TROLINGER TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-07
- IRS object ID
- 202232809349100608
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-07T09:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546110451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TROLINGER TRUST - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROL | BusinessNameControlTxt |
| Phone | 8042708229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042708229 | PhoneNum |
| Signature | 2022-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-08-25 | PreparationDt |
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 | $1,687,699 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $463,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,594 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $416 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $122,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,153 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,753 | 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $648 | 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 | $1,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,398 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,024 | CashBOYAmt |
| Cash EOY | $357 | CashEOYAmt |
| Cash EOYFMV | $357 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $359,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $388,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $687,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $207,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,967 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $858,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $732,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $706,744 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,457,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,460,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,687,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,457,855 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,460,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,457,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,460,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,457,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,460,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,457,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,037 | OtherIncreasesAmt |
| Subtotal | $1,461,680 | SubtotalAmt |
| Other Decreases | $1,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,460,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101. CARDINAL HEALTH INC | 2021-08-11 | $5,184 | $4,918 | $266 | $266 | ||
| 59. FIDELITY NATL INFORMATION SERVICES | 2021-08-25 | $7,638 | $6,692 | $946 | $946 | 2019-04-12 | |
| 22. UNION PAC CORP | 2021-09-01 | $4,761 | $1,602 | $3,159 | $3,159 | ||
| 10. MASTERCARD INC - CLASS A | 2021-09-03 | $3,396 | $3,407 | -$11 | -$11 | 2020-12-03 | |
| 31. MASTERCARD INC - CLASS A | 2021-09-03 | $10,529 | $8,598 | $1,931 | $1,931 | 2019-09-13 | |
| 23. CHEVRON TEXACO CORP COMMON | 2021-09-29 | $2,371 | $2,194 | $177 | $177 | 2021-01-20 | |
| 59. CHEVRON TEXACO CORP COMMON | 2021-09-29 | $6,083 | $6,946 | -$863 | -$863 | ||
| 909. FPA CRESCENT FUND-SUPR INST | 2021-10-06 | $36,251 | $35,006 | $1,245 | $1,245 | 2021-02-11 | |
| 192. COMCAST CORP NEW CL A | 2021-10-27 | $10,151 | $7,667 | $2,484 | $2,484 | 2019-03-29 | |
| 76. ALLSTATE CORP | 2021-11-10 | $8,702 | $2,925 | $5,777 | $5,777 | 2012-09-07 | |
| 1. ADOBE SYSTEMS INC COM | 2021-11-19 | $695 | $670 | $25 | $25 | 2021-09-03 | |
| 1. ALPHABET INC CL C | 2021-11-19 | $3,019 | $190 | $2,829 | $2,829 | 2006-08-30 | |
| 1. ALPHABET INC CL A | 2021-11-19 | $2,996 | $181 | $2,815 | $2,815 | 2008-10-30 | |
| 1. AMAZON COM INC COM | 2021-11-19 | $3,748 | $993 | $2,755 | $2,755 | 2017-10-09 | |
| 1. AMGEN INCORPORATED | 2021-11-19 | $204 | $50 | $154 | $154 | 2009-03-30 | |
| 7. APPLE COMPUTER CORPORATION COMMON | 2021-11-19 | $1,116 | $1,088 | $28 | $28 | 2021-09-07 | |
| 2. APPLIED MATERIALS | 2021-11-19 | $306 | $104 | $202 | $202 | 2019-09-13 | |
| 5. BAKER HUGHES CO | 2021-11-19 | $113 | $125 | -$12 | -$12 | 2021-09-29 | |
| 8. BANK OF AMER CORP COMMON | 2021-11-19 | $363 | $88 | $275 | $275 | 2009-05-28 | |
| 1. BLACKROCK INC | 2021-11-19 | $918 | $956 | -$38 | -$38 | 2021-11-10 | |
| 70.779 BLACKROCK EVENT DRIVEN EQ-IS | 2021-11-19 | $700 | $711 | -$11 | -$11 | 2021-02-11 | |
| 2. CAPITAL ONE FINL CORP | 2021-11-19 | $301 | $198 | $103 | $103 | 2018-03-20 | |
| 1. CARLISLE COS INC | 2021-11-19 | $240 | $145 | $95 | $95 | 2019-09-05 | |
| 2. CHEVRON TEXACO CORP COMMON | 2021-11-19 | $223 | $191 | $32 | $32 | 2021-01-20 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2021-11-19 | $197 | $106 | $91 | $91 | 2015-08-19 | |
| 3. CORTEVA INC | 2021-11-19 | $144 | $106 | $38 | $38 | 2016-12-05 | |
| 1. COSTCO WHOLESALE CORP | 2021-11-19 | $534 | $163 | $371 | $371 | 2016-07-07 | |
| 1. CROWN CASTLE INC REIT | 2021-11-19 | $184 | $88 | $96 | $96 | 2016-08-23 | |
| 1. DIGITAL REALTY TRUST INC REIT | 2021-11-19 | $166 | $101 | $65 | $65 | 2016-06-17 | |
| 2. DISNEY WALT COMPANY | 2021-11-19 | $308 | $67 | $241 | $241 | 2006-12-05 | |
| 77.356 DODGE & COX INCOME FUND | 2021-11-19 | $1,100 | $1,155 | -$55 | -$55 | 2020-12-07 | |
| 76.409 DOUBLELINE TTL RTRN BND-R6 | 2021-11-19 | $800 | $843 | -$43 | -$43 | 2014-10-27 | |
| 2. DOW INC | 2021-11-19 | $113 | $99 | $14 | $14 | 2019-06-24 | |
| 3. DUPONT DE NEMOURS INC | 2021-11-19 | $239 | $236 | $3 | $3 | 2016-12-05 | |
| 37.346 EATON VANCE-ATLANTA SMID-R6 | 2021-11-19 | $1,700 | $1,352 | $348 | $348 | 2019-05-17 | |
| 14.699 FPA CRESCENT FUND-SUPR INST | 2021-11-19 | $600 | $566 | $34 | $34 | 2021-02-11 | |
| 2. FACEBOOK INC CL A | 2021-11-19 | $698 | $737 | -$39 | -$39 | 2021-08-25 | |
| 10. FORD MTR CO DEL NEW | 2021-11-19 | $195 | $157 | $38 | $38 | 2021-10-27 | |
| 89.153 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-11-19 | $1,800 | $1,688 | $112 | $112 | 2021-02-11 | |
| 55.213 HARDING LOEVNER INTL EQ-INST | 2021-11-19 | $1,700 | $1,645 | $55 | $55 | 2021-02-11 | |
| 2. HOME DEPOT INCORPORATED | 2021-11-19 | $815 | $42 | $773 | $773 | 2009-02-27 | |
| 1. HONEYWELL INTERNATIONAL INC | 2021-11-19 | $219 | $108 | $111 | $111 | 2016-12-02 | |
| 4. INGERSOLL-RAND INC | 2021-11-19 | $243 | $195 | $48 | $48 | 2021-05-26 | |
| 5. INTEL CORPORATION | 2021-11-19 | $247 | $280 | -$33 | -$33 | 2021-05-20 | |
| 1. INTUITIVE SURGICAL INC | 2021-11-19 | $349 | $144 | $205 | $205 | 2018-03-20 | |
| 1. IQVIA HOLDINGS INC | 2021-11-19 | $270 | $184 | $86 | $86 | 2021-02-03 | |
| 8. ISHARES RUSSELL MID CAP ETF | 2021-11-19 | $672 | $590 | $82 | $82 | 2021-02-11 | |
| 2. J.P. MORGAN CHASE & CO. | 2021-11-19 | $322 | $336 | -$14 | -$14 | 2021-11-10 | |
| 54.48 JOHCM INTERNATIONAL SEL-INST | 2021-11-19 | $1,800 | $1,041 | $759 | $759 | 2016-07-18 | |
| 19.209 JANUS HENDERSON SMALL CAP VALUE I | 2021-11-19 | $500 | $445 | $55 | $55 | 2021-02-11 | |
| 2. JOHNSON & JOHNSON | 2021-11-19 | $324 | $348 | -$24 | -$24 | 2021-08-11 | |
| 4. KNIGHT-SWIFT TRANSN HLDGS INC | 2021-11-19 | $230 | $211 | $19 | $19 | 2021-09-01 | |
| 3. MERCK & CO INC | 2021-11-19 | $244 | $91 | $153 | $153 | 2010-05-24 | |
| 4. MICROSOFT CORPORATION | 2021-11-19 | $1,373 | $122 | $1,251 | $1,251 | 2012-08-24 | |
| 2. MORGAN STANLEY DEAN WITTER DIS CO | 2021-11-19 | $192 | $128 | $64 | $64 | 2020-12-03 | |
| 33.149 NEUBERGER BERMAN LONG SHORT-INS | 2021-11-19 | $600 | $589 | $11 | $11 | 2021-10-06 | |
| 2. NEXTERA ENERGY INC | 2021-11-19 | $176 | $55 | $121 | $121 | 2015-01-21 | |
| 2. NIKE INCORPORATED CLASS B | 2021-11-19 | $352 | $134 | $218 | $218 | 2018-04-24 | |
| 1. NOVARTIS AG | 2021-11-19 | $82 | $90 | -$8 | -$8 | 2019-09-03 | |
| 2. PNC BANK CORP COM | 2021-11-19 | $397 | $121 | $276 | $276 | 2011-01-21 | |
| 157.262 PIMCO INVESTMENT GRD CORP-IN | 2021-11-19 | $1,700 | $1,644 | $56 | $56 | 2015-06-15 | |
| 1. PIONEER NAT RES CO COMMON | 2021-11-19 | $177 | $156 | $21 | $21 | 2021-03-10 | |
| 107.623 MUZINICH CREDIT OPP-SUP INS | 2021-11-19 | $1,200 | $1,214 | -$14 | -$14 | 2021-02-11 | |
| 2. QUALCOMM INC COMMON | 2021-11-19 | $369 | $242 | $127 | $127 | 2020-10-06 | |
| 2. QUANTA SERVICES INC | 2021-11-19 | $238 | $80 | $158 | $158 | 2020-01-28 | |
| 11.051 T ROWE PR QM US S/C GR EQ-I | 2021-11-19 | $600 | $405 | $195 | $195 | 2019-05-17 | |
| 1. THERMO ELECTRON COMMON | 2021-11-19 | $639 | $214 | $425 | $425 | 2018-03-20 | |
| 1. TRACTOR SUPPLY CO | 2021-11-19 | $230 | $89 | $141 | $141 | 2018-09-18 | |
| 1. UNION PAC CORP | 2021-11-19 | $241 | $25 | $216 | $216 | 2009-06-22 | |
| 1. UNITED HEALTH GROUP INC | 2021-11-19 | $442 | $134 | $308 | $308 | 2016-06-01 | |
| 37.771 VAN ECK EMERGING MARKETS-I | 2021-11-19 | $800 | $951 | -$151 | -$151 | 2021-02-11 | |
| 2. VISA INC | 2021-11-19 | $402 | $33 | $369 | $369 | 2009-05-26 | |
| 2. WAL MART STORES INCORPORATED | 2021-11-19 | $287 | $228 | $59 | $59 | 2019-08-19 | |
| 167.428 WESTERN ASSET CORE BD FD-S | 2021-11-19 | $2,200 | $2,259 | -$59 | -$59 | 2021-02-11 | |
| 1. XILINX INC | 2021-11-19 | $220 | $119 | $101 | $101 | 2019-05-02 | |
| 5. NOMAD FOODS LTD | 2021-11-19 | $120 | $107 | $13 | $13 | 2019-03-08 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-11-19 | $194 | $48 | $146 | $146 | 2016-06-29 | |
| 1167.672 JANUS HENDERSON SMALL CAP VALUE I | 2021-12-15 | $29,600 | $27,055 | $2,545 | $2,545 | 2021-02-11 | |
| 19. FACEBOOK INC CL A | 2022-02-23 | $3,821 | $7,003 | -$3,182 | -$3,182 | 2021-08-25 | |
| 75. FACEBOOK INC CL A | 2022-02-23 | $15,083 | $18,258 | -$3,175 | -$3,175 | ||
| .1274 ADVANCED MICRO DEVICES INC | 2022-02-24 | $14 | $9 | $5 | $5 | 2019-05-02 | |
