ROY C HUMRIGHOUSE CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROY C HUMRIGHOUSE CHARITABLE TRUST (EIN 46-3530682)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349101313
- Schema version
- 2025v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,230,130 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,768 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $90,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,278 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,167 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,111 | 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 | $2,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $543 | 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 | $17,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,114 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,114 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $406 | CashBOYAmt |
| Cash EOY | $437 | CashEOYAmt |
| Cash EOYFMV | $437 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $344,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $314,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,163 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $404,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $434,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $781,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $764,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,230,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $781,574 | CapitalStockBOYAmt |
| Capital Stock EOY | $764,280 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $781,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $764,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $781,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $764,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $781,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,921 | OtherIncreasesAmt |
| Subtotal | $764,282 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $764,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ADOBE SYS INC | 2024-05-21 | 2025-01-10 | $2,436 | $2,897 | -$461 | -$461 | |
| 12. ALPHABET INC SHS CL A | 2020-04-24 | 2025-01-10 | $2,301 | $764 | $1,537 | $1,537 | |
| 11. AMAZON COM INC | 2016-03-29 | 2025-01-10 | $2,390 | $326 | $2,064 | $2,064 | |
| 10. APPLE INC COM | 2019-03-27 | 2025-01-10 | $2,358 | $473 | $1,885 | $1,885 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-04-30 | 2025-01-10 | $2,207 | $936 | $1,271 | $1,271 | |
| 53. CITIZENS FINL GROUP INC SHS | 2020-05-11 | 2025-01-10 | $2,284 | $1,113 | $1,171 | $1,171 | |
| 10. DANAHER CORP | 2019-03-27 | 2025-01-10 | $2,355 | $1,154 | $1,201 | $1,201 | |
| 304.287 NOMURA SMALL CAP CORE FUND CL INSTL | 2020-11-27 | 2025-01-10 | $9,104 | $7,915 | $1,189 | $1,189 | |
| 30. EXXON MOBIL CORPORATION | 2021-12-31 | 2025-01-10 | $3,195 | $1,831 | $1,364 | $1,364 | |
| 567.104 FIRST EAGLE OVERSEAS FUND CL I | 2023-08-18 | 2025-01-10 | $13,769 | $13,690 | $79 | $79 | |
| 5. GARTNER GROUP INC NEW CL A | 2023-07-21 | 2025-01-10 | $2,419 | $1,780 | $639 | $639 | |
| 9. GENERAL DYNAMICS CORP | 2023-07-14 | 2025-01-10 | $2,332 | $1,934 | $398 | $398 | |
| 11. HONEYWELL INTERNATIONAL INC | 2023-07-14 | 2025-01-10 | $2,391 | $2,264 | $127 | $127 | |
| 10. J P MORGAN CHASE & CO COM | 2022-08-12 | 2025-01-10 | $2,390 | $1,212 | $1,178 | $1,178 | |
| 395.781 LOOMIS SAYLES INCOME FUND CL INSTL | 2023-07-21 | 2025-01-10 | $4,623 | $4,544 | $79 | $79 | |
| 9. LOWES COS INC | 2024-05-30 | 2025-01-10 | $2,239 | $1,938 | $301 | $301 | |
| 26. MARATHON PETROLEUM CORP | 2020-05-13 | 2025-01-10 | $3,720 | $801 | $2,919 | $2,919 | |
| 5. MICROSOFT CORP | 2019-03-27 | 2025-01-10 | $2,086 | $586 | $1,500 | $1,500 | |
| 120.437 AMERICAN NEW WORLD FUND CL F2 | 2023-05-11 | 2025-01-10 | $9,179 | $8,593 | $586 | $586 | |
| 442.521 PIMCO INCOME FUND CL I2 | 2023-07-21 | 2025-01-10 | $4,615 | $4,638 | -$23 | -$23 | |
| 15. PROCTER & GAMBLE CO | 2019-03-27 | 2025-01-10 | $2,388 | $1,540 | $848 | $848 | |
| 350.347 PGIM SHORT TERM CORPORATE BOND FD CL Z | 2023-07-21 | 2025-01-10 | $3,703 | $3,591 | $112 | $112 | |
| 4. THERMO ELECTRON CORP | 2015-03-17 | 2025-01-10 | $2,175 | $531 | $1,644 | $1,644 | |
| 8. VISA INC CL A SHRS | 2019-03-27 | 2025-01-10 | $2,452 | $1,243 | $1,209 | $1,209 | |
| 29. MEDTRONIC PLC SHS | 2019-03-27 | 2025-01-10 | $2,350 | $2,627 | -$277 | -$277 | |
| 66. GARTNER GROUP INC NEW CL A | 2023-07-21 | 2025-03-14 | $29,987 | $23,499 | $6,488 | $6,488 | |
| 15. AMAZON COM INC | 2016-03-29 | 2025-07-15 | $3,393 | $445 | $2,948 | $2,948 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-04-30 | 2025-07-15 | $1,421 | $562 | $859 | $859 | |
| 45. J P MORGAN CHASE & CO COM | 2022-08-12 | 2025-07-15 | $12,931 | $5,456 | $7,475 | $7,475 | |
| 13. MICROSOFT CORP | 2019-03-27 | 2025-07-15 | $6,562 | $1,523 | $5,039 | $5,039 | |
| 52. ADOBE SYS INC | 2024-05-21 | 2025-08-06 | $17,837 | $25,111 | -$7,274 | -$7,274 | |
| 27. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-07-14 | 2025-11-06 | $1,266 | $1,310 | -$44 | -$44 | |
| 174. EXXON MOBIL CORPORATION | 2021-12-31 | 2025-11-14 | $20,754 | $10,621 | $10,133 | $10,133 | |
| 108. HONEYWELL INTERNATIONAL INC | 2023-07-14 | 2025-11-14 | $21,502 | $20,923 | $579 | $579 | |
| 23. MARATHON PETROLEUM CORP | 2020-05-13 | 2025-11-14 | $4,612 | $709 | $3,903 | $3,903 | |
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,124 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48 | OverpaymentAmt |
| Applied To ES Tax | $48 | 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 |
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 | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 | $15,278 | 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 | $1,114,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,129,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,129,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,112,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,124 | TotalTaxAmt |
| Distributable Before Adj | $54,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,484 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,425 | 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 | $98,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,519 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,159 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,241 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,448 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $291,369 | 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 | $56,519 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $234,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,159 | ExcessFromYear4Amt |
| Excess From Year3 | $57,241 | ExcessFromYear3Amt |
| Excess From Year2 | $42,448 | ExcessFromYear2Amt |
| Excess From Year1 | $44,061 | ExcessFromYear1Amt |
| Excess From Current Year | $43,941 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION HOSPITAL ASSOCIATION | |||||||
| 659 BOULEVARD STREET | DOVER | OH | 44622 | N/A | PC | UNRESTRICTED GENERAL | $33,161 |
| ST JOHN'S UNITED CHURCH | |||||||
| 409 N WOOSTER AVENUE | DOVER | OH | 44622 | N/A | PC | UNRESTRICTED GENERAL | $12,896 |
| EDEN THEOLOGICAL SEMINARY | |||||||
| 475 E LOCKWOOD AVENUE | ST LOUIS | MO | 63119 | N/A | PC | UNRESTRICTED GENERAL | $12,896 |
| DOVER CITY SCHOOL EDUCATION FOUNDATION | |||||||
| 419 W HIGH AVENUE | NEW PHILADELPHIA | OH | 44663 | N/A | PC | UNRESTRICTED GENERAL | $33,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,114 | 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 | $25,791 | 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 | $64,768 | 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 | $90,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,559 | 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 (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | $9,719 | $39,982 |
| 023135106 AMAZON COM INC COM | $5,963 | $45,472 |
| 235851102 DANAHER CORP DEL | $9,344 | $18,543 |
| 594918104 MICROSOFT CORP | $10,311 | $42,559 |
| 037833100 APPLE INC | $8,805 | $50,566 |
| G5960L103 MEDTRONIC PLC SHS | $17,158 | $17,099 |
| 02079K305 ALPHABET INC SHS | $14,327 | $70,425 |
| 92826C839 VISA INC CL A SHRS | $16,531 | $35,071 |
| 742718109 PROCTER & GAMBLE CO | $13,142 | $18,344 |
| 084670702 BERKSHIRE HATHAWAYIN | $17,606 | $47,249 |
| 56585A102 MARATHON PETROLEUM C | $6,533 | $34,478 |
| 174610105 CITIZENS FINL GROUP | $16,593 | $46,144 |
| 30231G102 EXXON MOBIL CORP | $15,504 | $30,566 |
| 46625H100 JPMORGAN CHASE & CO | $18,914 | $50,266 |
| 366651107 GARTNER INC NEW CL A | ||
| 369550108 GENL DYNAMICS CORP | $22,775 | $35,686 |
| 438516106 HONEYWELL INTERNATIO | ||
| 00724F101 ADOBE SYS INC COM | ||
| 548661107 LOWE'S COMPANIES INC | $25,405 | $28,457 |
| 90353T100 UBER TECHNOLOGIES IN | $30,315 | $27,046 |
| 482480100 KLA CORP | $30,881 | $32,807 |
| 67066G104 NVIDIA | $24,904 | $41,403 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B859 NOMURA SMALL CAP COR | AT COST | $89,562 | $103,618 |
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | $108,393 | $129,420 |
| 543495840 LOOMIS SAYLES INCOME | AT COST | $53,674 | $56,892 |
| 649280823 AMERICAN NEW WORLD F | AT COST | $85,258 | $110,556 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | $54,848 | $57,363 |
| 74441R508 PGIM SHORT TERM CORP | AT COST | $42,813 | $45,116 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $29 |
| TEMP. ADVANCE DUE BANK | $1,892 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $465 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,172 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $441 | $441 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |