GEORGE M HUEY TR CHESTER CO HOSP: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HUEY TR CHESTER CO HOSP (EIN 23-6244634)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2014-10-29
- IRS object ID
- 201413029349100001
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-29T09:00:19-05:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236244634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY GEO M TW CHES CO HOSP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUEY | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28262 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2014-10-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,195,503 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,650,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,246 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $234,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,821 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $104,685 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $107,998 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,150,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,768,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,716,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,951,452 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,114,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,181,553 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,267,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,176,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,195,503 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,267,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,176,748 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,267,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,176,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,267,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,176,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,267,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,993 | OtherIncreasesAmt |
| Subtotal | $5,179,102 | SubtotalAmt |
| Other Decreases | $2,354 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,176,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 186. AQR MANAGED FUTURES STR-I #15213 | 2014-01-23 | 2014-08-08 | $1,838 | $1,959 | -$121 | -$121 | |
| 291. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2013-10-09 | 2014-01-21 | $8,806 | $8,154 | $652 | $652 | |
| 376. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2014-06-20 | 2014-07-29 | $11,686 | $11,788 | -$102 | -$102 | |
| 337.411 ARTISAN MID CAP FUND-INS #1333 | 2013-07-12 | 2014-04-22 | $16,820 | $15,875 | $945 | $945 | |
| 171.953 ARTISAN MID CAP FUND-INS #1333 | 2014-01-23 | 2014-04-22 | $8,572 | $8,637 | -$65 | -$65 | |
| 180.636 ARTISAN MID CAP FUND-INS #1333 | 2013-02-11 | 2014-04-22 | $9,005 | $7,531 | $1,474 | $1,474 | |
| 7105. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2013-10-09 | $52,009 | $66,645 | -$14,636 | -$14,636 | |
| 2951. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2014-04-22 | $23,136 | $27,680 | -$4,544 | -$4,544 | |
| 10722. CREDIT SUISSE COMM RET ST-I #2156 | 2012-02-14 | 2014-06-18 | $82,667 | $91,975 | -$9,308 | -$9,308 | |
| 229. DODGE & COX INT'L STOCK FD # 1048 | 2013-10-09 | 2014-01-21 | $9,891 | $9,171 | $720 | $720 | |
| 272. DODGE & COX INT'L STOCK FD # 1048 | 2014-06-20 | 2014-07-29 | $12,746 | $12,751 | -$5 | -$5 | |
| 2322.105 DODGE & COX INCOME FD COM | 2008-09-26 | 2013-10-09 | $31,348 | $26,867 | $4,481 | $4,481 | |
| 7354.895 DODGE & COX INCOME FD COM | 2013-02-11 | 2013-10-09 | $99,291 | $102,012 | -$2,721 | -$2,721 | |
| 2494.001 DODGE & COX INCOME FD COM | 2008-09-26 | 2014-06-18 | $34,741 | $28,856 | $5,885 | $5,885 | |
| 916.999 DODGE & COX INCOME FD COM | 2014-04-24 | 2014-06-18 | $12,774 | $12,636 | $138 | $138 | |
| 6073. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-08-10 | 2013-10-10 | $86,419 | $89,224 | -$2,805 | -$2,805 | |
| 4690. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-02-04 | 2014-06-18 | $67,771 | $67,369 | $402 | $402 | |
| 2841.643 DRIEHAUS ACTIVE INCOME FUND | 2013-02-11 | 2013-10-09 | $30,434 | $30,519 | -$85 | -$85 | |
| 1448.357 DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2013-10-09 | $15,512 | $15,541 | -$29 | -$29 | |
| 2798. DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2014-01-21 | $30,218 | $30,023 | $195 | $195 | |
| 2445. DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2014-06-18 | $26,382 | $26,235 | $147 | $147 | |
| 5892.187 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-12 | 2013-10-09 | $55,445 | $56,860 | -$1,415 | -$1,415 | |
| 483. HARBOR FD CAP APPRECIATION | 2013-10-09 | 2014-01-21 | $27,777 | $24,532 | $3,245 | $3,245 | |
| 611.734 HARBOR FD CAP APPRECIATION | 2013-02-11 | 2014-06-18 | $35,762 | $24,946 | $10,816 | $10,816 | |
| 312.711 HARBOR FD CAP APPRECIATION | 2014-04-24 | 2014-06-18 | $18,281 | $17,565 | $716 | $716 | |
| 159.555 HARBOR FD CAP APPRECIATION | 2013-10-09 | 2014-06-18 | $9,328 | $8,104 | $1,224 | $1,224 | |
| 381. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2014-07-29 | $22,654 | $14,836 | $7,818 | $7,818 | |
| 47. ISHARES S&P 500 INDEX FUND | 2013-10-09 | 2014-01-21 | $8,697 | $7,835 | $862 | $862 | |
| 178. KEELEY SMALL CAP VAL FD CL I #2251 | 2013-10-09 | 2014-01-21 | $6,855 | $6,291 | $564 | $564 | |
| 1295.776 KEELEY SMALL CAP VAL FD CL I #2251 | 2013-10-09 | 2014-06-18 | $51,028 | $45,793 | $5,235 | $5,235 | |
| 3143.011 KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2014-06-18 | $123,772 | $78,352 | $45,420 | $45,420 | |
| 8142. LAUDUS MONDRIAN INT GV FI-INST #2940 | 2011-10-20 | 2013-10-09 | $88,585 | $100,228 | -$11,643 | -$11,643 | |
| 1347.658 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2012-02-14 | 2014-04-22 | $14,730 | $16,269 | -$1,539 | -$1,539 | |
| 1595.022 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2014-01-23 | 2014-04-22 | $17,434 | $17,099 | $335 | $335 | |
| 1345.302 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2013-07-12 | 2014-04-22 | $14,704 | $14,354 | $350 | $350 | |
| 429. MFS VALUE FUND-CLASS I #893 | 2013-10-09 | 2014-01-21 | $14,226 | $13,007 | $1,219 | $1,219 | |
| 357. MFS VALUE FUND-CLASS I #893 | 2014-06-20 | 2014-07-29 | $12,341 | $12,495 | -$154 | -$154 | |
| 3418. MERGER FD SH BEN INT | 2013-07-12 | 2013-10-09 | $55,235 | $54,722 | $513 | $513 | |
| 1676.967 MERGER FD SH BEN INT | 2013-07-12 | 2014-07-29 | $27,586 | $26,550 | $1,036 | $1,036 | |
| 397.033 MERGER FD SH BEN INT | 2014-06-20 | 2014-07-29 | $6,531 | $6,539 | -$8 | -$8 | |
| 50. MERGER FD SH BEN INT | 2011-10-20 | 2014-08-08 | $817 | $792 | $25 | $25 | |
| 1978. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-01-21 | $22,609 | $22,747 | -$138 | -$138 | |
| 3353. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-07-29 | $37,855 | $38,560 | -$705 | -$705 | |
| 331. OPPENHEIMER DEVELOPING MKT-Y #788 | 2013-10-09 | 2014-04-22 | $12,403 | $12,154 | $249 | $249 | |
| 422. OPPENHEIMER DEVELOPING MKT-Y #788 | 2013-02-11 | 2014-06-18 | $16,699 | $15,078 | $1,621 | $1,621 | |
| 874. OPPENHEIMER DEVELOPING MKT-I #799 | 2013-02-11 | 2014-07-29 | $35,310 | $31,267 | $4,043 | $4,043 | |
| 12320. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-05-10 | 2013-10-09 | $133,302 | $131,027 | $2,275 | $2,275 | |
| 2684.446 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-10-31 | 2014-06-18 | $29,260 | $27,220 | $2,040 | $2,040 | |
| 1563.554 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-04-24 | 2014-06-18 | $17,043 | $16,918 | $125 | $125 | |
| 994.334 PIMCO FOREIGN BOND FUND-INST | 2013-07-12 | 2013-10-09 | $10,510 | $10,530 | -$20 | -$20 | |
| 7015.666 PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2013-10-09 | $74,156 | $68,182 | $5,974 | $5,974 | |
| 2485. ROBECO BP LNG/SHRT RES-INS | 2013-10-09 | 2014-01-21 | $35,859 | $33,572 | $2,287 | $2,287 | |
| 4233. ROBECO BP LNG/SHRT RES-INS | 2013-10-09 | 2014-06-18 | $63,199 | $57,188 | $6,011 | $6,011 | |
| 831. RIDGEWORTH SEIX HY BD-I #5855 | 2013-10-09 | 2014-01-21 | $8,194 | $8,318 | -$124 | -$124 | |
| 8568.46 RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2014-01-21 | $84,485 | $80,286 | $4,199 | $4,199 | |
| 4506.54 RIDGEWORTH SEIX HY BD-I #5855 | 2013-07-12 | 2014-01-21 | $44,434 | $45,291 | -$857 | -$857 | |
| 15499.794 RIDGEWORTH SEIX HY BD-I #5855 | 2011-10-20 | 2014-04-22 | $154,223 | $145,098 | $9,125 | $9,125 | |
| 25261. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2013-10-09 | $121,000 | $122,263 | -$1,263 | -$1,263 | |
| 7439. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2014-04-22 | $35,633 | $36,005 | -$372 | -$372 | |
| 1508.786 ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-06-18 | $7,227 | $7,303 | -$76 | -$76 | |
| 3131.214 ROWE T PRICE SHORT TERM BD FD INC | 2013-07-12 | 2014-06-18 | $14,999 | $14,999 | |||
| 244. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2013-10-09 | 2014-06-18 | $10,694 | $10,215 | $479 | $479 | |
| 258. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2014-07-29 | $11,519 | $10,228 | $1,291 | $1,291 | |
| 3951. VANGARD MSCI EMERGING MARKETS EFT | 2012-08-08 | 2014-01-21 | $155,232 | $180,429 | -$25,197 | -$25,197 | |
| 1768. VANGARD MSCI EMERGING MARKETS EFT | 2013-07-10 | 2014-01-21 | $69,464 | $74,575 | -$5,111 | -$5,111 | |
| 1581. VANGARD MSCI EMERGING MARKETS EFT | 2013-10-09 | 2014-01-21 | $62,116 | $64,995 | -$2,879 | -$2,879 | |
| 94. VANGUARD REIT VIPER | 2012-11-19 | 2014-04-22 | $6,770 | $5,869 | $901 | $901 | |
| 241. VANGUARD REIT VIPER | 2013-10-09 | 2014-07-29 | $18,402 | $15,852 | $2,550 | $2,550 | |
| 10. VANGUARD REIT VIPER | 2012-11-19 | 2014-07-29 | $764 | $624 | $140 | $140 | |
| CAPITAL GAIN DIVIDENDS | $73,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,246 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,585,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016473 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,192,907 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,388,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041859 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $259,208 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,911,290 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052778 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,934 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,262,357 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071307 | DistributionYr5Rt |
| Total Distribution | 0.200052 | TotalDistributionRt |
| Average Distribution | 0.04001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,030,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,908 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $243,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $282,328 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,972 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,064 | OverpaymentAmt |
| Applied To ES Tax | $1,908 | AppliedToESTaxAmt |
| Refund | $156 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH ST 2ND FLOOR | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,402 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,925,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,121,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,121,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,030,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,908 | TotalTaxAmt |
| Distributable Before Adj | $299,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,328 | 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 | $282,328 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,908 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $280,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $269,328 | 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 | $282,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $269,328 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $286,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESTER COUNTY HOSPITAL | BusinessNameLine1 |
| Business Name Line2 | ATTN RHODA QUICKEL | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 E MARSHALL ST | AddressLine1 |
| City | WEST CHESTER | City |
| State | PA | State |
| ZIP Code | 19380 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $269,328 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,328 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,942 | 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 | $125,246 | 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 | $234,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,209 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $400 | Amt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $167,769 | $202,715 |
| 261980494 DREYFUS EMG MKT DEBT | $153,638 | $157,476 |
| 262028855 DRIEHAUS ACTIVE INCO | $122,964 | $124,986 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | $187,946 | $203,701 |
| 693390882 PIMCO FOREIGN BD FD | $43,247 | $48,145 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | $100,925 | $100,925 |
| 261980668 DREYFUS INTERNATL BO | $46,185 | $46,592 |
| 315920702 FID ADV EMER MKTS IN | $88,301 | $93,983 |
| 4812C0803 JPMORGAN HIGH YIELD | $110,385 | $110,816 |
| 77958B402 T ROWE PRICE INST FL | $92,718 | $92,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $259,880 | $366,169 |
| 04314H600 ARTISAN MID CAP FUND | $211,532 | $266,072 |
| 22544R305 CREDIT SUISSE COMM R | $192,163 | $178,669 |
| 25264S833 DIAMOND HILL LONG-SH | $91,246 | $130,094 |
| 256206103 DODGE & COX INT'L ST | $230,371 | $369,456 |
| 339128100 JP MORGAN MID CAP VA | $192,948 | $266,467 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | $260,584 | $428,133 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | $115,348 | $162,780 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | $313,063 | $416,346 |
| 589509108 MERGER FD SH BEN INT | $87,707 | $91,743 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | $208,103 | $246,552 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | $172,083 | $247,902 |
| 00203H859 AQR MANAGED FUTURES | $94,005 | $93,633 |
| 277923728 EATON VANCE GLOBAL M | ||
| 483438206 KALMAR GR W/VAL SM C | ||
| 63872T885 ASG GLOBAL ALTERNATI | $187,124 | $185,599 |
| 483438305 KALMAR GR W/ VAL SM | $153,542 | $173,790 |
| 64128R608 NEUBERGER BERMAN LON | $126,157 | $128,011 |
| 683974604 OPPENHEIMER DEVELOPI | $549,515 | $631,600 |
| 74255L696 PRINCIPAL GL MULT ST | $60,346 | $61,281 |
| 74925K581 ROBECO BP LNG/SHRT R | $85,851 | $96,209 |
| 863137105 STRATTON SM-CAP VALU | $176,596 | $175,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $104,685 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $107,998 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $2,347 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFECTIVE DATE BEFORE TYE | Description |
| Amount | $2,993 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $84 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,972 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,107 | $1,107 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $567 | $567 | $0 |
Comments