TROLINGER TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-02-09
- IRS object ID
- 202130409349100208
- Schema version
- 2019v5.0
- 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
- Accounting Fees 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 | 2021-02-09T11:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 STREET SUITE 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 | 2019-07-01 | 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 | V President | PersonTitleTxt |
| Phone | 8042708229 | PhoneNum |
| Signature | 2021-01-11 | 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 | 2021-01-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,717,890 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $380 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $50,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,077 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,238 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,838 | 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 | $678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $678 | 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 | $1,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,569 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $297,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $312,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $584,491 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,069,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $967,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,065,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,394,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,347,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,717,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,394,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,347,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,394,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,347,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,394,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,347,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,394,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,348,097 | SubtotalAmt |
| Other Decreases | $243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,347,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. HOME DEPOT INC | 2009-02-27 | 2019-08-19 | $3,110 | $312 | $2,798 | $2,798 | |
| 237. PFIZER INC | 2011-08-30 | 2019-09-03 | $8,555 | $4,463 | $4,092 | $4,092 | |
| 112. FLOWSERVE CORP | 2010-06-08 | 2019-09-05 | $4,919 | $3,718 | $1,201 | $1,201 | |
| 38. SNAP-ON INC | 2017-09-22 | 2019-09-05 | $5,781 | $5,956 | -$175 | -$175 | |
| 203. INTEL CORP | 2012-12-20 | 2019-09-13 | $10,658 | $4,269 | $6,389 | $6,389 | |
| 22. VISA INC CL A | 2009-05-26 | 2019-09-13 | $3,903 | $365 | $3,538 | $3,538 | |
| 244.819 INVESCO DEVELOPING MARKETS FUND | 2018-02-05 | 2019-10-15 | $10,466 | $10,765 | -$299 | -$299 | |
| 350.479 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2019-10-15 | $9,151 | $8,352 | $799 | $799 | |
| 808.582 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-10-15 | $18,371 | $16,762 | $1,609 | $1,609 | |
| 113.433 DOUBLELINE TOTL RET BND-I | 2012-08-06 | 2019-10-15 | $1,216 | $1,278 | -$62 | -$62 | |
| 135.17 EATON VANCE-ATLANTA SMID-R6 | 2019-05-17 | 2019-10-15 | $5,250 | $4,892 | $358 | $358 | |
| 207. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2019-10-15 | $5,409 | $5,245 | $164 | $164 | |
| 613. ISHARES MSCI JAPAN ETF | 2018-02-05 | 2019-10-15 | $35,419 | $37,490 | -$2,071 | -$2,071 | |
| 182. ISHARES MSCI JAPAN ETF | 2019-05-17 | 2019-10-15 | $10,516 | $9,817 | $699 | $699 | |
| 32.084 NEUBERGER BERMAN HIGH INCM BD-INS | 2019-05-17 | 2019-10-15 | $274 | $271 | $3 | $3 | |
| 409.309 PIMCO INVESTMENT GRD CORP-IN | 2015-06-15 | 2019-10-15 | $4,441 | $4,279 | $162 | $162 | |
| 15.527 T ROWE PR QM US S/C GR EQ-I | 2019-05-17 | 2019-10-15 | $595 | $569 | $26 | $26 | |
| 754.244 VAN ECK EMERGING MARKETS-I | 2019-10-15 | $13,637 | $10,063 | $3,574 | $3,574 | ||
| 347.027 VAN ECK EMERGING MARKETS-I | 2019-05-17 | 2019-10-15 | $6,274 | $5,778 | $496 | $496 | |
| 20.132 VANGUARD M/B SEC INDEX-ADM | 2012-11-19 | 2019-10-16 | $428 | $422 | $6 | $6 | |
| 10. COSTCO WHOLESALE CORP | 2016-07-07 | 2019-10-29 | $2,966 | $1,626 | $1,340 | $1,340 | |
| 2. DISNEY WALT CO NEW | 2006-12-05 | 2019-10-29 | $260 | $67 | $193 | $193 | |
| 19. DISNEY WALT CO NEW | 2019-04-15 | 2019-10-29 | $2,466 | $2,508 | -$42 | -$42 | |
| 23. ELECTRONIC ARTS INC | 2018-08-23 | 2019-10-29 | $2,182 | $2,920 | -$738 | -$738 | |
| 13. ELECTRONIC ARTS INC | 2019-03-29 | 2019-10-29 | $1,233 | $1,327 | -$94 | -$94 | |
| 54. CISCO SYSTEMS INC | 2016-07-27 | 2020-01-14 | $2,588 | $1,663 | $925 | $925 | |
| 12. BOEING CO | 2019-04-04 | 2020-01-28 | $3,801 | $4,740 | -$939 | -$939 | |
| 19. BOEING CO | 2018-12-04 | 2020-01-28 | $6,018 | $6,732 | -$714 | -$714 | |
| 51. EOG RESOURCES INC | 2020-03-09 | $1,929 | $4,663 | -$2,734 | -$2,734 | ||
| 98. SCHLUMBERGER LTD | 2020-03-09 | $1,549 | $5,487 | -$3,938 | -$3,938 | ||
| .0032 INGERSOLL-RAND INC | 2016-06-29 | 2020-03-16 | |||||
| 54. MICRON TECHNOLOGY INC | 2020-01-14 | 2020-03-19 | $1,980 | $3,122 | -$1,142 | -$1,142 | |
| 25. PIONEER NATURAL RESOURCES CO | 2018-11-20 | 2020-03-31 | $1,741 | $3,817 | -$2,076 | -$2,076 | |
| 1997.575 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2020-04-20 | $40,191 | $47,602 | -$7,411 | -$7,411 | |
| .7268 RAYTHEON TECHNOLOGIES CORP | 2016-05-16 | 2020-04-23 | $46 | $41 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $9,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,096 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,919 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,684,345 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050417 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,456 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,732,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047013 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,633,149 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,627,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050119 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,713 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,753,415 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048313 | DistributionYr5Rt |
| Total Distribution | 0.247431 | TotalDistributionRt |
| Average Distribution | 0.049486 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,691,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,688 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,182 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $512 | OverpaymentAmt |
| Applied To ES Tax | $512 | 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 | $26,477 |
| 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 | $1,669,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,716,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,716,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,691,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $724 | TotalTaxAmt |
| Distributable Before Adj | $83,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,182 | 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 | $83,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $83,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,150 | 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 | $83,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,150 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,032 | 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 | $62,802 | 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 | $14,000 |
| 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 | $6,500 |
| RADFORD-FAIRLAWN DAILY BREAD | |||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL | $14,000 |
| FLOYD COUNTY DEPT OF SOCIAL SERV | |||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,500 | 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 | $589 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,471 | 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 | $15,096 | 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 | $380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,536 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $948 | $8,508 |
| 00724F101 ADOBE SYSTEMS INC CO | $6,325 | $9,142 |
| 278865100 ECOLAB INC COM | $1,840 | $6,167 |
| 580135101 MCDONALDS CORP COM | $5,852 | $6,641 |
| 907818108 UNION PACIFIC CORP C | $2,961 | $13,018 |
| 91324P102 UNITEDHEALTH GROUP I | $6,408 | $15,337 |
| 92343V104 VERIZON COMMUNICATIO | $4,894 | $8,159 |
| 174610105 CITIZENS FINANCIAL G | $6,257 | $6,234 |
| 04621X108 ASSURANT INC COM | $5,975 | $6,404 |
| 478160104 JOHNSON & JOHNSON CO | $8,331 | $8,438 |
| 31620M106 FIDELITY NATL INFORM | $6,692 | $7,911 |
| 02079K107 ALPHABET INC CL C | $1,880 | $15,550 |
| 742718109 PROCTER & GAMBLE CO | $7,365 | $8,609 |
| 92826C839 VISA INC CL A COM | $1,177 | $13,715 |
| 020002101 ALLSTATE CORP COM | $2,925 | $7,371 |
| 031162100 AMGEN INC COM | $2,453 | $11,557 |
| 060505104 BANK OF AMERICA CORP | $5,169 | $12,350 |
| 166764100 CHEVRON CORP COM | $7,857 | $9,458 |
| 22160K105 COSTCO WHOLESALE COR | $7,489 | $14,251 |
| 20030N101 COMCAST CORP COM CL | $7,667 | $7,484 |
| 46120E602 INTUITIVE SURGICAL I | $5,598 | $7,408 |
| 654106103 NIKE INC CL B COM | $7,729 | $11,276 |
| 084670702 BERKSHIRE HATHAWAY I | $12,111 | $10,354 |
| 14040H105 CAPITAL ONE FINL COR | $5,147 | $6,134 |
| 17275R102 CISCO SYS INC COM | $6,035 | $9,141 |
| 438516106 HONEYWELL INTL INC C | $4,763 | $6,362 |
| 67066G104 NVIDIA CORP COM | $7,646 | $13,297 |
| 883556102 THERMO FISHER SCIENT | $7,158 | $13,044 |
| 892356106 TRACTOR SUPPLY CO CO | $5,679 | $8,435 |
| 58933Y105 MERCK AND INC COM | $3,900 | $10,672 |
| G6564A105 NOMAD FOODS LTD | $6,400 | $7,250 |
| 260557103 DOW INC | $4,952 | $4,076 |
| 023135106 AMAZON INC COM | $11,954 | $35,865 |
| 254687106 WALT DISNEY CO COM | $2,652 | $10,259 |
| 594918104 MICROSOFT CORP COM | $7,723 | $51,895 |
| 931142103 WAL-MART STORES INC | $10,941 | $12,457 |
| 65339F101 NEXTERA ENERGY INC C | $5,690 | $12,489 |
| 693475105 PNC FINL SVCS GROUP | $4,659 | $8,838 |
| 79466L302 SALESFORCE COM INC C | $5,203 | $8,805 |
| 983919101 XILINX INC COM | $7,056 | $6,100 |
| 101137107 BOSTON SCIENTIFIC CO | $6,488 | $8,146 |
| 037833100 APPLE INC COM | $2,003 | $34,291 |
| 437076102 HOME DEPOT INC COM | $1,448 | $17,786 |
| 26614N102 DUPONT DE NEMOURS IN | $3,378 | $2,285 |
| 22052L104 CORTEVA INC | $4,932 | $4,394 |
| 038222105 APPLIED MATERIALS IN | $6,238 | $7,375 |
| 14149Y108 CARDINAL HEALTH INC | $4,918 | $5,271 |
| 142339100 CARLISLE COS INC | $7,234 | $5,984 |
| 291011104 EMERSON ELEC CO | $5,007 | $4,156 |
| 30303M102 FACEBOOK INC-A | $6,258 | $7,493 |
| 45337C102 INCYTE CORPORATION | $3,196 | $4,159 |
| 45687V106 INGERSOLL-RAND INC | $947 | $1,687 |
| 57636Q104 MASTERCARD INC CL A | $8,598 | $9,167 |
| 66987V109 NOVARTIS AG SPONSORE | $5,213 | $5,066 |
| 74762E102 QUANTA SERVICES INCO | $4,973 | $4,865 |
| 75513E101 RAYTHEON TECHNOLOGIE | $5,341 | $5,854 |
| G8994E103 TRANE TECHNOLOGIES P | $3,240 | $6,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | $77,279 | $93,113 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $139,559 | $180,617 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $104,177 | $93,525 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $106,233 | $103,183 |
| 277902235 EATON VANCE ATLANTA | AT COST | $63,468 | $82,461 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | $68,853 | $64,728 |
| 46429B267 ISHARES US TREASURY | AT COST | $149,225 | $165,309 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | $42,579 | $40,511 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $28,476 | $19,588 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $103,899 | $112,599 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $15,370 | $25,608 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $24,902 | $34,011 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $33,883 | $35,221 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $4,637 | $8,535 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $4,872 | $6,821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $232 |
| RETURN OF CAPITAL ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COA FEE | Desc |
| Revenue And Expenses Per Books | $1,344 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,344 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $380 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $577 | $577 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |