ROY C HUMRIGHOUSE CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROY C HUMRIGHOUSE CHARITABLE TRUST (EIN 46-3530682)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349103160
- Schema version
- 2020v4.0
- 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 | 2021-05-11T17:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | 2021-05-11 | 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 | 2021-05-11 | 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 | 2020 | 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 | $1,199,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $821,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,663 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $61 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $62,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,117 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,647 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,470 | 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 | $284 | TaxesRevAndExpnssAmt |
| 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 | $311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $579 | CashBOYAmt |
| Cash EOY | $179 | CashEOYAmt |
| Cash EOYFMV | $179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,679 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $432,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $360,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $671,611 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $412,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $511,456 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $902,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $857,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,199,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $902,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $857,116 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $902,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $857,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $902,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $857,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $902,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,118 | ExcessRevenueOverExpensesAmt |
| Other Increases | $181 | OtherIncreasesAmt |
| Subtotal | $857,116 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $857,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. ANTHEM INC | 2016-06-15 | 2020-02-11 | $20,560 | $9,872 | $10,688 | $10,688 | |
| 186. ELI LILLY & CO | 2016-06-15 | 2020-02-11 | $26,731 | $13,808 | $12,923 | $12,923 | |
| 7. ALPHABET INC SHS CL C | 2019-03-27 | 2020-02-27 | $9,448 | $8,229 | $1,219 | $1,219 | |
| 384. CIMAREX ENERGY CO | 2019-12-05 | 2020-02-27 | $12,303 | $17,697 | -$5,394 | -$5,394 | |
| 72. WALT DISNEY CO/THE | 2016-06-15 | 2020-02-27 | $8,660 | $7,120 | $1,540 | $1,540 | |
| 157. WALT DISNEY CO/THE | 2014-10-28 | 2020-02-27 | $18,885 | $14,116 | $4,769 | $4,769 | |
| 60. WALT DISNEY CO/THE | 2014-03-10 | 2020-02-27 | $7,217 | $4,923 | $2,294 | $2,294 | |
| 200. ISHARES MSCI ACWI ETF | 2019-03-12 | 2020-02-27 | $14,830 | $14,217 | $613 | $613 | |
| 373. ISHARES MSCI ACWI ETF | 2019-03-27 | 2020-02-27 | $27,658 | $26,749 | $909 | $909 | |
| 154. LOWES COMPANIES INC COM | 2019-12-05 | 2020-02-27 | $17,020 | $17,784 | -$764 | -$764 | |
| 200. VANGUARD EXTENDED MARKET ETF | 2019-03-12 | 2020-02-27 | $23,821 | $23,104 | $717 | $717 | |
| 503. VANGUARD EXTENDED MARKET ETF | 2019-03-27 | 2020-02-27 | $59,909 | $57,559 | $2,350 | $2,350 | |
| 63. BLACKROCK INC | 2015-02-25 | 2020-03-12 | $24,428 | $23,799 | $629 | $629 | |
| 22. BLACKROCK INC | 2016-06-15 | 2020-03-12 | $8,530 | $7,542 | $988 | $988 | |
| 1119. OAKMARK INTERNATIONAL FUND | 2019-03-12 | 2020-03-12 | $17,568 | $24,998 | -$7,430 | -$7,430 | |
| .57 OAKMARK INTERNATIONAL FUND | 2019-03-27 | 2020-03-12 | $9 | $13 | -$4 | -$4 | |
| 2538. OAKMARK INTERNATIONAL FUND | 2019-03-27 | 2020-03-12 | $39,847 | $56,293 | -$16,446 | -$16,446 | |
| 393. INVESCO S&P 500 EQUAL WEIGHT ETF | 2019-03-27 | 2020-03-12 | $33,590 | $40,703 | -$7,113 | -$7,113 | |
| 200. INVESCO S&P 500 EQUAL WEIGHT ETF | 2019-03-12 | 2020-03-12 | $17,094 | $20,703 | -$3,609 | -$3,609 | |
| 183. J P MORGAN CHASE & CO | 2019-03-27 | 2020-03-12 | $16,121 | $18,332 | -$2,211 | -$2,211 | |
| 144. UNITED TECHNOLOGIES CORP | 2019-03-27 | 2020-03-12 | $14,670 | $18,247 | -$3,577 | -$3,577 | |
| 100. ANTHEM INC | 2016-06-15 | 2020-04-24 | $26,478 | $13,162 | $13,316 | $13,316 | |
| 100. ELI LILLY & CO | 2016-06-15 | 2020-04-24 | $16,293 | $7,424 | $8,869 | $8,869 | |
| 1127. GUGGENHEIM- TOTAL RETURN BOND FUND | 2019-03-12 | 2020-09-04 | $33,551 | $29,989 | $3,562 | $3,562 | |
| .88 GUGGENHEIM- TOTAL RETURN BOND FUND | 2019-03-27 | 2020-09-04 | $26 | $23 | $3 | $3 | |
| 331.84 GUGGENHEIM- TOTAL RETURN BOND FUND | 2019-03-27 | 2020-09-04 | $9,879 | $8,907 | $972 | $972 | |
| 1550. VANGUARD SHORT-TERM BOND ETF | 2020-06-17 | 2020-09-08 | $128,627 | $128,673 | -$46 | -$46 | |
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2020-09-30 | $17 | $17 | |||
| 468. ISHARES SILVER TR | 2020-09-03 | 2020-09-30 | $5 | $5 | |||
| 636. ISHARES SILVER TR | 2020-09-08 | 2020-09-30 | $6 | $7 | -$1 | -$1 | |
| 7. AMAZON COM INC | 2016-03-29 | 2020-10-05 | $22,319 | $4,149 | $18,170 | $18,170 | |
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2020-10-31 | $17 | $18 | -$1 | -$1 | |
| 636. ISHARES SILVER TR | 2020-09-08 | 2020-10-31 | $6 | $7 | -$1 | -$1 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2020-10-31 | $4 | $5 | -$1 | -$1 | |
| 770.24 GUGGENHEIM- TOTAL RETURN BOND FUND | 2019-11-18 | 2020-11-27 | $23,277 | $20,997 | $2,280 | $2,280 | |
| 1077.16 GUGGENHEIM- TOTAL RETURN BOND FUND | 2019-03-27 | 2020-11-27 | $32,552 | $28,911 | $3,641 | $3,641 | |
| 7098.95 THORNBURG LIMITED TERM INCOME FUND | 2020-04-24 | 2020-11-27 | $99,456 | $96,688 | $2,768 | $2,768 | |
| 716.92 THORNBURG LIMITED TERM INCOME FUND | 2020-09-04 | 2020-11-27 | $10,044 | $10,144 | -$100 | -$100 | |
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2020-11-30 | $17 | $18 | -$1 | -$1 | |
| 636. ISHARES SILVER TR | 2020-09-08 | 2020-11-30 | $6 | $7 | -$1 | -$1 | |
| 468. ISHARES SILVER TR | 2020-09-03 | 2020-11-30 | $4 | $5 | -$1 | -$1 | |
| 4574. ISHARES COMEX GOLD TR | 2020-09-03 | 2020-12-31 | $17 | $17 | |||
| 468. ISHARES SILVER TR | 2020-09-03 | 2020-12-31 | $5 | $4 | $1 | $1 | |
| 636. ISHARES SILVER TR | 2020-09-08 | 2020-12-31 | $6 | $6 | |||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $510 | 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 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,117 | 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 | $938,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $940,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $940,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $926,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $794 | TotalTaxAmt |
| Distributable Before Adj | $45,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,030 | 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 | $102,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,494 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,669 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,530 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,709 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $252,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,519 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $308,757 | 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 | $60,494 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,669 | ExcessFromYear4Amt |
| Excess From Year3 | $45,530 | ExcessFromYear3Amt |
| Excess From Year2 | $54,709 | ExcessFromYear2Amt |
| Excess From Year1 | $42,836 | ExcessFromYear1Amt |
| Excess From Current Year | $56,519 | 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 | $33,610 |
| ST JOHN'S UNITED CHURCH | |||||||
| 1459 PARKDALE DR | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $13,070 |
| EDEN THEOLOGICAL SEMINARY | |||||||
| 475 E LOCKWOOD AVE | SAINT LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $13,070 |
| DOVER CITY SCHOOL EDU FDN | |||||||
| PO BOX 190 | DOVER | OH | 44622 | NONE | PC | GENERAL OPERATING | $33,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,360 | 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 | $16,230 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,663 | 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 | $61 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,954 | 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 | $25,836 | $48,208 |
| 254687106 WALT DISNEY CO/THE | ||
| 09247X101 BLACKROCK INC | ||
| 532457108 ELI LILLY & CO | $7,424 | $16,884 |
| 883556102 THERMO FISHER SCIENT | $15,026 | $50,770 |
| 023135106 AMAZON COM INC | $19,685 | $107,479 |
| 036752103 ANTHEM INC | $6,581 | $16,055 |
| 235851102 DANAHER CORP | $18,283 | $31,100 |
| 46625H100 J P MORGAN CHASE & C | ||
| 609207105 MONDELEZ INTERNATION | $23,463 | $27,422 |
| 594918104 MICROSOFT CORP COM | $18,278 | $34,698 |
| 037833100 APPLE INC | $18,179 | $50,953 |
| G5960L103 MEDTRONIC PLC SHS | $24,859 | $30,808 |
| 913017109 UNITED TECHNOLOGIES | ||
| 548661107 LOWES COMPANIES INC | ||
| 02079K305 ALPHABET INC SHS | $23,552 | $33,300 |
| 872540109 TJX COS INC/THE | $28,003 | $35,511 |
| 92826C839 VISA INC | $22,437 | $30,185 |
| 171798101 CIMAREX ENERGY CO | ||
| 65339F101 NEXTERA ENERGY INC | $18,255 | $29,008 |
| 742718109 PROCTER & GAMBLE CO/ | $18,276 | $24,767 |
| 02079K107 ALPHABET INC SHS | ||
| 084670702 BERKSHIRE HATHAWAYIN | $24,349 | $30,143 |
| 56585A102 MARATHON PETROLEUM C | $23,154 | $32,302 |
| 174610105 CITIZENS FINANCIAL G | $24,679 | $42,018 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B859 DELAWARE SMALL CAP C | AT COST | $138,054 | $143,733 |
| 46428Q109 ISHARES SILVER TR | AT COST | $27,408 | $27,125 |
| 464285105 ISHARES COMEX GOLD T | AT COST | $84,345 | $82,927 |
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $126,549 | $133,459 |
| 258620822 DOUBLELINE SHILLER E | AT COST | $103,583 | $124,212 |
| PRIOR YEAR ENDING |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $111 | $111 | $0 |
| OH FILING FEES | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $64 |
| ROC ADJ ON SALES | $117 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $284 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |