GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202011979349101346
- Schema version
- 2019v5.0
- 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 | 2020-07-15T13:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | VP and Sr. TO | PersonTitleTxt |
| Phone | 2157212549 | PhoneNum |
| Signature | 2020-07-02 | 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 | 2020-07-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C521023CC336B3E3275216A53E74E95BBD710BD4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4797AB5FD3CAF05F051CDC370122A18770520B9B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,899,343 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $81,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,947 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $83,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,277 | 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 | $500 | 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 | $6,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | 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 | $42,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $343,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $350,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $275,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $274,113 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,211,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,217,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,918,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $364,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $892,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $865,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,034,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,161,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,018,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,899,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,161,164 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,018,654 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,161,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,018,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,161,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,018,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,161,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139 | OtherIncreasesAmt |
| Subtotal | $3,018,654 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,018,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . AMGEN | 2019-11-07 | $29 | $29 | $29 | |||
| 25000. BANK OF AMERICA CORP 4.750% 08/15/19 | 2019-08-15 | $25,000 | 2010-07-29 | $25,000 | |||
| 20000. BANK OF AMERICA CORP 4.500% 11/15/19 | 2019-11-15 | $20,000 | 2010-10-26 | $20,000 | |||
| 25000. EVERBANK (FL) 3.150% 07/22/19 | 2019-07-22 | $25,000 | 2010-07-02 | $25,000 | |||
| 25000. FEDERAL HOME LOAN BANKS 2.9000% 02/23/26 | 2019-08-16 | $25,000 | 2016-01-27 | $25,000 | |||
| 25000. FEDERAL HOME LOAN BANKS 2.7400% 03/23/26 | 2019-12-04 | $25,000 | 2016-03-14 | $25,000 | |||
| 50000. FEDERAL HOME LOAN BANKS 2.7000% 04/20/26 | 2019-08-20 | $50,000 | 2016-03-29 | $50,000 | |||
| 25000. FEDERAL FARM CR BKS 2.8500% 02/24/26 | 2019-07-26 | $25,000 | 2016-02-17 | $25,000 | |||
| 727.743 FEDERATED SHORT-TERM INCOME FUND #65 | 2019-05-13 | $6,179 | -$36 | -$36 | 2016-07-11 | $6,215 | |
| 363.966 FEDERATED SHORT-TERM INCOME FUND #65 | 2019-05-17 | $3,090 | -$18 | -$18 | 2016-07-11 | $3,108 | |
| 1100.696 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2019-05-13 | $11,821 | -$463 | -$463 | 2016-07-11 | $12,284 | |
| 550.272 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2019-05-17 | $5,910 | -$231 | -$231 | 2016-07-11 | $6,141 | |
| 20000. GENERAL ELECTRIC CAPITAL CORP 4.00% 08/15/19 | 2019-08-15 | $20,000 | 2010-08-11 | $20,000 | |||
| .571 KONTOOR BRANDS INC | 2019-06-06 | $17 | -$4 | -$4 | 2018-10-03 | $21 | |
| 62. KONTOOR BRANDS INC | 2019-06-10 | $1,881 | -$375 | -$375 | 2018-10-03 | $2,256 | |
| 317. KRAFT HEINZ CO | 2019-03-22 | $10,211 | -$15,841 | -$15,841 | 2018-03-01 | $26,052 | |
| 25000. MB FINANCIAL BANK NA IL 3.1000% 07/29/19 | 2019-07-29 | $25,000 | 2010-07-21 | $25,000 | |||
| . PFIZER, INC. | 2019-06-14 | $82 | $82 | $82 | |||
| CAPITAL GAIN DIVIDENDS | $18,804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,947 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,334 | OverpaymentAmt |
| Applied To ES Tax | $1,700 | AppliedToESTaxAmt |
| Refund | $2,634 | 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 | $35,277 | 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 | $3,399,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,709,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,709,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,653,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,666 | TotalTaxAmt |
| Distributable Before Adj | $181,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,680 | 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 | $183,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $183,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,032 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $204,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $245,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,648 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $247,662 | 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 | $247,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $204,481 | ExcessFromYear2Amt |
| Excess From Year1 | $40,533 | ExcessFromYear1Amt |
| Excess From Current Year | $2,648 | 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 | $45,920 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $45,920 | |
| St Matthew's Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $45,920 | |
| Shriners Hospitals for Children | |||||||
| ATTNMANAGER TRUST/INVESTMENT ACCOU | Tampa | FL | 33631 | PC | GENERAL | $45,920 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,680 | 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 | $81,491 | 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 | $1,947 | 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 | $83,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,438 | 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 | $500 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | $50,000 | $50,043 |
| GOLDMAN SACHS | $24,996 | $25,169 |
| CAMPBELL SOUP | $50,000 | $51,527 |
| AMGEN | $25,000 | $25,685 |
| RABOBANK | $49,496 | $52,074 |
| PARKER-HANNIFIN | $25,000 | $25,941 |
| BRISTOL MYERS SQUIBB | $24,937 | $26,176 |
| ILLINOIS TOOL WORKS | $24,932 | $26,517 |
| US BANCORP | $25,000 | $26,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $17,287 | $30,812 |
| AIR PRODUCTS & CHEMICALS | $13,089 | $29,374 |
| ALLSTATE CORP | $23,263 | $45,317 |
| ALPHABET INC | $18,383 | $42,860 |
| AMERISOURCE BERGEN CORP | $21,853 | $32,988 |
| AMGEN | $29,598 | $45,321 |
| APPLE INC. | $13,912 | $70,182 |
| AUTOMATIC DATA PROCESSING | $42,781 | $48,081 |
| BANK OF AMERICA CORP | $41,737 | $46,843 |
| BECTON DICKINSON & CO | $17,988 | $41,067 |
| BOOKING HLDGS | $36,943 | $53,397 |
| BROADCOM INC | $21,747 | $56,242 |
| COGNIZANT TECH | $33,940 | $39,133 |
| COMCAST CORP | $26,303 | $46,851 |
| CONOCOPHILLIPS | $12,223 | $19,181 |
| CONSTELLATION BRANDS INC. | $30,176 | $33,206 |
| COSTCO WHOLESALE CORP | $21,162 | $44,088 |
| CVS CORP | $37,291 | $39,299 |
| DISCOVER FINANCIAL SERVICES | $25,875 | $40,798 |
| DXC TECHNOLOGY | $46,211 | $18,532 |
| EOG RESOURCES | $16,102 | $14,323 |
| FACEBOOK INC | $35,030 | $49,260 |
| FEDEX CORP | $17,132 | $16,784 |
| GENERAL DYNAMICS | $18,680 | $22,044 |
| GLOBAL PAYMENTS | $42,241 | $61,340 |
| HOME DEPOT | $21,798 | $48,917 |
| HONEYWELL INTERNATIONAL | $12,155 | $33,099 |
| INTERCONTINENTAL EXCHANGE | $21,944 | $51,458 |
| JP MORGAN CHASE | $21,290 | $51,996 |
| JOHNSON & JOHNSON | $22,205 | $35,884 |
| KIMBERLY CLARK CORP | $24,866 | $34,112 |
| L3 HARRIS TECH | $18,556 | $37,397 |
| MONSTER BEVERAGE CORP | $10,296 | $12,202 |
| NIKE INC | $18,859 | $53,086 |
| OCCIDENTAL PETROLEUM | $19,052 | $11,003 |
| PACCAR INC | $30,017 | $34,171 |
| PNC FINANCIAL SERVICES | $30,681 | $48,368 |
| SCHLUMBERGER LTD | $22,152 | $13,226 |
| SHERWIN WILLIAMS | $16,321 | $27,426 |
| SUNCOR ENERGY INC | $15,650 | $15,514 |
| T. ROWE PRICE | $29,286 | $47,518 |
| TE CONNECTIVITY | $32,512 | $46,866 |
| THERMO FISHER SCIENTIFIC | $28,636 | $58,152 |
| UNITED TECHNOLOGY | $15,377 | $28,145 |
| UTILITIES SELECT | $40,577 | $60,280 |
| VF CORPORATION | $37,956 | $43,641 |
| VERIZON COMMUNICATIONS | $23,988 | $31,979 |
| VISA INC | $19,481 | $61,068 |
| WALT DISNEY CO. | $22,451 | $45,703 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $275,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $274,113 | 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 | $104,560 | $117,148 |
| WELLS FARGO SPEC MID CAP | AT COST | $95,296 | $120,701 |
| AMERICAN BEACON SMALL CAP | AT COST | $104,839 | $93,159 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $79,178 | $102,628 |
| VANGUARD TOTAL ETF | AT COST | $239,640 | $286,804 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $220,430 | $293,165 |
| FEDERAL ST INC FUND | AT COST | $7,129 | $7,198 |
| FEDERAL TOTAL RETURN BOND | AT COST | $14,045 | $14,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $139 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $135 | $135 | $0 |
| 2019 ESTIMATE | $4,500 | $0 | $0 |
| 2018 BALANCE DUE | $1,995 | $0 | $0 |
Comments