GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349100734
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LOMBARDO CPA | PreparerPersonNm |
| PTIN | P01823513 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,130,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $67,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,418,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $249,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,216 | 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 | $1,500 | 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 | $37,266 | 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 | $186,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,169 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $275,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,918 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,217,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,342,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,097,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $218,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $865,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $986,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,287,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,018,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,061,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,130,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,018,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,061,220 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,018,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,061,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,018,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,061,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,018,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,513 | OtherIncreasesAmt |
| Subtotal | $3,061,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,061,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ABBVIE INC. | 2018-10-03 | 2020-06-08 | $1,416 | $1,441 | -$25 | -$25 | |
| 6. ABBVIE INC. | 2018-10-03 | 2020-12-01 | $625 | $576 | $49 | $49 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2018-03-01 | 2020-02-28 | $1,932 | $1,343 | $589 | $589 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2017-03-06 | 2020-06-08 | $1,244 | $697 | $547 | $547 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2016-10-06 | 2020-12-01 | $563 | $274 | $289 | $289 | |
| 8. ALLSTATE CORP | 2018-03-01 | 2020-02-28 | $830 | $738 | $92 | $92 | |
| 46. ALLSTATE CORP | 2018-03-01 | 2020-06-08 | $4,901 | $4,241 | $660 | $660 | |
| 1. ALPHABET INC CLASS A | 2016-11-21 | 2020-06-08 | $1,442 | $786 | $656 | $656 | |
| 3. ALPHABET INC CLASS A | 2016-11-21 | 2020-12-01 | $5,383 | $2,163 | $3,220 | $3,220 | |
| 3. AMAZON COM INC. | 2020-02-28 | 2020-06-08 | $7,572 | $5,529 | $2,043 | $2,043 | |
| 2. AMAZON COM INC. | 2020-02-28 | 2020-12-01 | $6,420 | $3,686 | $2,734 | $2,734 | |
| 9. AMERICAN TOWER REIT | 2020-02-28 | 2020-06-08 | $2,398 | $2,020 | $378 | $378 | |
| 388. AMERISOURCE BERGEN CORP | 2018-10-03 | 2020-02-28 | $31,977 | $21,170 | $10,807 | $10,807 | |
| 9. AMGEN | 2018-03-01 | 2020-06-08 | $2,026 | $1,624 | $402 | $402 | |
| 25000. AMGEN INC. 4.1000% 06/15/21 | 2011-06-29 | 2020-03-23 | $25,738 | $25,000 | $738 | $738 | |
| 32. APPLE INC. | 2018-03-01 | 2020-06-08 | $10,636 | $3,772 | $6,864 | $6,864 | |
| 220. APPLE INC. | 2016-11-29 | 2020-12-01 | $26,954 | $3,177 | $23,777 | $23,777 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2020-06-08 | 2020-12-01 | $2,616 | $2,406 | $210 | $210 | |
| 48. AUTOMATIC DATA PROCESSING INC | 2020-02-28 | 2020-12-01 | $8,371 | $7,261 | $1,110 | $1,110 | |
| 282. AUTOMATIC DATA PROCESSING INC | 2018-10-03 | 2020-12-01 | $49,183 | $42,781 | $6,402 | $6,402 | |
| 134. BANK AMERICA CORP COM | 2018-03-01 | 2020-02-28 | $3,725 | $4,237 | -$512 | -$512 | |
| 7. BECTON DICKINSON & CO | 2016-11-21 | 2020-02-28 | $1,640 | $1,201 | $439 | $439 | |
| 26. BOOKING HLDGS INC | 2018-10-03 | 2020-04-30 | $38,315 | $36,699 | $1,616 | $1,616 | |
| 178. BROADCOM INC COM | 2018-03-01 | 2020-04-30 | $48,390 | $21,509 | $26,881 | $26,881 | |
| 12. BROADCOM INC COM | 2020-02-28 | 2020-04-30 | $3,262 | $3,201 | $61 | $61 | |
| 46. CVS CORP. | 2018-11-28 | 2020-06-08 | $3,232 | $3,713 | -$481 | -$481 | |
| 50000. CAMPBELL SOUP COMPANY 4.250% 04/15/21 | 2011-04-14 | 2020-01-22 | $51,511 | $50,000 | $1,511 | $1,511 | |
| 188. CARRIER GLOBAL CORPORATION | 2016-11-21 | 2020-04-30 | $3,291 | $2,223 | $1,068 | $1,068 | |
| 10. CARRIER GLOBAL CORPORATION | 2020-02-28 | 2020-04-30 | $175 | $218 | -$43 | -$43 | |
| 50000. CISCO SYSTEMS 4.450% 01/15/20 | 2010-03-31 | 2020-01-15 | $50,000 | $50,000 | |||
| 50000. CIT BANK 2.750% 10/23/20 | 2013-10-16 | 2020-10-23 | $50,000 | $50,000 | |||
| 631. COGNIZANT TECHOLOGY SOLUTIONS | 2018-10-03 | 2020-06-08 | $36,915 | $33,291 | $3,624 | $3,624 | |
| 206. COGNIZANT TECHOLOGY SOLUTIONS | 2020-02-28 | 2020-06-08 | $12,051 | $12,294 | -$243 | -$243 | |
| 198. COMCAST CORP NEW CLASS A | 2018-03-01 | 2020-02-28 | $7,827 | $7,221 | $606 | $606 | |
| 82. COMCAST CORP NEW CLASS A | 2018-09-10 | 2020-12-01 | $4,181 | $2,990 | $1,191 | $1,191 | |
| 294. CONOCOPHILLIPS COM | 2016-11-29 | 2020-02-28 | $13,899 | $10,079 | $3,820 | $3,820 | |
| 9. CONSTELLATION BRANDS, INC. | 2018-03-01 | 2020-06-08 | $1,670 | $1,938 | -$268 | -$268 | |
| 6. CONSTELLATION BRANDS, INC. | 2018-03-01 | 2020-12-01 | $1,233 | $1,292 | -$59 | -$59 | |
| 31. COSTCO WHOLESALE CORP NEW | 2018-03-01 | 2020-02-28 | $8,612 | $5,841 | $2,771 | $2,771 | |
| 1. COSTCO WHOLESALE CORP NEW | 2018-03-01 | 2020-06-08 | $307 | $188 | $119 | $119 | |
| 15. COSTCO WHOLESALE CORP NEW | 2018-03-01 | 2020-12-01 | $5,790 | $2,442 | $3,348 | $3,348 | |
| 493. DXC TECHNOLOGY CO | 2018-10-03 | 2020-02-28 | $11,646 | $46,211 | -$34,565 | -$34,565 | |
| 20. DISNEY COMPANY | 2018-03-01 | 2020-02-28 | $2,313 | $2,049 | $264 | $264 | |
| 22. DISNEY COMPANY | 2017-09-11 | 2020-12-01 | $3,291 | $2,138 | $1,153 | $1,153 | |
| 42. DISCOVER FINANCIAL SERVICES | 2020-02-28 | 2020-06-08 | $2,575 | $2,689 | -$114 | -$114 | |
| 481. DISCOVER FINANCIAL SERVICES | 2018-10-03 | 2020-06-08 | $29,493 | $24,336 | $5,157 | $5,157 | |
| 171. EOG RESOURCES | 2017-09-11 | 2020-02-28 | $10,644 | $15,447 | -$4,803 | -$4,803 | |
| 418.034 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2018-10-03 | 2020-12-01 | $27,423 | $20,802 | $6,621 | $6,621 | |
| 12. FACEBOOK INC. CLASS A | 2018-03-01 | 2020-02-28 | $2,242 | $2,107 | $135 | $135 | |
| 29. FACEBOOK INC. CLASS A | 2018-03-01 | 2020-06-08 | $6,691 | $4,686 | $2,005 | $2,005 | |
| 16. FACEBOOK INC. CLASS A | 2017-07-11 | 2020-12-01 | $4,582 | $2,308 | $2,274 | $2,274 | |
| 50000. FEDERAL HOME LOAN BANKS 2.1000% 05/12/23 | 2016-04-25 | 2020-02-07 | $50,000 | $50,000 | |||
| 25000. FEDERAL HOME LOAN BANKS 2.0500% 11/18/26 | 2020-02-12 | 2020-11-18 | $25,000 | $25,000 | |||
| 25000. FEDERAL FARM CR BKS 2.0000% 05/16/23 | 2016-05-10 | 2020-01-24 | $25,000 | $25,000 | |||
| 50000. FEDERAL FARM CR BKS 2.0700% 06/01/23 | 2016-05-24 | 2020-01-24 | $50,000 | $50,000 | |||
| 75000. FEDERAL FARM CR BKS 2.0900% 10/17/25 | 2016-10-07 | 2020-03-13 | $75,000 | $75,000 | |||
| 25000. FEDERAL FARM CR BKS 1.9800% 10/25/24 | 2016-10-20 | 2020-03-06 | $25,000 | $25,000 | |||
| 50000. FEDERAL FARM CREDIT BANKS 2.5300% 09/04/29 | 2019-08-27 | 2020-09-04 | $50,000 | $50,000 | |||
| 58. FEDEX CORP | 2016-11-21 | 2020-12-01 | $16,736 | $8,721 | $8,015 | $8,015 | |
| 43. GENERAL DYNAMICS CORP | 2016-12-27 | 2020-06-08 | $7,172 | $7,280 | -$108 | -$108 | |
| 32. GENERAL DYNAMICS CORP | 2020-02-28 | 2020-12-01 | $4,856 | $5,012 | -$156 | -$156 | |
| 82. GENERAL DYNAMICS CORP | 2016-10-26 | 2020-12-01 | $12,443 | $11,247 | $1,196 | $1,196 | |
| 50. GLOBAL PAYMENTS | 2018-10-03 | 2020-02-28 | $8,960 | $6,286 | $2,674 | $2,674 | |
| 25000. GOLDMAN SACHS GROUP 5.375% 03/15/20 | 2010-04-07 | 2020-03-15 | $25,000 | $24,996 | $4 | $4 | |
| 15. HOME DEPOT INC | 2018-10-03 | 2020-06-08 | $3,836 | $2,964 | $872 | $872 | |
| 24. HONEYWELL INTERNATIONAL INC. | 2018-03-01 | 2020-02-28 | $3,770 | $2,759 | $1,011 | $1,011 | |
| 178. INTERCONTINENTAL EXCHANGE GROUP INC. | 2018-03-01 | 2020-02-28 | $15,580 | $9,633 | $5,947 | $5,947 | |
| 2. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2020-06-08 | $194 | $57 | $137 | $137 | |
| 4. IQVIA HLDGS INC | 2020-02-28 | 2020-12-01 | $685 | $546 | $139 | $139 | |
| 2. IQVIA HLDGS INC | 2020-06-08 | 2020-12-01 | $343 | $299 | $44 | $44 | |
| 15. J. P. MORGAN CHASE & CO. COM | 2018-10-03 | 2020-02-28 | $1,705 | $1,501 | $204 | $204 | |
| 27. J. P. MORGAN CHASE & CO. COM | 2017-09-11 | 2020-06-08 | $3,047 | $2,433 | $614 | $614 | |
| 45.922 JANUS HENDERSON ENTERPRISE A | 2018-10-03 | 2020-12-01 | $7,276 | $5,957 | $1,319 | $1,319 | |
| 25000. JPMORGAN CHASE BK COLUMBUS 2.0500% 01/31/25 | 2020-01-29 | 2020-07-31 | $25,000 | $25,000 | |||
| 17. L3 HARRIS TECHNOLOGIES INC COM | 2018-03-01 | 2020-02-28 | $3,297 | $2,054 | $1,243 | $1,243 | |
| 12. MICROSOFT CORPORATION | 2020-06-08 | 2020-12-01 | $2,590 | $2,256 | $334 | $334 | |
| 20. MONSTER BEVERAGE CORP NEW | 2019-03-22 | 2020-06-08 | $1,405 | $1,073 | $332 | $332 | |
| 15. MONSTER BEVERAGE CORP NEW | 2019-03-22 | 2020-12-01 | $1,298 | $804 | $494 | $494 | |
| 25. NEXTERA ENERGY INC. COM | 2020-06-08 | 2020-12-01 | $1,862 | $1,624 | $238 | $238 | |
| 34. NIKE INC. CLASS B | 2018-03-01 | 2020-02-28 | $2,961 | $2,216 | $745 | $745 | |
| 42. NIKE INC. CLASS B | 2017-09-11 | 2020-06-08 | $4,365 | $2,233 | $2,132 | $2,132 | |
| 73. NIKE INC. CLASS B | 2017-09-11 | 2020-12-01 | $9,870 | $3,706 | $6,164 | $6,164 | |
| 32. O REILLY AUTOMOTIVE INC NEW | 2020-04-30 | 2020-06-08 | $13,393 | $12,379 | $1,014 | $1,014 | |
| 267. OCCIDENTAL PETROLEUM | 2018-03-01 | 2020-02-28 | $8,588 | $18,075 | -$9,487 | -$9,487 | |
| 5. OTIS WORLDWIDE CORP | 2020-02-28 | 2020-04-30 | $253 | $327 | -$74 | -$74 | |
| 94. OTIS WORLDWIDE CORP | 2016-11-21 | 2020-04-30 | $4,764 | $3,333 | $1,431 | $1,431 | |
| 37. PNC BANK CORP. | 2018-10-03 | 2020-02-28 | $4,561 | $5,102 | -$541 | -$541 | |
| 50. PNC BANK CORP. | 2017-09-11 | 2020-06-08 | $6,543 | $5,747 | $796 | $796 | |
| 216. PNC BANK CORP. | 2016-10-26 | 2020-12-01 | $30,322 | $18,651 | $11,671 | $11,671 | |
| 48. PACCAR INC | 2018-03-01 | 2020-02-28 | $3,164 | $3,335 | -$171 | -$171 | |
| 148. PACCAR INC | 2018-03-01 | 2020-06-08 | $11,624 | $10,284 | $1,340 | $1,340 | |
| 3. PACCAR INC | 2018-03-01 | 2020-12-01 | $262 | $208 | $54 | $54 | |
| 390. T. ROWE PRICE GROUP | 2018-10-03 | 2020-02-28 | $44,881 | $28,850 | $16,031 | $16,031 | |
| 329. SCHLUMBERGER LTD | 2018-03-01 | 2020-02-28 | $8,671 | $20,207 | -$11,536 | -$11,536 | |
| 111. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2020-06-08 | $5,173 | $5,008 | $165 | $165 | |
| 933. UTILITIES SELECT SECTOR SPDR ETF | 2018-03-01 | 2020-02-28 | $57,325 | $39,877 | $17,448 | $17,448 | |
| 2. SHERWIN WILLIAMS CO | 2017-09-11 | 2020-06-08 | $1,148 | $695 | $453 | $453 | |
| 6. SHERWIN WILLIAMS CO | 2017-09-11 | 2020-12-01 | $4,468 | $2,084 | $2,384 | $2,384 | |
| 473. SUNCOR ENERGY INC. NEW ADR | 2018-03-01 | 2020-02-28 | $12,866 | $14,391 | -$1,525 | -$1,525 | |
| 33. THERMO FISHER SCIENTIFIC INC. COM | 2018-03-01 | 2020-02-28 | $9,447 | $5,592 | $3,855 | $3,855 | |
| 16. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2020-06-08 | $5,585 | $2,529 | $3,056 | $3,056 | |
| 21. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2020-12-01 | $9,901 | $3,319 | $6,582 | $6,582 | |
| 438. V.F. CORPORATION | 2018-10-03 | 2020-02-28 | $30,923 | $37,956 | -$7,033 | -$7,033 | |
| 47. VERIZON COMMUNICATIONS | 2018-10-03 | 2020-02-28 | $2,491 | $2,552 | -$61 | -$61 | |
| 34. VISA INC. COM CLASS A | 2016-11-21 | 2020-02-28 | $6,013 | $2,779 | $3,234 | $3,234 | |
| 14. VISA INC. COM CLASS A | 2016-11-21 | 2020-06-08 | $2,789 | $1,144 | $1,645 | $1,645 | |
| 20. TE CONNECTIVITY LTD | 2017-09-11 | 2020-06-08 | $1,831 | $1,590 | $241 | $241 | |
| 76. TE CONNECTIVITY LTD | 2017-07-11 | 2020-12-01 | $8,685 | $5,651 | $3,034 | $3,034 | |
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,770 | 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 | $35,216 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,313,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,683,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,683,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,628,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,470 | TotalTaxAmt |
| Distributable Before Adj | $177,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,314 | 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 | $186,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $186,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $204,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,533 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,363 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $256,025 | 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 | $256,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $204,481 | ExcessFromYear3Amt |
| Excess From Year2 | $40,533 | ExcessFromYear2Amt |
| Excess From Year1 | $2,648 | ExcessFromYear1Amt |
| Excess From Current Year | $8,363 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Masonic Villages of the Grand Lodge of P | |||||||
| ennsylvania | MARGARET CHAPMAN BEQUEST ADMIN | Elizabethtown | PA | 170222199 | PC | GENERAL | $46,579 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $46,579 | |
| St Matthews Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $46,578 | |
| Shriners Hospitals for Children | |||||||
| ATTNMANAGER TRUST/INVESTMENT ACCOU | Tampa | FL | 33631 | PC | GENERAL | $46,578 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,314 | 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 | $67,913 | 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 | $181,720 | 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 | $249,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,633 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | ||