| 100. BAKER HUGHES CO | 2022-03-18 | $3,523 | $2,501 | $1,022 | $1,022 | 2021-09-29 | |
| 243. CITIZENS FINANCIAL GROUP INC | 2022-03-18 | $11,934 | $6,151 | $5,783 | $5,783 | ||
| 11. THERMO ELECTRON COMMON | 2022-03-18 | $6,438 | $2,332 | $4,106 | $4,106 | ||
| 3636.062 HARDING LOEVNER INTL EQ-INST | 2022-03-28 | $96,865 | $108,355 | -$11,490 | -$11,490 | 2021-02-11 | |
| 96. CAPITAL ONE FINL CORP | 2022-04-01 | $12,582 | $4,948 | $7,634 | $7,634 | ||
| 38. INTUITIVE SURGICAL INC | 2022-05-04 | $9,000 | $5,455 | $3,545 | $3,545 | 2018-03-20 | |
| 113. NIKE INCORPORATED CLASS B | 2022-05-04 | $13,620 | $7,595 | $6,025 | $6,025 | 2018-04-24 | |
| 57. NOVARTIS AG | 2022-05-04 | $4,952 | $5,123 | -$171 | -$171 | 2019-09-03 | |
| 50. QUANTA SERVICES INC | 2022-05-04 | $5,893 | $2,005 | $3,888 | $3,888 | 2020-01-28 | |
| 507. ISHARES RUSSELL MID CAP ETF | 2022-05-16 | $35,381 | $37,399 | -$2,018 | -$2,018 | 2021-02-11 | |
| 152. DUPONT DE NEMOURS INC | 2022-06-03 | $10,179 | $11,505 | -$1,326 | -$1,326 | ||
| 96. AMAZON COM INC COM | 2022-06-22 | $10,666 | $4,619 | $6,047 | $6,047 | ||
| 330. INTEL CORPORATION | 2022-06-22 | $12,356 | $18,476 | -$6,120 | -$6,120 | 2021-05-20 | |
| 32. MICROSOFT CORPORATION | 2022-06-22 | $8,211 | $974 | $7,237 | $7,237 | ||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,737 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,737 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $255 | OverpaymentAmt |
| Applied To ES Tax | $255 | 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 | VA | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042708229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | TRUSTEE | 1 | $30,306 |
| DAVID A YOUNG | ||||||
| 511 FOURTH STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $600 |
| H M HARVEY JR | ||||||
| 701 BERKLEY ST | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $2,400 |
| RICHARD C SHELBURNE | ||||||
| 3462 SHELBURNE LANE | CHRISTIANSBURG | VA | 24073 | ADV BOARD MEMBER | 1 | $600 |
| 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 | $1,959,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,008,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,008,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,978,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,482 | TotalTaxAmt |
| Distributable Before Adj | $97,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,651 | 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 | $101,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $72,108 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HENRY M HARVEY CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BERKLEY STREET | AddressLine1Txt |
| City | RADFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028796438 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION CONTAINING THE DATA ON FINANCIAL NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE MADE TO NEEDY RESIDENTS OF MONCOMERY CITY RADFORD, VA AND/OR OTHER SW VA COUNTIES/CITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NEW RIVER COMMUNITY ACTION | ||||||||
| EMERGENCY NEEDS TASK FORCE | PO BOX 1422 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $6,000 |
