GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349103371
- 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
- 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 | 2019-05-13T17:54:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-03 | 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 | 2019-05-03 | 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 | B182113070BB2469F1B34EFA376046CBCBF6DCB9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EFB140F508E2C0713F7F231027EA5175E63344F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,390,944 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $81,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $751,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $316,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,312 | 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 | $1,000 | 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 | $4,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139 | 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 | $41,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $318,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,125 | 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 | $350,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $336,864 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,189,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,211,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,472,318 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $364,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $364,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $368,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $836,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $892,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $870,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,059,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,161,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,390,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,059,614 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,161,164 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,059,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,161,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,059,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,161,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,059,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46,692 | OtherIncreasesAmt |
| Subtotal | $3,161,164 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,161,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. AT & T INC. COM | 2016-11-29 | 2018-03-01 | $1,404 | $1,532 | -$128 | -$128 | |
| 10. AT & T INC. COM | 2017-03-06 | 2018-05-11 | $322 | $420 | -$98 | -$98 | |
| 8. AT & T INC. COM | 2017-03-06 | 2018-08-13 | $257 | $336 | -$79 | -$79 | |
| 497. AT & T INC. COM | 2017-09-11 | 2018-10-03 | $16,793 | $16,264 | $529 | $529 | |
| 65. ABBVIE INC. | 2016-11-29 | 2018-03-01 | $7,382 | $4,020 | $3,362 | $3,362 | |
| 6. ABBVIE INC. | 2016-11-21 | 2018-05-11 | $625 | $363 | $262 | $262 | |
| 5. ABBVIE INC. | 2016-11-21 | 2018-08-13 | $485 | $302 | $183 | $183 | |
| 1. AETNA U.S. HEALTHCARE, INC. | 2016-11-29 | 2018-03-01 | $176 | $132 | $44 | $44 | |
| 4. AETNA U.S. HEALTHCARE, INC. | 2016-11-29 | 2018-05-11 | $697 | $527 | $170 | $170 | |
| 3. AETNA U.S. HEALTHCARE, INC. | 2017-03-06 | 2018-08-13 | $584 | $395 | $189 | $189 | |
| 9. AETNA U.S. HEALTHCARE, INC. | 2017-03-06 | 2018-10-03 | $1,830 | $1,183 | $647 | $647 | |
| 196. AETNA U.S. HEALTHCARE, INC. | 2017-03-06 | 2018-11-28 | $41,674 | $10,620 | $31,054 | $31,054 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2016-12-27 | 2018-05-11 | $499 | $442 | $57 | $57 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2016-12-27 | 2018-08-13 | $325 | $295 | $30 | $30 | |
| 38. AIR PRODUCTS & CHEMICALS INC | 2017-09-11 | 2018-10-03 | $6,450 | $5,451 | $999 | $999 | |
| 7. ALLSTATE CORP | 2017-03-06 | 2018-05-11 | $674 | $571 | $103 | $103 | |
| 6. ALLSTATE CORP | 2017-03-06 | 2018-08-13 | $589 | $483 | $106 | $106 | |
| 28. ALLSTATE CORP | 2016-12-27 | 2018-10-03 | $2,765 | $2,084 | $681 | $681 | |
| 1. ALPHABET INC CLASS A | 2016-10-26 | 2018-05-11 | $1,103 | $821 | $282 | $282 | |
| 1. ALPHABET INC CLASS A | 2017-07-11 | 2018-08-13 | $1,251 | $953 | $298 | $298 | |
| 14. ALPHABET INC CLASS A | 2017-07-11 | 2018-10-03 | $16,922 | $11,451 | $5,471 | $5,471 | |
| 74.046 AMERICAN BEACON SMALL CAP VALUE INV | 2016-12-27 | 2018-05-11 | $2,000 | $2,011 | -$11 | -$11 | |
| 57.388 AMERICAN BEACON SMALL CAP VALUE INV | 2016-12-27 | 2018-08-13 | $1,600 | $1,559 | $41 | $41 | |
| 7. AMERISOURCE BERGEN CORP | 2017-03-06 | 2018-05-11 | $610 | $631 | -$21 | -$21 | |
| 6. AMERISOURCE BERGEN CORP | 2017-03-06 | 2018-08-13 | $499 | $499 | |||
| 10. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2018-03-01 | $1,534 | $1,194 | $340 | $340 | |
| 5. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2018-05-11 | $685 | $597 | $88 | $88 | |
| 4. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2018-08-13 | $545 | $478 | $67 | $67 | |
| 251. AMERIPRISE FINANCIAL INC. | 2016-12-27 | 2018-10-03 | $37,722 | $28,113 | $9,609 | $9,609 | |
| 4. AMGEN | 2016-07-08 | 2018-05-11 | $696 | $643 | $53 | $53 | |
| 3. AMGEN | 2016-07-08 | 2018-08-13 | $587 | $483 | $104 | $104 | |
| 8. AMGEN | 2017-09-11 | 2018-10-03 | $1,653 | $1,363 | $290 | $290 | |
| 5. APPLE INC. | 2017-03-06 | 2018-05-11 | $943 | $609 | $334 | $334 | |
| 4. APPLE INC. | 2017-07-11 | 2018-08-13 | $837 | $583 | $254 | $254 | |
| 51. APPLE INC. | 2017-09-11 | 2018-10-03 | $11,821 | $6,215 | $5,606 | $5,606 | |
| 20. APPLIED MATERIALS INCORPORATED | 2016-12-27 | 2018-03-01 | $1,142 | $667 | $475 | $475 | |
| 15. APPLIED MATERIALS INCORPORATED | 2017-03-06 | 2018-05-11 | $820 | $554 | $266 | $266 | |
| 14. APPLIED MATERIALS INCORPORATED | 2017-03-06 | 2018-08-13 | $676 | $506 | $170 | $170 | |
| 828. APPLIED MATERIALS INCORPORATED | 2016-12-27 | 2018-10-03 | $32,201 | $17,102 | $15,099 | $15,099 | |
| 675. BB&T CORP COM | 2016-12-27 | 2018-03-01 | $36,340 | $27,715 | $8,625 | $8,625 | |
| 21. BB&T CORP COM | 2017-03-06 | 2018-03-01 | $1,131 | $1,015 | $116 | $116 | |
| 65. BB&T CORP COM | 2017-09-11 | 2018-03-01 | $3,499 | $2,908 | $591 | $591 | |
| 21. BANK AMERICA CORP COM | 2018-03-01 | 2018-05-11 | $648 | $664 | -$16 | -$16 | |
| 16. BANK AMERICA CORP COM | 2018-03-01 | 2018-08-13 | $487 | $506 | -$19 | -$19 | |
| 13. BECTON DICKINSON & CO | 2016-10-06 | 2018-03-01 | $2,832 | $2,297 | $535 | $535 | |
| 3. BECTON DICKINSON & CO | 2016-11-29 | 2018-05-11 | $676 | $527 | $149 | $149 | |
| 2. BECTON DICKINSON & CO | 2016-11-29 | 2018-08-13 | $497 | $347 | $150 | $150 | |
| 9. BECTON DICKINSON & CO | 2016-11-29 | 2018-10-03 | $2,325 | $1,548 | $777 | $777 | |
| 1. BOOKING HLDGS INC | 2016-11-21 | 2018-03-01 | $2,026 | $1,525 | $501 | $501 | |
| 3. BROADCOM INC COM | 2016-12-27 | 2018-05-11 | $729 | $548 | $181 | $181 | |
| 3. BROADCOM INC COM | 2017-07-11 | 2018-08-13 | $635 | $606 | $29 | $29 | |
| 6. BROADCOM INC COM | 2016-12-27 | 2018-10-03 | $1,494 | $1,067 | $427 | $427 | |
| .2088 CVS CORP. | 2018-11-28 | 2018-12-20 | $17 | $17 | |||
| 12. COGNIZANT TECHOLOGY SOLUTIONS | 2017-03-06 | 2018-05-11 | $918 | $734 | $184 | $184 | |
| 9. COGNIZANT TECHOLOGY SOLUTIONS | 2017-07-11 | 2018-08-13 | $679 | $609 | $70 | $70 | |
| 25. COMCAST CORP NEW CLASS A | 2017-03-06 | 2018-05-11 | $796 | $937 | -$141 | -$141 | |
| 18. COMCAST CORP NEW CLASS A | 2017-03-06 | 2018-08-13 | $631 | $674 | -$43 | -$43 | |
| 216. COMCAST CORP NEW CLASS A | 2017-09-11 | 2018-10-03 | $7,562 | $7,668 | -$106 | -$106 | |
| 64. COMCAST CORP NEW CLASS A | 2016-12-27 | 2018-10-03 | $2,241 | $2,263 | -$22 | -$22 | |
| 32. CONOCOPHILLIPS COM | 2016-12-27 | 2018-03-01 | $1,725 | $1,544 | $181 | $181 | |
| 5. CONOCOPHILLIPS COM | 2016-11-21 | 2018-05-11 | $346 | $231 | $115 | $115 | |
| 4. CONOCOPHILLIPS COM | 2016-11-21 | 2018-08-13 | $284 | $185 | $99 | $99 | |
| 88. CONOCOPHILLIPS COM | 2017-09-11 | 2018-10-03 | $6,902 | $4,005 | $2,897 | $2,897 | |
| 3. CONSTELLATION BRANDS, INC. | 2017-03-06 | 2018-05-11 | $660 | $473 | $187 | $187 | |
| 3. CONSTELLATION BRANDS, INC. | 2017-03-06 | 2018-08-13 | $641 | $473 | $168 | $168 | |
| 27. CONSTELLATION BRANDS, INC. | 2017-03-06 | 2018-10-03 | $5,711 | $4,260 | $1,451 | $1,451 | |
| 4. COSTCO WHOLESALE CORP NEW | 2016-11-29 | 2018-05-11 | $784 | $608 | $176 | $176 | |
| 3. COSTCO WHOLESALE CORP NEW | 2016-11-29 | 2018-08-13 | $659 | $454 | $205 | $205 | |
| 58. COSTCO WHOLESALE CORP NEW | 2017-09-11 | 2018-10-03 | $13,500 | $8,872 | $4,628 | $4,628 | |
| 8. DISNEY COMPANY | 2017-03-06 | 2018-05-11 | $817 | $886 | -$69 | -$69 | |
| 6. DISNEY COMPANY | 2017-03-06 | 2018-08-13 | $674 | $665 | $9 | $9 | |
| 35. DISNEY COMPANY | 2017-03-06 | 2018-09-10 | $3,873 | $3,877 | -$4 | -$4 | |
| 106. DISNEY COMPANY | 2017-09-11 | 2018-10-03 | $12,379 | $10,574 | $1,805 | $1,805 | |
| 85. DISCOVER FINANCIAL SERVICES | 2016-12-27 | 2018-03-01 | $6,376 | $5,782 | $594 | $594 | |
| 9. DISCOVER FINANCIAL SERVICES | 2017-03-06 | 2018-05-11 | $679 | $638 | $41 | $41 | |
| 7. DISCOVER FINANCIAL SERVICES | 2017-03-06 | 2018-08-13 | $520 | $497 | $23 | $23 | |
| 7. EOG RESOURCES | 2016-12-27 | 2018-03-01 | $707 | $718 | -$11 | -$11 | |
| 3. EOG RESOURCES | 2016-12-27 | 2018-05-11 | $351 | $308 | $43 | $43 | |
| 2. EOG RESOURCES | 2016-12-27 | 2018-08-13 | $243 | $205 | $38 | $38 | |
| 34. EOG RESOURCES | 2016-12-27 | 2018-10-03 | $4,421 | $3,296 | $1,125 | $1,125 | |
| 86.82 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2016-10-26 | 2018-05-11 | $5,000 | $4,056 | $944 | $944 | |
| 76.03 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2016-10-26 | 2018-08-13 | $4,000 | $3,552 | $448 | $448 | |
| 4. FACEBOOK INC. CLASS A | 2017-03-06 | 2018-05-11 | $747 | $551 | $196 | $196 | |
| 4. FACEBOOK INC. CLASS A | 2017-07-11 | 2018-08-13 | $722 | $621 | $101 | $101 | |
| 23. FACEBOOK INC. CLASS A | 2017-07-11 | 2018-10-03 | $3,723 | $3,571 | $152 | $152 | |
| 3. FEDEX CORP | 2017-03-06 | 2018-05-11 | $753 | $582 | $171 | $171 | |
| 2. FEDEX CORP | 2017-03-06 | 2018-08-13 | $481 | $388 | $93 | $93 | |
| 32. FEDEX CORP | 2017-03-06 | 2018-10-03 | $7,700 | $6,096 | $1,604 | $1,604 | |
| .6 GARRETT MOTION INC COM | 2016-12-27 | 2018-10-05 | $10 | $7 | $3 | $3 | |
| 18.5 GARRETT MOTION INC COM | 2016-12-27 | 2018-10-16 | $289 | $108 | $181 | $181 | |
| .5 GARRETT MOTION INC COM | 2018-03-01 | 2018-10-16 | $8 | $8 | |||
| 3. GENERAL DYNAMICS CORP | 2016-11-29 | 2018-05-11 | $611 | $526 | $85 | $85 | |
| 2. GENERAL DYNAMICS CORP | 2016-12-27 | 2018-08-13 | $384 | $350 | $34 | $34 | |
| 13. GENERAL DYNAMICS CORP | 2017-09-11 | 2018-10-03 | $2,669 | $2,301 | $368 | $368 | |
| 6. HARRIS CORP | 2016-11-29 | 2018-05-11 | $940 | $629 | $311 | $311 | |
| 5. HARRIS CORP | 2016-11-21 | 2018-08-13 | $812 | $519 | $293 | $293 | |
| 158. HARRIS CORP | 2016-12-27 | 2018-10-03 | $26,690 | $15,570 | $11,120 | $11,120 | |
| 5. HOME DEPOT INC | 2017-03-06 | 2018-05-11 | $952 | $737 | $215 | $215 | |
| 3. HOME DEPOT INC | 2017-03-06 | 2018-08-13 | $582 | $442 | $140 | $140 | |
| 50. HOME DEPOT INC | 2017-03-06 | 2018-09-10 | $10,531 | $6,781 | $3,750 | $3,750 | |
| 4. HONEYWELL INTERNATIONAL INC. | 2017-03-06 | 2018-05-11 | $590 | $487 | $103 | $103 | |
| 3. HONEYWELL INTERNATIONAL INC. | 2016-12-27 | 2018-08-13 | $457 | $352 | $105 | $105 | |
| 9. HONEYWELL INTERNATIONAL INC. | 2016-12-27 | 2018-10-03 | $1,486 | $1,037 | $449 | $449 | |
| 10. INTERCONTINENTAL EXCHANGE GROUP INC. | 2016-12-27 | 2018-05-11 | $713 | $574 | $139 | $139 | |
| 8. INTERCONTINENTAL EXCHANGE GROUP INC. | 2016-12-27 | 2018-08-13 | $584 | $459 | $125 | $125 | |
| 16. INTERCONTINENTAL EXCHANGE GROUP INC. | 2017-09-11 | 2018-10-03 | $1,195 | $1,052 | $143 | $143 | |
| 68. J. P. MORGAN CHASE & CO. COM | 2016-12-27 | 2018-03-01 | $7,712 | $5,239 | $2,473 | $2,473 | |
| 7. J. P. MORGAN CHASE & CO. COM | 2017-03-06 | 2018-05-11 | $797 | $642 | $155 | $155 | |
| 5. J. P. MORGAN CHASE & CO. COM | 2017-03-06 | 2018-08-13 | $570 | $316 | $254 | $254 | |
| 12.502 JANUS HENDERSON ENTERPRISE A | 2018-05-15 | 2018-08-13 | $1,600 | $1,533 | $67 | $67 | |
| 1. JOHNSON & JOHNSON | 2016-10-06 | 2018-03-01 | $127 | $119 | $8 | $8 | |
| 4. JOHNSON & JOHNSON | 2016-10-06 | 2018-05-11 | $510 | $474 | $36 | $36 | |
| 3. JOHNSON & JOHNSON | 2016-12-27 | 2018-08-13 | $391 | $353 | $38 | $38 | |
| 6. KIMBERLY CLARK CORP | 2017-03-06 | 2018-05-11 | $629 | $801 | -$172 | -$172 | |
| 5. KIMBERLY CLARK CORP | 2017-03-06 | 2018-08-13 | $555 | $617 | -$62 | -$62 | |
| 70. KIMBERLY CLARK CORP | 2017-09-11 | 2018-10-03 | $7,878 | $8,190 | -$312 | -$312 | |
| 7. KRAFT HEINZ CO | 2017-09-11 | 2018-05-11 | $414 | $576 | -$162 | -$162 | |
| 5. KRAFT HEINZ CO | 2017-09-11 | 2018-08-13 | $296 | $412 | -$116 | -$116 | |
| 20. KRAFT HEINZ CO | 2017-09-11 | 2018-10-03 | $1,108 | $1,647 | -$539 | -$539 | |
| 13. NIKE INC. CLASS B | 2017-03-06 | 2018-05-11 | $889 | $739 | $150 | $150 | |
| 9. NIKE INC. CLASS B | 2017-03-06 | 2018-08-13 | $722 | $511 | $211 | $211 | |
| 198. NIKE INC. CLASS B | 2017-03-06 | 2018-09-10 | $16,258 | $10,458 | $5,800 | $5,800 | |
| 22. NIKE INC. CLASS B | 2017-09-11 | 2018-10-03 | $1,815 | $1,170 | $645 | $645 | |
| 4. OCCIDENTAL PETROLEUM | 2013-03-27 | 2018-05-11 | $340 | $299 | $41 | $41 | |
| 4. OCCIDENTAL PETROLEUM | 2013-03-27 | 2018-08-13 | $313 | $299 | $14 | $14 | |
| 49. OCCIDENTAL PETROLEUM | 2013-03-27 | 2018-10-03 | $4,034 | $3,667 | $367 | $367 | |
| 40. PNC BANK CORP. | 2016-12-27 | 2018-03-01 | $6,251 | $4,738 | $1,513 | $1,513 | |
| 5. PNC BANK CORP. | 2017-03-06 | 2018-05-11 | $755 | $639 | $116 | $116 | |
| 4. PNC BANK CORP. | 2017-03-06 | 2018-08-13 | $568 | $511 | $57 | $57 | |
| 9. PACCAR INC | 2018-03-01 | 2018-05-11 | $573 | $625 | -$52 | -$52 | |
| 7. PACCAR INC | 2018-03-01 | 2018-08-13 | $448 | $486 | -$38 | -$38 | |
| 31. PACCAR INC | 2018-03-01 | 2018-10-03 | $2,172 | $2,154 | $18 | $18 | |
| 217. PHILIP MORRIS INTERNATIONAL INC. | 2016-11-29 | 2018-03-01 | $22,588 | $18,895 | $3,693 | $3,693 | |
| 78. T. ROWE PRICE GROUP | 2016-12-27 | 2018-03-01 | $8,579 | $6,009 | $2,570 | $2,570 | |
| 6. T. ROWE PRICE GROUP | 2016-12-27 | 2018-05-11 | $708 | $462 | $246 | $246 | |
| 5. T. ROWE PRICE GROUP | 2016-12-27 | 2018-08-13 | $584 | $385 | $199 | $199 | |
| 54.347 PRUDENTIAL JENNISON MID CAP GROWTH A | 2016-11-29 | 2018-05-11 | $2,000 | $1,916 | $84 | $84 | |
| 2734.225 PRUDENTIAL JENNISON MID CAP GROWTH A | 2016-12-27 | 2018-05-15 | $100,182 | $78,500 | $21,682 | $21,682 | |
| .167 RESIDEO TECHNOLOGIES INC COM | 2016-11-29 | 2018-11-13 | $4 | $3 | $1 | $1 | |
| 30.167 RESIDEO TECHNOLOGIES INC COM | 2016-11-29 | 2018-11-19 | $587 | $293 | $294 | $294 | |
| .833 RESIDEO TECHNOLOGIES INC COM | 2018-03-01 | 2018-11-19 | $16 | $22 | -$6 | -$6 | |
| 6. SCHLUMBERGER LTD | 2016-12-27 | 2018-05-11 | $425 | $513 | -$88 | -$88 | |
| 5. SCHLUMBERGER LTD | 2016-12-27 | 2018-08-13 | $325 | $428 | -$103 | -$103 | |
| 15. SCHLUMBERGER LTD | 2016-12-27 | 2018-10-03 | $938 | $1,241 | -$303 | -$303 | |
| 17. UTILITIES SELECT SECTOR SPDR ETF | 2016-10-26 | 2018-05-11 | $856 | $827 | $29 | $29 | |
| 13. UTILITIES SELECT SECTOR SPDR ETF | 2016-10-26 | 2018-08-13 | $689 | $633 | $56 | $56 | |
| 67. UTILITIES SELECT SECTOR SPDR ETF | 2017-09-11 | 2018-10-03 | $3,508 | $3,746 | -$238 | -$238 | |
| 2. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-03-01 | $792 | $695 | $97 | $97 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-05-11 | $381 | $347 | $34 | $34 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-08-13 | $436 | $347 | $89 | $89 | |
| 18. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-10-03 | $7,940 | $6,251 | $1,689 | $1,689 | |
| 8. SUNCOR ENERGY INC. NEW | 2013-09-25 | 2018-05-11 | $319 | $289 | $30 | $30 | |
| 6. SUNCOR ENERGY INC. NEW | 2013-09-25 | 2018-08-13 | $243 | $217 | $26 | $26 | |
| 40. SUNCOR ENERGY INC. NEW | 2013-09-25 | 2018-10-03 | $1,591 | $1,446 | $145 | $145 | |
| 3. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2018-05-11 | $649 | $474 | $175 | $175 | |
| 2. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2018-08-13 | $462 | $316 | $146 | $146 | |
| 13. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2018-10-03 | $3,209 | $2,055 | $1,154 | $1,154 | |
| 1. 3M COMPANY COM | 2016-12-27 | 2018-03-01 | $231 | $179 | $52 | $52 | |
| 2. 3M COMPANY COM | 2017-03-06 | 2018-05-11 | $410 | $378 | $32 | $32 | |
| 2. 3M COMPANY COM | 2017-03-06 | 2018-08-13 | $400 | $378 | $22 | $22 | |
| 115. 3M COMPANY COM | 2016-12-27 | 2018-10-03 | $24,752 | $13,050 | $11,702 | $11,702 | |
| 17. UNION PACIFIC CORP | 2017-03-06 | 2018-03-01 | $2,188 | $1,860 | $328 | $328 | |
| 241. UNION PACIFIC CORP | 2016-12-27 | 2018-03-01 | $31,016 | $19,181 | $11,835 | $11,835 | |
| 17. UNITED TECHNOLOGIES CORP | 2016-12-27 | 2018-03-01 | $2,218 | $1,887 | $331 | $331 | |
| 4. UNITED TECHNOLOGIES CORP | 2016-12-27 | 2018-05-11 | $497 | $444 | $53 | $53 | |
| 3. UNITED TECHNOLOGIES CORP | 2016-12-27 | 2018-08-13 | $396 | $333 | $63 | $63 | |
| 36. UNITED TECHNOLOGIES CORP | 2017-09-11 | 2018-10-03 | $5,071 | $3,954 | $1,117 | $1,117 | |
| 87. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-10-26 | 2018-05-11 | $5,008 | $4,047 | $961 | $961 | |
| 74. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-10-26 | 2018-08-13 | $3,946 | $3,442 | $504 | $504 | |
| 20.663 VANGUARD EXPLORER FUND ADMIRAL | 2016-11-21 | 2018-05-11 | $2,000 | $1,733 | $267 | $267 | |
| 15.51 VANGUARD EXPLORER FUND ADMIRAL | 2016-11-21 | 2018-08-13 | $1,600 | $1,301 | $299 | $299 | |
| 52.901 VANGUARD EXPLORER FUND ADMIRAL | 2016-11-21 | 2018-10-03 | $5,585 | $4,436 | $1,149 | $1,149 | |
| 5. VERIZON COMMUNICATIONS | 2016-02-25 | 2018-03-01 | $240 | $256 | -$16 | -$16 | |
| 6. VERIZON COMMUNICATIONS | 2016-02-25 | 2018-05-11 | $291 | $307 | -$16 | -$16 | |
| 4. VERIZON COMMUNICATIONS | 2016-02-25 | 2018-08-13 | $209 | $205 | $4 | $4 | |
| 7. VISA INC. COM CLASS A | 2016-10-26 | 2018-03-01 | $842 | $573 | $269 | $269 | |
| 6. VISA INC. COM CLASS A | 2016-10-26 | 2018-05-11 | $790 | $491 | $299 | $299 | |
| 5. VISA INC. COM CLASS A | 2017-07-11 | 2018-08-13 | $700 | $478 | $222 | $222 | |
| 51. VISA INC. COM CLASS A | 2017-07-11 | 2018-10-03 | $7,616 | $4,294 | $3,322 | $3,322 | |
| 53.177 WELLS FARGO SPECIAL MID CAP VALUE FUND | 2016-12-27 | 2018-05-11 | $2,000 | $1,936 | $64 | $64 | |
| 41.884 WELLS FARGO SPECIAL MID CAP VALUE FUND | 2016-12-27 | 2018-08-13 | $1,600 | $1,525 | $75 | $75 | |
| 6. TE CONNECTIVITY LTD | 2016-12-27 | 2018-03-01 | $602 | $424 | $178 | $178 | |
| 10. TE CONNECTIVITY LTD | 2017-03-06 | 2018-05-11 | $945 | $743 | $202 | $202 | |
| 8. TE CONNECTIVITY LTD | 2017-07-11 | 2018-08-13 | $738 | $636 | $102 | $102 | |
| 9. TE CONNECTIVITY LTD | 2017-09-11 | 2018-10-03 | $781 | $728 | $53 | $53 | |
| CAPITAL GAIN DIVIDENDS | $35,631 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,268 | 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 | $6,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,333 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,333 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,995 | 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 | $36,312 | 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 | $3,478,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,767,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,767,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,710,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,328 | TotalTaxAmt |
| Distributable Before Adj | $179,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,744 | 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 | $219,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $219,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,211 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $204,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,533 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $245,014 | 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 | $245,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $204,481 | ExcessFromYear1Amt |
| Excess From Current Year | $40,533 | 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 | $54,936 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $54,936 | |
| St Matthew's Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $54,936 | |
| Shriners Hospitals for Children | |||||||
| ATTNMANAGER TRUST/INVESTMENT ACCOU | Tampa | FL | 33631 | PC | GENERAL | $54,936 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,744 | 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 | $81,285 | 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 | $235,268 | 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 | $316,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,553 | 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 | $1,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AVAILABLE UPON REQUEST | BondNm |
| EOY Book Value | $364,361 | EOYBookValueAmt |
| EOYFMV | $368,634 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $1,211,037 | EOYBookValueAmt |
| EOYFMV | $1,472,318 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $350,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $336,864 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AVAILABLE UPON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $892,641 | BookValueAmt |
| EOYFMV | $870,003 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $46,692 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $139 | $139 | $0 |
| 2018 ESTIMATE | $4,500 | $0 | $0 |
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