GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349101178
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T08:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232315910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUM SMITH & CLEMENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2060 DETWILER RD SUITE 125 | AddressLine1Txt |
| City | Harleysville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19438 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236829210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE S HELLERICK JR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 2157212549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET PO BOX 559 | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 189640197 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARREN JOHNSON | PersonNm |
| Person Title | SVP and Sr. TO | PersonTitleTxt |
| Phone | 2157212549 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LOMBARDO CPA | PreparerPersonNm |
| PTIN | P01823513 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,934,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $69,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $238,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,704 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,918 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $378,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $450,894 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $406,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,337,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,322,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,972,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $381,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $382,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,780 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $964,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $898,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,036,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,214,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,221,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,934,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,214,379 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,221,279 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,214,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,221,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,214,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,221,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,214,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,045 | OtherIncreasesAmt |
| Subtotal | $3,221,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,221,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ABBOTT LABORATORIES | 2022-10-14 | 2023-01-18 | $2,455 | $2,226 | $229 | $229 | |
| 292. ABBOTT LABORATORIES | 2022-10-14 | 2023-08-01 | $32,261 | $29,548 | $2,713 | $2,713 | |
| 19. ABBOTT LABORATORIES | 2023-04-25 | 2023-08-01 | $2,099 | $2,087 | $12 | $12 | |
| 84. ALPHABET INC CLASS A | 2022-07-26 | 2023-08-01 | $11,073 | $4,854 | $6,219 | $6,219 | |
| 43. AMAZON COM INC. | 2021-03-19 | 2023-04-25 | $4,425 | $6,573 | -$2,148 | -$2,148 | |
| 87. AMAZON COM INC. | 2021-03-19 | 2023-08-01 | $11,479 | $13,299 | -$1,820 | -$1,820 | |
| 11. AMERICAN EXPRESS CO | 2020-06-08 | 2023-01-18 | $1,656 | $1,245 | $411 | $411 | |
| 2. AMERICAN EXPRESS CO | 2020-06-08 | 2023-04-25 | $312 | $226 | $86 | $86 | |
| 39. AMERICAN TOWER REIT | 2020-12-01 | 2023-01-18 | $8,777 | $9,170 | -$393 | -$393 | |
| 57. AMGEN | 2023-01-18 | 2023-04-25 | $13,946 | $15,083 | -$1,137 | -$1,137 | |
| 128. AMGEN | 2022-01-25 | 2023-04-25 | $31,318 | $21,007 | $10,311 | $10,311 | |
| 51. APPLE INC. | 2021-03-19 | 2023-08-01 | $9,989 | $6,124 | $3,865 | $3,865 | |
| 154. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2023-01-18 | $16,909 | $11,569 | $5,340 | $5,340 | |
| 1. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2023-04-25 | $111 | $75 | $36 | $36 | |
| 83. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2023-08-01 | $12,658 | $6,235 | $6,423 | $6,423 | |
| 247.23 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-10-17 | 2023-01-18 | $5,498 | $5,098 | $400 | $400 | |
| 2000. BRISTOL-MYERS SQUIBB 3.250% 11/01/23 | 2013-10-30 | 2023-08-16 | $1,990 | $1,995 | -$5 | -$5 | |
| 23000. BRISTOL-MYERS SQUIBB 3.250% 11/01/23 | 2013-10-30 | 2023-11-01 | $23,000 | $22,942 | $58 | $58 | |
| 500. CISCO SYSTEMS INC | 2022-10-14 | 2023-01-18 | $23,490 | $20,113 | $3,377 | $3,377 | |
| 689. CISCO SYSTEMS INC | 2022-10-14 | 2023-04-25 | $32,426 | $27,715 | $4,711 | $4,711 | |
| 108. COMCAST CORP NEW CLASS A | 2022-01-25 | 2023-01-18 | $4,133 | $5,372 | -$1,239 | -$1,239 | |
| 168. COMCAST CORP NEW CLASS A | 2022-10-14 | 2023-01-18 | $6,430 | $5,076 | $1,354 | $1,354 | |
| 523. COMCAST CORP NEW CLASS A | 2009-06-23 | 2023-01-18 | $20,017 | $3,347 | $16,670 | $16,670 | |
| 5. CONSTELLATION BRANDS, INC. | 2023-01-18 | 2023-04-25 | $1,131 | $1,099 | $32 | $32 | |
| 143. CONSTELLATION BRANDS, INC. | 2020-02-28 | 2023-04-25 | $32,345 | $22,797 | $9,548 | $9,548 | |
| 1. COSTCO WHOLESALE CORP NEW | 2021-03-19 | 2023-01-18 | $480 | $328 | $152 | $152 | |
| 1. COSTCO WHOLESALE CORP NEW | 2021-03-19 | 2023-04-25 | $503 | $328 | $175 | $175 | |
| 1. COSTCO WHOLESALE CORP NEW | 2021-03-19 | 2023-08-01 | $556 | $328 | $228 | $228 | |
| 108. D R HORTON INC COM | 2022-10-14 | 2023-01-18 | $10,251 | $7,437 | $2,814 | $2,814 | |
| 348. D R HORTON INC COM | 2022-10-14 | 2023-04-25 | $37,724 | $23,964 | $13,760 | $13,760 | |
| 82. DISNEY COMPANY | 2023-01-18 | 2023-08-01 | $7,296 | $8,113 | -$817 | -$817 | |
| 13. DISNEY COMPANY | 2023-04-25 | 2023-08-01 | $1,157 | $1,278 | -$121 | -$121 | |
| 250. DISNEY COMPANY | 2022-01-25 | 2023-08-01 | $22,244 | $17,757 | $4,487 | $4,487 | |
| 816.266 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2016-12-27 | 2023-01-18 | $42,789 | $36,648 | $6,141 | $6,141 | |
| 126. META PLATFORMS INC | 2021-03-19 | 2023-01-18 | $16,771 | $22,521 | -$5,750 | -$5,750 | |
| 14. META PLATFORMS INC | 2022-07-26 | 2023-04-25 | $2,913 | $2,226 | $687 | $687 | |
| 70. META PLATFORMS INC | 2017-03-06 | 2023-04-25 | $14,566 | $9,636 | $4,930 | $4,930 | |
| 4123.687 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2022-10-17 | 2023-05-16 | $39,587 | $38,268 | $1,319 | $1,319 | |
| 3061.856 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2023-01-23 | 2023-05-16 | $29,394 | $29,700 | -$306 | -$306 | |
| 30. FEDEX CORP | 2021-03-19 | 2023-01-18 | $5,632 | $8,357 | -$2,725 | -$2,725 | |
| 28. FEDEX CORP | 2021-03-19 | 2023-04-25 | $6,317 | $7,799 | -$1,482 | -$1,482 | |
| 9. FEDEX CORP | 2022-01-25 | 2023-08-01 | $2,412 | $2,404 | $8 | $8 | |
| 13. HOME DEPOT INC | 2009-12-16 | 2023-01-18 | $4,203 | $380 | $3,823 | $3,823 | |
| 2. HOME DEPOT INC | 2009-12-16 | 2023-08-01 | $664 | $58 | $606 | $606 | |
| 25. HONEYWELL INTERNATIONAL INC. | 2020-12-01 | 2023-01-18 | $5,106 | $4,010 | $1,096 | $1,096 | |
| 59. J. P. MORGAN CHASE & CO. COM | 2011-03-16 | 2023-01-18 | $8,053 | $2,602 | $5,451 | $5,451 | |
| 7. J. P. MORGAN CHASE & CO. COM | 2022-01-25 | 2023-08-01 | $1,098 | $1,020 | $78 | $78 | |
| 76. MKS INSTRUMENTS, INC. | 2022-10-14 | 2023-01-18 | $7,514 | $5,691 | $1,823 | $1,823 | |
| 68. MKS INSTRUMENTS, INC. | 2023-04-25 | 2023-08-01 | $7,302 | $5,452 | $1,850 | $1,850 | |
| 40. MICROSOFT CORPORATION | 2021-03-19 | 2023-04-25 | $11,042 | $9,244 | $1,798 | $1,798 | |
| 26. MICROSOFT CORPORATION | 2022-07-26 | 2023-08-01 | $8,766 | $6,131 | $2,635 | $2,635 | |
| 64. MONDELEZ INTERNATIONAL COM | 2022-01-25 | 2023-01-18 | $4,127 | $4,279 | -$152 | -$152 | |
| 16. MONDELEZ INTERNATIONAL COM | 2022-01-25 | 2023-04-25 | $1,160 | $1,070 | $90 | $90 | |
| 30000. MORGAN STANLEY BK N A 1.4000% 04/17/23 | 2020-04-08 | 2023-04-17 | $30,000 | $30,000 | |||
| 25000. MORGAN STANLEY PVT BK PURCH 1.8500% 01/30/23 | 2020-01-27 | 2023-01-30 | $25,000 | $25,000 | |||
| 81. NEXTERA ENERGY INC. COM | 2021-03-19 | 2023-01-18 | $6,793 | $5,849 | $944 | $944 | |
| 190. NIKE INC. CLASS B | 2009-06-23 | 2023-01-18 | $24,012 | $2,284 | $21,728 | $21,728 | |
| 1. POOL CORP | 2023-04-25 | 2023-08-01 | $388 | $337 | $51 | $51 | |
| 3. REGENERON PHARMACEUTICALS INC. | 2023-01-18 | 2023-04-25 | $2,365 | $2,177 | $188 | $188 | |
| 18. ROPER INDUSTRIES INC. | 2021-03-19 | 2023-01-18 | $7,881 | $7,191 | $690 | $690 | |
| 35. ROPER INDUSTRIES INC. | 2021-03-19 | 2023-04-25 | $15,334 | $13,982 | $1,352 | $1,352 | |
| 20. S&P GLOBAL INC | 2021-03-19 | 2023-01-18 | $7,288 | $6,969 | $319 | $319 | |
| 4. S&P GLOBAL INC | 2022-07-26 | 2023-08-01 | $1,591 | $1,409 | $182 | $182 | |
| 88. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-10-14 | 2023-01-18 | $4,919 | $4,159 | $760 | $760 | |
| 10. SALESFORCE INC | 2023-04-25 | 2023-08-01 | $2,244 | $1,914 | $330 | $330 | |
| 46. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2023-01-18 | $4,072 | $2,075 | $1,997 | $1,997 | |