| EMERGENCY NEEDS TASK FORCE | ||||||||
| NEW RIVER COMMUNITY ACTION | PO BOX 1422 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $1,500 |
| WARM HEARTH INC | ||||||||
| 2607 WARM HEATH DR SUITE 100 | Blacksburg | VA | 24060 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MOBILITY AND MED RIDE PROGRAM | ||||||||
| 141 EAST MAIN STREET STE 500 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $6,000 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| PO BOX 477 | Radford | VA | 24141 | NONE | PC | GENERAL OPERATING | $6,000 | |
| PULASKI DAILY BREAD | ||||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RADFORD CLOTHING BANK | ||||||||
| 6706 CIRCLE DRIVE | Radford | VA | 24141 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RADFORD-FAIRLAWN DAILY BREAD | ||||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FLOYD COUNTY DEPT OF SOCIAL SERV | ||||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL OPERATING | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,827 | 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 | $85,594 | 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 | $416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,872 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 957663677 WESTERN ASSET CORE B | $152,741 | $126,586 |
| 258620566 DOUBLELINE TOTAL RET | $51,629 | $44,280 |
| 722005816 PIMCO INVESTMENT GRA | $102,255 | $90,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $767 | $10,896 |
| 00724F101 ADOBE INC | $12,267 | $11,714 |
| 907818108 UNION PAC CORP | $1,335 | $11,517 |
| 91324P102 UNITEDHEALTH GROUP I | $6,274 | $26,195 |
| 174610105 CITIZENS FINANCIAL G | ||
| 478160104 JOHNSON & JOHNSON | $14,977 | $17,396 |
| 31620M106 FIDELITY NATL INFORM | ||
| 02079K107 ALPHABET INC CL C | $1,690 | $21,875 |
| 92826C839 VISA INC CL A | $1,144 | $13,585 |
| 020002101 ALLSTATE CORP | ||
| 031162100 AMGEN INC | $2,403 | $11,678 |
| 060505104 BANK OF AMERICA CORP | $5,081 | $15,939 |
| 166764100 CHEVRON CORP | $5,013 | $13,030 |
| 22160K105 COSTCO WHOLESALE COR | $6,790 | $16,775 |
| 20030N101 COMCAST CORP-CL A | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 654106103 NIKE INC-CLASS B | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 438516106 HONEYWELL INTERNATIO | $4,654 | $7,474 |
| 883556102 THERMO FISHER SCIENT | $4,612 | $13,039 |
| 892356106 TRACTOR SUPPLY CO | $5,590 | $12,213 |
| 58933Y105 MERCK & CO INC | $3,626 | $12,308 |
| G6564A105 NOMAD FOODS LTD | $6,293 | $6,657 |
| 260557103 DOW INC | $8,540 | $7,896 |
| 023135106 AMAZON.COM INC | $6,342 | $15,294 |
| 254687106 DISNEY WALT CO NEW | $6,409 | $10,950 |
| 594918104 MICROSOFT CORP | $5,964 | $51,880 |
| 931142103 WALMART INC | $12,512 | $13,860 |
| 65339F101 NEXTERA ENERGY INC | $6,206 | $11,464 |
| 693475105 PNC FINL SVCS GROUP | $4,538 | $12,937 |
| 983919101 XILINX INC | ||
| 037833100 APPLE INC | $11,019 | $59,336 |
| 437076102 HOME DEPOT INC | $1,406 | $18,925 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 22052L104 CORTEVA INC | $4,826 | $8,717 |
| 038222105 APPLIED MATERIALS IN | $6,135 | $10,918 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 142339100 CARLISLE COS INC | $7,089 | $11,692 |
| 30303M102 FACEBOOK INC-A | ||