| GOLDMAN SACHS | ||
| CAMPBELL SOUP | ||
| AMGEN | ||
| RABOBANK | $49,496 | $51,991 |
| PARKER-HANNIFIN | $25,000 | $26,256 |
| BRISTOL MYERS SQUIBB | $24,937 | $27,107 |
| ILLINOIS TOOL WORKS | $24,932 | $27,202 |
| US BANCORP | $25,000 | $27,648 |
| WESTPAC BKG CORP | $25,459 | $27,996 |
| BERKSHIRE HATHAWAY FIN CORP | $30,133 | $30,391 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $21,074 | $41,360 |
| AIR PRODUCTS & CHEMICALS | $11,414 | $29,781 |
| ALLSTATE CORP | $35,042 | $54,086 |
| ALPHABET INC | $17,299 | $50,827 |
| AMERISOURCE BERGEN CORP | ||
| AMGEN | $38,684 | $52,652 |
| APPLE INC. | $11,798 | $88,637 |
| AUTOMATIC DATA PROCESSING | ||
| BANK OF AMERICA CORP | $44,022 | $43,131 |
| BECTON DICKINSON & CO | $24,346 | $43,538 |
| BOOKING HLDGS | ||
| BROADCOM INC | ||
| COGNIZANT TECH | ||
| COMCAST CORP | $20,520 | $41,553 |
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC. | $33,853 | $43,154 |
| COSTCO WHOLESALE CORP | $14,531 | $38,808 |
| CVS CORP | $41,280 | $40,775 |
| DISCOVER FINANCIAL SERVICES | ||
| DXC TECHNOLOGY | ||
| EOG RESOURCES | ||
| FACEBOOK INC | $26,710 | $49,988 |
| FEDEX CORP | $10,825 | $18,433 |
| GENERAL DYNAMICS | ||
| GLOBAL PAYMENTS | $41,003 | $67,211 |
| HOME DEPOT | $22,540 | $58,171 |
| HONEYWELL INTERNATIONAL | $27,159 | $52,112 |
| INTERCONTINENTAL EXCHANGE | $15,692 | $44,271 |
| JP MORGAN CHASE | $19,970 | $43,204 |
| JOHNSON & JOHNSON | $27,325 | $44,224 |
| KIMBERLY CLARK CORP | $30,490 | $38,966 |
| L3 HARRIS TECH | $24,515 | $39,883 |
| MONSTER BEVERAGE CORP | $13,445 | $22,195 |
| NIKE INC | $13,497 | $53,051 |
| OCCIDENTAL PETROLEUM | ||
| PACCAR INC | $16,190 | $20,103 |
| PNC FINANCIAL SERVICES | ||
| SCHLUMBERGER LTD | ||
| SHERWIN WILLIAMS | $14,508 | $30,131 |
| SUNCOR ENERGY INC | ||
| T. ROWE PRICE | ||
| TE CONNECTIVITY | $37,006 | $64,288 |
| THERMO FISHER SCIENTIFIC | $17,438 | $50,770 |
| UNITED TECHNOLOGY | ||
| UTILITIES SELECT | ||
| VF CORPORATION | ||
| VERIZON COMMUNICATIONS | $23,510 | $29,493 |
| VISA INC | $19,139 | $63,213 |
| WALT DISNEY CO. | $27,879 | $61,964 |
| AMAZON COM INC. | $23,961 | $42,340 |
| AMDDOCS LTD | $70,876 | $76,108 |
| AMERICAN EXPRESS INC | $38,402 | $40,988 |
| AMERICAN TOWER REIT | $60,114 | $58,809 |
| ENERGY SELECT SECTOR SPDR ETF | $70,921 | $62,421 |
| IQVIA HLDGS INC. | $32,808 | $43,001 |
| MICROSOFT CORPORATION | $59,715 | $73,843 |
| NEXTRA ENERGY INC COM | $25,610 | $31,709 |
| O REILLY AUTOMOTIVE | $53,396 | $62,002 |
| RAYTHEON TECHNOLOGIES CORP | $25,879 | $30,106 |
| SEMPRA ENERGY INC. | $32,182 | $30,069 |
| SKYWORKS SOLUTIONS INC. | $44,729 | $66,197 |
| FISERV INC. | $60,948 | $59,890 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,918 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JANUS HERDERSON ENTERPRISE A | AT COST | $98,913 | $122,466 |
| WELLS FARGO SPEC MID CAP | AT COST | $103,240 | $132,038 |
| AMERICAN BEACON SMALL CAP | AT COST | $141,564 | $134,891 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $80,665 | $127,891 |
| VANGUARD TOTAL ETF | AT COST | $258,281 | $328,955 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $203,013 | $336,370 |
| FEDERAL ST INC FUND | AT COST | $34,122 | $34,738 |
| FEDERAL TOTAL RETURN BOND | AT COST | $67,051 | $69,691 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $16,513 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2020 ESTIMATE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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