GEORGE M HUEY TR CHESTER CO HOSP: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HUEY TR CHESTER CO HOSP (EIN 23-6244634)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-11
- IRS object ID
- 202231929349100703
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T08:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236244634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY GEO M T W CHES CO HOSP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUEY | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-06-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,829,096 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $187,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,598,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $380,869 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $568,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,210 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,246 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,003 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,003 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $426 | 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 | $30,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $345,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $150,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,939 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,009,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,233,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,724,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,159,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,338,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,829,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,159,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,338,085 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,159,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,338,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,159,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,338,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,159,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $345,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $834,303 | OtherIncreasesAmt |
| Subtotal | $6,339,205 | SubtotalAmt |
| Other Decreases | $1,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,338,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 366. INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-10-20 | $17,067 | $12,593 | $4,474 | $4,474 | |
| 744. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $42,594 | $29,537 | $13,057 | $13,057 | |
| 315. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $22,039 | $18,171 | $3,868 | $3,868 | |
| 1987. INVESCO OPTIMUM YIELD DIVERS | 2020-05-06 | 2020-10-20 | $27,716 | $22,932 | $4,784 | $4,784 | |
| 11606. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-20 | $161,887 | $141,625 | $20,262 | $20,262 | |
| 811. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-10-20 | $63,242 | $52,386 | $10,856 | $10,856 | |
| 90. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-10-20 | $9,573 | $9,446 | $127 | $127 | |
| 165. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $9,237 | $8,565 | $672 | $672 | |
| 16851.195 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-10-20 | $183,678 | $171,258 | $12,420 | $12,420 | |
| 6603.805 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-20 | $71,981 | $70,463 | $1,518 | $1,518 | |
| 3934.611 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-20 | $42,848 | $41,982 | $866 | $866 | |
| 1980.389 PIMCO TOTAL RET FD-INST #35 | 2019-05-10 | 2020-10-20 | $21,566 | $20,753 | $813 | $813 | |
| 665. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-20 | $7,122 | $6,770 | $352 | $352 | |
| 658. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $27,327 | $27,754 | -$427 | -$427 | |
| 237. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $5,930 | $4,899 | $1,031 | $1,031 | |
| 68. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $12,574 | $12,592 | -$18 | -$18 | |
| 17. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-20 | $3,143 | $2,853 | $290 | $290 | |
| 355. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $18,449 | $11,719 | $6,730 | $6,730 | |
| 5461. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $59,634 | $58,652 | $982 | $982 | |
| 286. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-12-11 | $24,077 | $18,165 | $5,912 | $5,912 | |
| 46. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-12-11 | $5,222 | $4,828 | $394 | $394 | |
| 116. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2020-12-11 | $5,185 | $2,778 | $2,407 | $2,407 | |
| 3375. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $35,741 | $35,168 | $573 | $573 | |
| 10278. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $57,968 | $56,632 | $1,336 | $1,336 | |
| 1118. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-11 | $13,215 | $11,309 | $1,906 | $1,906 | |
| 159. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $6,917 | $6,707 | $210 | $210 | |
| 539. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $15,847 | $11,141 | $4,706 | $4,706 | |
| 107. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $21,749 | $17,955 | $3,794 | $3,794 | |
| 222. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2021-02-25 | $12,377 | $7,328 | $5,049 | $5,049 | |
| 458.134 ARTISAN MID CAP FUND-INS 1333 | 2020-12-14 | 2021-02-25 | $25,720 | $24,428 | $1,292 | $1,292 | |
| 234.12 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-25 | $13,144 | $8,367 | $4,777 | $4,777 | |
| 2881.836 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2021-02-25 | $161,786 | $113,359 | $48,427 | $48,427 | |
| 339. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $40,450 | $26,615 | $13,835 | $13,835 | |
| 1852. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $220,983 | $194,383 | $26,600 | $26,600 | |
| 2634. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $17,516 | $14,513 | $3,003 | $3,003 | |
| 15807.239 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2021-02-25 | $198,697 | $157,872 | $40,825 | $40,825 | |
| 457. TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-25 | $10,424 | $9,707 | $717 | $717 | |
| 4239.06 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $139,211 | $87,621 | $51,590 | $51,590 | |
| 70. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-25 | $15,244 | $11,746 | $3,498 | $3,498 | |
| 42322. PGIM HIGH YIELD-Q 1067 | 2020-10-21 | 2021-03-29 | $233,194 | $227,210 | $5,984 | $5,984 | |
| 10116.193 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-28 | $107,333 | $106,979 | $354 | $354 | |
| 1348. EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-21 | 2021-07-28 | $14,302 | $14,356 | -$54 | -$54 | |
| 1916.494 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-26 | 2021-07-28 | $20,334 | $19,916 | $418 | $418 | |
| 118. GOLDMAN ACTIVEBETA US LC ETF | 2021-03-29 | 2021-07-28 | $10,423 | $9,305 | $1,118 | $1,118 | |
| 442. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-28 | $97,030 | $100,297 | -$3,267 | -$3,267 | |
| 135. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-28 | $8,648 | $7,008 | $1,640 | $1,640 | |
| 4526.979 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-14 | 2021-07-28 | $47,081 | $47,352 | -$271 | -$271 | |
| 4371.021 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2021-07-28 | $45,459 | $45,371 | $88 | $88 | |
| 463.252 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-28 | $22,435 | $19,540 | $2,895 | $2,895 | |
| 477.748 TOUCHSTONE MID CAP-INST #353 | 2021-02-26 | 2021-07-28 | $23,137 | $22,266 | $871 | $871 | |
| 127. VANGUARD MIDCAP VIPER | 2021-03-29 | 2021-07-28 | $30,313 | $28,100 | $2,213 | $2,213 | |
| 145. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-28 | $34,609 | $24,331 | $10,278 | $10,278 | |
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $380,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,844 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $225 | OverpaymentAmt |
| Applied To ES Tax | $225 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,456 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,503,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,840,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,840,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,737,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,619 | TotalTaxAmt |
| Distributable Before Adj | $329,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,276 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,058 | 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 | $196,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $196,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,187 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,187 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,871 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $313,405 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESTER COUNTY HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 E MARSHALL STREET | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $192,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,809 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,924 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $380,869 | 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 | $568,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,793 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,003 | Amt |
| Disbursements Charitable Prps | $1,003 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $1,033,522 | $1,505,960 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $378,228 | $387,155 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $154,893 | $157,114 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $523,532 | $542,115 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $399,631 | $392,936 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $154,687 | $155,828 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $110,636 | $239,488 |
| 025083320 AMER CENT SMALL CAP | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $214,102 | $314,697 |
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $368,097 | $555,187 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $281,173 | $480,863 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $493,572 | $543,082 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $240,606 | $317,111 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $288,428 | $388,979 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $232,311 | $238,359 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $224,572 | $247,496 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $140,201 | $153,718 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $393,214 | $476,691 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $154,888 | $155,229 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $146,044 | $161,921 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $300,809 | $310,228 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,120 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEE REFUND ADJ | $834,302 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $297 | $297 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,766 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
Comments