GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202331249349100713
- Schema version
- 2022v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T10:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-02 | 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 | JASON K PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,545,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $63,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,109,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $276,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,721 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | 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 | $42,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,864 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $278,611 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $378,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $324,339 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,295,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,337,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,709,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $455,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $381,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $334,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $869,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $964,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,023,821 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,199,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,214,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,545,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,199,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,214,379 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,199,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,214,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,199,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,214,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,199,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,224,257 | SubtotalAmt |
| Other Decreases | $9,878 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,214,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 325. ABBOTT LABORATORIES | 2022-01-25 | 2022-09-06 | $33,320 | $40,027 | -$6,707 | -$6,707 | |
| 5. ABBOTT LABORATORIES | 2022-07-26 | 2022-09-06 | $513 | $546 | -$33 | -$33 | |
| 19. ABBVIE INC. | 2021-03-19 | 2022-01-25 | $2,531 | $1,974 | $557 | $557 | |
| 356. ABBVIE INC. | 2020-02-28 | 2022-01-25 | $47,431 | $15,867 | $31,564 | $31,564 | |
| 72. AIR PRODUCTS & CHEMICALS INC | 2009-06-23 | 2022-01-25 | $20,057 | $4,285 | $15,772 | $15,772 | |
| 419. ALLSTATE CORP | 2020-12-01 | 2022-01-25 | $51,176 | $21,915 | $29,261 | $29,261 | |
| 1. ALPHABET INC CLASS A | 2011-05-25 | 2022-01-25 | $2,560 | $261 | $2,299 | $2,299 | |
| 13. ALPHABET INC CLASS A | 2011-05-25 | 2022-10-14 | $1,258 | $170 | $1,088 | $1,088 | |
| 20. AMAZON COM INC. | 2021-03-19 | 2022-10-14 | $2,142 | $3,057 | -$915 | -$915 | |
| 395.67 AMERICAN BEACON SMALL CAP VALUE INV | 2016-11-21 | 2022-10-14 | $9,108 | $10,429 | -$1,321 | -$1,321 | |
| 20. AMERICAN EXPRESS CO | 2020-06-08 | 2022-01-25 | $3,452 | $2,264 | $1,188 | $1,188 | |
| 22. AMERICAN EXPRESS CO | 2020-06-08 | 2022-07-26 | $3,293 | $2,491 | $802 | $802 | |
| 4. AMERICAN EXPRESS CO | 2020-06-08 | 2022-10-14 | $549 | $453 | $96 | $96 | |
| 19. AMERICAN TOWER REIT | 2020-12-01 | 2022-01-25 | $4,765 | $4,467 | $298 | $298 | |
| 35. AMERICAN TOWER REIT | 2020-12-01 | 2022-07-26 | $9,075 | $8,229 | $846 | $846 | |
| 79. AMGEN | 2021-03-19 | 2022-07-26 | $19,825 | $16,223 | $3,602 | $3,602 | |
| 16. AMGEN | 2016-07-08 | 2022-10-14 | $4,032 | $2,573 | $1,459 | $1,459 | |
| 184. APPLE INC. | 2020-02-28 | 2022-01-25 | $29,594 | $4,443 | $25,151 | $25,151 | |
| 41. APPLE INC. | 2021-03-19 | 2022-07-26 | $6,206 | $4,923 | $1,283 | $1,283 | |
| 19. APPLE INC. | 2021-03-19 | 2022-10-14 | $2,636 | $2,282 | $354 | $354 | |
| 433. APPLIED MATERIALS INCORPORATED | 2022-01-25 | 2022-09-06 | $39,144 | $57,992 | -$18,848 | -$18,848 | |
| 99. APPLIED MATERIALS INCORPORATED | 2022-07-26 | 2022-09-06 | $8,950 | $9,799 | -$849 | -$849 | |
| 5126.89 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-01-25 | 2022-09-06 | $114,278 | $125,763 | -$11,485 | -$11,485 | |
| 8. BLACKROCK INC. COM | 2022-01-25 | 2022-07-26 | $4,976 | $6,410 | -$1,434 | -$1,434 | |
| 56. BLACKROCK INC. COM | 2022-01-25 | 2022-09-06 | $36,991 | $44,870 | -$7,879 | -$7,879 | |
| 133. CVS CORP. | 2020-12-01 | 2022-01-25 | $13,642 | $9,305 | $4,337 | $4,337 | |
| 389. CVS CORP. | 2021-03-19 | 2022-07-26 | $37,048 | $25,308 | $11,740 | $11,740 | |
| 1061. CISCO SYSTEMS INC | 2022-01-25 | 2022-09-06 | $47,169 | $59,716 | -$12,547 | -$12,547 | |
| 145. CISCO SYSTEMS INC | 2022-07-26 | 2022-09-06 | $6,446 | $6,362 | $84 | $84 | |
| 173. COMCAST CORP NEW CLASS A | 2020-06-08 | 2022-07-26 | $7,382 | $3,715 | $3,667 | $3,667 | |
| 21. CONSTELLATION BRANDS, INC. | 2020-02-28 | 2022-07-26 | $5,068 | $3,967 | $1,101 | $1,101 | |
| 4. CONSTELLATION BRANDS, INC. | 2020-02-28 | 2022-10-14 | $888 | $676 | $212 | $212 | |
| 50000. RABOBANK 3.8750% 02/08/22 | 2012-02-16 | 2022-02-08 | $50,000 | $49,496 | $504 | $504 | |
| 58. COSTCO WHOLESALE CORP NEW | 2016-10-06 | 2022-01-25 | $27,689 | $6,899 | $20,790 | $20,790 | |
| 22. COSTCO WHOLESALE CORP NEW | 2021-03-19 | 2022-07-26 | $11,266 | $7,251 | $4,015 | $4,015 | |
| 191. D R HORTON INC COM | 2022-01-25 | 2022-07-26 | $14,360 | $17,102 | -$2,742 | -$2,742 | |
| 472. D R HORTON INC COM | 2022-01-25 | 2022-09-06 | $33,057 | $42,262 | -$9,205 | -$9,205 | |
| 34. DISNEY COMPANY | 2020-06-08 | 2022-07-26 | $3,388 | $4,322 | -$934 | -$934 | |
| 9. DISNEY COMPANY | 2020-06-08 | 2022-10-14 | $852 | $1,144 | -$292 | -$292 | |
| 13. META PLATFORMS INC | 2017-03-06 | 2022-01-25 | $3,933 | $1,790 | $2,143 | $2,143 | |
| 1965.307 FEDERATED SHORT-TERM INCOME FUND #65 | 2020-01-24 | 2022-08-11 | $16,332 | $16,882 | -$550 | -$550 | |
| 954.455 FEDERATED SHORT-TERM INCOME FUND #65 | 2020-01-17 | 2022-11-15 | $7,817 | $8,189 | -$372 | -$372 | |
| 3589.651 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2020-01-24 | 2022-08-11 | $35,968 | $40,090 | -$4,122 | -$4,122 | |
| 1965.265 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2022-01-25 | 2022-09-06 | $19,142 | $21,500 | -$2,358 | -$2,358 | |
| 2433.733 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2020-01-17 | 2022-09-06 | $23,705 | $26,480 | -$2,775 | -$2,775 | |
| 1920.063 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2022-10-17 | 2022-11-15 | $18,183 | $17,818 | $365 | $365 | |
| 8. FEDEX CORP | 2021-03-19 | 2022-07-26 | $1,798 | $2,228 | -$430 | -$430 | |
| 2. FISERV INC. | 2021-01-29 | 2022-01-25 | $203 | $207 | -$4 | -$4 | |
| 475. FISERV INC. | 2020-12-01 | 2022-01-25 | $48,282 | $55,038 | -$6,756 | -$6,756 | |
| 146. GLOBAL PAYMENTS | 2022-01-25 | 2022-07-26 | $17,481 | $20,433 | -$2,952 | -$2,952 | |
| 283. GLOBAL PAYMENTS | 2020-12-01 | 2022-07-26 | $33,884 | $37,357 | -$3,473 | -$3,473 | |
| 50000. GOLDMAN SACHS BANK USA 2.750% 03/21/22 | 2012-03-13 | 2022-03-21 | $50,000 | $50,000 | |||
| 40. HOME DEPOT INC | 2020-12-01 | 2022-01-25 | $14,361 | $6,881 | $7,480 | $7,480 | |
| 49. HOME DEPOT INC | 2021-03-19 | 2022-07-26 | $14,601 | $5,284 | $9,317 | $9,317 | |
| 3. HOME DEPOT INC | 2009-12-16 | 2022-10-14 | $831 | $88 | $743 | $743 | |
| 49. HONEYWELL INTERNATIONAL INC. | 2020-12-01 | 2022-07-26 | $8,890 | $10,108 | -$1,218 | -$1,218 | |
| 16. HONEYWELL INTERNATIONAL INC. | 2020-12-01 | 2022-10-14 | $2,792 | $3,300 | -$508 | -$508 | |
| 22. INTERCONTINENTAL EXCHANGE GROUP INC. | 2021-03-19 | 2022-01-25 | $2,731 | $2,464 | $267 | $267 | |
| 327. INTERCONTINENTAL EXCHANGE GROUP INC. | 2020-12-01 | 2022-01-25 | $40,595 | $9,995 | $30,600 | $30,600 | |
| 38. J. P. MORGAN CHASE & CO. COM | 2021-03-19 | 2022-07-26 | $4,302 | $4,965 | -$663 | -$663 | |
| 15. J. P. MORGAN CHASE & CO. COM | 2011-03-16 | 2022-10-14 | $1,675 | $661 | $1,014 | $1,014 | |
| 771.488 JANUS HENDERSON ENTERPRISE A | 2018-05-15 | 2022-01-25 | $106,164 | $94,584 | $11,580 | $11,580 | |
| 22. JOHNSON & JOHNSON | 2021-03-19 | 2022-01-25 | $3,679 | $3,532 | $147 | $147 | |
| 220. JOHNSON & JOHNSON | 2020-12-01 | 2022-01-25 | $36,788 | $18,749 | $18,039 | $18,039 | |
| 19. L3 HARRIS TECHNOLOGIES INC COM | 2020-12-01 | 2022-01-25 | $4,264 | $3,782 | $482 | $482 | |
| 21. L3 HARRIS TECHNOLOGIES INC COM | 2020-12-01 | 2022-07-26 | $4,694 | $3,938 | $756 | $756 | |
| 16. L3 HARRIS TECHNOLOGIES INC COM | 2016-10-06 | 2022-10-14 | $3,508 | $1,478 | $2,030 | $2,030 | |
| 246. MKS INSTRUMENTS, INC. | 2022-01-25 | 2022-09-06 | $23,341 | $38,827 | -$15,486 | -$15,486 | |
| 82. MKS INSTRUMENTS, INC. | 2022-07-26 | 2022-09-06 | $7,780 | $8,862 | -$1,082 | -$1,082 | |
| 83. MICROSOFT CORPORATION | 2020-04-30 | 2022-01-25 | $24,189 | $14,817 | $9,372 | $9,372 | |
| 1. MICROSOFT CORPORATION | 2021-03-19 | 2022-10-14 | $230 | $231 | -$1 | -$1 | |
| 11. MONDELEZ INTERNATIONAL COM | 2022-01-25 | 2022-10-14 | $627 | $735 | -$108 | -$108 | |
| 11. MONSTER BEVERAGE CORP NEW | 2021-03-19 | 2022-01-25 | $949 | $973 | -$24 | -$24 | |
| 210. MONSTER BEVERAGE CORP NEW | 2020-02-28 | 2022-01-25 | $18,123 | $11,920 | $6,203 | $6,203 | |
| 56. NEXTERA ENERGY INC. COM | 2020-02-28 | 2022-01-25 | $4,239 | $3,479 | $760 | $760 | |
| 121. O REILLY AUTOMOTIVE INC NEW | 2020-04-30 | 2022-01-25 | $78,570 | $46,808 | $31,762 | $31,762 | |
| 25000. PARKER-HANNIFIN 3.500% 09/15/22 | 2013-12-11 | 2022-09-15 | $25,000 | $25,000 | |||
| 18. REGENERON PHARMACEUTICALS INC. | 2022-07-26 | 2022-10-14 | $13,306 | $10,494 | $2,812 | $2,812 | |
| 6. ROPER INDUSTRIES INC. | 2021-03-19 | 2022-01-25 | $2,553 | $2,397 | $156 | $156 | |
| 16. S&P GLOBAL INC | 2021-03-19 | 2022-01-25 | $6,418 | $5,575 | $843 | $843 | |
| 1752. SPDR S&P 400 MID CAP GROWTH ETF | 2022-09-06 | 2022-10-14 | $107,391 | $113,649 | -$6,258 | -$6,258 | |
| 510. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-25 | 2022-09-06 | $27,920 | $39,599 | -$11,679 | -$11,679 | |
| 65. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-07-26 | 2022-09-06 | $3,558 | $3,980 | -$422 | -$422 | |
| 271. HEALTHCARE SELECT SECTOR SPDR ETF | 2022-09-06 | 2022-10-14 | $33,577 | $33,895 | -$318 | -$318 | |
| 217. CONSUMER DISCRETIONARY SECTOR SPDR ETF | 2022-09-06 | 2022-10-14 | $29,379 | $33,666 | -$4,287 | -$4,287 | |
| 219. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2022-01-25 | $14,256 | $9,880 | $4,376 | $4,376 | |
| 244. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2022-10-14 | $19,631 | $11,008 | $8,623 | $8,623 | |
| 1120. FINANCIAL SELECT SECTOR SPDR ETF | 2022-09-06 | 2022-10-14 | $34,725 | $36,753 | -$2,028 | -$2,028 | |
| 346. INDUSTRIAL SELECT SECTOR SPDR ETF | 2022-09-06 | 2022-10-14 | $29,359 | $31,902 | -$2,543 | -$2,543 | |
| 1010. TECHNOLOGY SELECT SECTOR SPDR ETF | 2022-09-06 | 2022-10-14 | $118,411 | $133,358 | -$14,947 | -$14,947 | |
| 31. SHERWIN WILLIAMS CO | 2021-03-19 | 2022-07-26 | $7,870 | $7,334 | $536 | $536 | |
| 22. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2022-01-25 | $12,540 | $3,478 | $9,062 | $9,062 | |
| 6. UNITEDHEALTH GROUP INC. | 2022-07-26 | 2022-10-14 | $3,090 | $3,194 | -$104 | -$104 | |
| 15.312 VANGUARD EXPLORER FUND ADMIRAL | 2020-12-01 | 2022-10-14 | $1,306 | $1,715 | -$409 | -$409 | |
| 796. VANGUARD TOTAL BOND MARKET ETF | 2022-09-26 | 2022-10-14 | $55,835 | $58,065 | -$2,230 | -$2,230 | |
| 16. VERIZON COMMUNICATIONS | 2021-03-19 | 2022-01-25 | $845 | $897 | -$52 | -$52 | |
| 502. VERIZON COMMUNICATIONS | 2020-12-01 | 2022-01-25 | $26,500 | $22,488 | $4,012 | $4,012 | |
| 50. VISA INC. COM CLASS A | 2020-12-01 | 2022-07-26 | $10,633 | $5,517 | $5,116 | $5,116 | |
| 85.059 ALLSPRING SPECIAL MID CAP VALUE INST | 2020-12-01 | 2022-01-25 | $4,103 | $3,567 | $536 | $536 | |
| 242.871 ALLSPRING SPECIAL MID CAP VALUE INST | 2020-12-01 | 2022-10-14 | $10,448 | $9,423 | $1,025 | $1,025 | |
| 54. ZOETIS INC | 2021-03-19 | 2022-01-25 | $10,553 | $8,329 | $2,224 | $2,224 | |
| 2. ZOETIS INC | 2021-03-19 | 2022-07-26 | $353 | $308 | $45 | $45 | |
| 845. AMDOCS LTD | 2020-06-08 | 2022-01-25 | $63,406 | $55,796 | $7,610 | $7,610 | |
| 31. TE CONNECTIVITY LTD | 2016-10-26 | 2022-01-25 | $4,631 | $1,868 | $2,763 | $2,763 | |
| 2. TE CONNECTIVITY LTD | 2014-09-23 | 2022-10-14 | $216 | $119 | $97 | $97 | |
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,632 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,362 | OverpaymentAmt |
| Applied To ES Tax | $1,362 | 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 | $36,721 | 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 | $3,600,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,787,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,787,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,731,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,838 | TotalTaxAmt |
| Distributable Before Adj | $182,713 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,864 | 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 | $208,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $185,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,648 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,363 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $237,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,151 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $263,607 | 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 | $185,912 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,533 | ExcessFromYear4Amt |
| Excess From Year3 | $2,648 | ExcessFromYear3Amt |
| Excess From Year2 | $8,363 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $26,151 | 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 | $52,216 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $52,216 | |
| St Matthews Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $52,216 | |
| Shriners Hospitals for Children | |||||||
| PO BOX 947770 | Atlanta | GA | 303947770 | PC | GENERAL | $52,216 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,864 | 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 | $63,859 | 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 | $212,248 | 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 | LITIGATION PROCEED | Desc |
| Unrelated Business Taxbl Incm | $14 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $276,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,121 | 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 |
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 (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| AMERICAN BEACON SMALL CAP | AT COST | $110,796 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $95,312 |
| VANGUARD TOTAL ETF | AT COST | $262,600 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $260,214 |
| FEDERAL ST INC FUND | AT COST | $17,279 |
| FEDERAL TOTAL RETURN BOND | AT COST | $38,268 |
| JANUS HERDERSON ENTERPRISE | ||
| WELLS FARGO SPEC MID | ||
| ALLSPRING SPECIAL MID CAP | AT COST | $79,237 |
| BAIRD MIDCAP FUND | AT COST | $100,623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $9,878 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,519 | $0 | $0 |
| FOREIGN TAXES | $35 | $35 | $0 |
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