GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE S HELLERICK JR CHARITABLE TRUST 16-220900-1 (EIN 23-6829210)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349102201
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T10:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | SVP and Sr. TO | PersonTitleTxt |
| Phone | 2157212549 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON K PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,442,186 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $83,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,208,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,251 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $400,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $262 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,085 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $479,473 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $567,482 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $546,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,296,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,325,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,114,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $422,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $412,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $406,817 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $958,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $951,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,179,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,310,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,452,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,442,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,310,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,452,544 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,310,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,452,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,310,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,452,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,310,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,489,558 | SubtotalAmt |
| Other Decreases | $37,014 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,452,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. ALPHABET INC CLASS A | 2023-04-25 | 2025-01-21 | $12,711 | $6,683 | $6,028 | $6,028 | |
| 27. AMAZON COM INC. | 2021-03-19 | 2025-01-21 | $6,228 | $4,127 | $2,101 | $2,101 | |
| 97.644 AMERICAN BEACON SMALL CAP VALUE Y | 2013-09-25 | 2025-01-21 | $2,454 | $2,672 | -$218 | -$218 | |
| 35. AMERICAN EXPRESS CO | 2020-06-08 | 2025-01-21 | $11,141 | $3,963 | $7,178 | $7,178 | |
| 71. AMERICAN TOWER REIT | 2020-02-28 | 2025-01-21 | $13,482 | $15,933 | -$2,451 | -$2,451 | |
| 9. AMERICAN TOWER REIT | 2020-02-28 | 2025-08-01 | $1,911 | $2,020 | -$109 | -$109 | |
| 79. APPLE INC. | 2023-04-25 | 2025-01-21 | $17,508 | $10,344 | $7,164 | $7,164 | |
| 80. APPLE INC. | 2021-03-19 | 2025-04-03 | $16,480 | $9,606 | $6,874 | $6,874 | |
| 83. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2025-01-21 | $16,132 | $6,235 | $9,897 | $9,897 | |
| 85. APPLIED MATERIALS INCORPORATED | 2022-10-14 | 2025-08-01 | $15,301 | $6,385 | $8,916 | $8,916 | |
| 276.431 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-10-17 | 2025-01-21 | $6,811 | $5,700 | $1,111 | $1,111 | |
| 4751.512 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2024-08-20 | 2025-10-21 | $106,862 | $99,795 | $7,067 | $7,067 | |
| 162. BANK AMERICA CORP COM | 2025-01-21 | 2025-05-07 | $6,632 | $7,561 | -$929 | -$929 | |
| 24. BANK AMERICA CORP COM | 2025-01-21 | 2025-08-01 | $1,093 | $1,120 | -$27 | -$27 | |
| 20. BLACKROCK INC. | 2023-04-25 | 2025-01-21 | $20,128 | $12,026 | $8,102 | $8,102 | |
| 17. BLACKROCK INC. | 2022-10-14 | 2025-05-07 | $15,591 | $9,416 | $6,175 | $6,175 | |
| 3. BLACKROCK INC. | 2022-10-14 | 2025-08-01 | $3,272 | $1,662 | $1,610 | $1,610 | |
| 30. BROADCOM INC COM | 2024-05-22 | 2025-01-21 | $7,238 | $4,172 | $3,066 | $3,066 | |
| 45. BROADCOM INC COM | 2024-08-20 | 2025-01-21 | $10,857 | $7,478 | $3,379 | $3,379 | |
| 42. BROADCOM INC COM | 2024-05-22 | 2025-08-01 | $12,144 | $5,840 | $6,304 | $6,304 | |
| 77. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-25 | 2025-01-21 | $13,053 | $14,479 | -$1,426 | -$1,426 | |
| 24. CHARLES RIVER LABS INTERNATIONAL INC. | 2024-08-20 | 2025-04-03 | $3,401 | $4,889 | -$1,488 | -$1,488 | |
| 88. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-25 | 2025-04-03 | $12,469 | $16,548 | -$4,079 | -$4,079 | |
| 15. COSTCO WHOLESALE CORP NEW | 2014-03-26 | 2025-01-21 | $14,170 | $1,722 | $12,448 | $12,448 | |
| 12. META PLATFORMS INC | 2022-07-26 | 2025-01-21 | $7,404 | $1,908 | $5,496 | $5,496 | |
| 23. META PLATFORMS INC | 2024-01-25 | 2025-08-01 | $17,222 | $4,594 | $12,628 | $12,628 | |
| 50000. FEDERAL HOME LOAN BANKS 5.5500% 02/15/33 | 2023-01-30 | 2025-09-08 | $50,000 | $50,000 | |||
| 28.66 FHLMC SUPER 30YR FIXED 1.5000% 10/01/51 | 2025-10-08 | 2025-11-25 | $29 | $22 | $7 | $7 | |
| 34.06 FHLMC SUPER 30YR FIXED 1.5000% 10/01/51 | 2025-10-08 | 2025-12-25 | $34 | $26 | $8 | $8 | |
| 190.23 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 | 2025-09-25 | 2025-10-25 | $190 | $175 | $15 | $15 | |
| 200.63 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 | 2025-09-25 | 2025-11-25 | $201 | $184 | $17 | $17 | |
| 172.5 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 | 2025-09-25 | 2025-12-25 | $173 | $158 | $15 | $15 | |
| 90.28 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 | 2025-09-22 | 2025-10-25 | $90 | $77 | $13 | $13 | |
| 102.98 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 | 2025-09-22 | 2025-11-25 | $103 | $87 | $16 | $16 | |
| 80.87 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 | 2025-09-22 | 2025-12-25 | $81 | $69 | $12 | $12 | |
| 105.34 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 | 2025-09-24 | 2025-10-25 | $105 | $93 | $12 | $12 | |
| 111.05 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 | 2025-09-24 | 2025-11-25 | $111 | $98 | $13 | $13 | |
| 104.23 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 | 2025-09-24 | 2025-12-25 | $104 | $92 | $12 | $12 | |
| 193.95 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 | 2025-09-16 | 2025-10-25 | $194 | $195 | -$1 | -$1 | |
| 161.13 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 | 2025-09-16 | 2025-11-25 | $161 | $162 | -$1 | -$1 | |
| 156.46 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 | 2025-09-16 | 2025-12-25 | $156 | $157 | -$1 | -$1 | |
| 196.74 FHLMC SUPER 30YR FIXED 5.5000% 07/01/54 | 2025-11-17 | 2025-12-25 | $197 | $199 | -$2 | -$2 | |
| 76.47 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 | 2025-09-26 | 2025-10-25 | $76 | $74 | $2 | $2 | |
| 93.98 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 | 2025-09-26 | 2025-11-25 | $94 | $91 | $3 | $3 | |
| 92.73 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 | 2025-09-26 | 2025-12-25 | $93 | $90 | $3 | $3 | |
| 25000. FEDERAL FARM CR BKS 4.2700% 06/29/29 | 2022-06-28 | 2025-12-11 | $25,000 | $25,000 | |||
| 65.01 FNMA UMBS 30YR 4.0000% 11/01/54 | 2025-09-23 | 2025-10-25 | $65 | $62 | $3 | $3 | |
| 81.53 FNMA UMBS 30YR 4.0000% 11/01/54 | 2025-09-23 | 2025-11-25 | $82 | $77 | $5 | $5 | |
| 37.58 FNMA UMBS 30YR 4.0000% 11/01/54 | 2025-09-23 | 2025-12-25 | $38 | $36 | $2 | $2 | |
| 7256.71 FEDERATED SHORT TERM INCOME FUND IS | 2025-01-21 | 2025-09-11 | $62,263 | $61,537 | $726 | $726 | |
| 8432.334 FEDERATED SHORT TERM INCOME FUND IS | 2024-06-25 | 2025-09-11 | $72,349 | $70,157 | $2,192 | $2,192 | |
| 34. FEDEX CORP | 2022-10-14 | 2025-01-21 | $9,339 | $6,263 | $3,076 | $3,076 | |
| 131.63 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 | 2025-09-17 | 2025-10-25 | $132 | $133 | -$1 | -$1 | |
| 324.65 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 | 2025-09-17 | 2025-11-25 | $325 | $329 | -$4 | -$4 | |
| 356.77 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 | 2025-09-17 | 2025-12-25 | $357 | $361 | -$4 | -$4 | |
| 206. FISERV INC. | 2025-08-01 | 2025-11-10 | $13,132 | $27,927 | -$14,795 | -$14,795 | |
| 36.06 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 | 2025-09-16 | 2025-10-20 | $36 | $35 | $1 | $1 | |
| 48.49 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 | 2025-09-16 | 2025-11-20 | $48 | $48 | |||
| 24.02 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 | 2025-09-16 | 2025-12-20 | $24 | $24 | |||
| 18. HONEYWELL INTERNATIONAL INC. | 2024-08-20 | 2025-01-21 | $4,056 | $3,599 | $457 | $457 | |
| 176. HONEYWELL INTERNATIONAL INC. | 2023-08-01 | 2025-01-21 | $39,658 | $12,414 | $27,244 | $27,244 | |
| 25000. INVESTAR BK NATL ASSN BATON 4.8500% 03/10/25 | 2023-02-27 | 2025-03-10 | $25,000 | $25,000 | |||
| 36. L3 HARRIS TECHNOLOGIES INC COM | 2023-08-01 | 2025-08-01 | $10,010 | $5,702 | $4,308 | $4,308 | |
| 43. MICROSOFT CORPORATION | 2021-03-19 | 2025-01-21 | $18,435 | $9,937 | $8,498 | $8,498 | |
| 44. MICROSOFT CORPORATION | 2021-03-19 | 2025-08-01 | $23,051 | $9,432 | $13,619 | $13,619 | |
| 42. MONDELEZ INTERNATIONAL COM | 2023-08-01 | 2025-08-01 | $2,696 | $3,010 | -$314 | -$314 | |
| 128. NVIDIA CORP | 2025-01-21 | 2025-08-01 | $22,235 | $18,125 | $4,110 | $4,110 | |
| 50. PHILIP MORRIS INTERNATIONAL INC. | 2025-01-21 | 2025-05-07 | $8,766 | $6,174 | $2,592 | $2,592 | |
| 7. POOL CORP | 2023-04-25 | 2025-01-21 | $2,508 | $2,362 | $146 | $146 | |
| 70. ROPER INDUSTRIES INC. | 2023-08-01 | 2025-01-21 | $37,039 | $31,651 | $5,388 | $5,388 | |
| 75000. ROYAL BK CDA 1.1500% 06/10/25 | 2021-03-09 | 2025-06-10 | $75,000 | $75,000 | |||
| 5. S&P GLOBAL INC | 2021-03-19 | 2025-01-21 | $2,543 | $1,742 | $801 | $801 | |
| 18. S&P GLOBAL INC | 2021-03-19 | 2025-08-01 | $9,824 | $6,272 | $3,552 | $3,552 | |
| 59. SS&C TECHNOLOGIES HOLDINGS, INC | 2023-04-25 | 2025-01-21 | $4,720 | $2,847 | $1,873 | $1,873 | |
| 20. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-10-14 | 2025-08-01 | $1,680 | $945 | $735 | $735 | |
| 149. SALESFORCE INC | 2023-04-25 | 2025-01-21 | $48,786 | $28,521 | $20,265 | $20,265 | |
| 74. THE CHARLES SCHWAB CORP | 2024-01-25 | 2025-01-21 | $5,988 | $4,714 | $1,274 | $1,274 | |
| 35. THE CHARLES SCHWAB CORP | 2024-08-20 | 2025-01-21 | $2,832 | $2,273 | $559 | $559 | |
| 88. THE CHARLES SCHWAB CORP | 2024-01-25 | 2025-08-01 | $8,432 | $5,606 | $2,826 | $2,826 | |
| 453. STATE ST CONSUMER STAPLES SELECT SECTOR ETF | 2024-10-29 | 2025-01-21 | $35,051 | $36,525 | -$1,474 | -$1,474 | |
| 50. STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2025-01-21 | $4,657 | $2,256 | $2,401 | $2,401 | |
| 103. STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2024-01-25 | 2025-08-01 | $8,803 | $4,915 | $3,888 | $3,888 | |
| 5. SHERWIN WILLIAMS CO | 2023-04-25 | 2025-01-21 | $1,804 | $1,180 | $624 | $624 | |
| 42. TJX COS INC. NEW | 2024-01-25 | 2025-01-21 | $5,165 | $4,013 | $1,152 | $1,152 | |
| 62. THERMO FISHER SCIENTIFIC INC. COM | 2023-08-01 | 2025-01-21 | $35,452 | $19,313 | $16,139 | $16,139 | |
| 12. ULTA SALON COSMETCS & FRAG INC | 2025-01-21 | 2025-08-01 | $6,092 | $5,057 | $1,035 | $1,035 | |
| 5. UNITED RENTALS, INC. | 2025-01-21 | 2025-08-01 | $4,287 | $3,941 | $346 | $346 | |
| 47.931 VANGUARD EXPLORER FUND ADMIRAL | 2022-01-25 | 2025-01-21 | $5,383 | $4,996 | $387 | $387 | |
| 45. VISA INC. COM CLASS A | 2023-08-01 | 2025-01-21 | $14,582 | $5,418 | $9,164 | $9,164 | |
