ROY C HUMRIGHOUSE CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROY C HUMRIGHOUSE CHARITABLE TRUST (EIN 46-3530682)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202411299349100306
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463530682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R C HUMRIGHOUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMR | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,113,443 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $255 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $57,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,679 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,518 | 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 | $1,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $563 | CashBOYAmt |
| Cash EOY | $415 | CashEOYAmt |
| Cash EOYFMV | $415 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $334,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $337,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $639,133 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $414,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $428,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $445,214 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $839,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $796,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,113,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $839,653 | CapitalStockBOYAmt |
| Capital Stock EOY | $796,039 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $796,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $796,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157 | OtherIncreasesAmt |
| Subtotal | $796,039 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $796,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1915.74 DWS REAL ASSETS FUND | 2021-12-31 | 2023-05-04 | $21,418 | $24,866 | -$3,448 | -$3,448 | |
| 363. ISHARES CORE 1-5 YEAR USD BOND ETF | 2022-07-20 | 2023-05-04 | $17,195 | $17,143 | $52 | $52 | |
| 128. COMCAST CORP | 2016-06-15 | 2023-05-11 | $5,176 | $4,028 | $1,148 | $1,148 | |
| 466. COMCAST CORP | 2014-12-15 | 2023-05-11 | $18,845 | $12,831 | $6,014 | $6,014 | |
| 111. NEXTERA ENERGY INC | 2019-03-27 | 2023-05-11 | $8,440 | $5,389 | $3,051 | $3,051 | |
| 13572.226 PGIM SHORT DURATION HIGH YIELD | 2021-07-07 | 2023-05-11 | $110,614 | $123,507 | -$12,893 | -$12,893 | |
| 262. TJX COS INC/THE | 2019-12-05 | 2023-05-11 | $20,410 | $15,549 | $4,861 | $4,861 | |
| 1650.023 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2020-11-27 | 2023-06-02 | $88,936 | $108,197 | -$19,261 | -$19,261 | |
| 265. NEXTERA ENERGY INC | 2019-03-27 | 2023-06-07 | $19,656 | $12,866 | $6,790 | $6,790 | |
| 221. TJX COS INC/THE | 2020-04-24 | 2023-06-07 | $17,128 | $10,258 | $6,870 | $6,870 | |
| 37. TJX COS INC/THE | 2019-12-05 | 2023-06-07 | $2,868 | $2,196 | $672 | $672 | |
| 147. MARATHON PETROLEUM CORP | 2020-04-27 | 2023-07-14 | $17,467 | $3,785 | $13,682 | $13,682 | |
| 158. MARATHON PETROLEUM CORP | 2020-05-13 | 2023-07-14 | $18,774 | $4,869 | $13,905 | $13,905 | |
| 12215.335 DWS SHORT DURATION | 2023-05-11 | 2023-07-21 | $100,044 | $100,654 | -$610 | -$610 | |
| 13. MICROSOFT CORP COM | 2019-03-27 | 2023-07-21 | $4,495 | $1,523 | $2,972 | $2,972 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2015-03-17 | 2023-07-21 | $3,354 | $796 | $2,558 | $2,558 | |
| 588. VANGUARD SHORT-TERM BOND ETF | 2022-07-20 | 2023-07-21 | $44,482 | $44,991 | -$509 | -$509 | |
| 3153.479 DOUBLELINE SHILLER ENHANCED CAPE/USA | 2023-06-07 | 2023-08-18 | $42,067 | $40,711 | $1,356 | $1,356 | |
| 3005.731 DOUBLELINE SHILLER ENHANCED CAPE/USA | 2023-07-14 | 2023-08-18 | $40,096 | $40,938 | -$842 | -$842 | |
| 33. VERALTO CORP | 2019-03-27 | 2023-11-28 | $2,424 | $1,508 | $916 | $916 | |
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,725 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,298 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,298 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $593 | OverpaymentAmt |
| Applied To ES Tax | $593 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,197 | 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 | $1,010,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,050,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,050,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,034,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $705 | TotalTaxAmt |
| Distributable Before Adj | $51,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,458 | 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 | $93,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,709 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,519 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,241 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $258,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $300,912 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $54,709 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $246,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,836 | ExcessFromYear4Amt |
| Excess From Year3 | $56,519 | ExcessFromYear3Amt |
| Excess From Year2 | $47,159 | ExcessFromYear2Amt |
| Excess From Year1 | $57,241 | ExcessFromYear1Amt |
| Excess From Current Year | $42,448 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION HOSPITAL ASSOCIATION TH | |||||||
| 659 BOULEVARD STREET | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $30,506 |
| ST JOHN'S UNITED CHURCH | |||||||
| 409 N WOOSTER AVE | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $11,864 |
| EDEN THEOLOGICAL SEMINARY | |||||||
| 475 E LOCKWOOD AVE | SAINT LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $11,864 |
| DOVER CITY SCHOOL EDU FDN | |||||||
| 419 W HIGH AVE | NEW PHILADELPHIA | OH | 44663 | NONE | PC | GENERAL OPERATING | $30,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,740 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,047 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP | ||
| 883556102 THERMO FISHER SCIENT | $10,648 | $40,340 |
| 023135106 AMAZON COM INC | $7,059 | $35,554 |
| 235851102 DANAHER CORP | $11,421 | $22,903 |
| 609207105 MONDELEZ INTERNATION | $20,784 | $30,058 |
| 594918104 MICROSOFT CORP COM | $14,411 | $46,253 |
| 037833100 APPLE INC | $9,705 | $39,469 |
| G5960L103 MEDTRONIC PLC SHS | $21,688 | $18,783 |
| 02079K305 ALPHABET INC SHS | $15,814 | $34,783 |
| 872540109 TJX COS INC/THE | ||
| 92826C839 VISA INC | $19,795 | $31,502 |
| 65339F101 NEXTERA ENERGY INC | ||
| 742718109 PROCTER & GAMBLE CO/ | $15,914 | $22,714 |
| 084670702 BERKSHIRE HATHAWAYIN | $22,101 | $42,086 |
| 56585A102 MARATHON PETROLEUM C | $13,651 | $65,723 |
| 174610105 CITIZENS FINANCIAL G | $18,840 | $29,727 |
| 30231G102 EXXON MOBIL CORP | $30,093 | $49,290 |
| 46625H100 J P MORGAN CHASE & C | $26,795 | $37,592 |
| 366651107 GARTNER INC NEW CL A | $26,704 | $33,833 |
| 369550108 GENERAL DYNAMICS COR | $26,213 | $31,680 |
| 438516106 HONEYWELL INTERNATIO | $26,350 | $26,843 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B859 DELAWARE SMALL CAP C | AT COST | $96,003 | $102,868 |
| 29875E100 AMERICAN FUNDS EUROP | |||
| 74442J307 PGIM SHORT DURATION | |||
| 46432F859 ISHARES CORE 1-5 YEA | |||
| 921937827 VANGUARD SHORT-TERM | |||
| 25159K705 DWS REAL ASSETS FUND | |||
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | $83,409 | $85,896 |
| 543495840 LOOMIS SAYLES BOND F | AT COST | $53,124 | $53,864 |
| 649280823 AMERICAN FUNDS - NEW | AT COST | $100,798 | $105,258 |
| 72201M719 PIMCO INCOME FUND | AT COST | $53,124 | $53,834 |
| 74441R508 PRUDENTIAL SHORT TER | AT COST | $42,499 | $43,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAXES/FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $154 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $342 | $342 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,298 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |