chubb Corp | $66,759 | $93,924 |
| Church Dwight Co Inc | $51,422 | $73,275 |
| Cisco Systems | $41,079 | $103,850 |
| Citigroup Inc | $42,830 | $78,480 |
| Coca Cola Co | $35,523 | $71,385 |
| Coca Cola HBC AG | $12,982 | $18,102 |
| Colgate Palmolive | $40,478 | $111,360 |
| Columbia Sportswear | $8,330 | $18,892 |
| Compass Group PLC | $13,279 | $17,739 |
| Continental AG Spons ADR | $18,012 | $26,598 |
| Corelogic | $16,686 | $22,070 |
| Costco Wholesales | $94,182 | $146,153 |
| Credicorp Ltd | $13,388 | $23,626 |
| CSL Ltd Sponsored ADR | $11,855 | $19,605 |
| CVS Health Corp | $45,525 | $78,690 |
| Dassault Systems | $7,280 | $12,123 |
| Deere Co | $103,130 | $208,025 |
| DFA International | $465,000 | $581,633 |
| Diageo Plc | $14,678 | $18,427 |
| Dorman Products | $6,581 | $16,899 |
| Dril-Quip | $5,301 | $6,095 |
| Eaton Vance Atlanta Capital | $200,000 | $244,945 |
| Enbridge Inc | $15,983 | $12,894 |
| EPlus | $6,425 | $5,404 |
| Exponent Inc | $4,401 | $17,203 |
| $82,706 | $186,890 | |
| Fair Isaac Corp | $2,607 | $22,100 |
| Fanuc Corp Unsp | $9,586 | $16,344 |
| Forward Air Corp | $4,541 | $12,810 |
| Fresenius Medical Care | $14,181 | $16,821 |
| Gilead Sciences Inc | $98,432 | $83,800 |
| Givaudan Unspon ADR | $14,158 | $18,898 |
| Grupo Financiero Banorte | $18,481 | $23,858 |
| Henkel AG Company KGAA | $14,062 | $17,487 |
| Home Depot | $57,977 | $301,350 |
| Huron Consulting Group | $9,828 | $6,946 |
| Iberiabank Corp | $6,813 | $11,070 |
| ICU Med Inc | $5,790 | $10,532 |
| Imperial Oil Ltd | $18,645 | $16,317 |
| Intel | $71,350 | $120,350 |
| Inter Parfums Inc | $10,784 | $16,370 |
| International Paper Company | $22,311 | $31,430 |
| Integra Lifesciences Hldgs | $9,049 | $11,269 |
| Ishares MSCI EAFE | $204,750 | $221,520 |
| Ishares TIPS Bond | $111,610 | $113,110 |
| JJ Snack Foods Corp | $3,342 | $11,767 |
| JGC Corp Unspon ADR | $18,181 | $21,770 |
| Johnson Johnson | $48,660 | $138,190 |
| JP Morgan Chase | $62,425 | $173,505 |
| Kellogg | $50,465 | $68,110 |
| Kirby Corp | $11,102 | $15,579 |
| Komatsu Ltd | $10,002 | $18,676 |
| Kubota Corp Spons ADR | $14,626 | $20,790 |
| Lancaster Colony Corp | $6,322 | $8,474 |
| Landstar System | $7,174 | $13,548 |
| LOreal - Unsponsored ADR | $12,199 | $16,009 |
| Manhatten Associates | $13,220 | $29,209 |
| Mastercard Inc A | $45,109 | $84,500 |
| Medtronic Plc | $112,673 | $128,835 |
| Macquarie Bank | $11,582 | $20,429 |
| Metlife | $56,092 | $60,088 |
| Mettler-Toledo Intl | $7,661 | $18,907 |
| Meunchener Rueck Unspons ADR | $17,053 | $20,509 |
| Microsoft | $74,928 | $285,030 |
| Monro Muffler Brake | $4,626 | $8,306 |
| Moog Inc | $5,949 | $13,329 |
| Morningstar | $8,517 | $20,666 |
| MTN Group Ltd | $18,276 | $13,270 |
| Navigators Group | $9,275 | $9,866 |
| National Instruments | $5,285 | $12,285 |
| Nestle SA Sponsored ADR | $12,502 | $15,638 |
| Newell Rubbermaid | $1,863 | $437,794 |
| Nike Inc | $52,199 | $68,220 |
| Nitto Denko Corporation | $11,682 | $17,249 |
| Novartis Ag ADR | $12,859 | $14,320 |
| Novo Nordisk ADR | $9,491 | $20,258 |
| Nucor Corp | $61,768 | $100,440 |
| NXP Semiconductors | $3,656 | $6,016 |
| Orix Corp | $17,544 | $24,327 |
| Oracle Corporation | $63,370 | $154,770 |
| Pandora AS ADR | $20,906 | $16,551 |
| Parker Hannifin Corp | $11,398 | $50,355 |
| Pepsico | $64,900 | $120,300 |
| Pfizer | $109,943 | $111,120 |
| Pinnacle Financial Partners | $4,704 | $8,735 |
| PNC Financial | $55,227 | $118,515 |
| Pool Corp | $7,193 | $15,823 |
| Power Integration | $4,247 | $8,889 |
| Praxair | $52,107 | $121,118 |
| Price T Rowe Group | $15,718 | $55,815 |
| Procter Gamble | $15,492 | $43,170 |
| Prosperity Bancshares | $6,818 | $11,825 |
| Prudential Plc ADR | $17,618 | $24,142 |
| Raven Industries | $3,372 | $9,252 |
| Reckitt Benckiser Group | $11,644 | $19,738 |
| RLI Corp | $2,712 | $7,583 |
| Roche HLDG LTD Sponsored ADR | $17,454 | $17,856 |
| Royal Dutch Shell Plc | $19,374 | $20,356 |
| Ryanair Holdings PLC Sp ADR | $10,467 | $20,983 |
| Sally Beauty | $8,252 | $9,285 |
| Sandvik AB Spon ADR | $12,609 | $21,461 |
| SAP AG-Sponsored | $10,472 | $15,289 |
| Scansource | $4,230 | $5,301 |
| Siemens AG ADR | $16,929 | $22,799 |
| Singapore Telecommunications | $19,921 | $18,336 |
| SKF AB | $18,764 | $25,362 |
| Smucker, JM | $73,090 | $79,306 |
| Starbucks | $39,530 | $170,430 |
| State Bank Financial | $6,004 | $11,716 |
| Stepan Co | $5,706 | $6,901 |
| Sysmex Corp Unspon ADR | $12,346 | $16,598 |
| Taiwan Semiconductor Mfg | $12,520 | $23,108 |
| Target | $51,832 | $75,220 |
| Texas Instruments | $68,188 | $274,175 |
| TJX Companies | $18,988 | $80,320 |
| Tokyo Electron Limited | $8,859 | $19,983 |
| Umpqua Holdings | $5,718 | $10,154 |
| Unifirst Corp | $8,620 | $13,059 |
| Union Pacific | $63,072 | $100,125 |
| United Parcel Service B | $25,020 | $31,830 |
| US Bancorp | $21,635 | $28,570 |
| Universal Health Realty Income | $3,224 | $6,322 |
| US Ecology | $5,872 | $7,211 |
| VISA Inc A | $33,976 | $62,115 |
| Verizon Communications | $60,216 | $81,105 |
| VF Corp | $18,795 | $81,140 |
| Volkswagen AG | $17,938 | $28,930 |
| Walmart De Mexico | $13,665 | $17,150 |
| Wells Fargo Co | $53,861 | $164,450 |
| WestAmerica Bancorporation | $6,725 | $8,668 |
| Wex Inc | $15,211 | $28,021 |
| Wolverine World Wide | $2,571 | $6,861 |
| Woodside Petroleum | $18,633 | $17,835 |
| WPP Plc Sponsored ADR | $20,013 | $16,453 |
| Banco Bilbao Vizcaya Spon | $13,390 | $19,663 |
| Berkshire Hills Bancorp | $25,712 | $32,157 |
| Crown Castle Intl | $50,817 | $56,385 |
| IShares Russell Mid Cap | $105,038 | $129,498 |
| IShares Core SP Mid Cap | $109,144 | $136,528 |
| Amazon.com Inc | $100,291 | $145,089 |
| Comcast Corp Cl A | $19,810 | $21,265 |
| Marriott International Inc | $25,662 | $36,835 |
| Priceline Group Inc | $48,080 | $47,801 |
| Sonic Corp | $6,711 | $6,899 |
| Subaru Corporation | $22,940 | $22,521 |
| British American | $17,841 | $19,409 |
| Essity Aktiebolag | $12,188 | $15,287 |
| The Kraft Heinz co | $21,490 | $19,598 |
| Mccormick Co Inc Com | $23,231 | $27,193 |
| Total Fina ELF | $17,424 | $20,727 |
| Capital One Financial Corp | $19,950 | $25,990 |
| DNB Nor ASA Sponsor ADR | $16,043 | $19,063 |
| MT Bank Corp | $24,158 | $28,617 |
| South State Corporation | $8,683 | $8,594 |
| Edwards Lifesciences Corp | $25,858 | $31,645 |
| Patterson Co Inc | $7,001 | $6,676 |
| Stryker Corp | $36,800 | $41,095 |
| Thermo Fisher Scientific | $18,174 | $22,411 |
| Envestnet Inc | $8,184 | $9,245 |
| Ecolab Inc | $32,767 | $34,420 |
| Sensient Technologies Corp | $6,306 | $6,179 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| Late Trade Not Completed - gain/loss | $1,910 |
| Accrued Interest Purchased | $1,171 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference in fair market value and basis of contributed property | Desc |
| Amt | $748,218 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $3,750 | $3,750 |
| Filing fees | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $797 | Amt |
| Net Investment Income | $797 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax on investment income | $2,841 | |
| Foreign Tax Withheld | $4,472 | $4,472 |