| 46. VISA INC. COM CLASS A | 2013-03-27 | 2025-05-07 | $16,050 | $1,917 | $14,133 | $14,133 | |
| 43. ZOETIS INC | 2023-08-01 | 2025-01-21 | $7,172 | $6,758 | $414 | $414 | |
| 35. ZOETIS INC | 2021-03-19 | 2025-08-01 | $5,157 | $5,398 | -$241 | -$241 | |
| 65. ACCENTURE LTD COM | 2022-07-26 | 2025-01-21 | $23,116 | $18,517 | $4,599 | $4,599 | |
| 5. TE CONNECTIVITY PLC | 2023-04-25 | 2025-01-21 | $740 | $616 | $124 | $124 | |
| 65. TE CONNECTIVITY PLC | 2014-09-23 | 2025-08-01 | $13,109 | $3,874 | $9,235 | $9,235 | |
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,765 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVEST BANK AND TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | TRUST SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2157212549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET PO BOX 197 | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Univest Bank | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N Main Street | AddressLine1Txt |
| City | Souderton | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,049 | 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 | $4,044,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,186,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,186,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,123,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,565 | TotalTaxAmt |
| Distributable Before Adj | $200,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $200,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $200,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,156 | 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 | $178,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,363 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,964 | 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 | $103,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $12,041 | ExcessFromYear3Amt |
| Excess From Year2 | $47,272 | ExcessFromYear2Amt |
| Excess From Year1 | $44,651 | ExcessFromYear1Amt |
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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Masonic Villages of the Grand Lodge of P | |||||||
| ennsylvania | MARY MESZAROS BEQUEST ADMIN | Elizabethtown | PA | 170222199 | PC | GENERAL | $44,539 |
| Grand View Hospital | |||||||
| 700 LAWN AVENUE | Sellersville | PA | 189600902 | PC | GENERAL | $44,539 | |
| St Matthews Evangelical Lutheran | |||||||
| 3668 RIDGE ROAD | Perkasie | PA | 18944 | PC | GENERAL | $44,539 | |
| Shriners Hospitals for Children | |||||||
| PO BOX 947770 | Atlanta | GA | 303947770 | PC | GENERAL | $44,539 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,156 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,338 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,251 | 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 | $400,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,589 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $600 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The entity is exempt from registration in PA. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP | AT COST | $110,101 | $107,157 |
| VANGUARD EXPLORER ADMIRAL | AT COST | $85,447 | $112,042 |
| VANGUARD TOTAL ETF | AT COST | $233,394 | $362,791 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $272,004 | $318,314 |
| FEDERAL ST INC FUND | AT COST | $62,756 | $64,161 |
| ALLSPRING SPECIAL MID CAP | AT COST | $82,212 | $108,467 |
| BAIRD MIDCAP FUND | |||
| STATE STREET SPDR S&P | AT COST | $105,834 | $106,479 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $37,014 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $262 | Amt |
| Net Investment Income | $262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments