LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2016-02-01 to 2017-01-31
- Filed
- 2017-06-14
- IRS object ID
- 201731659349100108
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-14T10:40:47-00:00 | ReturnTs |
| Tax Period End | 2017-01-31 | 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 | 2016-02-01 | 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 EA4E86 | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick Aquilina | PersonNm |
| Person Title | Section Manager 2 | PersonTitleTxt |
| Signature | 2017-06-13 | 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 | 2017-06-12 | 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 | 2017-06-14 | IPDt |
| IP Tm | 14:18:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AAB8445CA3D21C083B192DF8FEDCAB562D281B6C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AAB8445CA3D21C083B192DF8FEDCAB562D281B6C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,621,689 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $278,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,154,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,691 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $563,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,185 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,556 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $662,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $662,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $742,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $679,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $515,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $828,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $828,087 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,003,976 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,701,743 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,715,037 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,476,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,319,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,425,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,707,703 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,656,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,649,647 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,607 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,081 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,081 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,670,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,508,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,621,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,670,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,508,687 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,670,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,508,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,670,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,508,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,670,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,599 | OtherIncreasesAmt |
| Subtotal | $10,508,687 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,508,687 | 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 |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $4,150,819 | $3,870,308 | $280,511 | $280,511 |
| Litigation Proceeds | P | $337 | $337 | $337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,691 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $730,020 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,408,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.054444 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $683,442 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,612,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.050207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $704,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,226,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.053286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $482,921 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,174,007 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.039668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $609,923 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,038,786 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.050663 | DistributionYr5Rt |
