GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349102528
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T13:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON K PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,502,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $76,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,762 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $368,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,776 | 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 | $550 | 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 | $5,270 | 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 | $45,596 | 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 | $190,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $327,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $200,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,342,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,295,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,317,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $453,010 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $986,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $869,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,160,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,061,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,199,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,502,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,061,220 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,199,276 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,061,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,199,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,061,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,199,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,061,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,737 | OtherIncreasesAmt |
| Subtotal | $3,199,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,199,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ABBVIE INC. | 2018-10-03 | 2021-01-29 | $3,078 | $2,419 | $659 | $659 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2016-10-26 | 2021-01-29 | $2,149 | $1,092 | $1,057 | $1,057 | |
| 29. AIR PRODUCTS & CHEMICALS INC | 2016-10-26 | 2021-03-19 | $8,017 | $2,328 | $5,689 | $5,689 | |
| 66. ALLSTATE CORP | 2018-03-01 | 2021-01-29 | $7,105 | $5,368 | $1,737 | $1,737 | |
| 7. ALLSTATE CORP | 2016-11-21 | 2021-03-19 | $804 | $506 | $298 | $298 | |
| 4. ALPHABET INC CLASS A | 2014-09-23 | 2021-01-29 | $7,370 | $1,705 | $5,665 | $5,665 | |
| 1. ALPHABET INC CLASS A | 2020-02-28 | 2021-03-19 | $2,033 | $1,302 | $731 | $731 | |
| 2. AMAZON COM INC. | 2020-02-28 | 2021-01-29 | $6,436 | $3,686 | $2,750 | $2,750 | |
| 1011.95 AMERICAN BEACON SMALL CAP VALUE INV | 2018-10-03 | 2021-01-29 | $24,783 | $27,883 | -$3,100 | -$3,100 | |
| 25. AMERICAN EXPRESS CO | 2020-06-08 | 2021-01-29 | $2,929 | $2,831 | $98 | $98 | |
| 3. AMERICAN EXPRESS CO | 2020-12-01 | 2021-01-29 | $352 | $360 | -$8 | -$8 | |
| 38. AMERICAN EXPRESS CO | 2020-06-08 | 2021-03-19 | $5,371 | $4,302 | $1,069 | $1,069 | |
| 18. AMERICAN TOWER REIT | 2020-12-01 | 2021-01-29 | $4,095 | $4,232 | -$137 | -$137 | |
| 42. AMGEN | 2016-07-08 | 2021-01-29 | $10,207 | $6,755 | $3,452 | $3,452 | |
| 129. APPLE INC. | 2009-01-06 | 2021-01-29 | $17,123 | $428 | $16,695 | $16,695 | |
| 199. BANK AMERICA CORP COM | 2018-03-01 | 2021-01-29 | $5,936 | $6,292 | -$356 | -$356 | |
| 114. BANK AMERICA CORP COM | 2020-06-08 | 2021-03-19 | $4,398 | $3,242 | $1,156 | $1,156 | |
| 997. BANK AMERICA CORP COM | 2018-10-03 | 2021-03-19 | $38,460 | $31,208 | $7,252 | $7,252 | |
| 113. BANK AMERICA CORP COM | 2020-12-01 | 2021-03-19 | $4,359 | $3,249 | $1,110 | $1,110 | |
| 30. BECTON DICKINSON & CO | 2016-11-21 | 2021-01-29 | $7,910 | $5,137 | $2,773 | $2,773 | |
| 114. BECTON DICKINSON & CO | 2016-12-27 | 2021-03-19 | $27,374 | $9,284 | $18,090 | $18,090 | |
| 22. BECTON DICKINSON & CO | 2020-12-01 | 2021-03-19 | $5,283 | $5,228 | $55 | $55 | |
| 8. BECTON DICKINSON & CO | 2020-06-08 | 2021-03-19 | $1,921 | $1,964 | -$43 | -$43 | |
| 88. CVS CORP. | 2018-11-28 | 2021-01-29 | $6,330 | $7,103 | -$773 | -$773 | |
| 30000. CIT BANK 2.650% 11/26/21 | 2014-11-21 | 2021-11-26 | $30,000 | $30,000 | |||
| 73. COMCAST CORP NEW CLASS A | 2018-09-10 | 2021-01-29 | $3,642 | $2,571 | $1,071 | $1,071 | |
| 24. COMCAST CORP NEW CLASS A | 2016-10-26 | 2021-03-19 | $1,339 | $784 | $555 | $555 | |
| 26. CONSTELLATION BRANDS, INC. | 2018-03-01 | 2021-01-29 | $5,523 | $5,599 | -$76 | -$76 | |
| 3. CONSTELLATION BRANDS, INC. | 2018-03-01 | 2021-03-19 | $708 | $646 | $62 | $62 | |
| 72. DISNEY COMPANY | 2017-09-11 | 2021-01-29 | $12,174 | $6,921 | $5,253 | $5,253 | |
| 68. DISNEY COMPANY | 2016-10-06 | 2021-03-19 | $13,105 | $2,167 | $10,938 | $10,938 | |
| 683.541 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2016-11-29 | 2021-01-29 | $46,447 | $30,770 | $15,677 | $15,677 | |
| 8. META PLATFORMS INC | 2017-03-06 | 2021-01-29 | $2,076 | $1,101 | $975 | $975 | |
| 5833.34 FEDERAL HOME LOAN BANKS 1.2000% 05/04/27 | 2020-04-24 | 2021-06-09 | $5,833 | $5,833 | |||
| 15555.56 FEDERAL HOME LOAN BANKS 1.2000% 05/04/27 | 2020-04-24 | 2021-07-28 | $15,556 | $15,556 | |||
| 25000. FEDERAL FARM CR BKS 2.2200% 02/03/28 | 2020-02-13 | 2021-02-03 | $25,000 | $25,000 | |||
| 25000. FEDERAL FARM CR BKS 2.0400% 02/03/27 | 2020-02-06 | 2021-02-03 | $25,000 | $25,000 | |||
| 50000. FEDERAL FARM CR BKS 2.3750% 02/12/29 | 2020-02-06 | 2021-02-12 | $50,000 | $50,000 | |||
| 51. FISERV INC. | 2020-12-01 | 2021-03-19 | $6,247 | $5,909 | $338 | $338 | |
| 7. GLOBAL PAYMENTS | 2018-10-03 | 2021-01-29 | $1,245 | $880 | $365 | $365 | |
| 22. GLOBAL PAYMENTS | 2018-10-03 | 2021-03-19 | $4,557 | $2,766 | $1,791 | $1,791 | |
| 19. HOME DEPOT INC | 2018-03-01 | 2021-01-29 | $5,159 | $3,416 | $1,743 | $1,743 | |
| 17. HONEYWELL INTERNATIONAL INC. | 2016-11-21 | 2021-01-29 | $3,339 | $1,831 | $1,508 | $1,508 | |
| 2. HONEYWELL INTERNATIONAL INC. | 2016-11-21 | 2021-03-19 | $428 | $215 | $213 | $213 | |
| 57. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2021-01-29 | $6,325 | $1,634 | $4,691 | $4,691 | |
| 32. IQVIA HLDGS INC | 2020-02-28 | 2021-01-29 | $5,724 | $4,371 | $1,353 | $1,353 | |
| 208. IQVIA HLDGS INC | 2020-02-28 | 2021-03-19 | $39,180 | $28,412 | $10,768 | $10,768 | |
| 25000. ISABELLA BANK 2.000% 06/15/21 | 2012-05-30 | 2021-06-15 | $25,000 | $25,000 | |||
| 55. J. P. MORGAN CHASE & CO. COM | 2017-09-11 | 2021-01-29 | $7,132 | $3,667 | $3,465 | $3,465 | |
| 32.781 JANUS HENDERSON ENTERPRISE A | 2018-05-15 | 2021-01-29 | $4,845 | $4,019 | $826 | $826 | |
| 61. JOHNSON & JOHNSON | 2018-10-03 | 2021-01-29 | $9,971 | $7,597 | $2,374 | $2,374 | |
| 14. KIMBERLY CLARK CORP | 2016-11-21 | 2021-01-29 | $1,863 | $1,592 | $271 | $271 | |
| 247. KIMBERLY CLARK CORP | 2020-02-28 | 2021-03-19 | $32,691 | $20,361 | $12,330 | $12,330 | |
| 3. KIMBERLY CLARK CORP | 2020-06-08 | 2021-03-19 | $397 | $416 | -$19 | -$19 | |
| 25. KIMBERLY CLARK CORP | 2020-12-01 | 2021-03-19 | $3,309 | $3,529 | -$220 | -$220 | |
| 2. L3 HARRIS TECHNOLOGIES INC COM | 2016-10-06 | 2021-01-29 | $346 | $185 | $161 | $161 | |
| 11. L3 HARRIS TECHNOLOGIES INC COM | 2016-10-06 | 2021-03-19 | $2,168 | $1,016 | $1,152 | $1,152 | |
| 60. MICROSOFT CORPORATION | 2020-06-08 | 2021-01-29 | $14,040 | $11,061 | $2,979 | $2,979 | |
| 30. MONSTER BEVERAGE CORP NEW | 2019-03-22 | 2021-01-29 | $2,624 | $1,609 | $1,015 | $1,015 | |
| 74. NEXTERA ENERGY INC. COM | 2020-06-08 | 2021-01-29 | $6,016 | $4,606 | $1,410 | $1,410 | |
| 32. NIKE INC. CLASS B | 2007-07-27 | 2021-01-29 | $4,314 | $449 | $3,865 | $3,865 | |
| 3. NIKE INC. CLASS B | 2007-07-27 | 2021-03-19 | $418 | $42 | $376 | $376 | |
| 2. O REILLY AUTOMOTIVE INC NEW | 2020-04-30 | 2021-01-29 | $858 | $774 | $84 | $84 | |
| 6. O REILLY AUTOMOTIVE INC NEW | 2020-12-01 | 2021-01-29 | $2,574 | $2,720 | -$146 | -$146 | |
| 8. O REILLY AUTOMOTIVE INC NEW | 2020-04-30 | 2021-03-19 | $3,920 | $3,095 | $825 | $825 | |
| 35. PACCAR INC | 2018-03-01 | 2021-01-29 | $3,204 | $2,432 | $772 | $772 | |
| 198. PACCAR INC | 2018-03-01 | 2021-03-19 | $18,786 | $13,758 | $5,028 | $5,028 | |
| 12. RAYTHEON TECHNOLOGIES CORP | 2016-11-21 | 2021-01-29 | $803 | $734 | $69 | $69 | |
| 38. RAYTHEON TECHNOLOGIES CORP | 2020-12-01 | 2021-03-19 | $2,962 | $2,714 | $248 | $248 | |
| 186. RAYTHEON TECHNOLOGIES CORP | 2020-02-28 | 2021-03-19 | $14,497 | $7,412 | $7,085 | $7,085 | |
| 185. RAYTHEON TECHNOLOGIES CORP | 2020-06-08 | 2021-03-19 | $14,419 | $13,646 | $773 | $773 | |
| 276. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2021-01-29 | $10,919 | $12,451 | -$1,532 | -$1,532 | |
| 192. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2021-03-19 | $9,580 | $8,662 | $918 | $918 | |
| 12. SEMPRA ENERGY INC. | 2020-02-28 | 2021-01-29 | $1,494 | $1,654 | -$160 | -$160 | |
| 30. SEMPRA ENERGY INC. | 2020-12-01 | 2021-03-19 | $3,894 | $3,844 | $50 | $50 | |
| 22. SEMPRA ENERGY INC. | 2020-06-08 | 2021-03-19 | $2,856 | $2,973 | -$117 | -$117 | |
| 172. SEMPRA ENERGY INC. | 2020-02-28 | 2021-03-19 | $22,328 | $23,711 | -$1,383 | -$1,383 | |
| 2. SHERWIN WILLIAMS CO | 2017-09-11 | 2021-01-29 | $1,383 | $695 | $688 | $688 | |
| 27. SKYWORKS SOLUTIONS INC. COM | 2020-12-01 | 2021-01-29 | $4,611 | $3,887 | $724 | $724 | |
| 57. SKYWORKS SOLUTIONS INC. COM | 2020-06-08 | 2021-01-29 | $9,734 | $6,809 | $2,925 | $2,925 | |
| 126. SKYWORKS SOLUTIONS INC. COM | 2020-02-28 | 2021-03-19 | $21,963 | $12,287 | $9,676 | $9,676 | |
| 16. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2021-01-29 | $8,182 | $2,529 | $5,653 | $5,653 | |
| 764. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2018-10-03 | 2021-01-29 | $46,169 | $36,715 | $9,454 | $9,454 | |
| 130.408 VANGUARD EXPLORER FUND ADMIRAL | 2016-12-27 | 2021-01-29 | $15,872 | $10,858 | $5,014 | $5,014 | |
| 9. VISA INC. COM CLASS A | 2016-11-29 | 2021-01-29 | $1,756 | $724 | $1,032 | $1,032 | |
| 16. VISA INC. COM CLASS A | 2016-12-27 | 2021-03-19 | $3,364 | $1,261 | $2,103 | $2,103 | |
| 381.544 WELLS FARGO SPECIAL MID CAP VALUE INST | 2018-10-03 | 2021-01-29 | $16,250 | $14,735 | $1,515 | $1,515 | |
| 112. AMDOCS LTD | 2020-06-08 | 2021-01-29 | $7,983 | $7,395 | $588 | $588 | |
| 54. AMDOCS LTD | 2020-12-01 | 2021-01-29 | $3,849 | $3,591 | $258 | $258 | |
| 62. AMDOCS LTD | 2020-06-08 | 2021-03-19 | $5,013 | $4,094 | $919 | $919 | |
| 68. TE CONNECTIVITY LTD | 2016-12-27 | 2021-01-29 | $8,226 | $4,592 | $3,634 | $3,634 | |
| 168. TE CONNECTIVITY LTD | 2020-02-28 | 2021-03-19 | $21,837 | $13,133 | $8,704 | $8,704 | |
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,619 | 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 | $39,776 | 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 | $4,030,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,345,753 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,345,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,280,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,119 | TotalTaxAmt |
| Distributable Before Adj | $208,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,340 | 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 | $190,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $204,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,648 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,363 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $256,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,569 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,569 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $237,456 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $237,456 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,912 | ExcessFromYear4Amt |
| Excess From Year3 | $40,533 | ExcessFromYear3Amt |
| Excess From Year2 | $2,648 | ExcessFromYear2Amt |
| Excess From Year1 | $8,363 | ExcessFromYear1Amt |
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 | $47,585 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $47,585 | |
| St Matthews Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $47,585 | |
| Shriners Hospitals for Children | |||||||
| PO BOX 947770 | Atlanta | GA | 303947770 | PC | GENERAL | $47,585 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,340 | 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 | $76,493 | 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 | $291,762 | 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 | $368,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,255 | 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 | $550 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The entity is exempt from registration in PA. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| JANUS HERDERSON ENTERPRISE A | AT COST | $94,881 |
| WELLS FARGO SPEC MID CAP | AT COST | $90,332 |
| AMERICAN BEACON SMALL CAP | AT COST | $116,054 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $70,817 |
| VANGUARD TOTAL ETF | AT COST | $222,194 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $174,535 |
| FEDERAL ST INC FUND | AT COST | $34,122 |
| FEDERAL TOTAL RETURN BOND | AT COST | $67,051 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $5,737 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $3,500 | $0 | $0 |
| 2020 990 PF BALANCE DUE | $1,770 | $0 | $0 |
Comments