BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BLAIR AND ANNA ZIMMERMAN FOUNDATION TR 06192002 (EIN 45-6367158)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-10-25
- IRS object ID
- 201612999349100406
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-25T11:00:17-05:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456367158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAI | BusinessNameControlTxt |
| Phone | 3303647421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303647421 | PhoneNum |
| Signature | 2016-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2016-09-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $812,573 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $13,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,925 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,079 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,079 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,079 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $7,079 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,682 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,686 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,079 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,957 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,957 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,373 | 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 | $287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,079 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,029 | CashBOYAmt |
| Cash EOY | $12,109 | CashEOYAmt |
| Cash EOYFMV | $12,109 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $50,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,696 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $344,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $320,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $426,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $192,073 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $182,288 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $180,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $410,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,002,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $975,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $812,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,002,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $975,195 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,002,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $975,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,002,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $975,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,002,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $411 | OtherIncreasesAmt |
| Subtotal | $975,607 | SubtotalAmt |
| Other Decreases | $412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $975,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78.003 ARTISAN INTERNATIONAL VALUE FUND - INVES | 2014-01-28 | 2016-07-25 | $2,500 | $2,811 | -$311 | -$311 | |
| 100. BAXALTA INC | 2012-02-07 | 2016-06-06 | $4,644 | $2,621 | $2,023 | $2,023 | |
| 50. BRISTOL-MYERS SQUIBB CO | 2012-04-12 | 2016-07-22 | $3,760 | $1,626 | $2,134 | $2,134 | |
| 11. CST BRANDS INC | 2012-02-07 | 2016-01-20 | $386 | $217 | $169 | $169 | |
| 434.269 COLUMBIA SMALLCAP INDEX FUND - CLASS Z | 2014-01-28 | 2016-02-19 | $8,103 | $9,897 | -$1,794 | -$1,794 | |
| 50000. FHLMC 1.14% 10/15/2018-2014 | 2014-01-30 | 2016-07-15 | $50,000 | $49,464 | $536 | $536 | |
| 101.792 FIDELITY LOW-PRICED STOCK #316 | 2012-04-12 | 2016-07-22 | $5,000 | $4,073 | $927 | $927 | |
| 25. HOME DEPOT INC. | 2012-02-27 | 2016-07-22 | $3,403 | $1,178 | $2,225 | $2,225 | |
| 50000. HUDSON CITY OH REF-VARIOUS PURP IMT LT G | 2012-02-29 | 2015-12-01 | $50,000 | $50,000 | |||
| 219. KINDER MORGAN INC | 2014-12-03 | 2016-01-20 | $2,514 | $9,096 | -$6,582 | -$6,582 | |
| 57.637 OPPENHEIMER MAIN STREET MID CAP FUND CLA | 2014-10-24 | 2016-07-22 | $1,642 | $2,000 | -$358 | -$358 | |
| 50. PEPSICO INC | 2012-04-12 | 2016-07-22 | $5,451 | $3,246 | $2,205 | $2,205 | |
| 100. ROYAL DUTCH SHELL PLC -ADR | 2012-04-12 | 2016-01-20 | $3,621 | $6,760 | -$3,139 | -$3,139 | |
| .82 SHIRE PLC ADR | 2016-06-06 | 2016-06-21 | $141 | $157 | -$16 | -$16 | |
| 43.297 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE | 2016-02-19 | 2016-07-25 | $2,500 | $2,083 | $417 | $417 | |
| CAPITAL GAIN DIVIDENDS | $3,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,682 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $846,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,005 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,092,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051265 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,094,920 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,118 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $963,100 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008429 | DistributionYr4Rt |
| Total Distribution | 0.16344 | TotalDistributionRt |
| Average Distribution | 0.04086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $795,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,874 | 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 | $134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $276 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $142 | OverpaymentAmt |