| 45687V106 INGERSOLL-RAND INC | $10,398 | $11,067 |
| 57636Q104 MASTERCARD INC CL A | ||
| 66987V109 NOVARTIS AG SPONSORE | ||
| 74762E102 QUANTA SERVICES INC | $2,888 | $9,024 |
| G8994E103 TRANE TECHNOLOGIES P | $3,193 | $8,701 |
| 09247X101 BLACKROCK INC | $10,792 | $8,527 |
| 458140100 INTEL CORP | ||
| 46266C105 IQVIA HOLDINGS INC | $8,458 | $9,982 |
| 46625H100 JP MORGAN CHASE & CO | $17,122 | $13,513 |
| 499049104 KNIGHT-SWIFT TRANSN | $11,077 | $10,693 |
| 617446448 MORGAN STANLEY | $8,154 | $9,660 |
| 723787107 PIONEER NATURAL RESO | $10,458 | $15,169 |
| 747525103 QUALCOMM INC | $10,761 | $11,369 |
| 007903107 ADVANCED MICRO DEVIC | $6,928 | $8,029 |
| 025537101 AMERICAN ELEC PWR IN | $10,693 | $11,993 |
| 032654105 ANALOG DEVICES INC | $7,717 | $7,597 |
| 036752103 ELEVANCE HEALTH INC | $10,465 | $10,134 |
| 05722G100 BAKER HUGHES CO | $5,852 | $6,756 |
| 110122108 BRISTOL MYERS SQUIBB | $11,264 | $11,473 |
| 20825C104 CONOCOPHILLIPS | $8,362 | $7,544 |
| 237266101 DARLING INGREDIENTS | $6,746 | $6,100 |
| 345370860 FORD MOTOR CO DEL | $13,840 | $9,550 |
| 40412C101 HCA HEALTHCARE INC | $9,093 | $5,882 |
| 67103H107 O'REILLY AUTOMOTIVE | $9,659 | $10,108 |
| 718546104 PHILLIPS 66 | $6,421 | $5,083 |
| 90384S303 ULTA BEAUTY INC | $8,454 | $8,095 |
| G0450A105 ARCH CAPITAL GROUP L | $8,431 | $7,915 |
| N6596X109 NXP SEMICONDUCTORS N | $7,607 | $7,105 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $62,117 | $84,517 |
| 722005816 PIMCO INVESTMENT GRA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $14,965 | $22,923 |
| 921075438 VANECK EMERGING MARK | AT COST | $38,951 | $32,169 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $4,349 | $8,419 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $4,770 | $6,102 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $44,289 | $42,834 |
| 256210105 DODGE & COX INCOME F | AT COST | $75,324 | $63,827 |
| 30254T676 FPA CRESCENT FD | AT COST | $34,428 | $28,850 |
| 38147N293 GOLDMAN SACHS GQG PA | |||
| 412295107 HARDING LOEVNER INTL | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 47103C183 JANUS HENDERSON SMAL | |||
| 74316J540 MUZINICH CREDIT OPPO | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $29,600 | $24,592 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $108,312 | $98,177 |
| 464287507 ISHARES CORE S&P MID | AT COST | $35,422 | $33,030 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $68,868 | $75,723 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $36,053 | $33,577 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $78,786 | $67,820 |
| 921946810 VANGUARD INTERNATION | AT COST | $96,724 | $84,184 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $114 |
| 2021 TRANSACTIONS POSTED IN 2022 | $889 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
| OTHER ALLOCABLE EXPENSE-PRINCI | $699 | $0 | $699 |
| OTHER ALLOCABLE EXPENSE-INCOME | $699 | $0 | $699 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $995 |
| ADJUSTMENT TO INCOME | $39 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $66 | $66 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $894 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,737 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $582 | $582 | $0 |