GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201803109349101250
- Schema version
- 2017v2.2
- 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
- Compensation Explanation
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T17:00:31-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY KERSHAW | PreparerPersonNm |
| PTIN | P01217442 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | AE2752E38DD5120BBBBB22D05DF7BA66F03AA2C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9E7A07832A26F07DAAB8CF079F800ABB4139469 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,888,562 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $88,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $591,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,273 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $207,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,399 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | 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 | $40,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $436,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $408,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,505 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $425,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $350,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $339,766 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,144,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,189,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,832,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $364,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $380,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $870,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $836,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,017,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,336,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,059,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,888,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,336,723 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,059,614 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,336,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,059,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,336,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,059,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,336,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,066,434 | SubtotalAmt |
| Other Decreases | $6,820 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,059,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AT & T INC. COM | 2016-10-06 | 2017-11-13 | $239 | $274 | -$35 | -$35 | |
| 2. ABBVIE INC. | 2016-02-25 | 2017-03-06 | $127 | $112 | $15 | $15 | |
| 78. ABBVIE INC. | 2016-02-25 | 2017-09-11 | $6,753 | $3,331 | $3,422 | $3,422 | |
| 4. ABBVIE INC. | 2016-10-06 | 2017-11-13 | $380 | $252 | $128 | $128 | |
| 24. AETNA U.S. HEALTHCARE, INC. | 2010-12-10 | 2017-09-11 | $3,917 | $783 | $3,134 | $3,134 | |
| 2. AETNA U.S. HEALTHCARE, INC. | 2016-10-06 | 2017-11-13 | $347 | $228 | $119 | $119 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2016-10-06 | 2017-11-13 | $326 | $274 | $52 | $52 | |
| 51. ALLSTATE CORP | 2015-09-04 | 2017-09-11 | $4,648 | $2,920 | $1,728 | $1,728 | |
| 4. ALLSTATE CORP | 2016-10-26 | 2017-11-13 | $398 | $272 | $126 | $126 | |
| 41.636 AMERICAN BEACON SMALL CAP VALUE INV | 2013-09-25 | 2017-11-13 | $1,160 | $1,097 | $63 | $63 | |
| 5. AMERISOURCE BERGEN CORP | 2016-10-26 | 2017-11-13 | $378 | $398 | -$20 | -$20 | |
| 4. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2017-03-06 | $530 | $478 | $52 | $52 | |
| 9. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2017-09-11 | $1,229 | $1,075 | $154 | $154 | |
| 3. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2017-11-13 | $472 | $358 | $114 | $114 | |
| 7. AMGEN | 2016-07-08 | 2017-03-06 | $1,258 | $1,126 | $132 | $132 | |
| 13. AMGEN | 2016-10-06 | 2017-03-06 | $2,337 | $2,168 | $169 | $169 | |
