TROLINGER TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-02
- IRS object ID
- 202123069349101472
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:17-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 8042708229 | PhoneNum |
| Signature | 2021-10-19 | 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 | 2021-10-19 | PreparationDt |
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 | $2,071,794 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $886,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,545 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $206,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,158 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,158 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | 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 | $1,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,024 | CashEOYAmt |
| Cash EOYFMV | $2,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $312,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $359,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $819,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $207,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,963 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $967,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $858,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,016,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,347,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,457,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,071,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,347,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,457,855 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,347,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,457,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,347,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,457,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,347,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48 | OtherIncreasesAmt |
| Subtotal | $1,458,760 | SubtotalAmt |
| Other Decreases | $905 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,457,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. MCDONALDS CORP | 2018-03-16 | 2020-07-21 | $6,973 | $5,852 | $1,121 | $1,121 | |
| 196. CISCO SYSTEMS | 2016-07-27 | 2020-10-06 | $7,613 | $6,035 | $1,578 | $1,578 | |
| 17. MICROSOFT CORPORATION | 2020-10-06 | $3,561 | $664 | $2,897 | $2,897 | ||
| 67. EMERSON ELEC CO | 2020-01-28 | 2020-12-03 | $5,094 | $5,007 | $87 | $87 | |
| 72. PROCTOR AND GAMBLE COMPANY | 2020-12-03 | $9,879 | $7,365 | $2,514 | $2,514 | ||
| 47. SALESFORCE COM INC | 2018-02-07 | 2020-12-03 | $10,495 | $5,203 | $5,292 | $5,292 | |
| 148. VERIZON COMMUNICATIONS INC | 2020-12-03 | $9,056 | $4,894 | $4,162 | $4,162 | ||
| 4813. DOUBLELINE TOTL RET BND-I | 2020-12-07 | $51,451 | $53,761 | -$2,310 | -$2,310 | ||
| 58. BERKSHIRE HATHAWAY INC CL B | 2021-01-20 | $13,585 | $12,111 | $1,474 | $1,474 | ||
| 95. RAYTHEON TECHNOLOGIES CORP | 2016-05-16 | 2021-01-20 | $6,554 | $5,341 | $1,213 | $1,213 | |
| 232. BOSTON SCIENTIFIC CORP | 2018-01-31 | 2021-02-03 | $8,537 | $6,488 | $2,049 | $2,049 | |
| 2237.216 INVESCO DEVELOPING MARKETS FUND | 2021-02-11 | $131,146 | $77,279 | $53,867 | $53,867 | ||
| 3452.605 JOHCM INTERNATIONAL SEL-I | 2021-02-11 | $110,000 | $69,649 | $40,351 | $40,351 | ||
| 9533.655 BLACKSTONE ALT MULTI-STRAT-I | 2021-02-11 | $100,580 | $104,177 | -$3,597 | -$3,597 | ||
| 3618.129 AAM/BAHL & GAYNOR INC GR-I | 2019-10-15 | 2021-02-11 | $76,379 | $68,853 | $7,526 | $7,526 | |
| 5906. ISHARES US TREASURY BOND ETF | 2021-02-11 | $159,281 | $149,225 | $10,056 | $10,056 | ||
| 5044.93 NEUBERGER BERMAN HIGH INCM BD-INS | 2019-05-17 | 2021-02-11 | $44,395 | $42,579 | $1,816 | $1,816 | |
| 1152.931 NUVEEN SMALL CAP VALUE-I | 2021-02-11 | $28,800 | $28,476 | $324 | $324 | ||
| 1620.103 VANGUARD M/B SEC INDEX-ADM | 2021-02-11 | $35,010 | $33,883 | $1,127 | $1,127 | ||
| 62. ASSURANT INC | 2018-12-04 | 2021-02-12 | $7,974 | $5,975 | $1,999 | $1,999 | |
| 14. COSTCO WHOLESALE CORP | 2016-07-07 | 2021-03-10 | $4,465 | $2,277 | $2,188 | $2,188 | |
| 40. INCYTE CORPORATION | 2019-09-03 | 2021-03-10 | $3,154 | $3,196 | -$42 | -$42 | |
| 31. ECOLAB INC | 2012-03-06 | 2021-03-17 | $6,517 | $1,840 | $4,677 | $4,677 | |
| 35. NVIDIA CORP | 2021-05-20 | $20,410 | $7,646 | $12,764 | $12,764 | ||
| 97. NEXTERA ENERGY INC | 2015-01-21 | 2021-05-26 | $7,099 | $2,654 | $4,445 | $4,445 | |
| 13. ORGANON & CO | 2021-06-04 | $451 | $174 | $277 | $277 | ||
| .8 ORGANON & CO | 2008-11-24 | 2021-06-24 | $24 | $9 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,675 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $894 | 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 | 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 | SUNTRUST 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 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | TRUSTEE | 1 | $28,715 |
| 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 | $1,862,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,911,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,911,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,883,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,642 | TotalTaxAmt |
| Distributable Before Adj | $91,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,999 | 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 | $77,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,802 | 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 | $77,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,802 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,197 | 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 | $76,325 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WARM HEARTH INC | |||||||
| 2607 WARM HEATH DR SUITE 100 | Blacksburg | VA | 24060 | NONE | PC | GENERAL | $4,000 |
| MOBILITY AND MED RIDE PROGRAM | |||||||
| 141 EAST MAIN STREET STE 500 | PULASKI | VA | 24301 | NONE | PC | GENERAL | $4,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| PO BOX 477 | Radford | VA | 24141 | NONE | PC | GENERAL | $4,000 |
| PULASKI DAILY BREAD | |||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL | $12,500 |
| RADFORD CLOTHING BANK | |||||||
| 6706 CIRCLE DRIVE | Radford | VA | 24141 | NONE | PC | GENERAL | $8,000 |
| PULASKI EMERGENCY NEEDS TASK FORCE | |||||||
| PO BOX 1422 | Pulaski | VA | 24301 | NONE | PC | GENERAL | $4,500 |
| RADFORD-FAIRLAWN DAILY BREAD | |||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL | $12,500 |
| FLOYD COUNTY DEPT OF SOCIAL SERV | |||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,978 | 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 | $175,545 | 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 | $206,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,542 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | $52,472 | $50,721 |
| 957663677 WESTERN ASSET CORE B | $155,000 | $152,242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $948 | $14,651 |
| 00724F101 ADOBE INC | $10,257 | $16,984 |
| 278865100 ECOLAB INC COM | ||
| 580135101 MCDONALDS CORP COM | ||
| 907818108 UNION PAC CORP | $2,961 | $16,935 |
| 91324P102 UNITEDHEALTH GROUP I | $6,408 | $20,823 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 174610105 CITIZENS FINANCIAL G | $6,257 | $11,330 |
| 04621X108 ASSURANT INC COM | ||
| 478160104 JOHNSON & JOHNSON | $8,331 | $9,884 |
| 31620M106 FIDELITY NATL INFORM | $6,692 | $8,359 |
| 02079K107 ALPHABET INC CL C | $1,880 | $27,570 |
| 742718109 PROCTER & GAMBLE CO | ||
| 92826C839 VISA INC CL A | $1,177 | $16,601 |
| 020002101 ALLSTATE CORP | $2,925 | $9,913 |
| 031162100 AMGEN INC | $2,453 | $11,944 |
| 060505104 BANK OF AMERICA CORP | $5,169 | $21,440 |
| 166764100 CHEVRON CORP | $14,344 | $18,225 |
| 22160K105 COSTCO WHOLESALE COR | $5,213 | $13,057 |
| 20030N101 COMCAST CORP-CL A | $7,667 | $10,948 |
| 46120E602 INTUITIVE SURGICAL I | $5,598 | $11,955 |
| 654106103 NIKE INC-CLASS B | $7,729 | $17,766 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 14040H105 CAPITAL ONE FINANCIA | $5,147 | $15,160 |
| 17275R102 CISCO SYS INC COM | ||
| 438516106 HONEYWELL INTERNATIO | $4,763 | $9,651 |
| 67066G104 NVIDIA CORP COM | ||
| 883556102 THERMO FISHER SCIENT | $7,158 | $18,161 |
| 892356106 TRACTOR SUPPLY CO | $5,679 | $11,908 |
| 58933Y105 MERCK & CO INC | $3,717 | $10,732 |
| G6564A105 NOMAD FOODS LTD | $6,400 | $9,555 |
| 260557103 DOW INC | $4,952 | $6,328 |
| 023135106 AMAZON.COM INC | $11,954 | $44,722 |
| 254687106 DISNEY WALT CO NEW | $2,652 | $16,171 |
| 594918104 MICROSOFT CORP | $7,059 | $64,474 |
| 931142103 WALMART INC | $10,941 | $14,666 |
| 65339F101 NEXTERA ENERGY INC | $3,037 | $8,134 |
| 693475105 PNC FINL SVCS GROUP | $4,659 | $16,024 |
| 79466L302 SALESFORCE COM INC C | ||
| 983919101 XILINX INC | $7,056 | $8,968 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 037833100 APPLE INC | $2,003 | $51,497 |
| 437076102 HOME DEPOT INC | $1,448 | $22,641 |
| 26614N102 DUPONT DE NEMOURS IN | $11,740 | $11,999 |
| 22052L104 CORTEVA INC | $4,932 | $7,273 |
| 038222105 APPLIED MATERIALS IN | $6,238 | $17,373 |
| 14149Y108 CARDINAL HEALTH INC | $4,918 | $5,766 |
| 142339100 CARLISLE COS INC | $7,234 | $9,569 |
| 291011104 EMERSON ELEC CO | ||
| 30303M102 FACEBOOK INC-A | $18,258 | $26,078 |
| 45337C102 INCYTE CORPORATION | ||
| 45687V106 INGERSOLL-RAND INC | $10,593 | $13,032 |
| 57636Q104 MASTERCARD INC CL A | $12,005 | $14,969 |
| 66987V109 NOVARTIS AG SPONSORE | $5,213 | $5,292 |
| 74762E102 QUANTA SERVICES INC | $4,973 | $11,231 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| G8994E103 TRANE TECHNOLOGIES P | $3,240 | $12,522 |
| 09247X101 BLACKROCK INC | $7,923 | $9,625 |
| 458140100 INTEL CORP | $18,756 | $18,807 |
| 46266C105 IQVIA HOLDINGS INC | $8,642 | $11,389 |
| 46625H100 JP MORGAN CHASE & CO | $13,090 | $14,932 |
| 499049104 KNIGHT-SWIFT TRANSN | $6,905 | $6,910 |
| 617446448 MORGAN STANLEY | $8,283 | $11,828 |
| 723787107 PIONEER NATURAL RESO | $10,613 | $11,214 |
| 747525103 QUALCOMM INC | $11,003 | $13,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | $69,910 | $118,185 |
| 09257V201 BLACKSTONE ALTERNATI | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $63,468 | $106,119 |
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 46429B267 ISHARES US TREASURY | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | $103,899 | $113,113 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $15,370 | $34,836 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $39,902 | $58,506 |
| 92206C755 VANGUARD MORTGAGE-BA | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | $4,551 | $9,950 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $4,872 | $7,222 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $45,000 | $45,896 |
| 256210105 DODGE & COX INCOME F | AT COST | $76,479 | $73,931 |
| 30254T676 FPA CRESCENT FUND | AT COST | $70,000 | $72,127 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | $110,000 | $115,230 |
| 412295107 HARDING LOEVNER INTL | AT COST | $110,000 | $111,513 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $37,989 | $40,809 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | $27,500 | $29,506 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | $80,000 | $79,645 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $704 |
| RETURN OF CAPITAL ADJUSTMENT | $184 |
| ROUNDING ADJ ON SALES AND TRANSACTIONS | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COA FEE | Desc |
| Revenue And Expenses Per Books | $1,341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $48 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65 | $65 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,236 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $227 | $227 | $0 |