| Total Distribution | 000.248268 | TotalDistributionRt |
| Average Distribution | 000.049654 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,172,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $654,055 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,159 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $659,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $679,212 | 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 | $5,159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,159 | SubtotalAmt |
| Tax Based On Investment Income | $5,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,478 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,478 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,478 | OriginalReturnTaxPaidAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,318 | OverpaymentAmt |
| Applied To ES Tax | $2,318 | AppliedToESTaxAmt |
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 | 4767 Munson Street NW | 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 | ||||||
| 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 003.00 | $55,185 |
| Nancy Seeley | ||||||
| c/o 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4767 Munson Street NW | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4767 Munson Street NW | 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 | $12,883,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,372,855 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,372,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,172,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $658,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $658,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,159 | TotalTaxAmt |
| Distributable Before Adj | $653,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,452 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $666,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $666,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $679,212 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $679,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,159 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $674,053 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,906 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $54,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $679,212 | QualifyingDistributionsAmt |
| Applied To Current Year | $666,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,306 | RemainingDistriFromCorpusAmt |
| Total Corpus | $186,553 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $168,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $54,879 | ExcessFromYear3Amt |
| Excess From Year2 | $26,662 | ExcessFromYear2Amt |
| Excess From Year1 | $74,549 | ExcessFromYear1Amt |
| Excess From Current Year | $12,306 | ExcessFromCurrentYearAmt |
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 | 4767 Munson St NW | 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 |
|---|---|---|---|---|---|---|
| Youth Catalytics | ||||||
| PO Box 35 | Charlotte | VT | 05445 | PC | Talk About Wellness Support | $25,000 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Childrens and Teen Program Requests | $2,100 |
| Aroostook Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Teen Leadership Camp | $11,500 |
| Bates Dance Festival | ||||||
| 305 College Street | Lewiston | ME | 04240 | PC | Youth Scholarships | $5,000 |
| The Landing School | ||||||
| 286 River Road | Arundel | ME | 04046 | PC | Zero Carbon Boat Constructions Initiative | $7,000 |
| Northeast Historic Film | ||||||
| PO Box 900 85 Main Street | Bucksport | ME | 04416 | PC | Short Film Project Sound of a Wild Snail Eating | $5,000 |
| Thousand Islands Land Trust | ||||||
| PO Box 238 | Clayton | NY | 13624 | PC | Kids Treks Summer Programs | $10,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Avenue SE | Massillon | OH | 44646 | PC | Social Grant Massillon and Towpath Trail YS | $15,000 |
