GEORGE M HUEY TR CHESTER CO HOSP: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HUEY TR CHESTER CO HOSP (EIN 23-6244634)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-01-15
- IRS object ID
- 202520159349100717
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T16:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236244634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY GEO M T W CHES CO HOSP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUEY | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-01-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,173,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,792,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $293,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,685 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $965 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,877 | 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 |
| Tot Opr Expenses Rev And Expnss | $13,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,087 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,002,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,951,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,019,956 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,142,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,104,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,173,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,142,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,104,571 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,142,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,104,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,142,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,104,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,142,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $6,105,438 | SubtotalAmt |
| Other Decreases | $867 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,104,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2024-01-25 | $20,150 | $19,593 | $557 | $557 | |
| 194. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $18,671 | $11,920 | $6,751 | $6,751 | |
| 786. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $15,987 | $14,014 | $1,973 | $1,973 | |
| 418. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2024-01-25 | $44,877 | $38,206 | $6,671 | $6,671 | |
| 48. VANGUARD LONG-TERM BOND ETF | 2023-05-11 | 2024-01-25 | $3,460 | $3,650 | -$190 | -$190 | |
| 1695. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $122,183 | $130,464 | -$8,281 | -$8,281 | |
| 125. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $12,372 | $7,211 | $5,161 | $5,161 | |
| 865. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $18,831 | $15,423 | $3,408 | $3,408 | |
| 262. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2024-04-18 | $28,779 | $23,947 | $4,832 | $4,832 | |
| 10900. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2024-04-18 | $146,278 | $214,172 | -$67,894 | -$67,894 | |
| 5287.565 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $65,830 | $63,299 | $2,531 | $2,531 | |
| 815.943 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $10,158 | $10,052 | $106 | $106 | |
| 10801.492 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2024-04-18 | $134,479 | $142,683 | -$8,204 | -$8,204 | |
| 89. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2024-04-18 | $4,697 | $3,755 | $942 | $942 | |
| 15. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-04-18 | $3,538 | $2,408 | $1,130 | $1,130 | |
| 1220. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-05-28 | $11,663 | $14,030 | -$2,367 | -$2,367 | |
| 28. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2024-05-28 | $7,121 | $6,690 | $431 | $431 | |
| 563. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2024-05-28 | $7,043 | $8,482 | -$1,439 | -$1,439 | |
| 193. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-05-28 | $20,049 | $11,133 | $8,916 | $8,916 | |
| 354. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-05-28 | $8,170 | $6,312 | $1,858 | $1,858 | |
| 490. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2024-05-28 | $56,692 | $44,787 | $11,905 | $11,905 | |
| 150. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2024-05-28 | $11,262 | $10,624 | $638 | $638 | |
| 131. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2024-05-28 | $7,056 | $8,360 | -$1,304 | -$1,304 | |
| 273. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2024-05-28 | $16,694 | $16,405 | $289 | $289 | |
| 834. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2024-05-28 | $7,022 | $8,690 | -$1,668 | -$1,668 | |
| 838. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-05-28 | $11,112 | $10,032 | $1,080 | $1,080 | |
| 129. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2024-05-28 | $6,997 | $4,729 | $2,268 | $2,268 | |
| 55. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-05-28 | $13,420 | $8,828 | $4,592 | $4,592 | |
| 25978. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-07-23 | $253,805 | $298,747 | -$44,942 | -$44,942 | |
| 500.549 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-07-23 | $31,930 | $29,691 | $2,239 | $2,239 | |
| 6213.301 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2024-07-23 | $396,346 | $323,976 | $72,370 | $72,370 | |
| 530. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-07-23 | $132,792 | $79,806 | $52,986 | $52,986 | |
| 2931. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-07-30 | $28,724 | $33,707 | -$4,983 | -$4,983 | |
| 66. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-07-30 | $7,048 | $3,807 | $3,241 | $3,241 | |
| 248. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-07-30 | $29,547 | $30,198 | -$651 | -$651 | |
| 58.97765 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2024-07-30 | $509 | $615 | -$106 | -$106 | |
| 1739.02235 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2024-07-30 | $15,008 | $18,121 | -$3,113 | -$3,113 | |
| 70. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-07-30 | $7,043 | $7,042 | $1 | $1 | |
| 161. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2024-07-30 | $7,065 | $6,929 | $136 | $136 | |
| 531. T ROWE PR OVERSEAS STOCK-I #521 | 2024-07-23 | 2024-07-30 | $7,004 | $7,068 | -$64 | -$64 | |
| 187.127 TOUCHSTONE MID CAP-R6 #355 | 2024-07-23 | 2024-07-30 | $10,640 | $10,518 | $122 | $122 | |
| 46.873 TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-07-30 | $2,665 | $1,596 | $1,069 | $1,069 | |
| 29. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-07-30 | $7,246 | $3,735 | $3,511 | $3,511 | |
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,523 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $980 | 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 | PA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,650 | 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 | $6,603,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,780,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,780,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,679,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,928 | TotalTaxAmt |
| Distributable Before Adj | $330,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,030 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,030 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,715 | 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 | $318,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $315,573 | 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 | $318,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $315,573 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,142 | 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 | $326,888 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESTER COUNTY HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN RHODA QUICKEL | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $316,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,996 | 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 | $95,144 | 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 | $293,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,140 | 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 | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | $846,180 | $1,515,214 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $620,355 | $567,940 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $188,197 | $217,464 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $160,634 | $138,655 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $155,063 | $138,723 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $257,483 | $505,423 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $107,938 | $216,372 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $217,195 | $213,285 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $190,896 | $219,342 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $167,085 | $142,766 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $336,373 | $287,130 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $161,949 | $282,237 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,101,413 | $1,067,268 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $168,978 | $221,358 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $205,820 | $208,488 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $294,396 | $285,277 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $206,530 | $224,469 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $136,459 | $142,197 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $141,725 | $141,758 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $286,815 | $284,590 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $867 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,426 | $1,426 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $542 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $451 | $451 | $0 |
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