GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349101504
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | 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 | JUSTIN YODER | PreparerPersonNm |
| PTIN | P03014822 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,047,908 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $78,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $769,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $264,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,196 | 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 | $575 | 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 | $3,060 | 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 | $42,831 | 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 | $199,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $199,702 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,879 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $450,894 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $479,473 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $436,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,322,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,296,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,965,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $382,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $422,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $399,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $898,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $958,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,093,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,221,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,310,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,047,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,221,279 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,310,036 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,221,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,310,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,221,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,310,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,221,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,281 | OtherIncreasesAmt |
| Subtotal | $3,310,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,310,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AGILENT TECHNOLOGIES INC. | 2023-08-01 | 2024-01-25 | $4,550 | $4,296 | $254 | $254 | |
| 272. AGILENT TECHNOLOGIES INC. | 2023-08-01 | 2024-08-20 | $37,954 | $33,388 | $4,566 | $4,566 | |
| 91. ALPHABET INC CLASS A | 2023-01-18 | 2024-01-25 | $13,770 | $5,639 | $8,131 | $8,131 | |
| 112. AMAZON COM INC. | 2021-03-19 | 2024-01-25 | $17,598 | $17,121 | $477 | $477 | |
| 16. AMAZON COM INC. | 2021-03-19 | 2024-08-20 | $2,853 | $2,446 | $407 | $407 | |
| 33. AMERICAN EXPRESS CO | 2020-06-08 | 2024-01-25 | $6,208 | $3,736 | $2,472 | $2,472 | |
| 37. AMERICAN EXPRESS CO | 2023-08-01 | 2024-08-20 | $9,351 | $4,640 | $4,711 | $4,711 | |
| 26. AMERICAN TOWER REIT | 2020-12-01 | 2024-01-25 | $5,187 | $5,963 | -$776 | -$776 | |
| 6. AMERICAN TOWER REIT | 2020-02-28 | 2024-08-20 | $1,323 | $1,346 | -$23 | -$23 | |
| 30. APPLE INC. | 2023-01-18 | 2024-01-25 | $5,817 | $4,057 | $1,760 | $1,760 | |
| 68. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2024-01-25 | $11,762 | $5,108 | $6,654 | $6,654 | |
| 28. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2024-08-20 | $5,776 | $2,103 | $3,673 | $3,673 | |
| 162.763 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-10-17 | 2024-01-25 | $3,967 | $3,356 | $611 | $611 | |
| 9. BLACKROCK INC. COM | 2023-01-18 | 2024-01-25 | $7,119 | $6,733 | $386 | $386 | |
| 1. BLACKROCK INC. COM | 2023-04-25 | 2024-08-20 | $861 | $659 | $202 | $202 | |
| 3. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-25 | 2024-01-25 | $638 | $564 | $74 | $74 | |
| 11. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-08-01 | 2024-01-25 | $2,341 | $2,303 | $38 | $38 | |
| 25000. CIT BANK 3.300% 05/14/24 | 2014-05-08 | 2024-05-14 | $25,000 | $25,000 | |||
| 25000. CIT BANK 3.300% 06/04/24 | 2014-05-30 | 2024-06-04 | $25,000 | $25,000 | |||
| 49. COSTCO WHOLESALE CORP NEW | 2022-10-14 | 2024-01-25 | $33,284 | $16,345 | $16,939 | $16,939 | |
| 7. COSTCO WHOLESALE CORP NEW | 2021-03-19 | 2024-08-20 | $6,129 | $2,086 | $4,043 | $4,043 | |
| 34. META PLATFORMS INC | 2023-08-01 | 2024-08-20 | $17,908 | $7,873 | $10,035 | $10,035 | |
| 7. FEDEX CORP | 2022-01-25 | 2024-08-20 | $2,016 | $1,711 | $305 | $305 | |
| 13. HOME DEPOT INC | 2023-04-25 | 2024-01-25 | $4,563 | $3,862 | $701 | $701 | |
| 99. HOME DEPOT INC | 2010-08-09 | 2024-01-25 | $34,750 | $2,867 | $31,883 | $31,883 | |
| 17. HONEYWELL INTERNATIONAL INC. | 2022-01-25 | 2024-01-25 | $3,441 | $3,433 | $8 | $8 | |
| 25000. ILLINOIS TOOL WORKS 3.500% 03/01/24 | 2014-03-07 | 2024-03-01 | $25,000 | $24,932 | $68 | $68 | |
| 9. J. P. MORGAN CHASE & CO. COM | 2023-04-25 | 2024-01-25 | $1,555 | $1,241 | $314 | $314 | |
| 228. J. P. MORGAN CHASE & CO. COM | 2022-01-25 | 2024-01-25 | $39,391 | $12,516 | $26,875 | $26,875 | |
| 26. L3 HARRIS TECHNOLOGIES INC COM | 2023-01-18 | 2024-01-25 | $5,308 | $5,021 | $287 | $287 | |
| 5. L3 HARRIS TECHNOLOGIES INC COM | 2023-08-01 | 2024-08-20 | $1,145 | $949 | $196 | $196 | |
| 103. LAUDER (ESTEE) CO. | 2024-01-25 | 2024-10-29 | $9,127 | $13,256 | -$4,129 | -$4,129 | |
| 312. LAUDER (ESTEE) CO. | 2023-08-01 | 2024-10-29 | $27,646 | $64,462 | -$36,816 | -$36,816 | |
| 30. MKS INSTRUMENTS, INC. | 2022-10-14 | 2024-01-25 | $3,412 | $2,247 | $1,165 | $1,165 | |
| 313. MKS INSTRUMENTS, INC. | 2023-04-25 | 2024-05-22 | $41,136 | $23,497 | $17,639 | $17,639 | |
| 17. MICROSOFT CORPORATION | 2023-01-18 | 2024-01-25 | $6,868 | $3,934 | $2,934 | $2,934 | |
| 30. MONDELEZ INTERNATIONAL COM | 2022-01-25 | 2024-01-25 | $2,228 | $2,006 | $222 | $222 | |
| 197. NEXTERA ENERGY INC. COM | 2023-04-25 | 2024-08-20 | $15,591 | $15,665 | -$74 | -$74 | |
| 10. NIKE INC. CLASS B | 2024-01-25 | 2024-12-12 | $781 | $1,006 | -$225 | -$225 | |
| 114. NIKE INC. CLASS B | 2024-08-20 | 2024-12-12 | $8,908 | $9,526 | -$618 | -$618 | |
| 339. NIKE INC. CLASS B | 2023-08-01 | 2024-12-12 | $26,489 | $21,430 | $5,059 | $5,059 | |
| 4. POOL CORP | 2023-04-25 | 2024-01-25 | $1,516 | $1,350 | $166 | $166 | |
| 20. REGENERON PHARMACEUTICALS INC. | 2023-01-18 | 2024-01-25 | $18,961 | $14,515 | $4,446 | $4,446 | |
| 8. REGENERON PHARMACEUTICALS INC. | 2023-08-01 | 2024-08-20 | $9,560 | $5,903 | $3,657 | $3,657 | |
| 18. ROPER INDUSTRIES INC. | 2022-07-26 | 2024-01-25 | $9,903 | $7,414 | $2,489 | $2,489 | |
| 16. S&P GLOBAL INC | 2021-03-19 | 2024-01-25 | $7,174 | $5,575 | $1,599 | $1,599 | |
| 1. S&P GLOBAL INC | 2021-03-19 | 2024-08-20 | $498 | $348 | $150 | $150 | |
| 66. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-10-14 | 2024-01-25 | $4,021 | $3,120 | $901 | $901 | |
| 51. SS&C TECHNOLOGIES HOLDINGS, INC | 2023-08-01 | 2024-08-20 | $3,711 | $2,929 | $782 | $782 | |
| 228. ENERGY SELECT SECTOR SPDR ETF | 2023-04-25 | 2024-08-20 | $20,333 | $16,367 | $3,966 | $3,966 | |
| 86. SHERWIN WILLIAMS CO | 2023-01-18 | 2024-01-25 | $26,001 | $18,337 | $7,664 | $7,664 | |
| 9. SHERWIN WILLIAMS CO | 2023-04-25 | 2024-08-20 | $3,201 | $2,125 | $1,076 | $1,076 | |
| 327. SKYWORKS SOLUTIONS INC. COM | 2023-08-01 | 2024-08-20 | $34,768 | $34,018 | $750 | $750 | |
| 26. TJX COS INC. NEW | 2024-01-25 | 2024-08-20 | $2,936 | $2,484 | $452 | $452 | |
| 5. THERMO FISHER SCIENTIFIC INC. COM | 2022-07-26 | 2024-01-25 | $2,692 | $2,865 | -$173 | -$173 | |
| 25000. US BANCORP 3.6000% 09/11/24 | 2014-09-23 | 2024-09-11 | $25,000 | $25,000 | |||
| 43. UNITEDHEALTH GROUP INC. | 2023-01-18 | 2024-01-25 | $21,097 | $20,355 | $742 | $742 | |
| 1. UNITEDHEALTH GROUP INC. | 2023-08-01 | 2024-08-20 | $581 | $504 | $77 | $77 | |
| 26. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2022-01-25 | 2024-08-20 | $1,622 | $1,592 | $30 | $30 | |
| 48.776 VANGUARD EXPLORER FUND ADMIRAL | 2022-01-25 | 2024-01-25 | $4,996 | $5,084 | -$88 | -$88 | |
| 42. VISA INC. COM CLASS A | 2022-10-14 | 2024-01-25 | $11,429 | $8,334 | $3,095 | $3,095 | |
| 82.268 ALLSPRING SPECIAL MID CAP VALUE INST | 2016-11-21 | 2024-08-20 | $4,240 | $2,920 | $1,320 | $1,320 | |
| 11. ZOETIS INC | 2021-03-19 | 2024-01-25 | $2,060 | $1,697 | $363 | $363 | |
| 23. ACCENTURE LTD COM | 2022-07-26 | 2024-01-25 | $8,552 | $6,552 | $2,000 | $2,000 | |
| 16. TE CONNECTIVITY LTD | 2022-07-26 | 2024-01-25 | $2,305 | $1,966 | $339 | $339 | |
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,035 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $269 | 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 | 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 | $39,196 | 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 | $3,018,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,222,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,222,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,174,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,669 | TotalTaxAmt |
| Distributable Before Adj | $155,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,702 | 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 | $199,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,648 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,363 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,151 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $199,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,651 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,085 | 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 | $2,648 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,363 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $26,151 | ExcessFromYear2Amt |
| Excess From Year1 | $47,272 | ExcessFromYear1Amt |
| Excess From Current Year | $44,651 | 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 | $49,926 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $49,926 | |
| St Matthews Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $49,926 | |
| Shriners Hospitals for Children | |||||||
| PO BOX 947770 | Atlanta | GA | 303947770 | PC | GENERAL | $49,926 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $199,704 | 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 | $78,725 | 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 | $185,266 | 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 |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,009 | 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 | $575 | 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 (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP | AT COST | $112,409 | $113,921 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $89,380 | $116,414 |
| VANGUARD TOTAL ETF | AT COST | $233,273 | $283,277 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $267,287 | $277,992 |
| FEDERAL ST INC FUND | AT COST | $69,471 | $71,422 |
| ALLSPRING SPECIAL MID CAP | AT COST | $81,509 | $111,441 |
| BAIRD MIDCAP FUND | AT COST | $105,495 | $118,659 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $67,281 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $184 | $0 | $0 |
| FEDERAL TAXES | $2,876 | $0 | $0 |
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