GEORGE M HUEY TR CHESTER CO HOSP: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HUEY TR CHESTER CO HOSP (EIN 23-6244634)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2012-11-27
- IRS object ID
- 201203329349100100
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-27T07:19:29-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236244634 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY GEO M TW CHES CO HOSP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUEY | NameControl |
| Phone | 3367478203 | Phone |
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 | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 3367478203 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 5429258 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 37 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 128353 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 127111 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 168511 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2609502 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 168511 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 4 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 296905 | TotalRevenueAndExpenses |
| Total Net Investment Income | 295659 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 46520 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 34890 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11630 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12065 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1652 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 58985 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 36542 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12030 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79546 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79546 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 138531 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 36542 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 91576 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 158374 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 259117 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 168400 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 160799 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 160799 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 3101513 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3240191 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4839212 | InvestmentsOtherBOY |
| Investments Other EOY | 1902488 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2028268 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5007612 | TotalAssetsBOY |
| Total Assets EOY | 5164800 | TotalAssetsEOY |
| Total Assets EOYFMV | 5429258 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5007612 | CapitalStockBOY |
| Capital Stock EOY | 5164800 | CapitalStockEOY |
| Total Net Assets BOY | 5007612 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5164800 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5007612 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5164800 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5007612 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 158374 | ExcessOfRevenueOverExpenses |
| Other Increases | 4519 | OtherIncreases |
| Subtotal | 5170505 | Subtotal |
| Other Decreases | 5705 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5164800 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (50 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1943. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-08-08 | 44514 | 39754 | 4760 | 4760 |
| 7207.089 ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2011-10-20 | 99674 | 87926 | 11748 | 11748 |
| 4774.139 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2010-03-26 | 2011-10-20 | 47885 | 47264 | 621 | 621 |
| 1125. CREDIT SUISSE COMM RT ST-CO #2156 | 2011-08-26 | 2012-08-08 | 9338 | 10553 | -1215 | -1215 |
| 1206. DODGE & COX INT'L STOCK FD # 1048 | 2008-09-26 | 2012-08-08 | 37953 | 42415 | -4462 | -4462 |
| 6725. DODGE & COX INCOME FD COM | 2011-08-26 | 2011-10-20 | 89308 | 90668 | -1360 | -1360 |
| 3819.46 DODGE & COX INCOME FD COM | 2011-02-04 | 2012-02-10 | 51983 | 48483 | 3500 | 3500 |
| 9365.54 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-02-10 | 127465 | 125498 | 1967 | 1967 |
| 331. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-10-20 | 7557 | 7782 | -225 | -225 |
| 343. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-02-10 | 8650 | 8064 | 586 | 586 |
| 521. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-05-08 | 13671 | 12249 | 1422 | 1422 |
| 273. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-08-08 | 7379 | 6418 | 961 | 961 |
| 13266.967 GOLDEN LARGE CAP CORE FUND-I | 2009-02-27 | 2011-10-20 | 131343 | 98291 | 33052 | 33052 |
| 480. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-10-20 | 10694 | 7512 | 3182 | 3182 |
| 5683.059 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-12-26 | 2012-04-10 | 140713 | 81179 | 59534 | 59534 |
| 5102.423 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-10-20 | 54239 | 47657 | 6582 | 6582 |
| 772. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2011-10-20 | 28510 | 30062 | -1552 | -1552 |
| 203. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-02-10 | 8331 | 7905 | 426 | 426 |
| 8475. HUSSMAN STRATEGIC GROWTH FD | 2011-10-20 | 2012-08-08 | 94327 | 107039 | -12712 | -12712 |
| 62. ISHARES S&P 500 INDEX FUND | 2011-10-20 | 2012-02-10 | 8341 | 7555 | 786 | 786 |
| 554. ISHARES S&P 500 INDEX FUND | 2011-10-20 | 2012-05-08 | 75369 | 67503 | 7866 | 7866 |
| 444. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-10-20 | 9968 | 11064 | -1096 | -1096 |
| 408. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-02-10 | 10514 | 10167 | 347 | 347 |
| 235. KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2012-08-08 | 6072 | 5934 | 138 | 138 |
| 4344. LAUDUS MONDRIAN INTL FI-INST #2940 | 2011-10-20 | 2012-08-08 | 51563 | 53475 | -1912 | -1912 |
| 5337. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2011-10-20 | 116186 | 129102 | -12916 | -12916 |
| 403. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-08-08 | 10083 | 9749 | 334 | 334 |
| 6034. MAINSTAY EP US EQ YLD-IS #1204 | 2011-10-20 | 2012-02-10 | 78563 | 74701 | 3862 | 3862 |
| 6081.076 MAINSTAY EP US EQ YLD-IS #1204 | 2011-10-20 | 2012-08-08 | 81365 | 75284 | 6081 | 6081 |
| 1340. MERGER FD SH BEN INT | 2011-10-20 | 2012-08-08 | 21293 | 21212 | 81 | 81 |
| 7982. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-05-25 | 2011-10-20 | 85807 | 88041 | -2234 | -2234 |
| 2638.308 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-05-25 | 2012-02-10 | 29312 | 29101 | 211 | 211 |
| 13725.692 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2012-02-10 | 152492 | 150571 | 1921 | 1921 |
| 2907.265 PIMCO FOREIGN BOND FUND-INST | 2011-10-20 | 2012-08-08 | 32125 | 30904 | 1221 | 1221 |
| 1454.673 PIMCO FOREIGN BOND FUND-INST | 2011-05-25 | 2012-08-08 | 16074 | 15216 | 858 | 858 |
| 780.062 PIMCO FOREIGN BOND FUND-INST | 2012-02-14 | 2012-08-08 | 8620 | 8315 | 305 | 305 |
| 13988.655 PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-27 | 2011-10-20 | 106034 | 82398 | 23636 | 23636 |
| 602. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-08-08 | 5924 | 5641 | 283 | 283 |
| 38188. ROWE T PRICE SHORT TERM BD FD INC | 2011-08-29 | 2011-10-20 | 184066 | 185560 | -1494 | -1494 |
| 13106.214 ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-05-08 | 63565 | 63434 | 131 | 131 |
| 13787.786 ROWE T PRICE SHORT TERM BD FD INC | 2011-08-29 | 2012-05-08 | 66871 | 66871 | ||
| 39998. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-08-08 | 193990 | 193590 | 400 | 400 |
| 301. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-08-08 | 11667 | 11933 | -266 | -266 |
| 514. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-10-20 | 13271 | 14957 | -1686 | -1686 |
| 259. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-02-10 | 7625 | 7537 | 88 | 88 |
| 319. VANGUARD REIT VIPER | 2010-12-17 | 2012-02-10 | 19786 | 17037 | 2749 | 2749 |
| 102. VANGUARD REIT VIPER | 2010-12-17 | 2012-05-08 | 6661 | 5447 | 1214 | 1214 |
| 72. VANGUARD REIT VIPER | 2010-12-17 | 2012-08-08 | 4742 | 3786 | 956 | 956 |
| 7111.635 WELLS FARGO ADV INTL BOND-IS #4705 | 2010-03-26 | 2011-10-20 | 84060 | 77416 | 6644 | 6644 |
| 942.38 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-04 | 2011-10-20 | 11139 | 10771 | 368 | 368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 168511 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 225567 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5388688 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041859 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 259208 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4911290 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052778 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 303934 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4262357 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071307 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.165944 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055315 | AverageDistributionRatio |
| Net Noncharitable Assets | 5192907 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 287246 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2591 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 289837 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 91576 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5182 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5182 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5182 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5936 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 5936 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 754 | Overpayment |
| Amount Credited To Next Year | 754 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478203 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 | X | NECTFilingInLieuOFForm1041 |
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 46520 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5106723 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 165264 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5271987 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5271987 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 79080 | CashDeemedCharitable |
| Net Noncharitable Assets | 5192907 | NetNoncharitableAssets |
| Minimum Investment Return | 259645 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 259645 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5182 | TaxBasedOnInvestmentIncome |
| Total Tax | 5182 | TotalTax |
| Distributable Amount Before Adj | 254463 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 254463 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 254463 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 91576 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 91576 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 91576 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 254463 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 61069 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 15767 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 76836 | TotalExcessDistriCarryover |
| Qualifying Distributions | 91576 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 91576 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 76836 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 76836 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 86051 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESTER COUNTY HOSPITAL | BusinessNameLine1 |
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 | RecipientRelationship |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL | PurposeOfGrantOrContribution |
| Amount | $79,546 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79546 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $128,353 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $168,511 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FED REF 8/11 | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $4 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $296,905 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 296905 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $400 | Amount |
| Disbursements Charitable Prps | 400 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 217774 | 242758 |
| 04314H600 ARTISAN MID CAP FUND | 152189 | 152711 |
| 22544R305 CREDIT SUISSE COMM R | 286121 | 276322 |
| 25264S833 DIAMOND HILL LONG-SH | 126889 | 135851 |
| 256206103 DODGE & COX INT'L ST | 222603 | 244089 |
| 339128100 JP MORGAN MID CAP VA | 106665 | 123588 |
| 367829884 GATEWAY FUND - Y #19 | 135038 | 135185 |
| 411511504 HARBOR CAPITAL APRCT | 291835 | 327193 |
| 448108100 HUSSMAN STRATEGIC GR | 120863 | 107544 |
| 464287200 ISHARES S & P 500 IN | 168452 | 191254 |
| 487300808 KEELEY SMALL CAP VAL | 131631 | 138627 |
| 552983694 MFS VALUE FUND-CLASS | 230802 | 247760 |
| 589509108 MERGER FD SH BEN INT | 80821 | 81587 |
| 683974505 OPPENHEIMER DEVELOPI | 172946 | 161179 |
| 78463X863 SPDR DJ WILSHIRE INT | 180815 | 187692 |
| 87234N849 TCW SMALL CAP GROWTH | 147341 | 140205 |
| 922042858 VANGUARD MSCI EMERGI | 180429 | 158467 |
| 922908553 VANGUARD REIT VIPER | 148299 | 188179 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (28 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 04315J209 ARTIO TOTAL RETURN | |||
| 256210105 DODGE & COX INCOME F | AT COST | 456637 | 515169 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 261747 | 261903 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 474485 | 515126 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 277903 | 292282 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 118593 | 119084 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 107509 | 121868 |
| 94985D582 WELLS FARGO ADVTG | |||
| 34984T881 GOLDEN LARGE CAP COR | |||
| 38142Y401 GOLDMAN SACHS GROWTH | |||
| 38142Y773 GOLDMAN SACHS LARGE | |||
| 411511504 HARBOR CAPITAL APPRE | |||
| 464287200 ISHARES S&P 500 | |||
| 339128100 JP MORGAN MID CAP | |||
| 487300808 KEELEY SMALL CAP | |||
| 552983694 MFS VALUE FUND | |||
| 87234N849 TCW SMALL CAP | |||
| 04315J837 ARTIO INTERNATIONAL | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 256206203 DODGE & COX INTERNAT | |||
| 683974505 OPPENHEIMER DEVELOPI | |||
| 922042858 VANGUARD MSCI EMERGI | |||
| 22544R305 CREDIT SUISSE COMMOD | |||
| 722005667 PIMCO COMMODITY RTN | |||
| 78463X863 SPDR DJ WILSHIRE IN | |||
| 922908553 VANGUARD REIT VIPER | |||
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 81021 | 81099 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 124593 | 121737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $3,338 |
| ROC BASIS ADJUSTMENT | $2,367 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FED REF 8/11 | Description |
| Revenue And Expenses Per Books | 4 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFECTIVE DATE BEFORE TYE | $4,518 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,477 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,936 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,195 | 1195 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $457 | 457 | 0 |
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