| 139. ENERGY SELECT SECTOR SPDR ETF | 2022-07-26 | 2023-08-01 | $12,083 | $10,167 | $1,916 | $1,916 | |
| 15. SHERWIN WILLIAMS CO | 2022-01-25 | 2023-08-01 | $4,213 | $3,781 | $432 | $432 | |
| 61. SKYWORKS SOLUTIONS INC. COM | 2020-02-28 | 2023-01-18 | $6,216 | $5,948 | $268 | $268 | |
| 10. THERMO FISHER SCIENTIFIC INC. COM | 2021-03-19 | 2023-01-18 | $5,801 | $4,483 | $1,318 | $1,318 | |
| 789. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2020-12-01 | 2023-01-18 | $43,621 | $40,248 | $3,373 | $3,373 | |
| 51.765 VANGUARD EXPLORER FUND ADMIRAL | 2016-12-27 | 2023-01-18 | $4,741 | $4,221 | $520 | $520 | |
| 39. VISA INC. COM CLASS A | 2016-12-27 | 2023-01-18 | $8,569 | $2,177 | $6,392 | $6,392 | |
| 2. VISA INC. COM CLASS A | 2022-01-25 | 2023-04-25 | $461 | $405 | $56 | $56 | |
| 117.135 ALLSPRING SPECIAL MID CAP VALUE INST | 2016-11-29 | 2023-01-18 | $5,360 | $4,158 | $1,202 | $1,202 | |
| 9. ZOETIS INC | 2021-03-19 | 2023-01-18 | $1,439 | $1,388 | $51 | $51 | |
| 13. ZOETIS INC | 2021-03-19 | 2023-04-25 | $2,250 | $2,005 | $245 | $245 | |
| 9. ACCENTURE LTD COM | 2022-07-26 | 2023-01-18 | $2,498 | $2,564 | -$66 | -$66 | |
| 6. ACCENTURE LTD COM | 2022-07-26 | 2023-08-01 | $1,921 | $1,709 | $212 | $212 | |
| 22. TE CONNECTIVITY LTD | 2014-09-23 | 2023-01-18 | $2,713 | $1,311 | $1,402 | $1,402 | |
| 7. TE CONNECTIVITY LTD | 2022-07-26 | 2023-08-01 | $1,006 | $860 | $146 | $146 | |
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $524 | OverpaymentAmt |
| Applied To ES Tax | $524 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVEST BANK AND TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | TRUST SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2157212549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET PO BOX 197 | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Univest Bank | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N Main Street | AddressLine1Txt |
| City | Souderton | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,704 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,012,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,228,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,228,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,180,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,316 | TotalTaxAmt |
| Distributable Before Adj | $155,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,964 | 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 | $202,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,363 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,272 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $124,967 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $40,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,648 | ExcessFromYear4Amt |
| Excess From Year3 | $8,363 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $26,151 | ExcessFromYear1Amt |
| Excess From Current Year | $47,272 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Masonic Villages of the Grand Lodge of P | |||||||
| ennsylvania | MARY MESZAROS BEQUEST ADMIN | Elizabethtown | PA | 170222199 | PC | GENERAL | $50,741 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $50,741 | |
| St Matthews Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $50,741 | |
| Shriners Hospitals for Children | |||||||
| PO BOX 947770 | Atlanta | GA | 303947770 | PC | GENERAL | $50,741 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,964 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,455 | 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 | $169,136 | 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 | $238,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,591 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,150 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The entity is exempt from registration in PA. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP | AT COST | $103,552 | $108,339 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $91,093 | $116,535 |
| VANGUARD TOTAL ETF | AT COST | $224,563 | $269,978 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $253,738 | $268,439 |
| FEDERAL ST INC FUND | AT COST | $54,471 | $55,801 |
| FEDERAL TOTAL RETURN BOND | |||
| ALLSPRING SPECIAL MID CAP | AT COST | $75,276 | $102,656 |
| BAIRD MIDCAP FUND | AT COST | $95,525 | $115,075 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $12,045 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $140 | $0 | $0 |
| FEDERAL TAXES | $3,778 | $0 | $0 |
Comments