GEORGE M HUEY TR CHESTER CO HOSP: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HUEY TR CHESTER CO HOSP (EIN 23-6244634)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-08
- IRS object ID
- 202020089349101057
- Schema version
- 2018v3.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-08T19:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | 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 | 2020-01-08 | 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 | 2020-01-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $5,501,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,828,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,987 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $491,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,385 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,709 | 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 | $964 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $964 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,680 | 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 | $56,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $257,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,537,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,636,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,173,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,707,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,964,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,501,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,707,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,964,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,707,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,964,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,707,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,964,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,707,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $257,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,965,032 | SubtotalAmt |
| Other Decreases | $582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,964,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 249. ARTISAN MID CAP FUND-INSTL 1333 | 2013-02-11 | 2018-09-25 | $12,208 | $10,371 | $1,837 | $1,837 | |
| 227.061 BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-09-25 | $2,368 | $2,373 | -$5 | -$5 | |
| 2455.939 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $25,615 | $25,591 | $24 | $24 | |
| 2899. DODGE & COX INCOME FD COM #147 | 2008-09-26 | 2018-09-25 | $38,644 | $36,198 | $2,446 | $2,446 | |
| 108. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2018-09-25 | $4,524 | $3,898 | $626 | $626 | |
| 256. HARBOR CAPITAL APRCTION-INST #2012 | 2016-01-22 | 2018-09-25 | $20,948 | $14,275 | $6,673 | $6,673 | |
| 277. MFS VALUE FUND-R5 | 2014-06-20 | 2018-09-25 | $11,437 | $9,641 | $1,796 | $1,796 | |
| 856.701 METROPOLITAN WEST T/R BD-PLN #712 | 2017-10-23 | 2018-09-25 | $8,293 | $8,590 | -$297 | -$297 | |
| 6351.299 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-24 | 2018-09-25 | $61,481 | $64,921 | -$3,440 | -$3,440 | |
| 6149.618 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-24 | 2018-09-25 | $93,413 | $84,619 | $8,794 | $8,794 | |
| 5020.382 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-09-25 | $76,260 | $71,289 | $4,971 | $4,971 | |
| 706.809 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $19,458 | $19,614 | -$156 | -$156 | |
| 2328.191 T ROWE PR REAL ESTATE-I #432 | 2015-12-28 | 2018-11-15 | $64,095 | $64,689 | -$594 | -$594 | |
| 2105. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-08-24 | 2018-11-15 | $77,899 | $76,776 | $1,123 | $1,123 | |
| 171.697 AMER CENT SMALL CAP GRWTH INST 336 | 2018-09-25 | 2019-02-21 | $2,936 | $3,647 | -$711 | -$711 | |
| 1061.303 AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-02-21 | $18,148 | $19,751 | -$1,603 | -$1,603 | |
| 210. ARTISAN MID CAP FUND-INSTL 1333 | 2017-01-18 | 2019-02-21 | $7,930 | $8,547 | -$617 | -$617 | |
| 8372.348 DODGE & COX INCOME FD COM #147 | 2008-09-26 | 2019-02-21 | $112,859 | $96,868 | $15,991 | $15,991 | |
| 616. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-02-21 | $5,975 | $6,604 | -$629 | -$629 | |
| 1392. FIDELITY NEW MRKTS INC-I | 2013-10-09 | 2019-02-21 | $20,866 | $21,776 | -$910 | -$910 | |
| 950. JP MORGAN MID CAP VALUE-I #758 | 2013-10-09 | 2019-02-21 | $35,720 | $32,710 | $3,010 | $3,010 | |
| 2645. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-02-21 | $184,965 | $113,797 | $71,168 | $71,168 | |
| 576. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-21 | $160,682 | $157,175 | $3,507 | $3,507 | |
| 67. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-21 | $3,428 | $3,469 | -$41 | -$41 | |
| 880. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-02-21 | $8,070 | $8,448 | -$378 | -$378 | |
| 484. JPMORGAN HIGH YIELD FUND SS 3580 | 2018-01-26 | 2019-02-21 | $3,465 | $3,625 | -$160 | -$160 | |
| 3130. MFS VALUE FUND-R5 | 2014-06-20 | 2019-02-21 | $123,197 | $107,634 | $15,563 | $15,563 | |
| 223.615 OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-02-21 | $9,200 | $9,121 | $79 | $79 | |
| 92.385 OPPENHEIMER DEVELOPING MKT-I 799 | 2018-08-02 | 2019-02-21 | $3,801 | $3,886 | -$85 | -$85 | |
| 312.773 STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2019-02-21 | $24,618 | $28,062 | -$3,444 | -$3,444 | |
| 118.227 STERLING CAPITAL STRATTON SMALL CAP | 2018-09-25 | 2019-02-21 | $9,306 | $10,598 | -$1,292 | -$1,292 | |
| 2102. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-21 | $16,963 | $16,837 | $126 | $126 | |
| 1230. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-04-02 | $90,909 | $47,896 | $43,013 | $43,013 | |
| 2039. MFS VALUE FUND-R5 | 2014-10-24 | 2019-04-02 | $81,662 | $66,483 | $15,179 | $15,179 | |
| 3582.289 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-22 | 2019-04-02 | $35,178 | $35,566 | -$388 | -$388 | |
| 157. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-05-09 | $2,780 | $2,922 | -$142 | -$142 | |
| 261. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-05-09 | $10,610 | $10,563 | $47 | $47 | |
| 13679.825 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-09 | 2019-05-09 | $203,966 | $217,372 | -$13,406 | -$13,406 | |
| 582.192 FIDELITY NEW MRKTS INC-Z #3323 | 2018-08-02 | 2019-05-09 | $8,680 | $8,764 | -$84 | -$84 | |
| 61.983 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-09 | $924 | $939 | -$15 | -$15 | |
| 43. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-05-09 | $3,166 | $1,674 | $1,492 | $1,492 | |
| 171. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-05-09 | $11,123 | $10,861 | $262 | $262 | |
| 187. MFS VALUE FUND-R5 | 2016-01-22 | 2019-05-09 | $7,559 | $5,717 | $1,842 | $1,842 | |
| 213. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2019-05-09 | $3,029 | $3,025 | $4 | $4 | |
| 225. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-05-09 | $9,416 | $9,178 | $238 | $238 | |
| 6633. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $53,794 | $53,130 | $664 | $664 | |
| 19326.245 AQR MANAGED FUTURES STR-I | 2013-07-12 | 2019-08-07 | $177,995 | $192,390 | -$14,395 | -$14,395 | |
| 16646.604 INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-08-07 | $101,877 | $112,531 | -$10,654 | -$10,654 | |
| 166. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-08-07 | $3,020 | $3,089 | -$69 | -$69 | |
| 207. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-08-07 | $8,889 | $8,218 | $671 | $671 | |
| 16183.171 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2019-08-07 | $162,803 | $165,728 | -$2,925 | -$2,925 | |
| 308.621 BLACKROCK GL L/S CREDIT-K #1940 | 2019-05-10 | 2019-08-07 | $3,105 | $3,062 | $43 | $43 | |
| 193.282 DODGE & COX INT'L STOCK FD #1048 | 2019-02-22 | 2019-08-07 | $7,523 | $7,836 | -$313 | -$313 | |
| 4260.409 DODGE & COX INT'L STOCK FD #1048 | 2008-10-31 | 2019-08-07 | $165,815 | $105,641 | $60,174 | $60,174 | |
| 213.972 DODGE & COX INT'L STOCK FD #1048 | 2018-09-25 | 2019-08-07 | $8,328 | $9,376 | -$1,048 | -$1,048 | |
| 653. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-08-07 | $6,641 | $7,000 | -$359 | -$359 | |
| 592. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-08-07 | $5,435 | $5,683 | -$248 | -$248 | |
| 69. MFS VALUE FUND-R5 | 2013-10-09 | 2019-08-07 | $2,820 | $2,088 | $732 | $732 | |
| 10108.965 ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2019-08-07 | $110,794 | $110,659 | $135 | $135 | |
| 507.743 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-08-07 | $7,317 | $6,931 | $386 | $386 | |
| 7161.361 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2019-08-07 | $103,195 | $92,666 | $10,529 | $10,529 | |
| 892. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-08-07 | $7,502 | $7,145 | $357 | $357 | |
| CAPITAL GAIN DIVIDENDS | $153,893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,987 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,368 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,537,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056769 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $358,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,370,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066806 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $380,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,298,293 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071813 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $296,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,893,028 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05028 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,420 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,030,164 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046503 | DistributionYr5Rt |
| Total Distribution | 0.292171 | TotalDistributionRt |
| Average Distribution | 0.058434 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,332,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $311,621 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,460 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $316,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $183,482 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,736 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,183 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
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 | $47,094 | 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 | $5,166,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,414,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,414,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,332,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,919 | TotalTaxAmt |
| Distributable Before Adj | $257,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,482 | 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 | $183,482 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $183,482 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,766 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $183,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,766 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,716 | 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 | $98,008 | 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 ST | 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 | $177,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,809 | 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 | $122,043 | 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 | $368,987 | 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 | $491,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $491,030 | 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 | $964 | Amt |
| Disbursements Charitable Prps | $964 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $161,653 | $163,516 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $178,331 | $194,381 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $207,323 | $216,205 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $640,761 | $666,536 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $139,371 | $281,696 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $47,866 | $55,058 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $261,585 | $273,269 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $51,969 | $55,252 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $327,736 | $329,271 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $111,591 | $105,765 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $681,148 | $709,955 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $286,949 | $277,890 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $108,585 | $108,113 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | $221,586 | $387,076 |
| 025083320 AMER CENT SMALL CAP | AT COST | $146,714 | $163,884 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $265,179 | $333,027 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $121,671 | $189,746 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $170,656 | $162,637 |
| 85917K546 STERLING CAPITAL STR | AT COST | $177,975 | $164,955 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $327,535 | $335,399 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $580 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,769 | $1,769 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,276 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $911 | $911 | $0 |
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