ROY C HUMRIGHOUSE CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROY C HUMRIGHOUSE CHARITABLE TRUST (EIN 46-3530682)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349106400
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T20:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | 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 | 2022-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-01 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,286,064 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $350,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,521 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $118,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,005 | 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 | $1,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | 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 | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179 | CashBOYAmt |
| Cash EOY | $498 | CashEOYAmt |
| Cash EOYFMV | $498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $360,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $326,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $726,297 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $479,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $413,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $857,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $861,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,286,064 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $857,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $861,284 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $857,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $861,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $857,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $861,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $857,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $861,335 | SubtotalAmt |
| Other Decreases | $51 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $861,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AMAZON COM INC | 2016-03-29 | 2021-01-06 | $12,563 | $2,371 | $10,192 | $10,192 | |
| 50. ANTHEM INC | 2016-06-15 | 2021-01-06 | $16,498 | $6,581 | $9,917 | $9,917 | |
| 326. COMCAST CORP | 2014-12-15 | 2021-01-06 | $16,512 | $8,976 | $7,536 | $7,536 | |
| 100. ELI LILLY & CO | 2016-06-15 | 2021-01-06 | $16,554 | $7,424 | $9,130 | $9,130 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2015-03-17 | 2021-01-06 | $9,737 | $2,653 | $7,084 | $7,084 | |
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2021-01-31 | $17 | $18 | -$1 | -$1 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-01-31 | $5 | $4 | $1 | $1 | |
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-01-31 | $6 | $6 | |||
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2021-02-28 | $15 | $17 | -$2 | -$2 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-02-28 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-02-28 | $6 | $6 | |||
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2021-03-31 | $16 | $18 | -$2 | -$2 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-03-31 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-03-31 | $7 | $7 | |||
| 2. AMAZON COM INC | 2016-03-29 | 2021-04-12 | $6,710 | $1,186 | $5,524 | $5,524 | |
| 191. CITIZENS FINANCIAL GROUP INC | 2020-05-11 | 2021-04-12 | $8,715 | $4,012 | $4,703 | $4,703 | |
| 6. MICROSOFT CORP COM | 2019-03-27 | 2021-04-12 | $1,529 | $703 | $826 | $826 | |
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2021-04-30 | $16 | $17 | -$1 | -$1 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-04-30 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-04-30 | $6 | $6 | |||
| 2287. ISHARES GOLD TR SHS | 2020-09-03 | 2021-05-31 | $17 | $17 | |||
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-05-31 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-05-31 | $7 | $6 | $1 | $1 | |
| 2287. ISHARES GOLD TR SHS | 2020-09-03 | 2021-06-30 | $16 | $18 | -$2 | -$2 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-06-30 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-06-30 | $7 | $7 | |||
| 1033. DOUBLELINE SHILLER ENHANCED CAPE/USA | 2019-03-12 | 2021-07-06 | $22,189 | $14,989 | $7,200 | $7,200 | |
| 1. DOUBLELINE SHILLER ENHANCED CAPE/USA | 2019-03-27 | 2021-07-06 | $21 | $15 | $6 | $6 | |
| .59 DOUBLELINE SHILLER ENHANCED CAPE/USA | 2019-03-27 | 2021-07-06 | $13 | $9 | $4 | $4 | |
| 3013. DOUBLELINE SHILLER ENHANCED CAPE/USA | 2019-03-27 | 2021-07-06 | $64,719 | $44,442 | $20,277 | $20,277 | |
| 2015.8 DOUBLELINE SHILLER ENHANCED CAPE/USA | 2020-09-04 | 2021-07-06 | $43,299 | $33,442 | $9,857 | $9,857 | |
| 639.92 DOUBLELINE SHILLER ENHANCED CAPE/USA | 2020-10-13 | 2021-07-06 | $13,745 | $10,687 | $3,058 | $3,058 | |
| 2287. ISHARES GOLD TR SHS | 2020-09-03 | 2021-07-31 | $17 | $18 | -$1 | -$1 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-07-31 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-07-31 | $6 | $7 | -$1 | -$1 | |
| 2287. ISHARES GOLD TR SHS | 2020-09-03 | 2021-08-31 | $17 | $18 | -$1 | -$1 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-08-31 | $4 | $5 | -$1 | -$1 | |
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-08-31 | $6 | $7 | -$1 | -$1 | |
| 2287. ISHARES GOLD TR SHS | 2020-09-03 | 2021-09-16 | $76,378 | $84,204 | -$7,826 | -$7,826 | |
| 636. ISHARES SILVER TR | 2020-09-08 | 2021-09-16 | $13,458 | $15,732 | -$2,274 | -$2,274 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2021-09-16 | $9,903 | $11,539 | -$1,636 | -$1,636 | |
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,954 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $794 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $794 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $759 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | $16,675 | 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 | $1,162,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,230,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,230,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,211,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,553 | TotalTaxAmt |
| Distributable Before Adj | $59,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,199 | 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 | $106,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,669 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,530 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,709 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,519 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $248,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,159 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $295,422 | 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 | $48,669 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $246,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,530 | ExcessFromYear4Amt |
| Excess From Year3 | $54,709 | ExcessFromYear3Amt |
| Excess From Year2 | $42,836 | ExcessFromYear2Amt |
| Excess From Year1 | $56,519 | ExcessFromYear1Amt |
| Excess From Current Year | $47,159 | 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 | $34,558 |
| ST JOHN'S UNITED CHURCH | |||||||
| 1459 PARKDALE DR | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $13,439 |
| EDEN THEOLOGICAL SEMINARY | |||||||
| 475 E LOCKWOOD AVE | SAINT LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $13,439 |
| DOVER CITY SCHOOL EDU FDN | |||||||
| PO BOX 190 | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $34,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,994 | 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 | $17,315 | 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 | $101,521 | 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 | $118,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,836 | 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 (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP | $16,859 | $29,896 |
| 254687106 WALT DISNEY CO/THE | ||
| 09247X101 BLACKROCK INC | ||
| 532457108 ELI LILLY & CO | ||
| 883556102 THERMO FISHER SCIENT | $12,372 | $59,384 |
| 023135106 AMAZON COM INC | $16,128 | $90,027 |
| 036752103 ANTHEM INC | ||
| 235851102 DANAHER CORP | $18,283 | $46,061 |
| 46625H100 J P MORGAN CHASE & C | ||
| 609207105 MONDELEZ INTERNATION | $23,463 | $31,099 |
| 594918104 MICROSOFT CORP COM | $17,575 | $50,448 |
| 037833100 APPLE INC | $18,179 | $68,187 |
| G5960L103 MEDTRONIC PLC SHS | $24,859 | $27,207 |
| 913017109 UNITED TECHNOLOGIES | ||
| 548661107 LOWES COMPANIES INC | ||
| 02079K305 ALPHABET INC SHS | $23,552 | $55,044 |
| 872540109 TJX COS INC/THE | $28,003 | $39,478 |
| 92826C839 VISA INC | $22,437 | $29,906 |
| 171798101 CIMAREX ENERGY CO | ||
| 65339F101 NEXTERA ENERGY INC | $18,255 | $35,103 |
| 742718109 PROCTER & GAMBLE CO/ | $18,276 | $29,117 |
| 02079K107 ALPHABET INC SHS | ||
| 084670702 BERKSHIRE HATHAWAYIN | $24,349 | $38,870 |
| 56585A102 MARATHON PETROLEUM C | $23,154 | $49,976 |
| 174610105 CITIZENS FINANCIAL G | $20,667 | $46,494 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B859 DELAWARE SMALL CAP C | AT COST | $138,054 | $166,079 |
| 46428Q109 ISHARES SILVER TR | |||
| 464285105 ISHARES COMEX GOLD T | |||
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $126,549 | $124,639 |
| 258620822 DOUBLELINE SHILLER E | |||
| PRIOR YEAR ENDING | |||
| 74442J307 PGIM SHORT DURATION | AT COST | $123,507 | $122,286 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3 |
| COST BASIS ADJ | $48 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OH FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES | $220 | $220 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $186 | $186 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $510 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $794 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |