GEORGE M HUEY TR CHESTER CO HOSP: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HUEY TR CHESTER CO HOSP (EIN 23-6244634)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-12-22
- IRS object ID
- 202233569349101103
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-22T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | 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 | 2022-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-12-20 | 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 | 2021 | 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 | $6,538,933 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,900,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,948 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $394,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,057 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,151 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $906 | 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 | $1,023 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,023 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $954 | 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 | $18,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,035 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,883 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,233,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,244,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,382,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,338,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,401,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,538,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,338,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,401,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,338,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,401,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,338,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,401,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,338,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,100 | OtherIncreasesAmt |
| Subtotal | $6,401,087 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,401,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3645.546 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-26 | 2021-09-24 | $37,622 | $37,440 | $182 | $182 | |
| 3528.408 METROPOLITAN WEST T/R BD-PLN #712 | 2021-03-29 | 2021-09-24 | $36,413 | $35,778 | $635 | $635 | |
| 45103.307 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-13 | 2021-09-24 | $465,466 | $450,314 | $15,152 | $15,152 | |
| 575.82 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-29 | 2021-10-20 | $30,973 | $30,910 | $63 | $63 | |
| 711.569 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-29 | 2021-10-20 | $38,275 | $37,678 | $597 | $597 | |
| 4623.519 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $248,699 | $145,514 | $103,185 | $103,185 | |
| 25. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2021-10-20 | $6,246 | $5,974 | $272 | $272 | |
| 37. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-10-20 | $8,348 | $8,250 | $98 | $98 | |
| 17020.684 PIMCO HIGH YIELD FD-INST #108 | 2021-07-29 | 2021-10-20 | $153,867 | $154,888 | -$1,021 | -$1,021 | |
| 282. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-29 | 2021-10-20 | $6,407 | $6,269 | $138 | $138 | |
| 98. UNDISC MGRS BEHAV VAL - R6 | 2021-07-29 | 2021-10-20 | $8,352 | $7,944 | $408 | $408 | |
| 751. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-12-14 | $162,065 | $164,938 | -$2,873 | -$2,873 | |
| 257. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2021-12-14 | $55,460 | $47,672 | $7,788 | $7,788 | |
| 55. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-04-22 | $12,983 | $13,142 | -$159 | -$159 | |
| 275. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-04-22 | $23,736 | $21,658 | $2,078 | $2,078 | |
| 367. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-22 | $35,396 | $38,047 | -$2,651 | -$2,651 | |
| 1065. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-22 | $208,917 | $172,353 | $36,564 | $36,564 | |
| 620. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2022-04-22 | $32,803 | $38,834 | -$6,031 | -$6,031 | |
| 61. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-22 | $3,227 | $4,082 | -$855 | -$855 | |
| 158.9 MFS VALUE FUND-R6 4810 | 2021-07-29 | 2022-04-22 | $8,066 | $8,318 | -$252 | -$252 | |
| 4309.163 MFS VALUE FUND-R6 4810 | 2011-08-26 | 2022-04-22 | $218,733 | $102,317 | $116,416 | $116,416 | |
| 16554. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-22 | $127,466 | $92,949 | $34,517 | $34,517 | |
| 10084. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2022-04-22 | $50,521 | $56,337 | -$5,816 | -$5,816 | |
| 326.36 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-29 | 2022-04-22 | $4,758 | $7,255 | -$2,497 | -$2,497 | |
| 9950.341 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-22 | $145,076 | $211,048 | -$65,972 | -$65,972 | |
| 79.226 UNDISC MGRS BEHAV VAL - R6 | 2021-07-29 | 2022-04-22 | $6,702 | $6,422 | $280 | $280 | |
| 1770.577 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-22 | $149,773 | $131,678 | $18,095 | $18,095 | |
| 244. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-08-09 | $6,788 | $6,930 | -$142 | -$142 | |
| 229. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-09 | $20,969 | $23,740 | -$2,771 | -$2,771 | |
| 384. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-28 | 2022-08-09 | $35,162 | $38,665 | -$3,503 | -$3,503 | |
| 2650. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $130,542 | $177,351 | -$46,809 | -$46,809 | |
| 204. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2022-08-09 | $11,993 | $12,258 | -$265 | -$265 | |
| 591.868 PIMCO TOTAL RET FD-INST #35 | 2021-10-21 | 2022-08-09 | $5,392 | $6,078 | -$686 | -$686 | |
| 1814.132 PIMCO TOTAL RET FD-INST #35 | 2021-07-29 | 2022-08-09 | $16,527 | $18,976 | -$2,449 | -$2,449 | |
| 13832. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $66,947 | $76,906 | -$9,959 | -$9,959 | |
| 45348. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-09 | $219,484 | $233,510 | -$14,026 | -$14,026 | |
| 334. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $14,880 | $14,091 | $789 | $789 | |
| 227. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $49,409 | $56,972 | -$7,563 | -$7,563 | |
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,268 | OverpaymentAmt |
| Applied To ES Tax | $2,268 | 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 | Yes (true) | 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 | $9,057 | 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 | $7,165,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,319,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,319,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,209,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,352 | TotalTaxAmt |
| Distributable Before Adj | $355,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,738 | 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 | $315,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,405 | 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 | $315,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,405 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,333 | 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 | $352,782 | 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 | $313,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,809 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,192 | 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 | $196,948 | 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 | $394,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,140 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,023 | Amt |
| Disbursements Charitable Prps | $1,023 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 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 CORE S&P TOT | AT COST | $994,857 | $1,248,461 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $523,332 | $472,302 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $162,407 | $130,187 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $179,364 | $135,688 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $168,770 | $134,119 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 025083320 AMER CENT SMALL CAP | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $346,439 | $456,821 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $733,934 | $794,653 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $209,685 | $200,309 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $371,299 | $391,811 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $218,380 | $200,928 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $273,107 | $277,810 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $339,722 | $266,821 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $274,337 | $326,412 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $139,944 | $133,144 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,308,626 | $1,212,584 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,100 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $456 | $456 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,395 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $498 | $498 | $0 |
Comments