| Applied To ES Tax | $136 | AppliedToESTaxAmt |
| Refund | $6 | 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 | 3303647421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,914 | 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 | $774,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $807,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $807,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $795,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $134 | TotalTaxAmt |
| Distributable Before Adj | $39,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,874 | 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 | $41,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $134 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,630 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,630 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,395 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TUSCARAWAS COUNTY PUBLIC LIBRARY | ||||||||
| 121 FAIR AVE NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | ADDITION TO GENEOLOGY AND | $4,050 | |
| ZOAR COMMUNITY ASSOCIATION | ||||||||
| PO BOX 621 | ZOAR | OH | 44697 | NONE | PC | GENERAL SUPPORT | $2,810 | |
| AMERICAN RED CROSS STARK & | ||||||||
| 1451 4TH ST NW | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL SUPPORT | $2,500 | MUSKINGUM LAKES CHAPTER |
| BOLIVER UNITED METHODIST CHURCH | ||||||||
| 256 POPLAR ST | BOLIVAR | OH | 44612 | NONE | PC | BLACKTOPING PARKING LOT | $5,575 | |
| TWIN CITY YOUTH BASEBALL INC | ||||||||
| PO BOX 144 | DENNISON | OH | 44621 | NONE | PC | FIELD SUPPLIES | $765 | |
| TUSCARAWAS COUNTY LITERACY COALITION | ||||||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | NONE | PC | PURCHASE OF 224 BOOKS | $1,000 | |
| ZACHARY DAVIS MEMORIAL FOUNDATION | ||||||||
| 1711 DUMMERMUTH ROAD NW | DOVER | OH | 44622 | NONE | PC | PURCHASE DRUG EDUCATION | $2,000 | |
| VILLAGE OF PORT WASHINGTON | ||||||||
| PO BOX 277 | PORT WASHINGTON | OH | 43837 | NONE | PC | PURCHASE OF STORM WINDOWS | $14,630 | |
| DAVID WARTHER CARVINGS | ||||||||
| 1775 STATE ROUTE 39 | SUGARCREEK | OH | 44681 | NONE | I | GENERAL SUPPORT | $2,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,630 | 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 | $13,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,682 | 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 | $22,186 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,186 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIG WALNUT OH SCH DIST UT GO 2 | $50,261 | $50,214 |
| FHLMC 1.14% 10/15/18 | ||
| HUDSON CITY OIH REF VARIOUS 2% | ||
| PIMCO LOW DURATION FD INSTL CL | $81,743 | $79,590 |
| FHLB 1.125% 06/21/2019 | $50,284 | $50,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $3,076 | $4,329 |
| ARTISAN INTL VALUE FD INVESTOR | $21,505 | $19,434 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC | $3,076 | $4,802 |
| BRISTOL-MYERS SQUIBB CO | $8,066 | $18,703 |
| CST BRANDS INC | ||
| CHEVRON CORP | $7,598 | $7,686 |
| CISCO SYSTEMS | $10,088 | $15,265 |
| COLUMBIA SM-CAP INDX FD | ||
| COMCAST CORP CL A | $5,543 | $13,450 |
| DOW CHEMICAL | $6,722 | $10,734 |
| EMC CORP/MASS | $3,936 | $4,242 |
| EXXON MOBIL CORP | $8,638 | $8,895 |
| FIDELITY LOW PRICED STOCK FD | $28,059 | $34,745 |
| FIRST EAGLE OVERSEAS FDCL I | $9,055 | $9,916 |
| FRANKLIN RES INC | $8,933 | $8,143 |
| GENERAL ELECTRIC CO | $7,690 | $12,456 |
| HOME DEPOT INC | $5,889 | $17,280 |
| ILLINOIS TOOL WORKS | $5,596 | $11,540 |
| INTEL CORP | $5,632 | $6,972 |
| IBM CORP | $15,808 | $12,850 |
| KINDER MORGAN INC | ||
| MERCK & CO | $11,461 | $17,598 |
| OPPENHEIMER MAIN ST MID CAP FD | ||
| ORACLE CORP | $2,902 | $4,104 |
| OPPENHEIMER DEV. MKTS FD CL Y | $25,000 | $21,271 |
| PNC FINANCIAL SERVICES | $16,496 | $20,663 |
| PEPSICO INC | $9,938 | $16,338 |
| PIMCO COMMODITY REAL RET STRAT | $12,500 | $8,402 |
| PROCTER & GAMBLE CO | $6,394 | $8,559 |
| ROYAL DUTCH SHELL | ||
| SEMPRA ENERGY | $4,678 | $8,950 |
| 3M CO | $8,708 | $17,836 |
| VALERO ENERGY | $2,316 | $5,228 |
| VANGUARD REIT FD | $12,000 | $14,387 |
| VANGUARD SMALL CAP INDX | $14,459 | $20,415 |
| VERIZON COMMUNICATIONS | $3,802 | $5,541 |
| WELLS FARGO & CO | $9,426 | $14,391 |
| ACCENTURE PLC CL A | $5,805 | $11,281 |
| NIKE | $7,152 | $6,938 |
| SHIRE PLC | $2,687 | $2,718 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,696 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 61.82 ACRES FT LAURENS RD BOLI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $410,000 | BookValueAmt |
| EOYFMV | $143,550 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $47 |
| TRANSACTION POSTED AFTER TAX YEAR 07/31 | $344 |
| ROUNDING | $5 |
| FEDERAL WASH SALE - SHIRE PLC | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $200 | $0 | $200 |
| OTHER NON-ALLOCABLE EXPENSE - | $87 | $0 | $87 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRETION POSTING | $174 |
| RETURN OF CAPITAL | $88 |
| OID INCOME | $116 |
| AMORTIZATION ADJUSTMENT | $33 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28 | $28 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,295 | $1,295 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $50 | $50 | $0 |