| Boys & Girls Club of Massillon | ||||||
| 730 Duncan Street | Massillon | OH | 44647 | PC | Social Youth Grant | $3,000 |
| Cuban American Friendship Society | ||||||
| PO Box 8486 | Burlington | VT | 05402 | PC | The Cuba Tennis Project | $10,000 |
| Frederic Remington Art Museum | ||||||
| 303 Washington Street | Ogdensburg | NY | 13669 | PC | Museum Education Directors Salary | $26,000 |
| Thousand Island Art Center | ||||||
| 314 John Street | Clayton | NY | 13624 | PC | Potterers/Childrens Art Instructors Salary | $9,000 |
| Cultivating Community | ||||||
| PO Box 3792 | Portland | ME | 04104 | PC | Environmental Youth Matching Grant | $5,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | Eggleston Education Youth Matching Grant | $10,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Scholarships for Low Income Students Farm Camp and Leaders Training | $10,000 |
| Everyman Repertory Theatre | ||||||
| PO Box 938 | Rockport | ME | 04856 | PC | Youth Internship and Disc Tickets for Plays for Pupils | $2,500 |
| Washington County Children's Program | ||||||
| 26 Hadley Lake Road | Machias | ME | 04654 | PC | WCCPs School Based Oral Health Services | $5,000 |
| Green Dragon Youth Development | ||||||
| 310 Erie Street South | Massillon | OH | 44646 | PC | New Equipment, Uniforms, Fees and Summer Camp | $1,300 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food for Pantry and General Operating | $300 |
| Canton City Schools | ||||||
| 1312 5th Street SW | Canton | OH | 44707 | PC | McKinley Bull Dog Nation Steppers Costume/Fees | $300 |
| Environmental Volunteers | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | PC | Summer Program Scholarships | $3,000 |
| The Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Ferguson Learning Lab | $40,000 |
| Florida Gulf Coast University Foundation | ||||||
| 10501 FGCU Blvd South | Fort Myers | FL | 33965 | PC | Wings of Hope Program | $2,000 |
| Collective Roots | ||||||
| PO Box 50784 | East Palo Alto | CA | 94303 | PC | EPA Farmers Market | $20,000 |
| Freeport Health Network | ||||||
| 421 W Exchange Street 4 | Freeport | IL | 61032 | PC | Nursing Scholarships | $25,000 |
| The Shelter for Abused Women & Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | PC | Raising Gentle Men Program | $20,000 |
| Freeport Art Museum | ||||||
| 121 N Harlem Avenue | Freeport | IL | 61032 | PC | Education Director Matching Grant | $15,000 |
| Collective Roots | ||||||
| PO Box 50784 | East Palo Alto | CA | 94303 | PC | Silicon Valley Gives Matching Grant | $5,000 |
| City of Massillon Parks & Recreation | ||||||
| 151 Lincoln Way East | Massillon | OH | 44646 | PC | Childrens Drinking Fountain | $13,000 |
| Community Bicycle Center | ||||||
| PO Box 783 | Biddeford | ME | 04005 | PC | Volunteer Program Director Position | $10,000 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | Bringing Nature Home Initiative | $5,000 |
| M-A Foundation for the Future | ||||||
| PO Box 1228 | Menlo Park | CA | 94025 | PC | Programs and Personnel Matching Grant | $10,000 |
| Theatreworks | ||||||
| PO Box 50458 | Palo Alto | CA | 94303 | PC | Theatre Based Ed and Eating Disorder Program | $12,500 |
| Highland Community College | ||||||
| 2998 West Pearl City Road | Freeport | IL | 61032 | PC | Grant for Nation Accreditation College of Nursing | $20,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | 7th Grade Tuition Grant | $19,000 |
| Building Futures Now | ||||||
| PO Box 1524 | Palo Alto | CA | 94302 | PC | Silicone Valley Gives Summer School Program | $5,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Pay Down On Loan Matching Grant | $25,000 |
| Thompson Lake Environmental Association | ||||||
| PO Box 25 | Oxford | ME | 04270 | PC | Programs to Address Water Quality Issues | $2,250 |
| Maine Island Trail Association | ||||||
| 58 Fore Street Ste 30-3 | Portland | ME | 04101 | PC | Grant for Hiring an Ed Consultant to Help Design Service Learning Opp for Students | $2,500 |
| Bethel Area Nonprofit | ||||||
| PO Box 1247 | Bethel | ME | 04217 | PC | Network Facilitator for Bethel Area Nonprofit Collaborative | $10,000 |
| Youth Catalytics | ||||||
| PO Box 35 | Charlotte | VT | 05445 | PC | General Operations | $5,000 |
| Maine Alliance For Arts & Education | ||||||
| PO Box 872 | Augusta | ME | 04332 | PC | Youth Grant Building Communty Through the Arts | $2,500 |
| Robinson Ballet Company | ||||||
| PO Box 1885 | Bangor | ME | 04402 | PC | Arts N Kids Program Salaries Scholarships | $10,000 |
| The Opportunity Alliance | ||||||
| 50 Lydia Lane | South Portland | ME | 04106 | PC | Two Parkside Neighborhood Center Programs Matching Grant | $5,000 |
| Artis Naples | ||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | PC | Underwriting the Young Persons Concert | $20,000 |
| Clayton Hepburn Medical Center | ||||||
| 503 Mansion Avenue | Ogdensburg | NY | 13669 | PC | Cancer Center Capital Campaign | $10,000 |
| Thousand Island Art Center | ||||||
| 314 John Street | Clayton | NY | 13624 | PC | Help Children with After School Pgm, Scholarships, Summer Camp, Potterers Salary | $10,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Heart of the Redwoods Campaign | $20,000 |
| Stanford University Center | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | PC | Undergraduate Summer Research Program for Students in Neuroscience Field | $25,000 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | PC | Leadership Program Youth Matching Grant | $4,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94133 | PC | Health/Education Grant | $5,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Help Engage New Donors | $5,000 |
| Friends of Casco Bay | ||||||
| 43 Slocum Drive | South Portland | ME | 04106 | PC | Curriculum Project | $2,500 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94133 | PC | Health/Education Grant | $5,000 |
| Kids on the Ball | ||||||
| 19 Lindenwood Drive | South Burlington | VT | 05403 | PC | General Support | $10,000 |
| Kieve-Wavus Education | ||||||
| PO Box 169 | Nobleboro | ME | 04555 | PC | Education Grant | $5,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Suite 9 | Augusta | ME | 04330 | PC | General Operating Support | $5,000 |
| Seed Money | ||||||
| 3 Powderhorn Drive | Scarborough | ME | 04074 | PC | Garden Projects in Maine | $4,000 |
| UVM Medical Center Foundation | ||||||
| 111 Colchester Avenue | Burlington | VT | 05401 | PC | Health Grant | $50,000 |
| Tuscarawas County Child Advocacy Center | ||||||
| 125 E High Avenue | New Philadelphia | OH | 44663 | PC | Victims of Child Abuse Healing and Recovery | $2,000 |
| Grace Place | ||||||
| 4300 21st Avenue SE | Naples | FL | 34116 | PC | Bright Beginnings Program | $10,000 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Patterson Street PO Box 555 | Ogdensburg | NY | 13669 | PC | Winter Trips for Children | $3,000 |
| Teens to Trails | ||||||
| 98 Maine Street | Brunswick | ME | 04011 | PC | T3-A Life Happens Outside Festival | $15,000 |
| City of Massillon Parks & Recreation Department | ||||||
| 151 Lincoln Way East | Massillon | OH | 44646 | PC | Scholarships Allowing Free Childrens Memberships | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $662,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $284,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $563,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,348 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Select Fiduciary | $2,350 | $1,175 | $1,175 |
| Huntington National | $550 | $550 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Publicly Traded Securities | P | $4,150,819 | $3,870,308 | $280,511 |
| Litigation Proceeds | P | $337 | $337 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ebay Inc 2.875 8/1/2021 | $99,124 | $100,156 |
| Kennametal Inc 2.65 | $99,230 | $98,980 |
| Nike Inc 2.25 | $99,383 | $97,647 |
| Starbucks Corp 2 | $99,839 | $100,993 |
| Teva Pharma Fin IC LLC | $75,733 | $74,312 |
| Wells Fargo Company 1.5 | $99,918 | $99,918 |
| Apple Inc 2.4 | $99,029 | $97,828 |
| Humana Inc 2.625 10/01/2019 | $150,792 | $151,340 |
| Capital One 2.95 | $50,761 | $50,421 |
| Emerson Electric 2.625 | $150,450 | $151,599 |
| General Mills 2.2 | $152,432 | $150,959 |
| JP Morgan Chase | $99,057 | $98,882 |
| Microsoft Corp 1.85 | $75,144 | $74,942 |
| Praxair 2.25 | $100,243 | $99,850 |
| UnitedHealth Group 2.875 | $103,992 | $101,253 |
| Visa 2.8 | $100,951 | $100,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $63,522 | $174,820 |
| AAC Technologies Holdings | $11,330 | $16,599 |
| Aaon | $1,445 | $7,367 |
| Abb Ltd Spon ADR | $13,609 | $15,602 |
| Abbott Laboratories | $27,762 | $41,770 |
| Abbvie | $33,244 | $91,665 |
| Adecco SA | $17,547 | $19,409 |
| Adobe Systems | $52,019 | $226,760 |
| Advisory Board | $1,832 | $4,141 |
| Aflac Inc | $15,842 | $18,827 |
| AK Steel Holding | $4,802 | $5,923 |
| Air Liquide | $15,855 | $14,481 |
| Alphabet Inc A | $39,291 | $41,010 |
| Allianz SE ADR | $17,990 | $18,165 |
| Alphabet Inc C | $66,835 | $119,519 |
| Ambarella | $4,173 | $3,572 |
| American Axle Mfg | $3,906 | $4,672 |
| AMN Healthcare Services | $5,960 | $6,704 |
| Amgen | $63,601 | $156,680 |
| Apple Inc | $89,706 | $121,350 |
| Applied Materials | $31,064 | $51,375 |
| Aptargroup | $8,659 | $16,199 |
| Atlassian Corp A | $3,691 | $3,592 |
| Artisan Partners Asset | $8,199 | $6,253 |
| Autobytel Inc | $2,366 | $2,365 |
| Astellas Pharma Inc | $16,572 | $14,869 |
| ATT | $88,872 | $105,400 |
| Automatic Data Processing | $64,333 | $100,990 |
| AXA Sponsored ADR | $18,518 | $18,120 |
| Balchem | $1,713 | $7,672 |
| Bank of the Ozarks | $9,724 | $12,510 |
| Bancolombia SA Spons ADR | $19,470 | $17,870 |
| BASF SE Spon ADR | $13,074 | $14,062 |
| Baxter International | $30,821 | $47,910 |
| Beacon Roofing Supply | $5,551 | $8,842 |
| Becton Dickinson | $31,892 | $88,645 |
| BHP Billiton Ltd Spon ADR | $11,858 | $11,024 |
| Bio-Rad Labs | $5,739 | $13,686 |
| Bio-Techne Corp | $6,290 | $9,259 |
| Blackbaud Inc | $3,299 | $15,878 |
| BNP Paribas | $17,081 | $17,460 |
| Bankrate | $3,453 | $4,589 |
| Broadcom | $14,750 | $19,950 |
| Blackrock | $82,458 | $93,495 |
| Bristol-Myers Squibb | $30,510 | $49,160 |
| Bright Horizons Family | $6,890 | $7,440 |
| Barnes Noble | $1,326 | $1,142 |
| Cabot Oil Gas | $4,767 | $4,446 |
| Cardtronics | $1,836 | $2,729 |
| Care Capital Properties | $1,946 | $1,631 |
| Carrefour SA | $20,247 | $17,024 |
| Caseys General Stores | $8,707 | $15,397 |
| Cass Information Systems Inc | $5,104 | $6,577 |
| Caterpillar | $6,233 | $23,915 |
| Chesapeake Energy Corp | $5,210 | $5,179 |
| Choice Hotels International | $8,151 | $14,430 |
| Chubb Corp | $66,759 | $79,025 |
| Church Dwight Co Inc | $51,422 | $67,830 |
| Cinemark Holdings | $3,691 | $4,123 |
| Cisco Systems | $41,079 | $76,800 |
| Citigroup Inc | $42,830 | $55,830 |
| Cirrus Logic Inc | $4,539 | $7,661 |
| Clarcor | $5,762 | $12,339 |
| Coca Cola Co | $35,523 | $62,355 |
| Coca Cola HBC AG | $13,455 | $13,831 |
| Communications Sales and Leasing | $7,138 | $6,307 |
| Colgate Palmolive | $53,970 | $129,160 |
| Columbia Sportswear | $8,330 | $13,756 |
| Compass Group PLC | $12,552 | $14,726 |
| Continental AG Spons ADR | $20,539 | $19,645 |
| Cooper-Standard-Holding | $2,151 | $3,580 |
| Corelogic | $13,074 | $13,156 |
| Costco Wholesales | $94,182 | $122,963 |
| Credicorp Ltd | $16,277 | $19,805 |
| CSL Ltd Sponsored ADR | $12,196 | $14,919 |
| CVS Health Corp | $45,525 | $78,810 |
| Dassault Systems | $7,831 | $8,676 |
| Deere Co | $103,130 | $133,813 |
| DFA International | $350,000 | $350,993 |
| Diageo Plc | $15,271 | $14,900 |
| Diamondback Energy | $1,268 | $2,209 |
| Dorman Products | $2,748 | $11,250 |
| Dril-Quip | $5,301 | $7,340 |
| Eaton Vance Atlanta Capital | $100,000 | $98,934 |
| Easterly Government Properties | $6,495 | $7,604 |
| Entercom Communications | $2,842 | $2,840 |
| Enbridge Inc | $13,598 | $12,439 |
| Entravision Communication Cl A | $3,657 | $3,083 |
| Epam Systems Inc | $1,306 | $1,223 |
| EPR Properties | $14,704 | $21,303 |
| Ellie Mae | $3,131 | $3,144 |
| Euronet World Wide Inc | $5,057 | $5,221 |
| Exact Sciences | $6,423 | $7,258 |
| Exponent Inc | $4,401 | $13,468 |
| Express Scripts Holding | $40,082 | $51,660 |
| $82,706 | $130,320 | |
| Fair Isaac Corp | $2,607 | $15,782 |
| Fanuc Corp Unsp | $7,062 | $9,648 |
| Ferro Corp | $485 | $537 |
| Forterra Inc | $687 | $808 |
| Forward Air Corp | $4,541 | $10,168 |
| Fresenius Medical Care | $12,172 | $13,300 |
| Fresh DelMonte Produce | $2,086 | $3,263 |
| Fuji Heavy Industries LTD | $15,909 | $19,418 |
| Gemalto NV | $19,478 | $15,657 |
| General Mills | $55,000 | $93,720 |
| Gilead Sciences Inc | $98,432 | $72,450 |
| Givaudan Unspon ADR | $12,697 | $12,983 |
| Gigpeak | $2,803 | $2,737 |
| Graco Inc | $3,468 | $10,661 |
| Global Brass Copper Holdings | $1,841 | $3,514 |
| Grupo Financiero Banorte | $16,061 | $16,802 |
| Hain Celedstial Group | $1,099 | $949 |
| Heico Corp New | $1,308 | $1,847 |
| Heico | $3,907 | $10,277 |
| Henkel AG Company KGAA | $12,943 | $14,372 |
| Health Insurance Innovations | $1,937 | $2,617 |
| Hersha Hospitality Trust | $1,226 | $1,399 |
| Hibbett Sports | $4,011 | $5,016 |
| Home Depot | $57,977 | $206,370 |
| Hubspot | $2,273 | $2,975 |
| Home Bancshares | $4,862 | $5,119 |
| Huron Consulting Group | $7,549 | $5,300 |
| Iberiabank Corp | $6,813 | $10,762 |
| ICF International | $2,863 | $3,692 |
| Imax Corp | $6,609 | $7,009 |
| ICU Med Inc | $5,790 | $6,307 |
| Imperial Oil Ltd | $13,561 | $11,409 |
| Integrated Device Technology | $3,216 | $3,325 |
| Intel | $71,350 | $92,050 |
| Inter Parfums Inc | $8,693 | $10,264 |
| International Paper Company | $22,311 | $28,300 |
| Integra Lifesciences Hldgs | $7,934 | $7,845 |
| Ishares MSCI EAFE | $307,125 | $268,335 |
| Ishares TIPS Bond | $111,610 | $114,180 |
| Japan Tobacco Inc | $15,306 | $13,435 |
| JJ Snack Foods Corp | $3,342 | $10,843 |
| JGC Corp Unspon ADR | $12,864 | $11,613 |
| Johnson Johnson | $48,660 | $113,250 |
| JP Morgan Chase | $62,425 | $126,945 |
| Kellogg | $50,465 | $72,710 |
| Kirby Corp | $9,037 | $11,343 |
| Knight Trans | $6,622 | $11,356 |
| Komatsu Ltd | $10,525 | $12,109 |
| Kraton Performance Polymers | $997 | $1,424 |
| Kubota Corp Spons ADR | $13,982 | $15,590 |
| Lancaster Colony Corp | $6,322 | $8,649 |
| Landstar System | $7,174 | $10,321 |
| LCI Industries | $2,797 | $3,622 |
| Ligand Pharmaceuticals Inc B | $4,869 | $4,770 |
| LOreal - Unsponsored ADR | $10,450 | $11,426 |
| Luxoft Holdings | $3,705 | $3,825 |
| Mastec | $3,811 | $3,986 |
| Magna Intl Inc | $24,850 | $22,376 |
| Manhatten Associates | $11,201 | $25,835 |
| Mastercard Inc A | $45,109 | $53,165 |
| Medtronic Plc | $112,673 | $114,030 |
| Macquarie Bank | $8,874 | $13,230 |
| Metlife | $62,990 | $68,013 |
| Mettler-Toledo Intl | $9,449 | $14,505 |
| Meunchener Rueck Unspons ADR | $19,639 | $18,783 |
| MGP Ingredients | $2,074 | $2,374 |
| Microsoft | $74,928 | $193,950 |
| Merit Med Sys | $2,900 | $3,937 |
| Monolithic Power Systems | $4,203 | $4,885 |
| Monro Muffler Brake | $4,626 | $8,805 |
| Moog Inc | $5,949 | $9,749 |
| Morningstar | $8,517 | $16,372 |
| MTN Group Ltd | $24,291 | $13,227 |
| Navigators Group | $6,588 | $8,647 |
| National Cinemedia | $6,464 | $6,846 |
| National Instruments | $5,285 | $7,729 |
| Netgear | $1,454 | $1,935 |
| Nevro Corp | $4,234 | $3,829 |
| Nestle SA Sponsored ADR | $13,532 | $14,290 |
| Newell Rubbermaid | $1,013 | $425,970 |
| Nike Inc | $38,340 | $39,675 |
| Nitto Denko Corporation | $9,652 | $13,505 |
| Novartis Ag ADR | $14,074 | $12,640 |
| Novo Nordisk ADR | $12,998 | $14,757 |
| Nu Skin Enterprises | $4,899 | $6,122 |
| Nucor Corp | $61,768 | $87,135 |
| NXP Semiconductors | $3,656 | $4,893 |
| Orix Corp | $13,894 | $15,972 |
| Ormat Technologies | $2,352 | $3,598 |
| On Assignment Inc | $2,533 | $3,170 |
| Oracle Corporation | $63,370 | $120,330 |
| Pandora AS ADR | $16,062 | $16,113 |
| Papa Johns Intl Inc | $5,681 | $6,903 |
| Parker Hannifin Corp | $11,398 | $36,783 |
| Pepsico | $64,900 | $103,780 |
| Pfizer | $109,943 | $95,190 |
| Proofpoint | $5,180 | $6,974 |
| Pinnacle Financial Partners | $10,627 | $16,512 |
| PNC Financial | $55,227 | $90,345 |
| Pool Corp | $7,193 | $12,351 |
| Power Integration | $2,425 | $6,532 |
| Praxair | $52,107 | $88,830 |
| Price T Rowe Group | $15,718 | $33,720 |
| Procter Gamble | $15,492 | $43,800 |
| Prosperity Bancshares | $6,818 | $11,330 |
| Prudential Plc ADR | $9,817 | $10,590 |
| Qualcomm Inc | $57,970 | $53,430 |