| 2. AMGEN | 2016-07-08 | 2017-11-13 | $343 | $322 | $21 | $21 | |
| 3. APPLE INC. | 2016-10-26 | 2017-11-13 | $521 | $346 | $175 | $175 | |
| 4. APPLIED MATERIALS INCORPORATED | 2011-05-25 | 2017-07-11 | $181 | $56 | $125 | $125 | |
| 51. APPLIED MATERIALS INCORPORATED | 2011-05-25 | 2017-09-11 | $2,321 | $710 | $1,611 | $1,611 | |
| 8. APPLIED MATERIALS INCORPORATED | 2016-10-06 | 2017-11-13 | $456 | $239 | $217 | $217 | |
| 8. BB&T CORP COM | 2016-10-26 | 2017-11-13 | $372 | $313 | $59 | $59 | |
| 22. BECTON DICKINSON & CO | 2012-03-05 | 2017-03-06 | $4,060 | $1,678 | $2,382 | $2,382 | |
| 1. BECTON DICKINSON & CO | 2009-06-23 | 2017-09-11 | $204 | $69 | $135 | $135 | |
| 2. BECTON DICKINSON & CO | 2016-10-06 | 2017-11-13 | $440 | $353 | $87 | $87 | |
| 130. CVS CORP. | 2016-11-29 | 2017-03-06 | $10,501 | $9,903 | $598 | $598 | |
| 183. CVS CORP. | 2016-02-25 | 2017-03-06 | $14,782 | $18,357 | -$3,575 | -$3,575 | |
| 13. COCA COLA CO | 2016-02-25 | 2017-03-06 | $547 | $574 | -$27 | -$27 | |
| 401. COCA COLA CO | 2016-02-25 | 2017-09-11 | $18,602 | $13,623 | $4,979 | $4,979 | |
| 197. COCA COLA CO | 2016-12-27 | 2017-09-11 | $9,139 | $8,194 | $945 | $945 | |
| 25. COGNIZANT TECHOLOGY SOLUTIONS | 2015-09-04 | 2017-09-11 | $1,801 | $1,548 | $253 | $253 | |
| 7. COGNIZANT TECHOLOGY SOLUTIONS | 2015-09-04 | 2017-11-13 | $521 | $434 | $87 | $87 | |
| 12. COMCAST CORP NEW CLASS A | 2016-10-06 | 2017-11-13 | $445 | $394 | $51 | $51 | |
| 20. CONOCOPHILLIPS COM | 2016-02-25 | 2017-03-06 | $966 | $905 | $61 | $61 | |
| 4. CONOCOPHILLIPS COM | 2016-10-06 | 2017-11-13 | $210 | $179 | $31 | $31 | |
| 13. CONSTELLATION BRANDS, INC. | 2017-03-06 | 2017-09-11 | $2,645 | $2,051 | $594 | $594 | |
| 2. CONSTELLATION BRANDS, INC. | 2017-03-06 | 2017-11-13 | $441 | $316 | $125 | $125 | |
| 16. COSTCO WHOLESALE CORP NEW | 2016-02-25 | 2017-03-06 | $2,663 | $2,196 | $467 | $467 | |
| 2. COSTCO WHOLESALE CORP NEW | 2016-10-26 | 2017-11-13 | $343 | $302 | $41 | $41 | |
| 5. DISNEY COMPANY | 2015-09-04 | 2017-11-13 | $523 | $507 | $16 | $16 | |
| 6. DISCOVER FINANCIAL SERVICES | 2016-10-26 | 2017-11-13 | $389 | $342 | $47 | $47 | |
| 137. DOWDUPONT INC | 2017-03-06 | 2017-09-11 | $9,140 | $7,579 | $1,561 | $1,561 | |
| 252. DOWDUPONT INC | 2015-09-04 | 2017-09-11 | $16,813 | $10,662 | $6,151 | $6,151 | |
| 34. EOG RESOURCES | 2014-03-26 | 2017-03-06 | $3,400 | $3,281 | $119 | $119 | |
| 2. EOG RESOURCES | 2016-10-06 | 2017-11-13 | $209 | $195 | $14 | $14 | |
| 51.272 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2016-10-26 | 2017-11-13 | $2,900 | $2,395 | $505 | $505 | |
| 41. FACEBOOK INC. CLASS A | 2017-07-11 | 2017-09-11 | $7,109 | $6,366 | $743 | $743 | |
| 3. FACEBOOK INC. CLASS A | 2017-07-11 | 2017-11-13 | $535 | $466 | $69 | $69 | |
| 25000. FEDERAL HOME LOAN BANK 3.750% 12/11/20 | 2011-04-13 | 2017-02-13 | $26,670 | $25,000 | $1,670 | $1,670 | |
| 25000. FEDERAL FARM CR BKS 3.0900% 12/21/26 | 2015-12-10 | 2017-08-30 | $25,000 | $25,000 | |||
| 25000. FEDERAL FARM CR BKS 3.0200% 01/12/26 | 2016-01-05 | 2017-06-15 | $25,000 | $25,000 | |||
| 997.82 FEDERATED SHORT-TERM INCOME FUND #65 | 2016-07-11 | 2017-08-11 | $8,501 | $8,521 | -$20 | -$20 | |
| 1506.718 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2016-07-11 | 2017-08-11 | $16,499 | $16,815 | -$316 | -$316 | |
| 9. FEDEX CORP | 2016-02-25 | 2017-09-11 | $1,909 | $1,220 | $689 | $689 | |
| 2. FEDEX CORP | 2016-10-26 | 2017-11-13 | $443 | $347 | $96 | $96 | |
| 28. GENERAL DYNAMICS CORP | 2016-02-25 | 2017-03-06 | $5,344 | $3,835 | $1,509 | $1,509 | |
| 2. GENERAL DYNAMICS CORP | 2016-10-26 | 2017-11-13 | $400 | $304 | $96 | $96 | |
| 149. GILEAD SCIENCES INC. | 2016-12-27 | 2017-03-06 | $10,424 | $11,150 | -$726 | -$726 | |
| 259. GILEAD SCIENCES INC. | 2012-03-05 | 2017-03-06 | $18,119 | $5,261 | $12,858 | $12,858 | |
| 1. HARRIS CORP | 2016-11-29 | 2017-03-06 | $110 | $105 | $5 | $5 | |
| 1. HARRIS CORP | 2016-11-29 | 2017-09-11 | $123 | $105 | $18 | $18 | |
| 28. HARRIS CORP | 2017-07-11 | 2017-09-11 | $3,455 | $3,217 | $238 | $238 | |
| 3. HARRIS CORP | 2016-10-06 | 2017-11-13 | $417 | $277 | $140 | $140 | |
| 16. HOME DEPOT INC | 2009-12-16 | 2017-09-11 | $2,529 | $468 | $2,061 | $2,061 | |
| 3. HOME DEPOT INC | 2016-10-06 | 2017-11-13 | $499 | $391 | $108 | $108 | |
| 8. HONEYWELL INTERNATIONAL INC. | 2011-09-23 | 2017-09-11 | $1,111 | $338 | $773 | $773 | |
| 2. HONEYWELL INTERNATIONAL INC. | 2016-10-26 | 2017-11-13 | $294 | $219 | $75 | $75 | |
| 14. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2017-03-06 | $826 | $401 | $425 | $425 | |
| 6. INTERCONTINENTAL EXCHANGE GROUP INC. | 2016-10-26 | 2017-11-13 | $403 | $319 | $84 | $84 | |
| 5. J. P. MORGAN CHASE & CO. COM | 2016-10-26 | 2017-11-13 | $489 | $346 | $143 | $143 | |
| 22. JOHNSON & JOHNSON | 2015-09-04 | 2017-03-06 | $2,724 | $1,501 | $1,223 | $1,223 | |
| 2. JOHNSON & JOHNSON | 2016-10-06 | 2017-11-13 | $280 | $237 | $43 | $43 | |
| 3. KIMBERLY CLARK CORP | 2016-10-26 | 2017-11-13 | $346 | $342 | $4 | $4 | |
| 4. KRAFT HEINZ CO | 2017-09-11 | 2017-11-13 | $319 | $329 | -$10 | -$10 | |
| 8. NIKE INC. CLASS B | 2016-10-06 | 2017-11-13 | $446 | $417 | $29 | $29 | |
| 52. OCCIDENTAL PETROLEUM | 2013-03-27 | 2017-09-11 | $3,135 | $4,055 | -$920 | -$920 | |
| 3. OCCIDENTAL PETROLEUM | 2013-03-27 | 2017-11-13 | $204 | $225 | -$21 | -$21 | |
| 271. ORACLE SYSTEMS, CORPORATION | 2016-12-27 | 2017-03-06 | $11,542 | $10,649 | $893 | $893 | |
| 388. ORACLE SYSTEMS, CORPORATION | 2009-03-10 | 2017-03-06 | $16,525 | $6,442 | $10,083 | $10,083 | |
| 3. PNC BANK CORP. | 2016-10-26 | 2017-11-13 | $397 | $283 | $114 | $114 | |
| 35. PHILIP MORRIS INTERNATIONAL INC. | 2016-02-25 | 2017-03-06 | $3,844 | $3,234 | $610 | $610 | |
| 29. PHILIP MORRIS INTERNATIONAL INC. | 2016-02-25 | 2017-09-11 | $3,417 | $2,680 | $737 | $737 | |
| 3. PHILIP MORRIS INTERNATIONAL INC. | 2016-10-26 | 2017-11-13 | $311 | $289 | $22 | $22 | |
| 4. T. ROWE PRICE GROUP | 2015-09-04 | 2017-11-13 | $373 | $279 | $94 | $94 | |
| 1. PRICELINE GROUP INC COM NEW | 2015-03-10 | 2017-09-11 | $1,867 | $1,196 | $671 | $671 | |
| 30.067 PRUDENTIAL JENNISON MID CAP GROWTH A | 2016-10-26 | 2017-11-13 | $1,160 | $1,026 | $134 | $134 | |
| 108. QUALCOMM INCORPORATED | 2017-03-06 | 2017-07-11 | $5,966 | $6,104 | -$138 | -$138 | |
| 147. QUALCOMM INCORPORATED | 2016-12-27 | 2017-07-11 | $8,120 | $9,897 | -$1,777 | -$1,777 | |
| 280. QUALCOMM INCORPORATED | 2015-09-04 | 2017-07-11 | $15,467 | $11,857 | $3,610 | $3,610 | |
| 25000. SANOFI-AVENTIS 4.000% 03/29/21 | 2011-04-25 | 2017-02-13 | $26,528 | $24,963 | $1,565 | $1,565 | |
| 4. SCHLUMBERGER LTD | 2016-10-06 | 2017-11-13 | $260 | $326 | -$66 | -$66 | |
| 19. UTILITIES SELECT SECTOR SPDR ETF | 2016-02-25 | 2017-03-06 | $974 | $901 | $73 | $73 | |
| 11. UTILITIES SELECT SECTOR SPDR ETF | 2016-10-26 | 2017-11-13 | $617 | $535 | $82 | $82 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-11 | 2017-11-13 | $390 | $347 | $43 | $43 | |
| 25000. STATE STREET CORP 3.1000% 05/15/23 | 2014-11-18 | 2017-02-13 | $25,206 | $24,820 | $386 | $386 | |
| 193. SUNCOR ENERGY INC. NEW | 2013-09-25 | 2017-09-11 | $6,365 | $6,976 | -$611 | -$611 | |
| 5. SUNCOR ENERGY INC. NEW | 2013-09-25 | 2017-11-13 | $181 | $181 | |||
| 130. TARGET CORP. | 2016-12-27 | 2017-03-06 | $7,277 | $9,622 | -$2,345 | -$2,345 | |
| 226. TARGET CORP. | 2014-03-26 | 2017-03-06 | $12,651 | $13,585 | -$934 | -$934 | |
| 4. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2017-09-11 | $774 | $632 | $142 | $142 | |
| 2. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-06 | 2017-11-13 | $377 | $316 | $61 | $61 | |
| 5. 3M COMPANY COM | 2010-08-09 | 2017-09-11 | $1,048 | $441 | $607 | $607 | |
| 1. 3M COMPANY COM | 2016-10-26 | 2017-11-13 | $228 | $167 | $61 | $61 | |
| 6. UNION PACIFIC CORP | 2015-09-04 | 2017-09-11 | $648 | $511 | $137 | $137 | |
| 3. UNION PACIFIC CORP | 2016-10-26 | 2017-11-13 | $349 | $268 | $81 | $81 | |
| 25000. US BANCORP 2.950% 07/15/22 | 2013-05-17 | 2017-02-13 | $25,208 | $25,002 | $206 | $206 | |
| 5. UNITED TECHNOLOGIES CORP | 2015-09-04 | 2017-03-06 | $558 | $455 | $103 | $103 | |
| 3. UNITED TECHNOLOGIES CORP | 2016-10-26 | 2017-11-13 | $351 | $304 | $47 | $47 | |
| 52. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2016-10-26 | 2017-11-13 | $2,880 | $2,460 | $420 | $420 | |
| 12.329 VANGUARD EXPLORER FUND ADMIRAL | 2016-10-26 | 2017-11-13 | $1,160 | $971 | $189 | $189 | |
| 4. VERIZON COMMUNICATIONS | 2016-02-25 | 2017-11-13 | $179 | $205 | -$26 | -$26 | |
| 50000. VERIZON COMMUNICATIONS INC 5.5000% 02/15/18 | 2008-02-19 | 2017-04-24 | $51,662 | $49,929 | $1,733 | $1,733 | |
| 47. VISA INC. COM CLASS A | 2013-03-27 | 2017-03-06 | $4,185 | $1,958 | $2,227 | $2,227 | |
| 50. VISA INC. COM CLASS A | 2013-03-27 | 2017-09-11 | $5,301 | $2,084 | $3,217 | $3,217 | |
| 4. VISA INC. COM CLASS A | 2016-10-26 | 2017-11-13 | $446 | $327 | $119 | $119 | |
| 30.279 WELLS FARGO SPECIAL MID CAP VALUE FUND | 2016-10-26 | 2017-11-13 | $1,160 | $1,023 | $137 | $137 | |
| 5. TE CONNECTIVITY LTD | 2016-10-26 | 2017-11-13 | $466 | $315 | $151 | $151 | |
| 29. BROADCOM LTD | 2011-05-25 | 2017-03-06 | $6,311 | $2,211 | $4,100 | $4,100 | |
| 8. BROADCOM LTD | 2014-03-26 | 2017-09-11 | $1,984 | $606 | $1,378 | $1,378 | |
| 2. BROADCOM LTD | 2016-10-26 | 2017-11-13 | $529 | $347 | $182 | $182 | |
| CAPITAL GAIN DIVIDENDS | $42,461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,273 | 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 | $4,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $4,333 | OverpaymentAmt |
| Applied To ES Tax | $4,333 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | Univest Bank | BusinessNameLine1Txt |
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 | $34,399 | 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 | $3,445,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,759,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,759,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,702,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,144 | TotalTaxAmt |
| Distributable Before Adj | $180,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,989 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $436,684 | 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 | $436,684 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $436,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,214 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $436,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,214 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,481 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,481 | 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 | $204,481 | 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 | $204,481 | 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 | $109,171 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $109,171 | |
| St Matthew's Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $109,171 | |
| Shriners Hospitals for Children | |||||||
| ATTNMANAGER TRUST/INVESTMENT ACCOU | Tampa | FL | 33631 | PC | GENERAL | $109,171 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,684 | 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 | $88,113 | 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 | $119,273 | 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 | $207,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,386 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Univest Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Fiduciary Fee | ShortExplanationTxt |
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 | $380,566 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $1,189,883 | EOYBookValueAmt |
| EOYFMV | $1,832,723 | 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 | $339,766 | 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 | $836,865 | BookValueAmt |
| EOYFMV | $1,017,002 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $6,820 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2016 EXTENSION | $4,000 | $0 | $0 |
| FOREIGN TAX PAID | $163 | $163 | $0 |
| 2017 ESTIMATE | $2,429 | $0 | $0 |
Comments