| Regal Entertainment Group | $6,030 | $9,087 |
| Raven Industries | $3,372 | $6,012 |
| Reckitt Benckiser Group | $8,796 | $13,884 |
| Revance Therapeutics | $728 | $860 |
| Ringcentral Inc | $4,802 | $5,371 |
| RLI Corp | $2,712 | $7,012 |
| Roche HLDG LTD Sponsored ADR | $15,703 | $15,292 |
| Royal Dutch Shell Plc | $17,571 | $14,425 |
| Ryanair Holdings PLC Sp ADR | $12,059 | $16,230 |
| Sandy Springs Bancorp | $1,215 | $1,393 |
| Sally Beauty | $8,252 | $13,304 |
| Sandvik AB Spon ADR | $10,241 | $13,486 |
| SAP AG-Sponsored | $10,794 | $12,994 |
| Scansource | $4,230 | $6,130 |
| Schlumberger | $6,796 | $7,199 |
| Siemens AG ADR | $15,060 | $17,086 |
| Singapore Telecommunications | $18,005 | $16,592 |
| SKF AB | $14,177 | $15,886 |
| Smucker, JM | $73,090 | $84,906 |
| Spectranetics Corp | $2,842 | $2,869 |
| Stag Industrial | $4,050 | $4,188 |
| Steel Dynamics | $4,030 | $3,482 |
| Starbucks | $39,530 | $165,660 |
| State Bank Financial | $6,004 | $10,153 |
| Stoneridge | $1,507 | $1,641 |
| Stepan Co | $3,413 | $4,608 |
| Svenska Cellulosa | $13,253 | $15,163 |
| Sysmex Corp Unspon ADR | $13,255 | $12,760 |
| Taiwan Semiconductor Mfg | $13,069 | $16,630 |
| Target | $78,897 | $96,720 |
| Tesaro | $3,338 | $7,491 |
| Teekay Tankers Ltd A | $5,242 | $4,638 |
| Total Fina Elf ADR | $14,126 | $14,814 |
| Thor Inds | $6,397 | $9,212 |
| Texas Instruments | $68,188 | $188,850 |
| TJX Companies | $37,977 | $149,840 |
| Tokyo Electron Limited | $10,104 | $15,239 |
| TPI Composites | $4,371 | $4,775 |
| 2U Inc | $2,918 | $2,825 |
| Ultra Clean Holdings | $937 | $940 |
| Umpqua Holdings | $5,718 | $8,587 |
| Unifirst Corp | $5,889 | $7,546 |
| Union Pacific | $63,072 | $79,935 |
| United Parcel Service B | $25,020 | $27,283 |
| Universal Display | $2,977 | $2,970 |
| US Bancorp | $21,635 | $26,325 |
| Universal Health Realty Income | $3,224 | $5,901 |
| US Concrete | $3,353 | $4,127 |
| US Ecology | $3,270 | $4,459 |
| VISA Inc A | $33,976 | $41,355 |
| VCA Inc | $4,379 | $11,053 |
| Vince Holding | $1,048 | $497 |
| Verizon Communications | $84,409 | $98,020 |
| VF Corp | $61,482 | $102,960 |
| Volkswagen AG | $17,722 | $20,871 |
| Vonage Holdings | $5,493 | $6,516 |
| Wageworks Inc | $2,653 | $2,670 |
| Walmart De Mexico | $13,917 | $12,335 |
| Wells Fargo Co | $64,678 | $168,990 |
| Western Alliance Bancorp | $3,061 | $3,080 |
| WestAmerica Bancorporation | $6,725 | $8,286 |
| Willbros Group | $1,595 | $1,333 |
| Wex Inc | $9,824 | $14,863 |
| Whole Foods Market | $87,626 | $60,440 |
| Wolverine World Wide | $2,571 | $4,909 |
| Woodside Petroleum | $16,223 | $13,321 |
| Whitewave Foods Company A | $64,758 | $82,590 |
| WPP Plc Sponsored ADR | $13,954 | $14,879 |
| XPO Logistics | $2,994 | $3,758 |
| Zeltiq Aesthetics Inc | $3,932 | $5,454 |
| Banco Bilbao Vizcaya Spon | $16,906 | $17,679 |
| Berkshire Hills Bancorp | $3,055 | $4,142 |
| Centerstate Banks | $3,071 | $4,854 |
| Cohen Steers | $2,697 | $2,407 |
| Crown Castle Intl | $25,143 | $21,958 |
| Customers Bancorp | $2,512 | $2,550 |
| Western Alliance Bancorp | $3,921 | $5,531 |
| Lazard Ltd | $3,873 | $3,951 |
| Envision Healthcare | $7,438 | $6,528 |
| Vevva Systems Inc | $4,122 | $4,233 |
| Cypress Semiconductor | $2,808 | $2,903 |
| Lions Gate Entertainment A | $871 | $1,266 |
| Lions Gate Entertainment B | $871 | $1,179 |
| Logmein | $2,714 | $3,243 |
| Oclaro | $5,995 | $6,632 |
| Take-Two Interactive Software | $4,017 | $4,453 |
| Yandex | $4,055 | $4,211 |
| Lumentum Holdings | $5,017 | $5,313 |
| IShares Russell Mid Cap | $105,038 | $109,866 |
| IShares Core SP Mid Cap | $109,139 | $117,712 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Late Trade Not Completed - gain/loss | $14,607 | $1,910 | $1,910 |
| Accrued Interest Purchased | $1,171 | $1,171 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $4,150 | $4,150 |
| Filing fees | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Tax refund | $4,147 |
| Return of prior contributions | $13,452 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $8,725 | |
| Estimated Tax on investment income | $7,478 | |
| Foreign Tax Withheld | $1,556 | $1,556 |